Chief Compliance Officer

0001172661-22-002254.txt : 20221028 0001172661-22-002254.hdr.sgml : 20221028 20221028101243 ACCESSION NUMBER: 0001172661-22-002254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASPIRIANT, LLC CENTRAL INDEX KEY: 0001433541 IRS NUMBER: 261518255 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13064 FILM NUMBER: 221339459 BUSINESS ADDRESS: STREET 1: 11100 SANTA MONICA BLVD STREET 2: SUITE 600 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 4153717800 MAIL ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Kochis Fitz/Quintile LLC DATE OF NAME CHANGE: 20080425 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001433541 XXXXXXXX 09-30-2022 09-30-2022 false ASPIRIANT, LLC

50 California Street Suite 2600 San Francisco CA 94111

13F HOLDINGS REPORT 028-13064 N Shanda Gentry Chief Compliance Officer 513-824-3100 /s/ Shanda Gentry San Francisco CA 10-28-2022 0 262 2044190 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 960 8690 SH SOLE 2313 0 6377 ABBOTT LABS COM 002824100 1900 19615 SH SOLE 5109 0 14506 ABBVIE INC COM 00287Y109 1071 7982 SH SOLE 756 0 7226 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 757 2942 SH SOLE 0 0 2942 ADOBE SYSTEMS INCORPORATED COM 00724F101 780 2834 SH SOLE 0 0 2834 ALIGN TECHNOLOGY INC COM 016255101 335 1609 SH SOLE 45 0 1564 ALPHABET INC CAP STK CL C 02079K107 4435 46102 SH SOLE 3608 0 42494 ALPHABET INC CAP STK CL A 02079K305 8033 83924 SH SOLE 20085 0 63839 AMAZON COM INC COM 023135106 2998 26484 SH SOLE 0 0 26484 AMERICAN EXPRESS CO COM 025816109 670 4966 SH SOLE 0 0 4966 AMGEN INC COM 031162100 783 3471 SH SOLE 0 0 3471 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 256 5670 SH SOLE 1670 0 4000 APPLE INC COM 037833100 43854 317354 SH SOLE 46639 0 270715 APPLIED MATLS INC COM 038222105 458 5589 SH SOLE 0 0 5589 AT&T INC COM 00206R102 234 15309 SH SOLE 0 0 15309 AUTOMATIC DATA PROCESSING IN COM 053015103 330 1460 SH SOLE 0 0 1460 BANK MARIN BANCORP COM 063425102 233 7782 SH SOLE 0 0 7782 BECTON DICKINSON & CO COM 075887109 241 1083 SH SOLE 55 0 1028 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18111 67826 SH SOLE 8661 0 59165 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3657 9 SH SOLE 3 0 6 BILL COM HLDGS INC COM 090043100 35241 266230 SH SOLE 160 0 266070 BK OF AMERICA CORP COM 060505104 1185 39191 SH SOLE 0 0 39191 BOX INC CL A 10316T104 209 8586 SH SOLE 0 0 8586 BRISTOL-MYERS SQUIBB CO COM 110122108 925 13019 SH SOLE 0 0 13019 BROADCOM INC COM 11135F101 308 696 SH SOLE 0 0 696 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 208 6636 SH SOLE 0 0 6636 CANADIAN PAC RY LTD COM 13645T100 260 3892 SH SOLE 0 0 3892 CANGO INC ADS 137586103 38 16500 SH SOLE 0 0 16500 CAPITAL ONE FINL CORP COM 14040H105 229 2486 SH SOLE 0 0 2486 CATERPILLAR INC COM 149123101 443 2702 SH SOLE 247 0 2455 CHARTER COMMUNICATIONS INC N CL A 16119P108 353 1166 SH SOLE 73 0 1093 CHEVRON CORP NEW COM 166764100 2321 16153 SH SOLE 1388 0 14765 CIGNA CORP NEW COM 125523100 250 901 SH SOLE 13 0 888 CINCINNATI FINL CORP COM 172062101 3807 42492 SH SOLE 0 0 42492 CISCO SYS INC COM 17275R102 860 21523 