Chief Compliance Officer

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 primary_doc.xml X0202 13F-HR LIVE false true false 0001433541 XXXXXXXX 12-31-2022 12-31-2022 false 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 3M CO COM 88579Y101 881323 7349 SH SOLE 2163 0 5186 ABBOTT LABS COM 002824100 2111152 19229 SH SOLE 3422 0 15807 ABBVIE INC COM 00287Y109 1371099 8484 SH SOLE 36 0 8448 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 776238 2909 SH SOLE 0 0 2909 ADOBE SYSTEMS INCORPORATED COM 00724F101 793201 2357 SH SOLE 0 0 2357 ALIGN TECHNOLOGY INC COM 016255101 357897 1697 SH SOLE 0 0 1697 ALLBIRDS INC COM CL A 01675A109 25933 10716 SH SOLE 0 0 10716 ALPHABET INC CAP STK CL C 02079K107 4185272 47168 SH SOLE 9301 0 37867 ALPHABET INC CAP STK CL A 02079K305 7301738 82758 SH SOLE 21997 0 60761 AMAZON COM INC COM 023135106 2416932 28773 SH SOLE 0 0 28773 AMERICAN EXPRESS CO COM 025816109 769187 5206 SH SOLE 0 0 5206 AMERICAN INTL GROUP INC COM NEW 026874784 202558 3203 SH SOLE 0 0 3203 AMGEN INC COM 031162100 954171 3633 SH SOLE 0 0 3633 ANALOG DEVICES INC COM 032654105 200281 1221 SH SOLE 0 0 1221 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 340427 5670 SH SOLE 1670 0 4000 APPLE INC COM 037833100 40798583 314005 SH SOLE 42556 0 271449 APPLIED MATLS INC COM 038222105 543419 5580 SH SOLE 0 0 5580 AT&T INC COM 00206R102 294554 16000 SH SOLE 0 0 16000 AUTOMATIC DATA PROCESSING IN COM 053015103 371427 1555 SH SOLE 0 0 1555 BANK AMERICA CORP COM 060505104 1413562 42680 SH SOLE 0 0 42680 BANK MARIN BANCORP COM 063425102 255872 7782 SH SOLE 0 0 7782 BECTON DICKINSON & CO COM 075887109 302108 1188 SH SOLE 55 0 1133 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21071922 68216 SH SOLE 7949 0 60267 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4218399 9 SH SOLE 3 0 6 BILL COM HLDGS INC COM 090043100 29008421 266230 SH SOLE 160 0 266070 BOEING CO COM 097023105 268651 1410 SH SOLE 0 0 1410 BOX INC CL A 10316T104 273944 8800 SH SOLE 0 0 8800 BRISTOL-MYERS SQUIBB CO COM 110122108 1036559 14407 SH SOLE 0 0 14407 BROADCOM INC COM 11135F101 412079 737 SH SOLE 0 0 737 CANGO INC ADS 137586103 26160 20000 SH SOLE 0 0 20000 CAPITAL ONE FINL CORP COM 14040H105 251271 2703 SH SOLE 0 0 2703 CARDINAL HEALTH INC COM 14149Y108 203552 2648 SH SOLE 0 0 2648 CATERPILLAR INC COM 149123101 672545 2808 SH SOLE 248 0 2560 CHARTER COMMUNICATIONS INC N CL A 16119P108 458542 1352 SH SOLE 73 0 1279 CHEVRON CORP NEW COM 166764100 2994240 16682 SH SOLE 1388 0 15294 CIGNA CORP NEW COM 125523100 409766 1237 SH SOLE 0 0 1237 CINCINNATI FINL CORP COM 172062101 4010892 39173 SH SOLE 0 0 39173 CISCO SYS INC COM 17275R102 1079635 22663 SH SOLE 404 0 22259 CLOUDFLARE INC CL A COM 18915M107 945477 20913 SH SOLE 3779 0 17134 COCA COLA CO COM 191216100 913015 14353 SH SOLE 1290 0 13063 COMCAST CORP NEW CL A 20030N101 1129811 32308 SH SOLE 2920 0 29388 CONOCOPHILLIPS COM 20825C104 560028 4746 SH SOLE 0 0 4746 COSTCO WHSL CORP NEW COM 22160K105 907089 1987 SH SOLE 450 0 1537 COURSERA INC COM 22266M104 277875 23489 SH SOLE 23289 0 200 CSX CORP COM 126408103 219710 7092 SH SOLE 0 0 7092 CVS HEALTH CORP COM 126650100 337441 3621 SH SOLE 0 0 3621 DANAHER CORPORATION COM 235851102 1884168 7099 SH SOLE 1566 0 5533 DANIMER SCIENTIFIC INC COM CL A 236272100 21212 11850 SH SOLE 0 0 11850 DEERE & CO COM 244199105 499934 1166 SH SOLE 0 0 1166 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5990893 117124 SH SOLE 9801 0 107323 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7366619 242323 SH SOLE 40113 0 202210 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8083416 