0001172661-23-000250.txt : 20230123
0001172661-23-000250.hdr.sgml : 20230123
20230123095815
ACCESSION NUMBER: 0001172661-23-000250
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230123
DATE AS OF CHANGE: 20230123
EFFECTIVENESS DATE: 20230123
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: 23542801
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
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12-31-2022
12-31-2022
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ASPIRIANT, LLC
50 California Street
Suite 2600
San Francisco
CA
94111
13F HOLDINGS REPORT
028-13064
000146720
801-68987
N
Shanda Gentry
Chief Compliance Officer
513-824-3100
/s/ Shanda Gentry
San Francisco
CA
01-23-2023
0
278
1961989846
INFORMATION TABLE
2
infotable.xml
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COM
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G1151C101
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COM
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COM CL A
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COM
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28773
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COM
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AMGEN INC
COM
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ANALOG DEVICES INC
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ADS
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COM
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COM
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COM
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COM
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CISCO SYS INC
COM
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CL A COM
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COM
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COM
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COM
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COM
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COM
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COM CL A
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COM
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ORD SHS
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COM
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COM
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ETHAN ALLEN INTERIORS INC
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COM
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COM
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COM
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HANESBRANDS INC
COM
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COM
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COM
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COM
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COM
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COM
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ISHARES TR
HDG MSCI EAFE
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10171
ISHARES TR
MSCI ACWI ETF
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36153
ISHARES TR
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ISHARES TR
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ISHARES TR
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SOLE
3352
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100259
ISHARES TR
MSCI EAFE MIN VL
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SH
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0
202286
ISHARES TR
RUS MID CAP ETF
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ISHARES TR
MSCI ACWI EX US
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4671
ISHARES TR
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51269
ISHARES TR
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SOLE
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22969
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MSCI LW CRB TG
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57106
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GRWT ALLOCAT ETF
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EAFE SML CP ETF
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INTL SEL DIV ETF
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34165
ISHARES TR
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2179978
ISHARES TR
RUS 1000 VAL ETF
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SH
SOLE
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0
36676
ISHARES TR
MSCI EMG MKT ETF
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SH
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104872
ISHARES TR
CORE S&P TTL STK
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25093
ISHARES TR
SELECT DIVID ETF
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11213
SH
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10058
ISHARES TR
MSCI USA QLT FCT
46432F339
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3429
SH
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3429
ISHARES TR
MSCI USA MIN VOL
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143943
ISHARES TR
RUS 2000 VAL ETF
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SH
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ISHARES TR
S&P 500 GRWT ETF
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ISHARES TR
NATIONAL MUN ETF
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SH
SOLE