SH SOLE 404 0 21119 CLOUDFLARE INC CL A COM 18915M107 1157 20913 SH SOLE 3779 0 17134 COCA COLA CO COM 191216100 764 13641 SH SOLE 2730 0 10911 COMCAST CORP NEW CL A 20030N101 832 28343 SH SOLE 4756 0 23587 CONOCOPHILLIPS COM 20825C104 442 4324 SH SOLE 0 0 4324 COSTCO WHSL CORP NEW COM 22160K105 775 1641 SH SOLE 450 0 1191 COURSERA INC COM 22266M104 445 41217 SH SOLE 41017 0 200 CVS HEALTH CORP COM 126650100 321 3361 SH SOLE 0 0 3361 DANAHER CORPORATION COM 235851102 1786 6909 SH SOLE 2011 0 4898 DANIMER SCIENTIFIC INC COM CL A 236272100 35 11850 SH SOLE 0 0 11850 DEERE & CO COM 244199105 359 1075 SH SOLE 0 0 1075 DEXCOM INC COM 252131107 581 7226 SH SOLE 0 0 7226 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7246 185995 SH SOLE 50621 0 135374 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5432 287528 SH SOLE 77034 0 210494 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 21882 738959 SH SOLE 139606 0 599353 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6270 281937 SH SOLE 0 0 281937 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6399 248487 SH SOLE 40113 0 208374 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5561 119651 SH SOLE 10983 0 108668 DISNEY WALT CO COM 254687106 1642 17430 SH SOLE 4843 0 12587 DOCUSIGN INC COM 256163106 565 10574 SH SOLE 0 0 10574 DOMINION ENERGY INC COM 25746U109 429 6204 SH SOLE 0 0 6204 DUKE ENERGY CORP NEW COM NEW 26441C204 335 3610 SH SOLE 0 0 3610 ECOLAB INC COM 278865100 217 1500 SH SOLE 0 0 1500 EDWARDS LIFESCIENCES CORP COM 28176E108 225 2719 SH SOLE 0 0 2719 ELASTIC N V ORD SHS N14506104 796 11082 SH SOLE 617 0 10465 ELEVANCE HEALTH INC COM 036752103 265 586 SH SOLE 100 0 486 ENBRIDGE INC COM 29250N105 201 5437 SH SOLE 0 0 5437 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 803 19316 SH SOLE 0 0 19316 EXXON MOBIL CORP COM 30231G102 2247 25732 SH SOLE 613 0 25119 FEDEX CORP COM 31428X106 277 1863 SH SOLE 310 0 1553 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10639 239451 SH SOLE 84021 0 155430 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1156 50610 SH SOLE 0 0 50610 FLEXSHARES TR US QUALITY CAP 33939L746 252 6356 SH SOLE 0 0 6356 GENERAL DYNAMICS CORP COM 369550108 986 4645 SH SOLE 0 0 4645 GENERAL ELECTRIC CO COM NEW 369604301 284 4596 SH SOLE 176 0 4420 GOLDMAN SACHS GROUP INC COM 38141G104 262 892 SH SOLE 75 0 817 HANESBRANDS INC COM 410345102 70 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 1502 5443 SH SOLE 110 0 5333 HONEYWELL INTL INC COM 438516106 314 1874 SH SOLE 300 0 1574 HUNTINGTON BANCSHARES INC COM 446150104 476 36130 SH SOLE 0 0 36130 ILLINOIS TOOL WKS INC COM 452308109 206 1139 SH SOLE 31 0 1108 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 31203 1124758 SH SOLE 96930 0 1027828 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27147 867576 SH SOLE 81708 0 785868 INTEL CORP COM 458140100 614 23825 SH SOLE 4569 0 19256 INTERNATIONAL BUSINESS MACHS COM 459200101 801 6743 SH SOLE 120 0 6623 INTUITIVE SURGICAL INC COM NEW 46120E602 210 1120 SH SOLE 0 0 1120 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 200 3464 SH SOLE 0 0 3464 