183923 SH SOLE 49503 0 134420 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6128654 283734 SH SOLE 0 0 283734 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6845857 281955 SH SOLE 0 0 281955 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23736182 708966 SH SOLE 128067 0 580899 DISNEY WALT CO COM 254687106 1569917 18070 SH SOLE 3651 0 14419 DOCUSIGN INC COM 256163106 586011 10574 SH SOLE 0 0 10574 DOLLAR GEN CORP NEW COM 256677105 209313 850 SH SOLE 0 0 850 DOMINION ENERGY INC COM 25746U109 373071 6084 SH SOLE 0 0 6084 DUKE ENERGY CORP NEW COM NEW 26441C204 356190 3458 SH SOLE 0 0 3458 ECOLAB INC COM 278865100 225909 1552 SH SOLE 0 0 1552 EDWARDS LIFESCIENCES CORP COM 28176E108 204581 2742 SH SOLE 0 0 2742 ELASTIC N V ORD SHS N14506104 538948 10465 SH SOLE 0 0 10465 ELEVANCE HEALTH INC COM 036752103 442180 862 SH SOLE 100 0 762 ENBRIDGE INC COM 29250N105 212587 5437 SH SOLE 0 0 5437 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 854154 19316 SH SOLE 0 0 19316 ESAB CORPORATION COM 29605J106 204993 4369 SH SOLE 0 0 4369 ETHAN ALLEN INTERIORS INC COM 297602104 308045 9617 SH SOLE 0 0 9617 EXXON MOBIL CORP COM 30231G102 2901883 26309 SH SOLE 613 0 25696 FEDEX CORP COM 31428X106 341550 1972 SH SOLE 310 0 1662 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12275613 272670 SH SOLE 123327 0 149343 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1241897 50669 SH SOLE 0 0 50669 FLEXSHARES TR MORNSTAR UPSTR 33939L407 203005 4670 SH SOLE 0 0 4670 FLEXSHARES TR US QUALITY CAP 33939L746 257492 6043 SH SOLE 0 0 6043 FTC SOLAR INC COM 30320C103 26800 10000 SH SOLE 0 0 10000 GENERAL DYNAMICS CORP COM 369550108 1175049 4736 SH SOLE 0 0 4736 GENERAL ELECTRIC CO COM NEW 369604301 432368 5160 SH SOLE 176 0 4984 GENUINE PARTS CO COM 372460105 247425 1426 SH SOLE 0 0 1426 GOLDMAN SACHS GROUP INC COM 38141G104 338573 986 SH SOLE 75 0 911 HANESBRANDS INC COM 410345102 65724 10334 SH SOLE 0 0 10334 HOME DEPOT INC COM 437076102 1776081 5623 SH SOLE 0 0 5623 HONEYWELL INTL INC COM 438516106 424957 1983 SH SOLE 300 0 1683 HUNTINGTON BANCSHARES INC COM 446150104 511210 36256 SH SOLE 0 0 36256 ILLINOIS TOOL WKS INC COM 452308109 200032 908 SH SOLE 31 0 877 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13282282 466700 SH SOLE 22378 0 444322 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7346764 231540 SH SOLE 17181 0 214359 INTEL CORP COM 458140100 650877 24626 SH SOLE 1809 0 22817 INTERNATIONAL BUSINESS MACHS COM 459200101 775929 5507 SH SOLE 0 0 5507 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 221350 3464 SH SOLE 0 0 3464 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 282698 13770 SH SOLE 0 0 13770 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 393411 5018 SH SOLE 0 0 5018 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1056124 35704 SH SOLE 0 0 35704 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6918849 48983 SH SOLE 1154 0 47829 INVESCO QQQ TR UNIT SER 1 46090E103 265089 996 SH SOLE 0 0 996 ISHARES GOLD TR ISHARES NEW 464285204 250432 7240 SH SOLE 0 0 7240 ISHARES INC MSCI EMRG CHN 46434G764 200513 4224 SH SOLE 0 0 4224 ISHARES INC ESG AWR MSCI EM 46434G863 1114605 37067 SH SOLE 1253 0 35814 ISHARES INC MSCI EQUAL WEITE 464286681 288040 3949 SH SOLE 0 0 3949 ISHARES INC MSCI GBL MIN VOL 464286525 266096202 2800424 SH SOLE 329280 0 2471144 ISHARES INC MSCI EMERG MRKT 464286533 2622018 49425 SH SOLE 9176 0 40249 ISHARES INC CORE MSCI EMKT 46434G103 55240172 1182872 SH SOLE 50196 0 1132676 ISHARES TR HDG MSCI EAFE 46434V803 324891 12033 SH SOLE 0 0 12033 ISHARES TR U.S. MED DVC ETF 464288810 