Chief Compliance Officer

0001172661-22-001652.txt : 20220725 0001172661-22-001652.hdr.sgml : 20220725 20220725091248 ACCESSION NUMBER: 0001172661-22-001652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221101585 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 06-30-2022 06-30-2022 false ASPIRIANT, LLC

50 California Street Suite 2600 San Francisco CA 94111

13F HOLDINGS REPORT 028-13064 N Shanda Gentry Chief Compliance Officer 513-824-3100 /s/ Shanda Gentry San Francisco CA 07-25-2022 0 274 2072031 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1030 7963 SH SOLE 2313 0 5650 ABBOTT LABS COM 002824100 2085 19170 SH SOLE 5154 0 14016 ABBVIE INC COM 00287Y109 2543 16614 SH SOLE 756 0 15858 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 816 2941 SH SOLE 0 0 2941 ADOBE SYSTEMS INCORPORATED COM 00724F101 1024 2798 SH SOLE 0 0 2798 ADVANCED MICRO DEVICES INC COM 007903107 225 2949 SH SOLE 0 0 2949 ALIGN TECHNOLOGY INC COM 016255101 380 1606 SH SOLE 45 0 1561 ALPHABET INC CAP STK CL A 02079K305 9233 4233 SH SOLE 1011 0 3222 ALPHABET INC CAP STK CL C 02079K107 5027 2299 SH SOLE 180 0 2119 AMAZON COM INC COM 023135106 2689 25340 SH SOLE 20 0 25320 AMERICAN EXPRESS CO COM 025816109 649 4682 SH SOLE 0 0 4682 AMGEN INC COM 031162100 806 3309 SH SOLE 0 0 3309 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 306 5670 SH SOLE 1670 0 4000 APPLE INC COM 037833100 42510 310918 SH SOLE 46906 0 264012 APPLIED MATLS INC COM 038222105 273 3000 SH SOLE 0 0 3000 AT&T INC COM 00206R102 313 14976 SH SOLE 0 0 14976 AUTOMATIC DATA PROCESSING IN COM 053015103 297 1406 SH SOLE 0 0 1406 BANK MARIN BANCORP COM 063425102 247 7782 SH SOLE 0 0 7782 BECTON DICKINSON & CO COM 075887109 271 1096 SH SOLE 55 0 1041 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2863 7 SH SOLE 3 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18713 68510 SH SOLE 9037 0 59473 BILL COM HLDGS INC COM 090043100 30671 278980 SH SOLE 160 0 278820 BK OF AMERICA CORP COM 060505104 1143 36746 SH SOLE 0 0 36746 BOX INC CL A 10316T104 216 8586 SH SOLE 0 0 8586 BRISTOL-MYERS SQUIBB CO COM 110122108 995 12908 SH SOLE 54 0 12854 BROADCOM INC COM 11135F101 317 653 SH SOLE 0 0 653 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 231 6636 SH SOLE 0 0 6636 CANADIAN PAC RY LTD COM 13645T100 272 3892 SH SOLE 0 0 3892 CANGO INC ADS 137586103 37 16500 SH SOLE 0 0 16500 CAPITAL ONE FINL CORP COM 14040H105 259 2479 SH SOLE 0 0 2479 CATERPILLAR INC COM 149123101 478 2671 SH SOLE 247 0 2424 CBRE GBL REAL ESTATE INC FD COM 12504G100 115 15775 SH SOLE 0 0 15775 CHARTER COMMUNICATIONS INC N CL A 16119P108 522 1116 SH SOLE 73 0 1043 CHEVRON CORP NEW COM 166764100 2376 16420 SH SOLE 1388 0 15032 CIGNA CORP NEW COM 125523100 216 822 SH SOLE 13 0 809 CISCO SYS INC COM 17275R102 831 19456 SH SOLE 404 0 19052 CLOUDFLARE INC CL A COM 18915M107 915 20913 SH SOLE 3779 0 17134 COCA COLA CO COM 191216100 865 13740 SH SOLE 2730 0 11010 COMCAST CORP NEW CL A 20030N101 1072 27314 SH SOLE 5026 0 22288 CONOCOPHILLIPS COM 20825C104 395 4386 SH SOLE 0 0 4386 COSTCO WHSL CORP NEW COM 22160K105 787 1643 SH SOLE 450 0 1193 COURSERA INC COM 22266M104 369 26037 SH SOLE 25837 0 200 CVS HEALTH CORP COM 126650100 253 