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168639
ISHARES TR
RUS 2000 GRW ETF
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2921
SH
SOLE
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2921
ISHARES TR
RUS MD CP GR ETF
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SH
SOLE
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12416
ISHARES TR
RUS 1000 GRW ETF
464287614
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8353
SH
SOLE
0
0
8353
ISHARES TR
CORE HIGH DV ETF
46429B663
760327
7294
SH
SOLE
0
0
7294
ISHARES TR
S&P MC 400VL ETF
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SH
SOLE
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4976
ISHARES TR
EAFE VALUE ETF
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SH
SOLE
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ISHARES TR
CORE MSCI EAFE
46432F842
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SH
SOLE
2775
0
152478
ISHARES TR
RUSSELL 3000 ETF
464287689
6462433
29284
SH
SOLE
704
0
28580
JEFFERIES FINL GROUP INC
COM
47233W109
208182
6073
SH
SOLE
0
0
6073
JFROG LTD
ORD SHS
M6191J100
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33048
SH
SOLE
0
0
33048
JOHNSON & JOHNSON
COM
478160104
4330586
24515
SH
SOLE
2135
0
22380
JPMORGAN CHASE & CO
COM
46625H100
3515060
26212
SH
SOLE
2339
0
23873
KINDER MORGAN INC DEL
COM
49456B101
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SH
SOLE
0
0
27452
KRAFT HEINZ CO
COM
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262335
6444
SH
SOLE
0
0
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LILLY ELI & CO
COM
532457108
258649
707
SH
SOLE
0
0
707
LINDE PLC
SHS
G5494J103
455347
1396
SH
SOLE
0
0
1396
LOCKHEED MARTIN CORP
COM
539830109
266597
548
SH
SOLE
310
0
238
LOEWS CORP
COM
540424108
331839
5689
SH
SOLE
0
0
5689
LOWES COS INC
COM
548661107
1359415
6823
SH
SOLE
0
0
6823
MARATHON OIL CORP
COM
565849106
297202
10979
SH
SOLE
10150
0
829
MARATHON PETE CORP
COM
56585A102
913080
7845
SH
SOLE
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0
3627
MASTERCARD INCORPORATED
CL A
57636Q104
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3713
SH
SOLE
0
0
3713
MCDONALDS CORP
COM
580135101
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SH
SOLE
366
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MERCK & CO INC
COM
58933Y105
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SH
SOLE
458
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META PLATFORMS INC
CL A
30303M102
5461390
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SH
SOLE
1365
0
44018
METLIFE INC
COM
59156R108
270953
3744
SH
SOLE
0
0
3744
MICROSOFT CORP
COM
594918104
11307677
47150
SH
SOLE
2192
0
44958
MONDELEZ INTL INC
CL A
609207105
227210
3409
SH
SOLE
0
0
3409
MONROE CAP CORP
COM
610335101
93940
11000
SH
SOLE
0
0
11000
MORGAN STANLEY
COM NEW
617446448
281814
3315
SH
SOLE
0
0
3315
NEXTERA ENERGY INC
COM
65339F101
747050
8936
SH
SOLE
0
0
8936
NIKE INC
CL B
654106103
682519
5833
SH
SOLE
1418
0
4415
NOKIA CORP
SPONSORED ADR
654902204
110571
23830
SH
SOLE
0
0
23830
NORTHROP GRUMMAN CORP
COM
666807102
237340
435
SH
SOLE
150
0
285
NOVARTIS AG
SPONSORED ADR
66987V109
202850
2236
SH
SOLE
0
0
2236
NOVO-NORDISK A S
ADR
670100205
204634
1512
SH
SOLE
0
0
1512
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
222375
6506
SH
SOLE
0
0
6506
NVIDIA CORPORATION
COM
67066G104
266504
1824
SH
SOLE
0
0
1824
OCCIDENTAL PETE CORP
COM
674599105
302352
4800
SH
SOLE
3716
0
1084
ORACLE CORP
COM
68389X105
1678519
20535
SH
SOLE
900
0
19635
PAYCHEX INC
COM
704326107
1395849
12079
SH
SOLE
0
0
12079
PAYPAL HLDGS INC
COM
70450Y103
234741
3296
SH
SOLE
348
0
2948
PEPSICO INC
COM
713448108
3676612
20351
SH
SOLE
2996
0
17355
PFIZER INC
COM
717081103
2058705
40178
SH
SOLE
0
0
40178
PHILLIPS 66
COM
718546104
209929
2017
SH
SOLE
0
0
2017
PROCTER AND GAMBLE CO
COM
742718109
4698364
31000
SH
SOLE
293
0
30707
PROSHARES TR
SHORT QQQ NEW
74347B714
608819
41360
SH
SOLE
0
0
41360
PROSHARES TR
S&P 500 DV ARIST
74348A467
534361
5938
SH
SOLE
0
0
5938
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
209176
3414
SH
SOLE
0
0
3414
QUALCOMM INC
COM
747525103
1517281
13801
SH
SOLE
2580
0
11221
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1281482
12698
SH
SOLE
175
0
12523
REALTY INCOME CORP
COM
756109104
391109
6166
SH
SOLE
89
0
6077
RESMED INC
COM
761152107
282224
1356
SH
SOLE
0
0
1356
RESTAURANT BRANDS INTL INC
COM
76131D103
845366
13072
SH
SOLE
0
0
13072
RLJ LODGING TR
CUM CONV PFD A
74965L200
332584
13980
SH
SOLE
13980
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
3038256
32315
SH
SOLE
0
0
32315
SALESFORCE INC
COM
79466L302
1773391
13375
SH
SOLE
9540
0
3835
SCHWAB CHARLES CORP
COM
808513105
2155268
25886
SH
SOLE
1354
0
24532
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1136402
17213
SH
SOLE
0
0
17213
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1086911
24256
SH
SOLE
0
0
24256
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1144763
17448
SH
SOLE
1941
0
15507
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
4864038
167322
SH
SOLE
0
0
167322
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
229582
5667
SH
SOLE
2442
0
3225
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
627277
13741
SH
SOLE
3895
0
9846
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
919851
12177
SH
SOLE
0
0
12177
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3959155
87689
SH
SOLE
20549
0
67140
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
29241395
1180040
SH
SOLE