427394 8130 SH SOLE 0 0 8130 ISHARES TR S&P SML 600 GWT 464287887 529651 4901 SH SOLE 0 0 4901 ISHARES TR U.S. ENERGY ETF 464287796 249000 5356 SH SOLE 0 0 5356 ISHARES TR DOW JONES US ETF 464287846 2779577 29744 SH SOLE 0 0 29744 ISHARES TR MSCI EAFE ETF 464287465 2228038 33943 SH SOLE 0 0 33943 ISHARES TR MSCI GBL SUS DEV 46435G532 802594 10171 SH SOLE 0 0 10171 ISHARES TR MSCI ACWI ETF 464288257 3459265 40754 SH SOLE 4601 0 36153 ISHARES TR S&P 500 VAL ETF 464287408 807795 5568 SH SOLE 0 0 5568 ISHARES TR CORE DIV GRWTH 46434V621 1280250 25605 SH SOLE 0 0 25605 ISHARES TR RUSSELL 2000 ETF 464287655 9226026 52913 SH SOLE 609 0 52304 ISHARES TR AGGRES ALLOC ETF 464289859 669320 11202 SH SOLE 0 0 11202 ISHARES TR CORE 1 5 YR USD 46432F859 911292 19623 SH SOLE 0 0 19623 ISHARES TR SHORT TREAS BD 464288679 1915796 17429 SH SOLE 0 0 17429 ISHARES TR CORE S&P500 ETF 464287200 39845685 103708 SH SOLE 4941 0 98767 ISHARES TR CORE S&P SCP ETF 464287804 2173817 22969 SH SOLE 0 0 22969 ISHARES TR CORE S&P US GWT 464287671 2376716 29155 SH SOLE 0 0 29155 ISHARES TR RUS 1000 ETF 464287622 15274284 72554 SH SOLE 4681 0 67873 ISHARES TR GLOBAL REIT ETF 46434V647 2353006 103611 SH SOLE 3352 0 100259 ISHARES TR MSCI EAFE MIN VL 46429B689 12991942 204324 SH SOLE 2038 0 202286 ISHARES TR RUS MID CAP ETF 464287499 2612743 38736 SH SOLE 8484 0 30252 ISHARES TR MSCI ACWI EX US 464288240 212531 4671 SH SOLE 0 0 4671 ISHARES TR CORE US AGGBD ET 464287226 6313440 65094 SH SOLE 13825 0 51269 ISHARES TR CORE S&P MCP ETF 464287507 5696212 23548 SH SOLE 579 0 22969 ISHARES TR MSCI LW CRB TG 46434V464 8761834 63425 SH SOLE 6319 0 57106 ISHARES TR MODERT ALLOC ETF 464289875 2459323 64702 SH SOLE 0 0 64702 ISHARES TR GRWT ALLOCAT ETF 464289867 30110222 638469 SH SOLE 56292 0 582177 ISHARES TR EAFE SML CP ETF 464288273 3314861 58691 SH SOLE 6259 0 52432 ISHARES TR INTL SEL DIV ETF 464288448 927921 34165 SH SOLE 0 0 34165 ISHARES TR CORE S&P US VLU 464287663 162621860 2302447 SH SOLE 122469 0 2179978 ISHARES TR RUS 1000 VAL ETF 464287598 5562085 36676 SH SOLE 0 0 36676 ISHARES TR MSCI EMG MKT ETF 464287234 4045695 106747 SH SOLE 1875 0 104872 ISHARES TR CORE S&P TTL STK 464287150 2127886 25093 SH SOLE 0 0 25093 ISHARES TR SELECT DIVID ETF 464287168 1352288 11213 SH SOLE 1155 0 10058 ISHARES TR MSCI USA QLT FCT 46432F339 390769 3429 SH SOLE 0 0 3429 ISHARES TR MSCI USA MIN VOL 46429B697 10428111 144634 SH SOLE 691 0 143943 ISHARES TR RUS 2000 VAL ETF 464287630 13521970 97512 SH SOLE 3014 0 94498 ISHARES TR S&P 500 GRWT ETF 464287309 222125 3797 SH SOLE 0 0 3797 ISHARES TR NATIONAL MUN ETF 464288414 20892010 197991 SH SOLE 29352 0 168639 ISHARES TR RUS 2000 GRW ETF 464287648 626613 2921 SH SOLE 0 0 2921 ISHARES TR RUS MD CP GR ETF 464287481 1037978 12416 SH SOLE 0 0 12416 ISHARES TR RUS 1000 GRW ETF 464287614 1789565 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 464287705 501581 4976 SH SOLE 0 0 4976 ISHARES TR EAFE VALUE ETF 464288877 62781776 1368391 SH SOLE 211423 0 1156968 ISHARES TR CORE MSCI EAFE 46432F842 9569781 155253 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 704914 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 496332 27452 SH SOLE 0 0 27452 KRAFT HEINZ CO COM 500754106 262335 6444 SH SOLE 0 0 6444 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 4218 0 3627 MASTERCARD INCORPORATED CL A 57636Q104 1290869 3713 SH SOLE 0 0 3713 MCDONALDS CORP COM 580135101 839252 3185 SH SOLE 366 0 2819 MERCK & CO INC COM 58933Y105 1864099 16800 SH SOLE 458 0 16342 META PLATFORMS INC CL A 30303M102 5461390 45383 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