2728 SH SOLE 0 0 2728 DANAHER CORPORATION COM 235851102 1711 6744 SH SOLE 2011 0 4733 DANIMER SCIENTIFIC INC COM CL A 236272100 54 11850 SH SOLE 0 0 11850 DEERE & CO COM 244199105 339 1131 SH SOLE 0 0 1131 DEXCOM INC COM 252131107 539 7224 SH SOLE 0 0 7224 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7480 185995 SH SOLE 50621 0 135374 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5724 119305 SH SOLE 10983 0 108322 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6569 281924 SH SOLE 0 0 281924 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 233 5684 SH SOLE 0 0 5684 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7273 251719 SH SOLE 40113 0 211606 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6248 291421 SH SOLE 80927 0 210494 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23571 745894 SH SOLE 139606 0 606288 DISNEY WALT CO COM 254687106 1617 17133 SH SOLE 4868 0 12265 DOCUSIGN INC COM 256163106 607 10574 SH SOLE 0 0 10574 DOMINION ENERGY INC COM 25746U109 498 6242 SH SOLE 0 0 6242 DUKE ENERGY CORP NEW COM NEW 26441C204 385 3596 SH SOLE 0 0 3596 ECOLAB INC COM 278865100 235 1523 SH SOLE 0 0 1523 EDWARDS LIFESCIENCES CORP COM 28176E108 259 2725 SH SOLE 0 0 2725 ELASTIC N V ORD SHS N14506104 750 11082 SH SOLE 617 0 10465 ELEVANCE HEALTH INC COM 036752103 233 482 SH SOLE 100 0 382 ENBRIDGE INC COM 29250N105 236 5577 SH SOLE 0 0 5577 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 845 19316 SH SOLE 0 0 19316 EXXON MOBIL CORP COM 30231G102 2178 25449 SH SOLE 613 0 24836 FEDEX CORP COM 31428X106 402 1777 SH SOLE 310 0 1467 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14936 321002 SH SOLE 64101 0 256901 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1109 50610 SH SOLE 0 0 50610 FLEXSHARES TR US QUALITY CAP 33939L746 329 7832 SH SOLE 0 0 7832 GENERAL DYNAMICS CORP COM 369550108 908 4107 SH SOLE 0 0 4107 GENERAL ELECTRIC CO COM NEW 369604301 281 4421 SH SOLE 176 0 4245 GOLDMAN SACHS GROUP INC COM 38141G104 218 737 SH SOLE 75 0 662 HANESBRANDS INC COM 410345102 113 11000 SH SOLE 0 0 11000 HOME DEPOT INC COM 437076102 1377 5018 SH SOLE 110 0 4908 HONEYWELL INTL INC COM 438516106 302 1731 SH SOLE 300 0 1431 HUNTINGTON BANCSHARES INC COM 446150104 429 35658 SH SOLE 0 0 35658 ILLUMINA INC COM 452327109 211 1146 SH SOLE 0 0 1146 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 24478 853039 SH SOLE 107247 0 745792 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19810 639821 SH SOLE 87194 0 552627 INTEL CORP COM 458140100 932 25025 SH SOLE 4569 0 20456 INTERNATIONAL BUSINESS MACHS COM 459200101 947 6704 SH SOLE 120 0 6584 INTUITIVE SURGICAL INC COM NEW 46120E602 228 1136 SH SOLE 0 0 1136 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 215 3464 SH SOLE 0 0 3464 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 325 16020 SH SOLE 0 0 16020 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 223 17991 SH SOLE 0 0 17991 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 915 35639 SH SOLE 0 0 35639 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 350 4995 SH SOLE 0 0 4995 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7266 54148 SH SOLE 0 0 54148 INVESCO QQQ TR UNIT SER 1 