0001172661-21-000209.txt : 20210201
0001172661-21-000209.hdr.sgml : 20210201
20210201143358
ACCESSION NUMBER: 0001172661-21-000209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210201
DATE AS OF CHANGE: 20210201
EFFECTIVENESS DATE: 20210201
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: 21576264
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
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12-31-2020
12-31-2020
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ASPIRIANT, LLC
50 California Street
Suite 2600
San Francisco
CA
94111
13F HOLDINGS REPORT
028-13064
N
Michael H. Kossman
Chief Operating Officer
415-371-7800
/s/ Michael H. Kossman
San Francisco
CA
02-01-2021
0
199
1465595
INFORMATION TABLE
2
infotable.xml
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COM
00287Y109
710
6645
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36
0
6609
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
543
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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ALIGN TECHNOLOGY INC
COM
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3330
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ALPHABET INC
CAP STK CL A
02079K305
7291
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CAP STK CL C
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2147
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AMAZON COM INC
COM
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2864
879
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0
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AMERICAN EXPRESS CO
COM
025816109
573
4727
SH
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AMGEN INC
COM
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473
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ANALOG DEVICES INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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BILL COM HLDGS INC
COM
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BK OF AMERICA CORP
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BOEING CO
COM
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BOX INC
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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BROOKFIELD RENEWABLE PARTNER
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CAPITAL ONE FINL CORP
COM
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CATERPILLAR INC
COM
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CHARTER COMMUNICATIONS INC N
CL A
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COM
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COM
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CISCO SYS INC
COM
17275R102
959
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CLOROX CO DEL
COM
189054109
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CLOUDFLARE INC
CL A COM
18915M107
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COCA COLA CO
COM
191216100
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11604
SH
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COMCAST CORP NEW
CL A
20030N101
1366
26127
SH
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COSTCO WHSL CORP NEW
COM
22160K105
317
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SH
SOLE
450
0
390
DANAHER CORPORATION
COM
235851102
1654
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SH
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3174
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DISNEY WALT CO
COM
254687106
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DOCUSIGN INC
COM
256163106
3721
16739
SH
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16739
DOMINION ENERGY INC
COM
25746U109
212
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2827
DUKE ENERGY CORP NEW
COM NEW
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255
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SH
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ECOLAB INC
COM
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ELASTIC N V
ORD SHS
N14506104
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SH
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EXXON MOBIL CORP
COM
30231G102
383
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FACEBOOK INC
CL A
30303M102
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47441
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FEDEX CORP
COM
31428X106
379
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SH
SOLE
0
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1459
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
2222
40973
SH
SOLE
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0
FIFTH THIRD BANCORP
COM
316773100
806
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SH
SOLE
0
0
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FLEXSHARES TR
US QUALITY CAP
33939L746
330
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SH
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GENERAL ELECTRIC CO
COM
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GUARDANT HEALTH INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
438516106
340
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400
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1196
HUNTINGTON BANCSHARES INC
COM
446150104
452
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SH
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INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
13023
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INTEL CORP
COM
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915
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INTERNATIONAL BUSINESS MACHS
COM
459200101
496
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DYNMC SOFTWARE
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UNIT SER 1
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ISHARES INC
CORE MSCI EMKT
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EM MKTS DIV ETF
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ISHARES INC
MSCI EMERG MRKT
464286533
