Chief Compliance Officer

0001172661-23-002548.txt : 20230719 0001172661-23-002548.hdr.sgml : 20230719 20230719160917 ACCESSION NUMBER: 0001172661-23-002548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231096801 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 06-30-2023 06-30-2023 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 07-19-2023 0 284 1978426602 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 744996 7443 SH SOLE 2163 0 5280 ABBOTT LABS COM 002824100 2419757 22196 SH SOLE 3354 0 18842 ABBVIE INC COM 00287Y109 1245849 9247 SH SOLE 36 0 9211 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 962152 3118 SH SOLE 0 0 3118 ADOBE SYSTEMS INCORPORATED COM 00724F101 1151573 2355 SH SOLE 0 0 2355 AIR PRODS & CHEMS INC COM 009158106 211767 707 SH SOLE 0 0 707 ALIGN TECHNOLOGY INC COM 016255101 320751 907 SH SOLE 0 0 907 ALLBIRDS INC COM CL A 01675A109 26338 20903 SH SOLE 0 0 20903 ALPHABET INC CAP STK CL C 02079K107 5345254 44186 SH SOLE 8352 0 35834 ALPHABET INC CAP STK CL A 02079K305 9961074 83217 SH SOLE 21909 0 61308 AMAZON COM INC COM 023135106 3746156 28737 SH SOLE 0 0 28737 AMERICAN EXPRESS CO COM 025816109 857066 4920 SH SOLE 0 0 4920 AMERICAN INTL GROUP INC COM NEW 026874784 286434 4978 SH SOLE 0 0 4978 AMGEN INC COM 031162100 1056371 4758 SH SOLE 0 0 4758 ANALOG DEVICES INC COM 032654105 416894 2140 SH SOLE 0 0 2140 APPLE INC COM 037833100 53469043 275658 SH SOLE 42067 0 233591 APPLIED MATLS INC COM 038222105 967784 6696 SH SOLE 0 0 6696 AT&T INC COM 00206R102 266814 16729 SH SOLE 0 0 16729 AUTOMATIC DATA PROCESSING IN COM 053015103 298915 1360 SH SOLE 0 0 1360 BANK AMERICA CORP COM 060505104 1241274 43265 SH SOLE 0 0 43265 BECTON DICKINSON & CO COM 075887109 313645 1188 SH SOLE 55 0 1133 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23501038 68918 SH SOLE 7593 0 61325 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4660290 9 SH SOLE 3 0 6 BILL HOLDINGS INC COM 090043100 30787638 263480 SH SOLE 160 0 263320 BLACKROCK INC COM 09247X101 302029 437 SH SOLE 0 0 437 BOEING CO COM 097023105 296957 1406 SH SOLE 0 0 1406 BOX INC CL A 10316T104 258544 8800 SH SOLE 0 0 8800 BRISTOL-MYERS SQUIBB CO COM 110122108 871044 13621 SH SOLE 0 0 13621 BROADCOM INC COM 11135F101 742520 856 SH SOLE 0 0 856 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1066163 13200 SH SOLE 0 0 13200 CANGO INC ADS 137586103 23398 20000 SH SOLE 0 0 20000 CAPITAL ONE FINL CORP COM 14040H105 295299 2700 SH SOLE 0 0 2700 CATERPILLAR INC COM 149123101 687920 2796 SH SOLE 249 0 2547 CHARTER COMMUNICATIONS INC N CL A 16119P108 496770 1352 SH SOLE 73 0 1279 CHEVRON CORP NEW COM 166764100 2850702 18117 SH SOLE 1388 0 16729 CINCINNATI FINL CORP COM 172062101 3325686 34173 SH SOLE 0 0 34173 CISCO SYS INC COM 17275R102 1234110 23852 SH SOLE 404 0 23448 CLOROX CO DEL COM 189054109 207590 1305 SH SOLE 71 0 1234 CLOUDFLARE INC CL A COM 18915M107 878246 13435 SH SOLE 3779 0 9656 COCA COLA CO COM 191216100 799983 13284 SH SOLE 1290 0 11994 COMCAST CORP NEW CL A 20030N101 1325946 31912 SH SOLE 2692 0 29220 CONOCOPHILLIPS COM 20825C104 465726 4495 SH SOLE 0 0 4495 COSTCO WHSL CORP NEW COM 22160K105 1100988 2045 SH SOLE 450 0 1595 COURSERA INC COM 22266M104 229308 17612 SH SOLE 17612 0 0 CSX CORP COM 126408103 241837 7092 SH SOLE 0 0 7092 CVS HEALTH CORP COM 126650100 245481 3551 SH SOLE 0 0 3551 DANAHER CORPORATION COM 235851102 1553946 