46090E103 733 2617 SH SOLE 0 0 2617 ISHARES GOLD TR ISHARES NEW 464285204 269 7868 SH SOLE 0 0 7868 ISHARES INC ESG AWR MSCI EM 46434G863 1859 57531 SH SOLE 26512 0 31019 ISHARES INC MSCI GBL MIN VOL 464286525 291056 3079935 SH SOLE 422310 0 2657625 ISHARES INC CORE MSCI EMKT 46434G103 61950 1262754 SH SOLE 51185 0 1211569 ISHARES INC EM MKTS DIV ETF 464286319 424 15958 SH SOLE 2483 0 13475 ISHARES INC MSCI EMERG MRKT 464286533 3129 56400 SH SOLE 12595 0 43805 ISHARES TR HDG MSCI EAFE 46434V803 384 12065 SH SOLE 0 0 12065 ISHARES TR DOW JONES US ETF 464287846 2747 29744 SH SOLE 0 0 29744 ISHARES TR U.S. MED DVC ETF 464288810 410 8130 SH SOLE 0 0 8130 ISHARES TR S&P SML 600 GWT 464287887 516 4901 SH SOLE 0 0 4901 ISHARES TR U.S. ENERGY ETF 464287796 204 5356 SH SOLE 0 0 5356 ISHARES TR MSCI EAFE ETF 464287465 3493 55933 SH SOLE 0 0 55933 ISHARES TR MSCI LW CRB TG 46434V464 7208 52674 SH SOLE 5100 0 47574 ISHARES TR RUSSELL 3000 ETF 464287689 6066 27899 SH SOLE 1531 0 26368 ISHARES TR MSCI ACWI ETF 464288257 5331 63554 SH SOLE 4493 0 59061 ISHARES TR RUS 2000 VAL ETF 464287630 14491 106410 SH SOLE 3371 0 103039 ISHARES TR SHORT TREAS BD 464288679 1896 17216 SH SOLE 0 0 17216 ISHARES TR GRWT ALLOCAT ETF 464289867 64737 1348672 SH SOLE 172337 0 1176335 ISHARES TR RUS MD CP GR ETF 464287481 983 12416 SH SOLE 0 0 12416 ISHARES TR COHEN STEER REIT 464287564 302 4960 SH SOLE 0 0 4960 ISHARES TR EAFE GRWTH ETF 464288885 301 3742 SH SOLE 1888 0 1854 ISHARES TR CORE S&P MCP ETF 464287507 5712 25252 SH SOLE 112 0 25140 ISHARES TR RUS 1000 VAL ETF 464287598 5271 36366 SH SOLE 0 0 36366 ISHARES TR RUSSELL 2000 ETF 464287655 9238 54539 SH SOLE 1884 0 52655 ISHARES TR RUS 2000 GRW ETF 464287648 582 2830 SH SOLE 0 0 2830 ISHARES TR CORE S&P US GWT 464287671 759 9070 SH SOLE 0 0 9070 ISHARES TR CORE S&P TTL STK 464287150 2103 25100 SH SOLE 0 0 25100 ISHARES TR CORE DIV GRWTH 46434V621 669 14034 SH SOLE 0 0 14034 ISHARES TR S&P MC 400VL ETF 464287705 469 4976 SH SOLE 0 0 4976 ISHARES TR EAFE SML CP ETF 464288273 4086 74816 SH SOLE 10782 0 64034 ISHARES TR MSCI EAFE MIN VL 46429B689 11128 175665 SH SOLE 2800 0 172865 ISHARES TR S&P 500 VAL ETF 464287408 604 4399 SH SOLE 0 0 4399 ISHARES TR CORE US AGGBD ET 464287226 10743 105688 SH SOLE 19834 0 85854 ISHARES TR CORE HIGH DV ETF 46429B663 732 7294 SH SOLE 0 0 7294 ISHARES TR RUS 1000 ETF 464287622 17531 84382 SH SOLE 4681 0 79701 ISHARES TR EAFE VALUE ETF 464288877 60821 1401336 SH SOLE 218597 0 1182739 ISHARES TR CORE S&P500 ETF 464287200 39401 103918 SH SOLE 4941 0 98977 ISHARES TR ESG AWR MSCI USA 46435G425 1227 14627 SH SOLE 0 0 14627 ISHARES TR MSCI USA MIN VOL 46429B697 7591 108128 SH SOLE 691 0 107437 ISHARES TR NATIONAL MUN ETF 464288414 45551 428272 SH SOLE 54540 0 373732 ISHARES TR SELECT DIVID ETF 464287168 1399 11900 SH SOLE 0 0 11900 ISHARES TR MSCI ACWI EX US 464288240 210 4671 SH SOLE 0 0 4671 ISHARES TR CORE S&P US VLU 464287663 166900 2495700 SH SOLE 158775 0 2336925 ISHARES TR MSCI EMG MKT ETF 464287234 4755 118519 SH SOLE 1875 0 116644 ISHARES TR RUS 1000 GRW ETF 464287614 1839 8403 SH SOLE 0 0 8403 ISHARES TR CORE MSCI EAFE 46432F842 8285 140658 SH SOLE 2775 0 137883 ISHARES TR CORE S&P SCP ETF 464287804 