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MSCI GBL MIN VOL
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ISHARES TR
CORE MSCI EAFE
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CORE S&P MCP ETF
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CORE S&P SCP ETF
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CORE S&P TTL STK
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ISHARES TR
CORE S&P US VLU
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CORE S&P500 ETF
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34415
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ISHARES TR
CORE US AGGBD ET
464287226
6285
53189
SH
SOLE
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47238
ISHARES TR
DOW JONES US ETF
464287846
2805
29744
SH
SOLE
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29744
ISHARES TR
EAFE GRWTH ETF
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219
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SH
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225
ISHARES TR
EAFE SML CP ETF
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ISHARES TR
EAFE VALUE ETF
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SH
SOLE
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ISHARES TR
GRWT ALLOCAT ETF
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0
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ISHARES TR
IBOXX HI YD ETF
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772
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SH
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1877
ISHARES TR
IBOXX INV CP ETF
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2553
18480
SH
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0
0
ISHARES TR
INTL SEL DIV ETF
464288448
728
24725
SH
SOLE
0
0
24725
ISHARES TR
MODERT ALLOC ETF
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7903
182986
SH
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ISHARES TR
MSCI ACWI ETF
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4570
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SH
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ISHARES TR
MSCI ACWI EX US
464288240
336
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ISHARES TR
MSCI EAFE ETF
464287465
3181
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SH
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ISHARES TR
MSCI EAFE MIN VL
46429B689
3424
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SH
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0
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ISHARES TR
MSCI EMG MKT ETF
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5809
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0
107217
ISHARES TR
MSCI LW CRB TG
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2006
13482
SH
SOLE
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13083
ISHARES TR
MSCI USA MIN VOL
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7460
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10823
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ISHARES TR
MSCI USA MMENTM
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326
2020
SH
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2020
ISHARES TR
MSCI USA QLT FCT
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ISHARES TR
NATIONAL MUN ETF
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ISHARES TR
RUS 1000 ETF
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SH
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
RUS 2000 GRW ETF
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RUS 2000 VAL ETF
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ISHARES TR
RUS MD CP GR ETF
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SH
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ISHARES TR
RUS MID CAP ETF
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ISHARES TR
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9878
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ISHARES TR
RUSSELL 3000 ETF
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4609
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SH
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3022
0
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ISHARES TR
S&P 100 ETF
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269
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SH
SOLE
0
0
1568
ISHARES TR
S&P 500 GRWT ETF
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461
7220
SH
SOLE
7220
0
0
ISHARES TR
SELECT DIVID ETF
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1225
12734
SH
SOLE
0
0
12734
ISHARES TR
SHORT TREAS BD
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1675
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SH
SOLE
0
0
15158
ISHARES TR
TIPS BD ETF
464287176
252
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SH
SOLE
0
0
1977
ISHARES TR
U.S. MED DVC ETF
464288810
443
1355
SH
SOLE
1355
0
0
JFROG LTD
ORD SHS
M6191J100
759
12086
SH
SOLE
0
0
12086
JOHNSON & JOHNSON
COM
478160104
3741
23774
SH
SOLE
4708
0
19066
JPMORGAN CHASE & CO
COM
46625H100
2952
23170
SH
SOLE
5191
0
17979
KINDER MORGAN INC DEL
COM
49456B101
348
25428
SH
SOLE
0
0
25428
LOWES COS INC
COM
548661107
1006
6261
SH
SOLE
0
0
6261
MARATHON OIL CORP
COM
565849106
75
11223
SH
SOLE
11170
0
53
MARATHON PETE CORP
COM
56585A102
219
5306
SH
SOLE
4394
0
912
MASTERCARD INCORPORATED
CL A
57636Q104
759
2132
SH
SOLE
0
0
2132
MCDONALDS CORP
COM
580135101
532
2480
SH
SOLE
366
0
2114
MERCK & CO. INC
COM
58933Y105
1032
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SH
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1059
0
11592
MICROSOFT CORP
COM
594918104
9335
41979
SH
SOLE
2678
0
39301
NEXTERA ENERGY INC
COM
65339F101
485
6296
SH
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0
6296
NIKE INC
CL B
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737
5213
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NOKIA CORP
SPONSORED ADR
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78
