0001172661-21-002067.txt : 20211027
0001172661-21-002067.hdr.sgml : 20211027
20211027123626
ACCESSION NUMBER: 0001172661-21-002067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211027
DATE AS OF CHANGE: 20211027
EFFECTIVENESS DATE: 20211027
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: 211351858
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
09-30-2021
09-30-2021
false
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
10-27-2021
0
232
1702540
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1261
7193
SH
SOLE
2869
0
4324
ABBOTT LABS
COM
002824100
2128
18005
SH
SOLE
5576
0
12429
ABBVIE INC
COM
00287Y109
791
7333
SH
SOLE
756
0
6577
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
689
2154
SH
SOLE
0
0
2154
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1346
2337
SH
SOLE
0
0
2337
ADVANCED MICRO DEVICES INC
COM
007903107
294
2860
SH
SOLE
0
0
2860
ALIGN TECHNOLOGY INC
COM
016255101
1433
2152
SH
SOLE
45
0
2107
ALPHABET INC
CAP STK CL A
02079K305
11123
4161
SH
SOLE
1077
0
3084
ALPHABET INC
CAP STK CL C
02079K107
5223
1959
SH
SOLE
184
0
1775
AMAZON COM INC
COM
023135106
3233
984
SH
SOLE
0
0
984
AMERICAN EXPRESS CO
COM
025816109
771
4612
SH
SOLE
0
0
4612
AMGEN INC
COM
031162100
665
3129
SH
SOLE
0
0
3129
ANALOG DEVICES INC
COM
032654105
250
1491
SH
SOLE
532
0
959
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
263
4670
SH
SOLE
1670
0
3000
APPLE INC
COM
037833100
44641
315451
SH
SOLE
48615
0
266836
APPLIED MATLS INC
COM
038222105
415
3224
SH
SOLE
0
0
3224
AT&T INC
COM
00206R102
351
12938
SH
SOLE
0
0
12938
BECTON DICKINSON & CO
COM
075887109
242
986
SH
SOLE
55
0
931
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2879
7
SH
SOLE
3
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18205
66673
SH
SOLE
9786
0
56887
BILL COM HLDGS INC
COM
090043100
67030
251098
SH
SOLE
111
0
250987
BK OF AMERICA CORP
COM
060505104
1539
36275
SH
SOLE
0
0
36275
BOEING CO
COM
097023105
362
1646
SH
SOLE
874
0
772
BOX INC
CL A
10316T104
203
8586
SH
SOLE
0
0
8586
BRISTOL-MYERS SQUIBB CO
COM
110122108
453
7658
SH
SOLE
1987
0
5671
BROADCOM INC
COM
11135F101
318
656
SH
SOLE
0
0
656
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
245
6636
SH
SOLE
0
0
6636
CAPITAL ONE FINL CORP
COM
14040H105
392
2421
SH
SOLE
0
0
2421
CATERPILLAR INC
COM
149123101
465
2426
SH
SOLE
245
0
2181
CHARTER COMMUNICATIONS INC N
CL A
16119P108
807
1109
SH
SOLE
73
0
1036
CHEVRON CORP NEW
COM
166764100
1447
14268
SH
SOLE
1388
0
12880
CISCO SYS INC
COM
17275R102
1152
21159
SH
SOLE
460
0
20699
CLOROX CO DEL
COM
189054109
203
1229
SH
SOLE
71
0
1158
CLOUDFLARE INC
CL A COM
18915M107
4034
35815
SH
SOLE
6004
0
29811
COCA COLA CO
COM
191216100
591
11337
SH
SOLE
2730
0
8607
COMCAST CORP NEW
CL A
20030N101
1390
24846
SH
SOLE
5054
0
19792
COSTCO WHSL CORP NEW
COM
22160K105
458
1019
SH
SOLE
450
0
569
DANAHER CORPORATION
COM
235851102
2151
7054
SH
SOLE
2126
0
4928
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
5613
171436
SH
SOLE
40113
0
131323
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
7623
286899
SH
SOLE
0
0
286899
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
5835
101489
SH
SOLE
12537
0
88952
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
8795
198117
SH
SOLE
58656
0
139461
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