2026 21970 SH SOLE 0 0 21970 ISHARES TR MSCI USA QLT FCT 46432F339 383 3429 SH SOLE 0 0 3429 ISHARES TR RUS MID CAP ETF 464287499 2666 41246 SH SOLE 10644 0 30602 ISHARES TR INTL SEL DIV ETF 464288448 929 34165 SH SOLE 0 0 34165 ISHARES TR MODERT ALLOC ETF 464289875 2902 74511 SH SOLE 0 0 74511 JFROG LTD ORD SHS M6191J100 792 37598 SH SOLE 0 0 37598 JOHNSON & JOHNSON COM 478160104 4234 23859 SH SOLE 3255 0 20604 JPMORGAN CHASE & CO COM 46625H100 2717 24136 SH SOLE 3824 0 20312 KINDER MORGAN INC DEL COM 49456B101 414 24661 SH SOLE 0 0 24661 KRAFT HEINZ CO COM 500754106 239 6237 SH SOLE 0 0 6237 LINDE PLC SHS G5494J103 326 1131 SH SOLE 0 0 1131 LOCKHEED MARTIN CORP COM 539830109 245 573 SH SOLE 310 0 263 LOEWS CORP COM 540424108 326 5500 SH SOLE 0 0 5500 LOWES COS INC COM 548661107 1096 6276 SH SOLE 0 0 6276 MARATHON OIL CORP COM 565849106 243 10801 SH SOLE 10150 0 651 MARATHON PETE CORP COM 56585A102 505 6167 SH SOLE 4218 0 1949 MASTERCARD INCORPORATED CL A 57636Q104 1103 3491 SH SOLE 0 0 3491 MCDONALDS CORP COM 580135101 639 2590 SH SOLE 366 0 2224 MEDTRONIC PLC SHS G5960L103 289 3216 SH SOLE 0 0 3216 MERCK & CO INC COM 58933Y105 1483 16293 SH SOLE 1668 0 14625 META PLATFORMS INC CL A 30303M102 7536 46728 SH SOLE 1527 0 45201 METLIFE INC COM 59156R108 213 3388 SH SOLE 0 0 3388 MICROSOFT CORP COM 594918104 11862 46177 SH SOLE 3910 0 42267 MONROE CAP CORP COM 610335101 90 10000 SH SOLE 0 0 10000 MORGAN STANLEY COM NEW 617446448 209 2762 SH SOLE 0 0 2762 NEXTERA ENERGY INC COM 65339F101 668 8650 SH SOLE 0 0 8650 NIKE INC CL B 654106103 573 5613 SH SOLE 1691 0 3922 NOKIA CORP SPONSORED ADR 654902204 110 23830 SH SOLE 0 0 23830 NOVARTIS AG SPONSORED ADR 66987V109 374 4430 SH SOLE 0 0 4430 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 213 6506 SH SOLE 0 0 6506 NVIDIA CORPORATION COM 67066G104 448 2959 SH SOLE 0 0 2959 OCCIDENTAL PETE CORP COM 674599105 253 4291 SH SOLE 3716 0 575 ORACLE CORP COM 68389X105 1383 19794 SH SOLE 900 0 18894 PALO ALTO NETWORKS INC COM 697435105 230 466 SH SOLE 0 0 466 PAYCHEX INC COM 704326107 1376 12083 SH SOLE 0 0 12083 PAYPAL HLDGS INC COM 70450Y103 249 3572 SH SOLE 769 0 2803 PEPSICO INC COM 713448108 3353 20127 SH SOLE 4331 0 15796 PFIZER INC COM 717081103 1347 25632 SH SOLE 0 0 25632 PIMCO ETF TR ACTIVE BD ETF 72201R775 271 2846 SH SOLE 0 0 2846 PROCTER AND GAMBLE CO COM 742718109 4295 29861 SH SOLE 536 0 29325 PROSHARES TR SHORT QQQ NEW 74347B714 264 18300 SH SOLE 0 0 18300 PROSHARES TR S&P 500 DV ARIST 74348A467 518 6071 SH SOLE 0 0 6071 PROVENTION BIO INC COM 74374N102 44 11000 SH SOLE 0 0 11000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217 3434 SH SOLE 0 0 3434 QUALCOMM INC COM 747525103 1714 13418 SH SOLE 2984 0 10434 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1112 11567 SH SOLE 1536 0 10031 REALTY INCOME CORP COM 756109104 421 6166 SH SOLE 0 0 6166 RESMED INC COM 761152107 224 1065 SH SOLE 65 0 1000 RESTAURANT BRANDS INTL INC COM 76131D103 656 13072 SH SOLE 0 0 13072 RLJ LODGING TR CUM CONV PFD A 74965L200 363 13980 SH SOLE 13980 0 0 ROBINHOOD MKTS INC COM CL A 770700102 339 41328 SH SOLE 41328 0 0 ROYAL BK CDA COM 780087102 3129 32315 SH SOLE 0 0 32315 SALESFORCE INC COM 79466L302 2177 13189 