32323
0
1147717
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
215519
3057
SH
SOLE
0
0
3057
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
300274
2413
SH
SOLE
0
0
2413
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
12597912
368360
SH
SOLE
0
0
368360
SEMPRA
COM
816851109
328188
2124
SH
SOLE
0
0
2124
SERA PROGNOSTICS INC
CLASS A COM
81749D107
20755
16472
SH
SOLE
0
0
16472
SILGAN HOLDINGS INC
COM
827048109
1198956
23128
SH
SOLE
0
0
23128
SNOWFLAKE INC
CL A
833445109
489615
3411
SH
SOLE
2036
0
1375
SOFI TECHNOLOGIES INC
COM
83406F102
72068
15633
SH
SOLE
0
0
15633
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
251148
758
SH
SOLE
0
0
758
SPDR GOLD TR
GOLD SHS
78463V107
550143
3243
SH
SOLE
189
0
3054
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
380830
12949
SH
SOLE
2325
0
10624
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
768234
14379
SH
SOLE
0
0
14379
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24189901
63253
SH
SOLE
3591
0
59662
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1362266
3076
SH
SOLE
0
0
3076
SPDR SER TR
DJ REIT ETF
78464A607
264500
3035
SH
SOLE
0
0
3035
SPDR SER TR
S&P REGL BKG
78464A698
440491
7499
SH
SOLE
0
0
7499
SPDR SER TR
S&P DIVID ETF
78464A763
1553791
12419
SH
SOLE
1157
0
11262
STARBUCKS CORP
COM
855244109
402466
4057
SH
SOLE
412
0
3645
STRYKER CORPORATION
COM
863667101
213539
873
SH
SOLE
0
0
873
TARGET CORP
COM
87612E106
248450
1667
SH
SOLE
750
0
917
TESLA INC
COM
88160R101
507871
4123
SH
SOLE
0
0
4123
THERMO FISHER SCIENTIFIC INC
COM
883556102
1024283
1860
SH
SOLE
0
0
1860
TJX COS INC NEW
COM
872540109
2235248
28081
SH
SOLE
5367
0
22714
TOTALENERGIES SE
SPONSORED ADS
89151E109
283830
4572
SH
SOLE
0
0
4572
TRUIST FINL CORP
COM
89832Q109
447039
10389
SH
SOLE
246
0
10143
UNION PAC CORP
COM
907818108
1974205
9534
SH
SOLE
1510
0
8024
UNITED PARCEL SERVICE INC
CL B
911312106
271712
1563
SH
SOLE
0
0
1563
UNITEDHEALTH GROUP INC
COM
91324P102
2406588
4539
SH
SOLE
500
0
4039
US BANCORP DEL
COM NEW
902973304
2248096
51550
SH
SOLE
740
0
50810
VANECK ETF TRUST
BIOTECH ETF
92189F726
1211308
7583
SH
SOLE
1292
0
6291
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
5804882
36962
SH
SOLE
521
0
36441
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2842461
37759
SH
SOLE
0
0
37759
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1489523
30398
SH
SOLE
0
0
30398
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
26091234
363183
SH
SOLE
32298
0
330885
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
488925
3680
SH
SOLE
0
0
3680
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2461510
13412
SH
SOLE
0
0
13412
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1050362
5238
SH
SOLE
0
0
5238
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
115842832
729490
SH
SOLE
52980
0
676510
VANGUARD INDEX FDS
MID CAP ETF
922908629
1243037
6099
SH
SOLE
0
0
6099
VANGUARD INDEX FDS
VALUE ETF
922908744
15546258
110752
SH
SOLE
518
0
110234
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3881541
47060
SH
SOLE
5914
0
41146
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8192732
42851
SH
SOLE
23473
0
19378
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
52924282
150640
SH
SOLE
11258
0
139382
VANGUARD INDEX FDS
GROWTH ETF
922908736
2171165
10188
SH
SOLE
0
0
10188
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1310573
7524
SH
SOLE
0
0
7524
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4562897
117058
SH
SOLE
9516
0
107542
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1328898
32146
SH
SOLE
6225
0
25921
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16034131
319787
SH
SOLE
17646
0
302141
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
413022
4792
SH
SOLE
0
0
4792
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
13212798
128516
SH
SOLE
4641
0
123875
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
266871988
5392444
SH
SOLE
259586
0
5132858
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
634453
8438
SH
SOLE
2793
0
5645
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
578027
9997
SH
SOLE
0
0
9997
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2915938
43796
SH
SOLE
0
0
43796
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
149367728
983657
SH
SOLE
43296
0
940361
VANGUARD STAR FDS
VG TL INTL STK F
921909768
567557
10974
SH
SOLE
0
0
10974
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
6579701
156772
SH
SOLE
11425
0
145347
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1089025
10064
SH
SOLE
0
0
10064
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
675034
13723
SH
SOLE
0
0
13723
VANGUARD WORLD FD
ESG US STK ETF
921910733
655307
9950
SH
SOLE
0
0
9950
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
628549
3693
SH
SOLE
229
0
3464
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7176184
22467
SH
SOLE
1862
0
20605
VERIZON COMMUNICATIONS INC
COM
92343V104
521344
13232
SH
SOLE
685
0
12547
VISA INC
COM CL A
92826C839
1192016
5737
SH
SOLE
0
0
5737
WALMART INC
COM
931142103
665063
4690
SH
SOLE
0
0
4690
WASTE MGMT INC DEL
COM
94106L109
318623
2031
SH
SOLE
0
0
2031
WELLS FARGO CO NEW
COM
949746101
1274953
30878
SH
SOLE
0
0
30878
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
22843487
640951
SH
SOLE
93677
0
547274
WISDOMTREE TR
US LARGECAP DIVD
97717W307
3343875
53977
SH
SOLE
2193
0
51784
WORKDAY INC
CL A
98138H101
209330
1251
SH
SOLE
0
0
1251
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
232943
1827
SH
SOLE
0
0
1827