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 234 11570 SH SOLE 0 0 11570 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 982 35639 SH SOLE 0 0 35639 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 322 4995 SH SOLE 0 0 4995 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6735 52907 SH SOLE 0 0 52907 INVESCO QQQ TR UNIT SER 1 46090E103 578 2159 SH SOLE 0 0 2159 ISHARES GOLD TR ISHARES NEW 464285204 228 7268 SH SOLE 0 0 7268 ISHARES INC CORE MSCI EMKT 46434G103 52281 1216081 SH SOLE 46581 0 1169500 ISHARES INC MSCI GBL MIN VOL 464286525 273019 3082708 SH SOLE 413419 0 2669289 ISHARES INC MSCI EMERG MRKT 464286533 2807 55420 SH SOLE 11615 0 43805 ISHARES INC ESG AWR MSCI EM 46434G863 2163 78156 SH SOLE 27765 0 50391 ISHARES TR HDG MSCI EAFE 46434V803 361 12065 SH SOLE 0 0 12065 ISHARES TR DOW JONES US ETF 464287846 2609 29744 SH SOLE 0 0 29744 ISHARES TR U.S. ENERGY ETF 464287796 211 5356 SH SOLE 0 0 5356 ISHARES TR U.S. MED DVC ETF 464288810 384 8130 SH SOLE 0 0 8130 ISHARES TR S&P SML 600 GWT 464287887 498 4901 SH SOLE 0 0 4901 ISHARES TR MSCI EAFE ETF 464287465 2373 42362 SH SOLE 0 0 42362 ISHARES TR INTL SEL DIV ETF 464288448 769 34165 SH SOLE 0 0 34165 ISHARES TR MSCI ACWI ETF 464288257 5591 71863 SH SOLE 4493 0 67370 ISHARES TR RUS 1000 VAL ETF 464287598 4912 36120 SH SOLE 0 0 36120 ISHARES TR MSCI EAFE MIN VL 46429B689 32928 577515 SH SOLE 15077 0 562438 ISHARES TR RUS 1000 GRW ETF 464287614 1846 8775 SH SOLE 0 0 8775 ISHARES TR RUS MID CAP ETF 464287499 2417 38898 SH SOLE 10644 0 28254 ISHARES TR RUS MD CP GR ETF 464287481 1045 13331 SH SOLE 0 0 13331 ISHARES TR CORE S&P500 ETF 464287200 37377 104211 SH SOLE 4941 0 99270 ISHARES TR RUS 2000 VAL ETF 464287630 13036 101091 SH SOLE 3371 0 97720 ISHARES TR CORE S&P US VLU 464287663 156797 2504468 SH SOLE 155694 0 2348774 ISHARES TR MSCI GBL SUS DEV 46435G532 686 9690 SH SOLE 0 0 9690 ISHARES TR MSCI USA MIN VOL 46429B697 6917 104687 SH SOLE 691 0 103996 ISHARES TR SELECT DIVID ETF 464287168 1250 11649 SH SOLE 0 0 11649 ISHARES TR CORE US AGGBD ET 464287226 11334 117593 SH SOLE 25648 0 91945 ISHARES TR EAFE VALUE ETF 464288877 67462 1750881 SH SOLE 257950 0 1492931 ISHARES TR CORE S&P TTL STK 464287150 1997 25093 SH SOLE 0 0 25093 ISHARES TR MSCI LW CRB TG 46434V464 8139 64291 SH SOLE 7403 0 56888 ISHARES TR CORE S&P US GWT 464287671 647 8065 SH SOLE 0 0 8065 ISHARES TR CORE S&P SCP ETF 464287804 2047 23525 SH SOLE 0 0 23525 ISHARES TR RUSSELL 3000 ETF 464287689 6379 30819 SH SOLE 1531 0 29288 ISHARES TR S&P MC 400VL ETF 464287705 449 4976 SH SOLE 0 0 4976 ISHARES TR GRWT ALLOCAT ETF 464289867 78068 1743362 SH SOLE 170450 0 1572912 ISHARES TR RUS 2000 GRW ETF 464287648 583 2830 SH SOLE 0 0 2830 ISHARES TR CORE S&P MCP ETF 464287507 5475 24944 SH SOLE 112 0 24832 ISHARES TR S&P 500 VAL ETF 464287408 557 4329 SH SOLE 0 0 4329 ISHARES TR ESG AWARE GROWTH 46436E676 2407 97735 SH SOLE 0 0 97735 ISHARES TR CORE MSCI EAFE 46432F842 7746 146925 SH SOLE 2775 0 144150 ISHARES TR CORE HIGH DV ETF 46429B663 666 7294 SH SOLE 0 0 7294 ISHARES TR EAFE SML CP ETF 464288273 3113 63883 SH SOLE 10782 0 53101 ISHARES TR MSCI EMG MKT