6475 SH SOLE 1566 0 4909 DANIMER SCIENTIFIC INC COM CL A 236272100 28203 11850 SH SOLE 0 0 11850 DEERE & CO COM 244199105 505398 1247 SH SOLE 0 0 1247 DIAGEO PLC SPON ADR NEW 25243Q205 342101 1972 SH SOLE 0 0 1972 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 976776 39901 SH SOLE 0 0 39901 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 459115 17299 SH SOLE 0 0 17299 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8091255 246309 SH SOLE 40113 0 206196 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23968735 694745 SH SOLE 130673 0 564072 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7655608 281974 SH SOLE 0 0 281974 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7022456 128147 SH SOLE 9801 0 118346 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8486773 182944 SH SOLE 51118 0 131826 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6548385 280926 SH SOLE 0 0 280926 DISNEY WALT CO COM 254687106 1830775 20506 SH SOLE 3651 0 16855 DOCUSIGN INC COM 256163106 538846 10547 SH SOLE 0 0 10547 DOMINION ENERGY INC COM 25746U109 314573 6074 SH SOLE 0 0 6074 DUKE ENERGY CORP NEW COM NEW 26441C204 302020 3365 SH SOLE 0 0 3365 ECOLAB INC COM 278865100 289743 1552 SH SOLE 0 0 1552 EDWARDS LIFESCIENCES CORP COM 28176E108 258653 2742 SH SOLE 0 0 2742 ELASTIC N V ORD SHS N14506104 671015 10465 SH SOLE 0 0 10465 ELEVANCE HEALTH INC COM 036752103 381645 859 SH SOLE 100 0 759 ENBRIDGE INC COM 29250N105 201984 5437 SH SOLE 0 0 5437 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 996706 19316 SH SOLE 0 0 19316 ESAB CORPORATION COM 29605J106 290713 4369 SH SOLE 0 0 4369 EXXON MOBIL CORP COM 30231G102 2630951 24531 SH SOLE 613 0 23918 FASTENAL CO COM 311900104 718086 12173 SH SOLE 0 0 12173 FEDEX CORP COM 31428X106 732380 2954 SH SOLE 310 0 2644 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6580365 144878 SH SOLE 49140 0 95738 FLEXSHARES TR US QUALITY CAP 33939L746 252462 5137 SH SOLE 0 0 5137 FOCUS FINL PARTNERS INC COM CL A 34417P100 966289 18402 SH SOLE 0 0 18402 FTC SOLAR INC COM 30320C103 32200 10000 SH SOLE 0 0 10000 GENERAL DYNAMICS CORP COM 369550108 1014217 4714 SH SOLE 0 0 4714 GENERAL ELECTRIC CO COM NEW 369604301 546109 4971 SH SOLE 176 0 4795 GENUINE PARTS CO COM 372460105 235568 1392 SH SOLE 0 0 1392 GOLDMAN SACHS GROUP INC COM 38141G104 404466 1254 SH SOLE 75 0 1179 HANESBRANDS INC COM 410345102 46916 10334 SH SOLE 0 0 10334 HERSHEY CO COM 427866108 211496 847 SH SOLE 0 0 847 HOME DEPOT INC COM 437076102 1782761 5739 SH SOLE 0 0 5739 HONEYWELL INTL INC COM 438516106 479119 2309 SH SOLE 300 0 2009 HUNTINGTON BANCSHARES INC COM 446150104 395528 36691 SH SOLE 0 0 36691 ILLINOIS TOOL WKS INC COM 452308109 277178 1108 SH SOLE 31 0 1077 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5694405 182513 SH SOLE 23318 0 159195 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9203688 308538 SH SOLE 22734 0 285804 INTEL CORP COM 458140100 910854 27238 SH SOLE 1809 0 25429 INTERNATIONAL BUSINESS MACHS COM 459200101 741353 5540 SH SOLE 0 0 5540 INTERNATIONAL TOWER HILL MIN COM 46050R102 9638 23000 SH SOLE 0 0 23000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 289720 13770 SH SOLE 0 0 13770 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 217574 3464 SH SOLE 0 0 3464 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6808175 45497 SH SOLE 1154 0 44343 