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Aspiriant

Filed: 27 Oct 21, 12:36pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,2617,193SH SOLE 2,86904,324
ABBOTT LABSCOM0028241002,12818,005SH SOLE 5,576012,429
ABBVIE INCCOM00287Y1097917,333SH SOLE 75606,577
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016892,154SH SOLE 002,154
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3462,337SH SOLE 002,337
ADVANCED MICRO DEVICES INCCOM0079031072942,860SH SOLE 002,860
ALIGN TECHNOLOGY INCCOM0162551011,4332,152SH SOLE 4502,107
ALPHABET INCCAP STK CL A02079K30511,1234,161SH SOLE 1,07703,084
ALPHABET INCCAP STK CL C02079K1075,2231,959SH SOLE 18401,775
AMAZON COM INCCOM0231351063,233984SH SOLE 00984
AMERICAN EXPRESS COCOM0258161097714,612SH SOLE 004,612
AMGEN INCCOM0311621006653,129SH SOLE 003,129
ANALOG DEVICES INCCOM0326541052501,491SH SOLE 5320959
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082634,670SH SOLE 1,67003,000
APPLE INCCOM03783310044,641315,451SH SOLE 48,6150266,836
APPLIED MATLS INCCOM0382221054153,224SH SOLE 003,224
AT&T INCCOM00206R10235112,938SH SOLE 0012,938
BECTON DICKINSON & COCOM075887109242986SH SOLE 550931
BERKSHIRE HATHAWAY INC DELCL A0846701082,8797SH SOLE 304
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,20566,673SH SOLE 9,786056,887
BILL COM HLDGS INCCOM09004310067,030251,098SH SOLE 1110250,987
BK OF AMERICA CORPCOM0605051041,53936,275SH SOLE 0036,275
BOEING COCOM0970231053621,646SH SOLE 8740772
BOX INCCL A10316T1042038,586SH SOLE 008,586
BRISTOL-MYERS SQUIBB COCOM1101221084537,658SH SOLE 1,98705,671
BROADCOM INCCOM11135F101318656SH SOLE 00656
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082456,636SH SOLE 006,636
CAPITAL ONE FINL CORPCOM14040H1053922,421SH SOLE 002,421
CATERPILLAR INCCOM1491231014652,426SH SOLE 24502,181
CHARTER COMMUNICATIONS INC NCL A16119P1088071,109SH SOLE 7301,036
CHEVRON CORP NEWCOM1667641001,44714,268SH SOLE 1,388012,880
CISCO SYS INCCOM17275R1021,15221,159SH SOLE 460020,699
CLOROX CO DELCOM1890541092031,229SH SOLE 7101,158
CLOUDFLARE INCCL A COM18915M1074,03435,815SH SOLE 6,004029,811
COCA COLA COCOM19121610059111,337SH SOLE 2,73008,607
COMCAST CORP NEWCL A20030N1011,39024,846SH SOLE 5,054019,792
COSTCO WHSL CORP NEWCOM22160K1054581,019SH SOLE 4500569
DANAHER CORPORATIONCOM2358511022,1517,054SH SOLE 2,12604,928
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8075,613171,436SH SOLE 40,1130131,323
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7087,623286,899SH SOLE 00286,899
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5005,835101,489SH SOLE 12,537088,952
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6098,795198,117SH SOLE 58,6560139,461
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8807,732298,803SH SOLE 88,1050210,698
DISNEY WALT COCOM2546871063,03417,945SH SOLE 5,268012,677
DOCUSIGN INCCOM2561631062,71510,547SH SOLE 0010,547
DOMINION ENERGY INCCOM25746U1093484,753SH SOLE 004,753
DUKE ENERGY CORP NEWCOM NEW26441C2043703,782SH SOLE 003,782
ECOLAB INCCOM2788651003141,506SH SOLE 001,506
ELASTIC N VORD SHSN145061041,65011,082SH SOLE 617010,465
ENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF29287L10698419,316SH SOLE 0019,316
EXXON MOBIL CORPCOM30231G10264610,986SH SOLE 613010,373
FACEBOOK INCCL A30303M10215,99247,115SH SOLE 1,702045,413
FEDEX CORPCOM31428X1063871,764SH SOLE 31001,454
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883092,60148,975SH SOLE 32,261016,714
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80768840,860SH SOLE 0040,860
FLEXSHARES TRUS QUALITY CAP33939L7463808,023SH SOLE 008,023
GENERAL ELECTRIC COCOM NEW3696043013123,040SH SOLE 18802,852
GOLDMAN SACHS GROUP INCCOM38141G104266705SH SOLE 750630
GUARDANT HEALTH INCCOM40131M1092862,285SH SOLE 002,285