ETF 464287234 3820 109629 SH SOLE 1875 0 107754 ISHARES TR AGGRES ALLOC ETF 464289859 472 8500 SH SOLE 0 0 8500 ISHARES TR RUSSELL 2000 ETF 464287655 8663 52549 SH SOLE 1884 0 50665 ISHARES TR NATIONAL MUN ETF 464288414 31220 304292 SH SOLE 44923 0 259369 ISHARES TR CORE DIV GRWTH 46434V621 1457 32768 SH SOLE 0 0 32768 ISHARES TR RUS 1000 ETF 464287622 14638 74157 SH SOLE 4681 0 69476 ISHARES TR MODERT ALLOC ETF 464289875 3041 83071 SH SOLE 0 0 83071 ISHARES TR SHORT TREAS BD 464288679 1667 15158 SH SOLE 0 0 15158 ISHARES TR MSCI USA QLT FCT 46432F339 358 3429 SH SOLE 0 0 3429 JFROG LTD ORD SHS M6191J100 831 37598 SH SOLE 0 0 37598 JOHNSON & JOHNSON COM 478160104 3847 23539 SH SOLE 3255 0 20284 JPMORGAN CHASE & CO COM 46625H100 2626 25116 SH SOLE 3824 0 21292 KINDER MORGAN INC DEL COM 49456B101 410 24610 SH SOLE 0 0 24610 KRAFT HEINZ CO COM 500754106 207 6195 SH SOLE 0 0 6195 LINDE PLC SHS G5494J103 299 1110 SH SOLE 0 0 1110 LOEWS CORP COM 540424108 284 5689 SH SOLE 0 0 5689 LOWES COS INC COM 548661107 1202 6403 SH SOLE 0 0 6403 MARATHON OIL CORP COM 565849106 236 10450 SH SOLE 10150 0 300 MARATHON PETE CORP COM 56585A102 666 6695 SH SOLE 4218 0 2477 MASTERCARD INCORPORATED CL A 57636Q104 980 3447 SH SOLE 0 0 3447 MCDONALDS CORP COM 580135101 746 3230 SH SOLE 366 0 2864 MEDTRONIC PLC SHS G5960L103 245 3028 SH SOLE 0 0 3028 MERCK & CO INC COM 58933Y105 1464 16994 SH SOLE 1668 0 15326 META PLATFORMS INC CL A 30303M102 6318 46579 SH SOLE 1527 0 45052 METLIFE INC COM 59156R108 213 3501 SH SOLE 0 0 3501 MICROSOFT CORP COM 594918104 11468 49259 SH SOLE 3910 0 45349 MONROE CAP CORP COM 610335101 72 10000 SH SOLE 0 0 10000 MORGAN STANLEY COM NEW 617446448 232 2946 SH SOLE 0 0 2946 NEXTERA ENERGY INC COM 65339F101 696 8895 SH SOLE 0 0 8895 NIKE INC CL B 654106103 472 5683 SH SOLE 1673 0 4010 NOKIA CORP SPONSORED ADR 654902204 101 23830 SH SOLE 0 0 23830 NOVARTIS AG SPONSORED ADR 66987V109 336 4436 SH SOLE 0 0 4436 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 209 6506 SH SOLE 0 0 6506 NVIDIA CORPORATION COM 67066G104 369 3038 SH SOLE 0 0 3038 OCCIDENTAL PETE CORP COM 674599105 262 4277 SH SOLE 3716 0 561 ORACLE CORP COM 68389X105 1254 20569 SH SOLE 900 0 19669 PALO ALTO NETWORKS INC COM 697435105 225 1377 SH SOLE 0 0 1377 PAYCHEX INC COM 704326107 1355 12072 SH SOLE 0 0 12072 PAYPAL HLDGS INC COM 70450Y103 297 3457 SH SOLE 569 0 2888 PEPSICO INC COM 713448108 3303 20207 SH SOLE 4246 0 15961 PFIZER INC COM 717081103 1182 27014 SH SOLE 0 0 27014 PROCTER AND GAMBLE CO COM 742718109 3806 30138 SH SOLE 533 0 29605 PROSHARES TR SHORT QQQ NEW 74347B714 273 18300 SH SOLE 0 0 18300 PROSHARES TR S&P 500 DV ARIST 74348A467 474 5938 SH SOLE 0 0 5938 QUALCOMM INC COM 747525103 1552 13741 SH SOLE 2970 0 10771 RAYTHEON TECHNOLOGIES CORP COM 75513E101 952 11630 SH SOLE 1443 0 10187 REALTY INCOME CORP COM 756109104 357 6146 SH SOLE 0 0 6146 RESMED INC COM 761152107 494 2265 SH SOLE 65 0 2200 RESTAURANT BRANDS INTL INC COM 76131D103 695 13072 SH SOLE 0 0 13072 RLJ LODGING TR CUM CONV PFD A 74965L200 344 13980 SH SOLE 13980 0 0 ROBINHOOD MKTS INC COM CL A 770700102 164 16227 SH SOLE 16227 0 0 