SH SOLE 8429 0 4760 SCHWAB CHARLES CORP COM 808513105 1680 26567 SH SOLE 2943 0 23624 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 386 5378 SH SOLE 0 0 5378 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 5910 SH SOLE 2442 0 3468 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4173 93374 SH SOLE 28225 0 65149 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1096 24814 SH SOLE 0 0 24814 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1094 17451 SH SOLE 2731 0 14720 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4135 146014 SH SOLE 0 0 146014 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1051 16844 SH SOLE 9360 0 7484 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 388 8084 SH SOLE 4732 0 3352 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8139 313894 SH SOLE 9032 0 304862 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12281 390505 SH SOLE 0 0 390505 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214 3057 SH SOLE 0 0 3057 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407 3207 SH SOLE 0 0 3207 SEMPRA COM 816851109 320 2129 SH SOLE 0 0 2129 SERA PROGNOSTICS INC CLASS A COM 81749D107 28 16472 SH SOLE 0 0 16472 SILGAN HOLDINGS INC COM 827048109 956 23128 SH SOLE 0 0 23128 SNOWFLAKE INC CL A 833445109 683 4911 SH SOLE 3748 0 1163 SOFI TECHNOLOGIES INC COM 83406F102 82 15633 SH SOLE 0 0 15633 SOLENO THERAPEUTICS INC COM NEW 834203200 11 57295 SH SOLE 0 0 57295 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 302 981 SH SOLE 0 0 981 SPDR GOLD TR GOLD SHS 78463V107 556 3299 SH SOLE 220 0 3079 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 358 8133 SH SOLE 0 0 8133 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 811 14379 SH SOLE 0 0 14379 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 375 12993 SH SOLE 2325 0 10668 SPDR S&P 500 ETF TR TR UNIT 78462F103 24708 65482 SH SOLE 4079 0 61403 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1273 3079 SH SOLE 27 0 3052 SPDR SER TR S&P METALS MNG 78464A755 274 6303 SH SOLE 0 0 6303 SPDR SER TR S&P REGL BKG 78464A698 436 7499 SH SOLE 0 0 7499 SPDR SER TR S&P DIVID ETF 78464A763 1447 12191 SH SOLE 0 0 12191 SPDR SER TR DJ REIT ETF 78464A607 290 3053 SH SOLE 0 0 3053 SPROUT SOCIAL INC COM CL A 85209W109 234 4029 SH SOLE 2241 0 1788 STARBUCKS CORP COM 855244109 408 5350 SH SOLE 487 0 4863 TARGET CORP COM 87612E106 211 1492 SH SOLE 750 0 742 TESLA INC COM 88160R101 608 906 SH SOLE 0 0 906 THERMO FISHER SCIENTIFIC INC COM 883556102 805 1483 SH SOLE 0 0 1483 TJX COS INC NEW COM 872540109 1551 27760 SH SOLE 6897 0 20863 TOTALENERGIES SE SPONSORED ADS 89151E109 241 4572 SH SOLE 0 0 4572 TRUIST FINL CORP COM 89832Q109 459 9672 SH SOLE 246 0 9426 UNION PAC CORP COM 907818108 1839 8632 SH SOLE 2000 0 6632 UNITED PARCEL SERVICE INC CL B 911312106 278 1523 SH SOLE 0 0 1523 UNITEDHEALTH GROUP INC COM 91324P102 1936 3771 SH SOLE 500 0 3271 US BANCORP DEL COM NEW 902973304 2381 51701 SH SOLE 885 0 50816 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 299 3446 SH SOLE 0 0 3446 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 549 10190 SH SOLE 0 0 10190 VANECK ETF TRUST BIOTECH ETF 92189F726 676 4652 SH SOLE 1498 0 3154 