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 432318 5118 SH SOLE 0 0 5118 INVESCO QQQ TR UNIT SER 1 46090E103 2069675 5603 SH SOLE 0 0 5603 ISHARES GOLD TR ISHARES NEW 464285204 261753 7193 SH SOLE 0 0 7193 ISHARES INC MSCI EURZONE ETF 464286608 653851 14270 SH SOLE 0 0 14270 ISHARES INC MSCI EMRG CHN 46434G764 219564 4224 SH SOLE 0 0 4224 ISHARES INC MSCI EQUAL WEITE 464286681 311178 3949 SH SOLE 0 0 3949 ISHARES INC MSCI EMERG MRKT 464286533 2419416 44005 SH SOLE 8381 0 35624 ISHARES INC CORE MSCI EMKT 46434G103 55056149 1116985 SH SOLE 45057 0 1071928 ISHARES INC ESG AWR MSCI EM 46434G863 270151 8541 SH SOLE 1253 0 7288 ISHARES INC MSCI GBL MIN VOL 464286525 274743626 2801934 SH SOLE 325524 0 2476410 ISHARES INC MSCI JPN ETF NEW 46434G822 206251 3332 SH SOLE 0 0 3332 ISHARES TR HDG MSCI EAFE 46434V803 373023 12033 SH SOLE 0 0 12033 ISHARES TR U.S. MED DVC ETF 464288810 459020 8130 SH SOLE 0 0 8130 ISHARES TR DOW JONES US ETF 464287846 3222168 29744 SH SOLE 0 0 29744 ISHARES TR RUS MD CP GR ETF 464287481 1198309 12401 SH SOLE 0 0 12401 ISHARES TR CORE DIV GRWTH 46434V621 1294536 25122 SH SOLE 0 0 25122 ISHARES TR SELECT DIVID ETF 464287168 764550 6748 SH SOLE 1155 0 5593 ISHARES TR CORE S&P US VLU 464287663 178657390 2282871 SH SOLE 121406 0 2161465 ISHARES TR CORE S&P500 ETF 464287200 52532503 117863 SH SOLE 5059 0 112804 ISHARES TR NATIONAL MUN ETF 464288414 14367777 134618 SH SOLE 29041 0 105577 ISHARES TR RUS 1000 ETF 464287622 17007697 69777 SH SOLE 4681 0 65096 ISHARES TR MSCI EAFE ETF 464287465 2616260 36086 SH SOLE 0 0 36086 ISHARES TR GLOBAL REIT ETF 46434V647 2267024 98695 SH SOLE 3352 0 95343 ISHARES TR CORE S&P MCP ETF 464287507 5566856 21289 SH SOLE 579 0 20710 ISHARES TR MODERT ALLOC ETF 464289875 2494630 61733 SH SOLE 0 0 61733 ISHARES TR RUSSELL 2000 ETF 464287655 9207257 49165 SH SOLE 443 0 48722 ISHARES TR MSCI ACWI ETF 464288257 3718758 38761 SH SOLE 4907 0 33854 ISHARES TR RUS 2000 VAL ETF 464287630 13713895 97399 SH SOLE 3014 0 94385 ISHARES TR MSCI USA MIN VOL 46429B697 8821335 118678 SH SOLE 691 0 117987 ISHARES TR S&P 500 VAL ETF 464287408 731046 4535 SH SOLE 0 0 4535 ISHARES TR RUS MID CAP ETF 464287499 2809025 38464 SH SOLE 8400 0 30064 ISHARES TR S&P SML 600 GWT 464287887 566720 4931 SH SOLE 0 0 4931 ISHARES TR AGGRES ALLOC ETF 464289859 715013 10778 SH SOLE 0 0 10778 ISHARES TR CORE S&P US GWT 464287671 2781569 28488 SH SOLE 0 0 28488 ISHARES TR CORE MSCI EAFE 46432F842 16682247 247144 SH SOLE 2775 0 244369 ISHARES TR S&P 500 GRWT ETF 464287309 467211 6629 SH SOLE 0 0 6629 ISHARES TR INTL SEL DIV ETF 464288448 371885 14124 SH SOLE 0 0 14124 ISHARES TR RUS 2000 GRW ETF 464287648 733561 3023 SH SOLE 0 0 3023 ISHARES TR MSCI EMG MKT ETF 464287234 4052905 102450 SH SOLE 1875 0 100575 ISHARES TR S&P MC 400VL ETF 464287705 563503 5260 SH SOLE 0 0 5260 ISHARES TR MSCI USA QLT FCT 46432F339 221727 1644 SH SOLE 0 0 1644 ISHARES TR ISHS 1-5YR INVS 464288646 300217 5984 SH SOLE 0 0 5984 ISHARES TR RUSSELL 3000 ETF 464287689 7007406 27536 SH SOLE 704 0 26832 ISHARES TR CORE 1 5 YR USD 46432F859 877485 18814 SH SOLE 0 0 18814 ISHARES TR RUS 1000 VAL ETF 464287598 5402155 34227 SH SOLE 0 0 34227 ISHARES TR CORE S&P SCP ETF 464287804 2172561 21802 SH SOLE 0 0 21802 ISHARES TR MSCI EAFE MIN VL 46429B689 11521112 170683 SH SOLE 2038 0 168645 ISHARES TR MSCI ACWI EX US 464288240 229907 4671 SH SOLE 0 0 4671 ISHARES TR MSCI LW CRB TG 