7732
298803
SH
SOLE
88105
0
210698
DISNEY WALT CO
COM
254687106
3034
17945
SH
SOLE
5268
0
12677
DOCUSIGN INC
COM
256163106
2715
10547
SH
SOLE
0
0
10547
DOMINION ENERGY INC
COM
25746U109
348
4753
SH
SOLE
0
0
4753
DUKE ENERGY CORP NEW
COM NEW
26441C204
370
3782
SH
SOLE
0
0
3782
ECOLAB INC
COM
278865100
314
1506
SH
SOLE
0
0
1506
ELASTIC N V
ORD SHS
N14506104
1650
11082
SH
SOLE
617
0
10465
ENGINE NO 1 ETF TRUST
TRANSFRM 500 ETF
29287L106
984
19316
SH
SOLE
0
0
19316
EXXON MOBIL CORP
COM
30231G102
646
10986
SH
SOLE
613
0
10373
FACEBOOK INC
CL A
30303M102
15992
47115
SH
SOLE
1702
0
45413
FEDEX CORP
COM
31428X106
387
1764
SH
SOLE
310
0
1454
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
2601
48975
SH
SOLE
32261
0
16714
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
688
40860
SH
SOLE
0
0
40860
FLEXSHARES TR
US QUALITY CAP
33939L746
380
8023
SH
SOLE
0
0
8023
GENERAL ELECTRIC CO
COM NEW
369604301
312
3040
SH
SOLE
188
0
2852
GOLDMAN SACHS GROUP INC
COM
38141G104
266
705
SH
SOLE
75
0
630
GUARDANT HEALTH INC
COM
40131M109
286
2285
SH
SOLE
0
0
2285
HOME DEPOT INC
COM
437076102
1182
3606
SH
SOLE
110
0
3496
HONEYWELL INTL INC
COM
438516106
332
1561
SH
SOLE
400
0
1161
HUNTINGTON BANCSHARES INC
COM
446150104
553
35737
SH
SOLE
0
0
35737
ILLUMINA INC
COM
452327109
455
1126
SH
SOLE
0
0
1126
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
13598
428038
SH
SOLE
29787
0
398251
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1096
33294
SH
SOLE
16476
0
16818
INTEL CORP
COM
458140100
978
18309
SH
SOLE
4756
0
13553
INTERNATIONAL BUSINESS MACHS
COM
459200101
679
4878
SH
SOLE
120
0
4758
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
211
3464
SH
SOLE
0
0
3464
INVESCO QQQ TR
UNIT SER 1
46090E103
1324
3692
SH
SOLE
0
0
3692
INVESTORS TITLE CO NC
COM
461804106
1312
7185
SH
SOLE
0
0
7185
ISHARES GOLD TR
ISHARES NEW
464285204
223
6683
SH
SOLE
0
0
6683
ISHARES INC
CORE MSCI EMKT
46434G103
66954
1084070
SH
SOLE
52882
0
1031188
ISHARES INC
EM MKTS DIV ETF
464286319
572
14691
SH
SOLE
2483
0
12208
ISHARES INC
MSCI EMERG MRKT
464286533
3552
56655
SH
SOLE
14976
0
41679
ISHARES INC
MSCI GBL MIN VOL
464286525
276720
2693846
SH
SOLE
448740
0
2245106
ISHARES TR
COHEN STEER REIT
464287564
325
4960
SH
SOLE
0
0
4960
ISHARES TR
CONSER ALLOC ETF
464289883
455
11515
SH
SOLE
11515
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
214
2275
SH
SOLE
0
0
2275
ISHARES TR
CORE MSCI EAFE
46432F842
5262
70869
SH
SOLE
2895
0
67974
ISHARES TR
CORE S&P MCP ETF
464287507
254
968
SH
SOLE
112
0
856
ISHARES TR
CORE S&P SCP ETF
464287804
1700
15588
SH
SOLE
0
0
15588
ISHARES TR
CORE S&P TTL STK
464287150
2182
22186
SH
SOLE
0
0
22186
ISHARES TR
CORE S&P US GWT
464287671
845
8252
SH
SOLE
0
0
8252
ISHARES TR
CORE S&P US VLU
464287663
177195
2500469
SH
SOLE
200285
0
2300184
ISHARES TR
CORE S&P500 ETF
464287200
47018
109130
SH
SOLE
4941
0
104189
ISHARES TR
CORE US AGGBD ET
464287226
4565
39763
SH
SOLE
10185
0
29578
ISHARES TR
DOW JONES US ETF
464287846
3208
29744
SH
SOLE
0
0
29744
ISHARES TR
EAFE GRWTH ETF
464288885
231
2169
SH
SOLE
1944
0
225
ISHARES TR
EAFE SML CP ETF
464288273
4993
67126
SH
SOLE
11999
0
55127
ISHARES TR
EAFE VALUE ETF
464288877
54811
1077912
SH
SOLE
218997
0
858915
ISHARES TR
GRWT ALLOCAT ETF
464289867
5174
93301
SH
SOLE
30881
0
62420
ISHARES TR