ROYAL BK CDA COM 780087102 2910 32315 SH SOLE 0 0 32315 SALESFORCE INC COM 79466L302 1892 13153 SH SOLE 8429 0 4724 SCHWAB CHARLES CORP COM 808513105 1837 25581 SH SOLE 2943 0 22638 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 815 12287 SH SOLE 0 0 12287 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27186 1160090 SH SOLE 40546 0 1119544 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3901 92132 SH SOLE 27709 0 64423 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1066 25394 SH SOLE 0 0 25394 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3822 151847 SH SOLE 0 0 151847 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1097 18741 SH SOLE 9360 0 9381 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1057 17448 SH SOLE 2728 0 14720 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 364 8012 SH SOLE 4657 0 3355 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 206 5464 SH SOLE 2442 0 3022 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 644 9832 SH SOLE 0 0 9832 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11878 391211 SH SOLE 0 0 391211 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 379 3192 SH SOLE 0 0 3192 SEMPRA COM 816851109 318 2123 SH SOLE 0 0 2123 SERA PROGNOSTICS INC CLASS A COM 81749D107 26 16472 SH SOLE 0 0 16472 SILGAN HOLDINGS INC COM 827048109 972 23128 SH SOLE 0 0 23128 SNOWFLAKE INC CL A 833445109 544 3199 SH SOLE 2036 0 1163 SOFI TECHNOLOGIES INC COM 83406F102 76 15633 SH SOLE 0 0 15633 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 302 1054 SH SOLE 0 0 1054 SPDR GOLD TR GOLD SHS 78463V107 548 3554 SH SOLE 189 0 3365 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 731 14379 SH SOLE 0 0 14379 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 519 19946 SH SOLE 2325 0 17621 SPDR S&P 500 ETF TR TR UNIT 78462F103 22868 63996 SH SOLE 3624 0 60372 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1238 3079 SH SOLE 27 0 3052 SPDR SER TR S&P METALS MNG 78464A755 268 6303 SH SOLE 0 0 6303 SPDR SER TR DJ REIT ETF 78464A607 256 3035 SH SOLE 0 0 3035 SPDR SER TR S&P DIVID ETF 78464A763 1345 12069 SH SOLE 0 0 12069 SPDR SER TR S&P REGL BKG 78464A698 442 7499 SH SOLE 0 0 7499 SPROUT SOCIAL INC COM CL A 85209W109 244 4029 SH SOLE 2241 0 1788 STARBUCKS CORP COM 855244109 456 5405 SH SOLE 410 0 4995 TARGET CORP COM 87612E106 235 1589 SH SOLE 750 0 839 TESLA INC COM 88160R101 728 2739 SH SOLE 0 0 2739 THERMO FISHER SCIENTIFIC INC COM 883556102 805 1584 SH SOLE 0 0 1584 TJX COS INC NEW COM 872540109 1731 27910 SH SOLE 6897 0 21013 TOTALENERGIES SE SPONSORED ADS 89151E109 212 4572 SH SOLE 0 0 4572 TRUIST FINL CORP COM 89832Q109 438 10083 SH SOLE 246 0 9837 UNION PAC CORP COM 907818108 1753 8973 SH SOLE 1965 0 7008 UNITED PARCEL SERVICE INC CL B 911312106 2975 18420 SH SOLE 0 0 18420 UNITEDHEALTH GROUP INC COM 91324P102 2043 4045 SH SOLE 500 0 3545 US BANCORP DEL COM NEW 902973304 2085 51704 SH SOLE 885 0 50819 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 296 5919 SH SOLE 0 0 5919 VANECK ETF TRUST BIOTECH ETF 92189F726 656 4628 SH SOLE 1474 0 3154 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 