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SPONSORED ADR
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257
2731
SH
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0
0
2731
ORACLE CORP
COM
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1033
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SH
SOLE
900
0
15058
PAYCHEX INC
COM
704326107
1027
11035
SH
SOLE
23
0
11012
PAYPAL HLDGS INC
COM
70450Y103
872
3722
SH
SOLE
1618
0
2104
PEPSICO INC
COM
713448108
2902
19576
SH
SOLE
5474
0
14102
PFIZER INC
COM
717081103
906
24584
SH
SOLE
267
0
24317
PROCTER AND GAMBLE CO
COM
742718109
3093
22233
SH
SOLE
647
0
21586
QUALCOMM INC
COM
747525103
1927
12674
SH
SOLE
5105
0
7569
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
890
12389
SH
SOLE
2687
0
9702
REALTY INCOME CORP
COM
756109104
322
5194
SH
SOLE
0
0
5194
RESTAURANT BRANDS INTL INC
COM
76131D103
799
13072
SH
SOLE
0
0
13072
ROYAL BK CDA
COM
780087102
3000
36562
SH
SOLE
0
0
36562
SALESFORCE COM INC
COM
79466L302
2865
12871
SH
SOLE
8688
0
4183
SCHWAB CHARLES CORP
COM
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1342
25283
SH
SOLE
5441
0
19842
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
238
7750
SH
SOLE
5193
0
2557
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
2030
71865
SH
SOLE
31155
0
40710
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1897
64829
SH
SOLE
22846
0
41983
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
754
13457
SH
SOLE
8104
0
5353
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
844
13155
SH
SOLE
0
0
13155
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
953
16019
SH
SOLE
9360
0
6659
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4455
48976
SH
SOLE
21346
0
27630
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1365
20032
SH
SOLE
7109
0
12923
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
265
2964
SH
SOLE
1221
0
1743
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11679
396139
SH
SOLE
326
0
395813
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
305
2343
SH
SOLE
0
0
2343
SEMPRA ENERGY
COM
816851109
287
2261
SH
SOLE
2207
0
54
SILGAN HOLDINGS INC
COM
827048109
858
23128
SH
SOLE
0
0
23128
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
220
721
SH
SOLE
0
0
721
SPDR GOLD TR
GOLD SHS
78463V107
521
2925
SH
SOLE
0
0
2925
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
892
26189
SH
SOLE
1041
0
25148
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
935
14379
SH
SOLE
2215
0
12164
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
823
23245
SH
SOLE
2325
0
20920
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25757
68881
SH
SOLE
7603
0
61278
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1286
3063
SH
SOLE
27
0
3036
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
269
3252
SH
SOLE
3252
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
4100
69491
SH
SOLE
6678
0
62813
SPDR SER TR
S&P DIVID ETF
78464A763
764
7212
SH
SOLE
0
0
7212
STARBUCKS CORP
COM
855244109
280
2612
SH
SOLE
476
0
2136
TARGET CORP
COM
87612E106
327
1854
SH
SOLE
788
0
1066
TESLA INC
COM
88160R101
607
860
SH
SOLE
0
0
860
THERMO FISHER SCIENTIFIC INC
COM
883556102
741
1592
SH
SOLE
0
0
1592
TJX COS INC NEW
COM
872540109
1949
28516
SH
SOLE
11537
0
16979
TRUIST FINL CORP
COM
89832Q109
415
8659
SH
SOLE
246
0
8413
UNION PAC CORP
COM
907818108
1941
9337
SH
SOLE
3131
0
6206
UNITED PARCEL SERVICE INC
CL B
911312106
230
1376
SH
SOLE
20
0
1356
UNITEDHEALTH GROUP INC
COM
91324P102
928
2647
SH
SOLE
790
0
1857
US BANCORP DEL
COM NEW
902973304
1243
26728
SH
SOLE
2372
0
24356
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
740
4353
SH
SOLE
2441
0
1912
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1095
17829
SH
SOLE
3605
0
14224
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1177
14182
SH
SOLE
0
0
14182
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
46581
528150
SH
SOLE
68046
0
460104
VANGUARD INDEX FDS
GROWTH ETF
922908736
664
2622
SH
SOLE
0
0
2622
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1389
7902
SH
SOLE
0
0
7902
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2340
27536
SH
SOLE
8528
0
19008
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
49610
144377
SH
SOLE
17184
0
127193
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
154385
1085504
SH
SOLE
158793
0
926711
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2244
11521
SH
SOLE
0
0
11521
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
661
2471
SH
SOLE
0
0
2471
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8564
43990
SH
SOLE
27694
0
16296
VANGUARD INDEX FDS
VALUE ETF
922908744
1333
11197
SH
SOLE
0
0
11197
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
19161
328343
SH
SOLE
23035
0
305308
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6247
124693
SH
SOLE
9506
0
115187
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1109
9102
SH
SOLE
4910
0
4192
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1639
30160
SH
SOLE
8540
0
21620
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
443
4781
SH
SOLE
0
0
4781
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4122
74704
SH
SOLE
0
0
74704
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1929
19869
SH
SOLE
1513
0
18356
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
606
9829
SH
SOLE
0
0
9829
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3003
36067
SH
SOLE
5134
0
30933
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
83796
593597
SH
SOLE
84133
0
509464
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4599
97396
SH
SOLE
23335
0
74061
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5062
14309
SH
SOLE
3519
0
10790
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
331
2110
SH
SOLE
410
0
1700
VERIZON COMMUNICATIONS INC
COM
92343V104
1015
17275
SH
SOLE
6405
0
10870
VISA INC
COM CL A
92826C839
979
4473
SH
SOLE
356
0
4117
WALMART INC
COM
931142103
517
3587
SH
SOLE
0
0
3587
WELLS FARGO CO NEW
COM
949746101
670
22208
SH
SOLE
0
0
22208
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
39632
963418
SH
SOLE
162960
0
800458
WORKDAY INC
CL A
98138H101
252
1051
SH
SOLE
0
0
1051