HDG MSCI EAFE
46434V803
415
12065
SH
SOLE
0
0
12065
ISHARES TR
IBOXX HI YD ETF
464288513
692
7909
SH
SOLE
5176
0
2733
ISHARES TR
INTL SEL DIV ETF
464288448
694
22823
SH
SOLE
0
0
22823
ISHARES TR
MODERT ALLOC ETF
464289875
8384
187386
SH
SOLE
0
0
187386
ISHARES TR
MSCI ACWI ETF
464288257
6196
62019
SH
SOLE
4435
0
57584
ISHARES TR
MSCI ACWI EX US
464288240
351
6334
SH
SOLE
0
0
6334
ISHARES TR
MSCI EAFE ETF
464287465
3998
51221
SH
SOLE
0
0
51221
ISHARES TR
MSCI EAFE MIN VL
46429B689
2671
35452
SH
SOLE
288
0
35164
ISHARES TR
MSCI EMG MKT ETF
464287234
5663
112365
SH
SOLE
1875
0
110490
ISHARES TR
MSCI LW CRB TG
46434V464
3947
24014
SH
SOLE
3281
0
20733
ISHARES TR
MSCI USA MIN VOL
46429B697
8038
109357
SH
SOLE
1000
0
108357
ISHARES TR
MSCI USA MMENTM
46432F396
222
1265
SH
SOLE
0
0
1265
ISHARES TR
MSCI USA QLT FCT
46432F339
387
2937
SH
SOLE
0
0
2937
ISHARES TR
NATIONAL MUN ETF
464288414
44599
383931
SH
SOLE
41560
0
342371
ISHARES TR
RUS 1000 ETF
464287622
19030
78737
SH
SOLE
4681
0
74056
ISHARES TR
RUS 1000 GRW ETF
464287614
2372
8659
SH
SOLE
0
0
8659
ISHARES TR
RUS 1000 VAL ETF
464287598
6349
40565
SH
SOLE
0
0
40565
ISHARES TR
RUS 2000 GRW ETF
464287648
725
2470
SH
SOLE
0
0
2470
ISHARES TR
RUS 2000 VAL ETF
464287630
17834
111302
SH
SOLE
3463
0
107839
ISHARES TR
RUS MD CP GR ETF
464287481
1073
9575
SH
SOLE
400
0
9175
ISHARES TR
RUS MID CAP ETF
464287499
2870
36698
SH
SOLE
11839
0
24859
ISHARES TR
RUSSELL 2000 ETF
464287655
11621
53123
SH
SOLE
2851
0
50272
ISHARES TR
RUSSELL 3000 ETF
464287689
5313
20846
SH
SOLE
1531
0
19315
ISHARES TR
S&P 500 GRWT ETF
464287309
267
3620
SH
SOLE
0
0
3620
ISHARES TR
SELECT DIVID ETF
464287168
1197
10435
SH
SOLE
0
0
10435
ISHARES TR
SHORT TREAS BD
464288679
1674
15158
SH
SOLE
0
0
15158
ISHARES TR
U.S. MED DVC ETF
464288810
510
8130
SH
SOLE
0
0
8130
JFROG LTD
ORD SHS
M6191J100
1260
37598
SH
SOLE
0
0
37598
JOHNSON & JOHNSON
COM
478160104
3769
23373
SH
SOLE
3349
0
20024
JPMORGAN CHASE & CO
COM
46625H100
3927
23997
SH
SOLE
4368
0
19629
KINDER MORGAN INC DEL
COM
49456B101
481
28773
SH
SOLE
0
0
28773
KRAFT HEINZ CO
COM
500754106
224
6080
SH
SOLE
0
0
6080
LOWES COS INC
COM
548661107
1231
6069
SH
SOLE
0
0
6069
MARATHON OIL CORP
COM
565849106
154
11220
SH
SOLE
11170
0
50
MARATHON PETE CORP
COM
56585A102
323
5186
SH
SOLE
4394
0
792
MASTERCARD INCORPORATED
CL A
57636Q104
649
1865
SH
SOLE
0
0
1865
MCDONALDS CORP
COM
580135101
534
2218
SH
SOLE
366
0
1852
MERCK & CO INC
COM
58933Y105
1098
14628
SH
SOLE
1668
0
12960
MICROSOFT CORP
COM
594918104
12122
42989
SH
SOLE
3910
0
39079
MODERNA INC
COM
60770K107
944
2453
SH
SOLE
0
0
2453
MONGODB INC
CL A
60937P106
249
527
SH
SOLE
223
0
304
NEXTERA ENERGY INC
COM
65339F101
507
6451
SH
SOLE
0
0
6451
NIKE INC
CL B
654106103
746
5138
SH
SOLE
1936
0
3202
NOKIA CORP
SPONSORED ADR
654902204
114
20830
SH
SOLE
0
0
20830
NOVARTIS AG
SPONSORED ADR
66987V109
321
3931
SH
SOLE
0
0
3931
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
283
6506
SH
SOLE
0
0
6506
NVIDIA CORPORATION
COM
67066G104
304
1469
SH
SOLE
0
0
1469
ORACLE CORP
COM
68389X105
1333
15310
SH
SOLE
900
0
14410
PALO ALTO NETWORKS INC
COM
697435105
220
459
SH
SOLE
0
0
459
PAYCHEX INC
COM
704326107
1299
11563
SH
SOLE
0
0
11563
PAYPAL HLDGS INC
COM
70450Y103
1053
4052
SH
SOLE
879
0
3173
PEPSICO INC
COM
713448108
2909
19314
SH
SOLE