46434V464 12815462 81945 SH SOLE 6866 0 75079 ISHARES TR CORE HIGH DV ETF 46429B663 233228 2314 SH SOLE 0 0 2314 ISHARES TR EAFE VALUE ETF 464288877 62656369 1280269 SH SOLE 206085 0 1074184 ISHARES TR RUS 1000 GRW ETF 464287614 2390598 8687 SH SOLE 0 0 8687 ISHARES TR CORE US AGGBD ET 464287226 6712322 68529 SH SOLE 14714 0 53815 ISHARES TR GRWT ALLOCAT ETF 464289867 25003898 485985 SH SOLE 44482 0 441503 ISHARES TR EAFE SML CP ETF 464288273 3425345 58077 SH SOLE 6228 0 51849 ISHARES TR SHORT TREAS BD 464288679 2184592 19779 SH SOLE 0 0 19779 ISHARES TR CORE S&P TTL STK 464287150 2338572 23902 SH SOLE 0 0 23902 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 447513 8970 SH SOLE 0 0 8970 JEFFERIES FINL GROUP INC COM 47233W109 201441 6073 SH SOLE 0 0 6073 JFROG LTD ORD SHS M6191J100 915430 33048 SH SOLE 0 0 33048 JOHNSON & JOHNSON COM 478160104 3811060 23025 SH SOLE 2135 0 20890 JPMORGAN CHASE & CO COM 46625H100 3846308 26446 SH SOLE 2339 0 24107 KINDER MORGAN INC DEL COM 49456B101 465766 27048 SH SOLE 0 0 27048 KRAFT HEINZ CO COM 500754106 232029 6536 SH SOLE 0 0 6536 LILLY ELI & CO COM 532457108 327817 699 SH SOLE 0 0 699 LINDE PLC SHS G54950103 384129 1008 SH SOLE 0 0 1008 LOCKHEED MARTIN CORP COM 539830109 343904 747 SH SOLE 310 0 437 LOEWS CORP COM 540424108 338110 5694 SH SOLE 0 0 5694 LOWES COS INC COM 548661107 1884144 8348 SH SOLE 0 0 8348 MARATHON OIL CORP COM 565849106 251378 10920 SH SOLE 10150 0 770 MARATHON PETE CORP COM 56585A102 912276 7824 SH SOLE 4218 0 3606 MASTERCARD INCORPORATED CL A 57636Q104 1337581 3401 SH SOLE 0 0 3401 MCDONALDS CORP COM 580135101 979874 3284 SH SOLE 366 0 2918 MEDTRONIC PLC SHS G5960L103 241834 2745 SH SOLE 0 0 2745 MERCK & CO INC COM 58933Y105 1948495 16885 SH SOLE 458 0 16427 META PLATFORMS INC CL A 30303M102 3348482 11668 SH SOLE 1351 0 10317 METLIFE INC COM 59156R108 215719 3816 SH SOLE 0 0 3816 MICROSOFT CORP COM 594918104 16440141 48276 SH SOLE 1944 0 46332 MONDELEZ INTL INC CL A 609207105 316487 4339 SH SOLE 0 0 4339 MONROE CAP CORP COM 610335101 89980 11000 SH SOLE 0 0 11000 MORGAN STANLEY COM NEW 617446448 277011 3244 SH SOLE 0 0 3244 NETFLIX INC COM 64110L106 369131 838 SH SOLE 45 0 793 NEXTERA ENERGY INC COM 65339F101 706086 9516 SH SOLE 0 0 9516 NIKE INC CL B 654106103 737273 6680 SH SOLE 1397 0 5283 NOKIA CORP SPONSORED ADR 654902204 95680 23000 SH SOLE 0 0 23000 NOVAGOLD RES INC COM NEW 66987E206 60768 15230 SH SOLE 0 0 15230 NOVARTIS AG SPONSORED ADR 66987V109 300813 2981 SH SOLE 0 0 2981 NOVO-NORDISK A S ADR 670100205 422700 2612 SH SOLE 0 0 2612 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 240657 6506 SH SOLE 0 0 6506 NVIDIA CORPORATION COM 67066G104 749711 1772 SH SOLE 0 0 1772 OCCIDENTAL PETE CORP COM 674599105 282240 4800 SH SOLE 3716 0 1084 ORACLE CORP COM 68389X105 2503851 21025 SH SOLE 900 0 20125 PALO ALTO NETWORKS INC COM 697435105 269052 1053 SH SOLE 0 0 1053 PARKER-HANNIFIN CORP COM 701094104 221543 568 SH SOLE 0 0 568 PAYCHEX INC COM 704326107 1357319 12133 SH SOLE 0 0 12133 PEPSICO INC COM 713448108 3650134 19707 SH SOLE 2909 0 16798 PFIZER INC COM 717081103 1575944 42965 SH SOLE 0 0 42965 PHILIP MORRIS INTL INC COM 718172109 272557 2792 SH SOLE 0 0 2792 PROCTER AND GAMBLE CO COM 742718109 4588019 30236 SH SOLE 293 0 29943 PROSHARES TR S&P 500 DV ARIST 74348A467 559834 5938 SH SOLE 0 0 5938 QUALCOMM INC COM 747525103 1656915 13919 SH SOLE 2222 0 11697 