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1390 9026 SH SOLE 2168 0 6858 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 369 7505 SH SOLE 0 0 7505 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33222 441455 SH SOLE 37303 0 404152 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2720 35412 SH SOLE 0 0 35412 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 482 3680 SH SOLE 0 0 3680 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52821 152285 SH SOLE 14474 0 137811 VANGUARD INDEX FDS VALUE ETF 922908744 6270 47537 SH SOLE 0 0 47537 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7553 40038 SH SOLE 23240 0 16798 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1295 7508 SH SOLE 0 0 7508 VANGUARD INDEX FDS GROWTH ETF 922908736 2606 11697 SH SOLE 0 0 11697 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1103 5604 SH SOLE 0 0 5604 VANGUARD INDEX FDS SM CP VAL ETF 922908611 120043 801224 SH SOLE 58301 0 742923 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4586 50347 SH SOLE 7166 0 43181 VANGUARD INDEX FDS MID CAP ETF 922908629 1032 5242 SH SOLE 0 0 5242 VANGUARD INDEX FDS SMALL CP ETF 922908751 2358 13394 SH SOLE 0 0 13394 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247 4670 SH SOLE 0 0 4670 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5119 122989 SH SOLE 9511 0 113478 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16268 325464 SH SOLE 17646 0 307818 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13058 126420 SH SOLE 2003 0 124417 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 409 4792 SH SOLE 0 0 4792 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1363 30803 SH SOLE 6191 0 24612 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 275018 5509327 SH SOLE 314637 0 5194690 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2757 43384 SH SOLE 0 0 43384 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 589 9997 SH SOLE 0 0 9997 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2636 34581 SH SOLE 2951 0 31630 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1596 19958 SH SOLE 789 0 19169 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 151080 1053043 SH SOLE 93779 0 959264 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6105 149696 SH SOLE 14998 0 134698 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1479 14547 SH SOLE 0 0 14547 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 300 5108 SH SOLE 0 0 5108 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 255 4154 SH SOLE 0 0 4154 VANGUARD WORLD FDS MATERIALS ETF 92204A801 582 3639 SH SOLE 227 0 3412 VANGUARD WORLD FDS INF TECH ETF 92204A702 7110 21767 SH SOLE 2250 0 19517 VERIZON COMMUNICATIONS INC COM 92343V104 576 11312 SH SOLE 1520 0 9792 VISA INC COM CL A 92826C839 1250 6354 SH SOLE 0 0 6354 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 330 21163 SH SOLE 0 0 21163 WALMART INC COM 931142103 485 4012 SH SOLE 0 0 4012 WASTE MGMT INC DEL COM 94106L109 282 1842 SH SOLE 0 0 1842 WELLS FARGO CO NEW COM 949746101 1182 30155 SH SOLE 0 0 30155 WISDOMTREE TR US LARGECAP DIVD 97717W307 415 7023 SH SOLE 0 0 7023 WISDOMTREE TR EMER MKT HIGH FD 97717W315 37625 1016096 SH SOLE 100225 0 915871