4561
0
14753
PFIZER INC
COM
717081103
1120
26065
SH
SOLE
240
0
25825
PROCTER AND GAMBLE CO
COM
742718109
3039
21729
SH
SOLE
633
0
21096
QUALCOMM INC
COM
747525103
1538
11931
SH
SOLE
2751
0
9180
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1028
11973
SH
SOLE
1594
0
10379
REALTY INCOME CORP
COM
756109104
316
4868
SH
SOLE
0
0
4868
RESTAURANT BRANDS INTL INC
COM
76131D103
800
13072
SH
SOLE
0
0
13072
ROYAL BK CDA
COM
780087102
3351
33684
SH
SOLE
0
0
33684
SALESFORCE COM INC
COM
79466L302
2613
9638
SH
SOLE
5222
0
4416
SCHWAB CHARLES CORP
COM
808513105
1796
24639
SH
SOLE
2943
0
21696
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
203
5241
SH
SOLE
3793
0
1448
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1836
57026
SH
SOLE
6833
0
50193
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1558
47466
SH
SOLE
177
0
47289
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
513
9477
SH
SOLE
5152
0
4325
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
368
4959
SH
SOLE
0
0
4959
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1071
15868
SH
SOLE
9360
0
6508
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4659
44810
SH
SOLE
19340
0
25470
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1445
18843
SH
SOLE
3408
0
15435
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
272
2730
SH
SOLE
1221
0
1509
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
14802
394394
SH
SOLE
0
0
394394
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
485
3250
SH
SOLE
0
0
3250
SEMPRA
COM
816851109
262
2070
SH
SOLE
0
0
2070
SILGAN HOLDINGS INC
COM
827048109
887
23128
SH
SOLE
0
0
23128
SNOWFLAKE INC
CL A
833445109
245
811
SH
SOLE
811
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
248
15633
SH
SOLE
0
0
15633
SOLENO THERAPEUTICS INC
COM NEW
834203200
16
17295
SH
SOLE
0
0
17295
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
334
988
SH
SOLE
0
0
988
SPDR GOLD TR
GOLD SHS
78463V107
549
3347
SH
SOLE
220
0
3127
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
930
26189
SH
SOLE
1041
0
25148
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
973
14379
SH
SOLE
0
0
14379
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
446
11593
SH
SOLE
2325
0
9268
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28311
65986
SH
SOLE
5744
0
60242
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1449
3012
SH
SOLE
27
0
2985
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
481
5635
SH
SOLE
0
0
5635
SPDR SER TR
DJ REIT ETF
78464A607
207
1960
SH
SOLE
0
0
1960
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
2919
48669
SH
SOLE
6693
0
41976
SPDR SER TR
S&P DIVID ETF
78464A763
839
7133
SH
SOLE
0
0
7133
SPDR SER TR
S&P METALS MNG
78464A755
420
10063
SH
SOLE
0
0
10063
SPDR SER TR
S&P RETAIL ETF
78464A714
558
6181
SH
SOLE
0
0
6181
SPROUT SOCIAL INC
COM CL A
85209W109
2118
17369
SH
SOLE
9237
0
8132
STARBUCKS CORP
COM
855244109
311
2814
SH
SOLE
481
0
2333
TARGET CORP
COM
87612E106
344
1503
SH
SOLE
788
0
715
TESLA INC
COM
88160R101
600
775
SH
SOLE
0
0
775
TEXAS INSTRS INC
COM
882508104
240
1254
SH
SOLE
0
0
1254
THERMO FISHER SCIENTIFIC INC
COM
883556102
849
1487
SH
SOLE
0
0
1487
TJX COS INC NEW
COM
872540109
1847
27986
SH
SOLE
7967
0
20019
TOTALENERGIES SE
SPONSORED ADS
89151E109
216
4500
SH
SOLE
0
0
4500
TRUIST FINL CORP