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1285138 13119 SH SOLE 175 0 12944 REALTY INCOME CORP COM 756109104 370160 6191 SH SOLE 89 0 6102 RESMED INC COM 761152107 296287 1356 SH SOLE 0 0 1356 RESTAURANT BRANDS INTL INC COM 76131D103 1013341 13072 SH SOLE 0 0 13072 RLJ LODGING TR CUM CONV PFD A 74965L200 336778 13980 SH SOLE 13980 0 0 ROYAL BK CDA COM 780087102 3086406 32315 SH SOLE 0 0 32315 SALESFORCE INC COM 79466L302 2629133 12445 SH SOLE 9110 0 3335 SCHWAB CHARLES CORP COM 808513105 1457299 25711 SH SOLE 1354 0 24357 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4457732 85120 SH SOLE 20344 0 64776 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 244325 5578 SH SOLE 2442 0 3136 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1164523 16395 SH SOLE 1941 0 14454 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1281332 24784 SH SOLE 0 0 24784 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27664690 1033422 SH SOLE 27028 0 1006394 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5879663 182089 SH SOLE 0 0 182089 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1234539 17000 SH SOLE 0 0 17000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 616145 13348 SH SOLE 3781 0 9567 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1175468 17521 SH SOLE 0 0 17521 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12365164 366810 SH SOLE 0 0 366810 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402312 2314 SH SOLE 0 0 2314 SILGAN HLDGS INC COM 827048109 1084472 23128 SH SOLE 0 0 23128 SNOWFLAKE INC CL A 833445109 730493 4151 SH SOLE 2988 0 1163 SOFI TECHNOLOGIES INC COM 83406F102 130379 15633 SH SOLE 0 0 15633 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 260638 758 SH SOLE 0 0 758 SPDR GOLD TR GOLD SHS 78463V107 567791 3185 SH SOLE 131 0 3054 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 395074 12949 SH SOLE 2325 0 10624 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 736767 13292 SH SOLE 0 0 13292 SPDR S&P 500 ETF TR TR UNIT 78462F103 26939076 60772 SH SOLE 3476 0 57296 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1473390 3076 SH SOLE 0 0 3076 SPDR SER TR S&P METALS MNG 78464A755 275699 5425 SH SOLE 0 0 5425 SPDR SER TR DJ REIT ETF 78464A607 274485 3035 SH SOLE 0 0 3035 SPDR SER TR S&P DIVID ETF 78464A763 1383364 11285 SH SOLE 1157 0 10128 STARBUCKS CORP COM 855244109 469195 4736 SH SOLE 416 0 4320 STRYKER CORPORATION COM 863667101 266467 873 SH SOLE 0 0 873 TARGET CORP COM 87612E106 217239 1647 SH SOLE 750 0 897 TESLA INC COM 88160R101 1987883 7594 SH SOLE 0 0 7594 THE CIGNA GROUP COM 125523100 341965 1219 SH SOLE 0 0 1219 THERMO FISHER SCIENTIFIC INC COM 883556102 957935 1836 SH SOLE 0 0 1836 TJX COS INC NEW COM 872540109 2317650 27334 SH SOLE 5264 0 22070 TOTALENERGIES SE SPONSORED ADS 89151E109 263530 4572 SH SOLE 0 0 4572 TRUIST FINL CORP COM 89832Q109 365414 12040 SH SOLE 246 0 11794 UNION PAC CORP COM 907818108 1961902 9588 SH SOLE 1510 0 8078 UNITED PARCEL SERVICE INC CL B 911312106 288774 1611 SH SOLE 0 0 1611 UNITEDHEALTH GROUP INC COM 91324P102 2215003 4608 SH SOLE 500 0 4108 US BANCORP DEL COM NEW 902973304 1636206 49522 SH SOLE 260 0 49262 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 379401 4755 SH SOLE 0 0 4755 VANECK ETF TRUST BIOTECH ETF 92189F726 1155241 7403 SH SOLE 1292 0 6111 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5336248 