485 3400 SH SOLE 0 0 3400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2312 30902 SH SOLE 0 0 30902 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29655 415770 SH SOLE 32275 0 383495 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 935 19113 SH SOLE 0 0 19113 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49893 151996 SH SOLE 14357 0 137639 VANGUARD INDEX FDS VALUE ETF 922908744 4927 39915 SH SOLE 0 0 39915 VANGUARD INDEX FDS MID CAP ETF 922908629 980 5214 SH SOLE 0 0 5214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7298 40660 SH SOLE 23240 0 17420 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1251 7650 SH SOLE 0 0 7650 VANGUARD INDEX FDS SMALL CP ETF 922908751 1852 10841 SH SOLE 0 0 10841 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1091 5604 SH SOLE 0 0 5604 VANGUARD INDEX FDS GROWTH ETF 922908736 2494 11656 SH SOLE 0 0 11656 VANGUARD INDEX FDS SM CP VAL ETF 922908611 111989 781091 SH SOLE 58108 0 722983 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4007 50003 SH SOLE 6015 0 43988 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 469 3691 SH SOLE 0 0 3691 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14151 318989 SH SOLE 17646 0 301343 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 378 4792 SH SOLE 0 0 4792 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4509 123697 SH SOLE 9513 0 114184 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1108 29004 SH SOLE 6191 0 22813 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35011 377303 SH SOLE 9455 0 367848 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 224203 4657658 SH SOLE 308899 0 4348759 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 578 9997 SH SOLE 0 0 9997 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1507 19907 SH SOLE 738 0 19169 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2561 34463 SH SOLE 2833 0 31630 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2590 43384 SH SOLE 0 0 43384 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 180892 1338263 SH SOLE 96029 0 1242234 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5599 154032 SH SOLE 14998 0 139034 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 421 4444 SH SOLE 0 0 4444 VANGUARD WORLD FD ESG INTL STK ETF 921910725 337 7748 SH SOLE 0 0 7748 VANGUARD WORLD FD ESG US STK ETF 921910733 337 5355 SH SOLE 0 0 5355 VANGUARD WORLD FDS INF TECH ETF 92204A702 6661 21674 SH SOLE 2155 0 19519 VANGUARD WORLD FDS MATERIALS ETF 92204A801 540 3639 SH SOLE 227 0 3412 VERIZON COMMUNICATIONS INC COM 92343V104 423 11078 SH SOLE 1340 0 9738 VISA INC COM CL A 92826C839 1037 5846 SH SOLE 0 0 5846 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 239 21167 SH SOLE 0 0 21167 WALMART INC COM 931142103 613 4725 SH SOLE 0 0 4725 WASTE MGMT INC DEL COM 94106L109 304 1903 SH SOLE 0 0 1903 WELLS FARGO CO NEW COM 949746101 1203 29944 SH SOLE 0 0 29944 WISDOMTREE TR US LARGECAP DIVD 97717W307 330 5981 SH SOLE 0 0 5981 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27978 860027 SH SOLE 99419 0 760608 WOLFSPEED INC COM 977852102 255 2464 SH SOLE 0 0 2464