COM
89832Q109
688
11729
SH
SOLE
246
0
11483
UNION PAC CORP
COM
907818108
1727
8776
SH
SOLE
2204
0
6572
UNITED PARCEL SERVICE INC
CL B
911312106
269
1477
SH
SOLE
0
0
1477
UNITEDHEALTH GROUP INC
COM
91324P102
1085
2780
SH
SOLE
500
0
2280
US BANCORP DEL
COM NEW
902973304
1543
25930
SH
SOLE
1010
0
24920
VANECK ETF TRUST
BIOTECH ETF
92189F726
854
4240
SH
SOLE
1858
0
2382
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1424
22812
SH
SOLE
0
0
22812
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1437
17547
SH
SOLE
0
0
17547
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
41061
480601
SH
SOLE
47454
0
433147
VANGUARD INDEX FDS
GROWTH ETF
922908736
3061
10546
SH
SOLE
0
0
10546
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1859
9256
SH
SOLE
0
0
9256
VANGUARD INDEX FDS
MID CAP ETF
922908629
784
3317
SH
SOLE
0
0
3317
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3587
35235
SH
SOLE
8130
0
27105
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
59905
151878
SH
SOLE
17470
0
134408
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
153018
904028
SH
SOLE
78466
0
825562
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2993
13696
SH
SOLE
0
0
13696
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1223
4371
SH
SOLE
0
0
4371
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9642
43414
SH
SOLE
27637
0
15777
VANGUARD INDEX FDS
VALUE ETF
922908744
4814
35556
SH
SOLE
0
0
35556
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
20033
328707
SH
SOLE
17554
0
311153
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5712
114160
SH
SOLE
9508
0
104652
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
205
3121
SH
SOLE
0
0
3121
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1526
11422
SH
SOLE
2104
0
9318
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1834
32594
SH
SOLE
7598
0
24996
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
487
4781
SH
SOLE
0
0
4781
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6302
115079
SH
SOLE
4094
0
110985
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1836
19457
SH
SOLE
996
0
18461
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
604
9829
SH
SOLE
0
0
9829
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2790
33864
SH
SOLE
3261
0
30603
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
103938
676709
SH
SOLE
70449
0
606260
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4844
95917
SH
SOLE
15327
0
80590
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
215
2080
SH
SOLE
0
0
2080
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
435
4702
SH
SOLE
0
0
4702
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5526
13782
SH
SOLE
2551
0
11231
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
686
3960
SH
SOLE
227
0
3733
VERIZON COMMUNICATIONS INC
COM
92343V104
848
15707
SH
SOLE
2622
0
13085
VISA INC
COM CL A
92826C839
1047
4700
SH
SOLE
0
0
4700
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
170
11000
SH
SOLE
0
0
11000
WALMART INC
COM
931142103
561
4015
SH
SOLE
0
0
4015
WELLS FARGO CO NEW
COM
949746101
1148
24716
SH
SOLE
0
0
24716
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
43493
996878
SH
SOLE
100556
0
896322
WORKDAY INC
CL A
98138H101
313
1251
SH
SOLE
0
0
1251
WPP PLC NEW
ADR
92937A102
268
3998
SH
SOLE
1750
0
2248