64989 SH SOLE 1042 0 63947 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25895266 356240 SH SOLE 29410 0 326830 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2716348 35945 SH SOLE 0 0 35945 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1401933 28518 SH SOLE 0 0 28518 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 240781 1740 SH SOLE 0 0 1740 VANGUARD INDEX FDS SMALL CP ETF 922908751 3920181 19711 SH SOLE 54 0 19657 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2882519 34496 SH SOLE 5983 0 28513 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1148470 4999 SH SOLE 0 0 4999 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 549182 3690 SH SOLE 0 0 3690 VANGUARD INDEX FDS MID CAP ETF 922908629 1302467 5916 SH SOLE 0 0 5916 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61023899 149837 SH SOLE 11142 0 138695 VANGUARD INDEX FDS VALUE ETF 922908744 14658753 103158 SH SOLE 518 0 102640 VANGUARD INDEX FDS SM CP VAL ETF 922908611 119679049 723574 SH SOLE 51788 0 671786 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8663327 39328 SH SOLE 23452 0 15876 VANGUARD INDEX FDS GROWTH ETF 922908736 2799323 9893 SH SOLE 0 0 9893 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1502796 7413 SH SOLE 0 0 7413 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11287263 102166 SH SOLE 2385 0 99781 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17452727 320763 SH SOLE 17364 0 303399 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1227142 30534 SH SOLE 6465 0 24069 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4502112 110672 SH SOLE 9517 0 101155 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 467443 4820 SH SOLE 0 0 4820 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 198154920 3945736 SH SOLE 211453 0 3734283 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 664748 8786 SH SOLE 2793 0 5993 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 900299 15595 SH SOLE 0 0 15595 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2874983 41540 SH SOLE 0 0 41540 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 154486981 951102 SH SOLE 42551 0 908551 VANGUARD STAR FDS VG TL INTL STK F 921909768 233273 4160 SH SOLE 0 0 4160 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6842008 148160 SH SOLE 10990 0 137170 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1047653 9877 SH SOLE 0 0 9877 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 547737 2665 SH SOLE 0 0 2665 VANGUARD WORLD FDS INF TECH ETF 92204A702 9726635 21998 SH SOLE 1862 0 20136 VANGUARD WORLD FDS MATERIALS ETF 92204A801 536264 2947 SH SOLE 229 0 2718 VERIZON COMMUNICATIONS INC COM 92343V104 500503 13458 SH SOLE 275 0 13183 VISA INC COM CL A 92826C839 1285590 5413 SH SOLE 0 0 5413 WALMART INC COM 931142103 731619 4655 SH SOLE 0 0 4655 WASTE MGMT INC DEL COM 94106L109 305046 1759 SH SOLE 0 0 1759 WELLS FARGO CO NEW COM 949746101 1120563 26255 SH SOLE 0 0 26255 WISDOMTREE TR ITL HIGH DIV FD 97717W802 342803 9280 SH SOLE 0 0 9280 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 301275 7500 SH SOLE 0 0 7500 WISDOMTREE TR EMER MKT HIGH FD 97717W315 23419337 611950 SH SOLE 93703 0 518247 WISDOMTREE TR US LARGECAP DIVD 97717W307 3068826 48252 SH SOLE 2193 0 46059 ZIMMER BIOMET HOLDINGS INC COM 98956P102 266012 1827 SH SOLE 0 0 1827 ZOETIS INC CL A 98978V103 202691 1177 SH SOLE 0 0 1177