HOME DEPOT INCCOM4370761021,1823,606SH SOLE 11003,496
HONEYWELL INTL INCCOM4385161063321,561SH SOLE 40001,161
HUNTINGTON BANCSHARES INCCOM44615010455335,737SH SOLE 0035,737
ILLUMINA INCCOM4523271094551,126SH SOLE 001,126
INDEXIQ ETF TRHEDGE MLTI ETF45409B10713,598428,038SH SOLE 29,7870398,251
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001,09633,294SH SOLE 16,476016,818
INTEL CORPCOM45814010097818,309SH SOLE 4,756013,553
INTERNATIONAL BUSINESS MACHSCOM4592001016794,878SH SOLE 12004,758
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542113,464SH SOLE 003,464
INVESCO QQQ TRUNIT SER 146090E1031,3243,692SH SOLE 003,692
INVESTORS TITLE CO NCCOM4618041061,3127,185SH SOLE 007,185
ISHARES GOLD TRISHARES NEW4642852042236,683SH SOLE 006,683
ISHARES INCCORE MSCI EMKT46434G10366,9541,084,070SH SOLE 52,88201,031,188
ISHARES INCEM MKTS DIV ETF46428631957214,691SH SOLE 2,483012,208
ISHARES INCMSCI EMERG MRKT4642865333,55256,655SH SOLE 14,976041,679
ISHARES INCMSCI GBL MIN VOL464286525276,7202,693,846SH SOLE 448,74002,245,106
ISHARES TRCOHEN STEER REIT4642875643254,960SH SOLE 004,960
ISHARES TRCONSER ALLOC ETF46428988345511,515SH SOLE 11,51500
ISHARES TRCORE HIGH DV ETF46429B6632142,275SH SOLE 002,275
ISHARES TRCORE MSCI EAFE46432F8425,26270,869SH SOLE 2,895067,974
ISHARES TRCORE S&P MCP ETF464287507254968SH SOLE 1120856
ISHARES TRCORE S&P SCP ETF4642878041,70015,588SH SOLE 0015,588
ISHARES TRCORE S&P TTL STK4642871502,18222,186SH SOLE 0022,186
ISHARES TRCORE S&P US GWT4642876718458,252SH SOLE 008,252
ISHARES TRCORE S&P US VLU464287663177,1952,500,469SH SOLE 200,28502,300,184
ISHARES TRCORE S&P500 ETF46428720047,018109,130SH SOLE 4,9410104,189
ISHARES TRCORE US AGGBD ET4642872264,56539,763SH SOLE 10,185029,578
ISHARES TRDOW JONES US ETF4642878463,20829,744SH SOLE 0029,744
ISHARES TREAFE GRWTH ETF4642888852312,169SH SOLE 1,9440225
ISHARES TREAFE SML CP ETF4642882734,99367,126SH SOLE 11,999055,127
ISHARES TREAFE VALUE ETF46428887754,8111,077,912SH SOLE 218,9970858,915
ISHARES TRGRWT ALLOCAT ETF4642898675,17493,301SH SOLE 30,881062,420
ISHARES TRHDG MSCI EAFE46434V80341512,065SH SOLE 0012,065
ISHARES TRIBOXX HI YD ETF4642885136927,909SH SOLE 5,17602,733
ISHARES TRINTL SEL DIV ETF46428844869422,823SH SOLE 0022,823
ISHARES TRMODERT ALLOC ETF4642898758,384187,386SH SOLE 00187,386
ISHARES TRMSCI ACWI ETF4642882576,19662,019SH SOLE 4,435057,584
ISHARES TRMSCI ACWI EX US4642882403516,334SH SOLE 006,334
ISHARES TRMSCI EAFE ETF4642874653,99851,221SH SOLE 0051,221
ISHARES TRMSCI EAFE MIN VL46429B6892,67135,452SH SOLE 288035,164
ISHARES TRMSCI EMG MKT ETF4642872345,663112,365SH SOLE 1,8750110,490
ISHARES TRMSCI LW CRB TG46434V4643,94724,014SH SOLE 3,281020,733
ISHARES TRMSCI USA MIN VOL46429B6978,038109,357SH SOLE 1,0000108,357
ISHARES TRMSCI USA MMENTM46432F3962221,265SH SOLE 001,265
ISHARES TRMSCI USA QLT FCT46432F3393872,937SH SOLE 002,937
ISHARES TRNATIONAL MUN ETF46428841444,599383,931SH SOLE 41,5600342,371
ISHARES TRRUS 1000 ETF46428762219,03078,737SH SOLE 4,681074,056
ISHARES TRRUS 1000 GRW ETF4642876142,3728,659SH SOLE 008,659
ISHARES TRRUS 1000 VAL ETF4642875986,34940,565SH SOLE 0040,565
ISHARES TRRUS 2000 GRW ETF4642876487252,470SH SOLE 002,470
ISHARES TRRUS 2000 VAL ETF46428763017,834111,302SH SOLE 3,4630107,839
ISHARES TRRUS MD CP GR ETF4642874811,0739,575SH SOLE 40009,175
ISHARES TRRUS MID CAP ETF4642874992,87036,698SH SOLE 11,839024,859
ISHARES TRRUSSELL 2000 ETF46428765511,62153,123SH SOLE 2,851050,272
ISHARES TRRUSSELL 3000 ETF4642876895,31320,846SH SOLE 1,531019,315
ISHARES TRS&P 500 GRWT ETF4642873092673,620SH SOLE 003,620
ISHARES TRSELECT DIVID ETF4642871681,19710,435SH SOLE 0010,435
ISHARES TRSHORT TREAS BD4642886791,67415,158SH SOLE 0015,158
ISHARES TRU.S. MED DVC ETF4642888105108,130SH SOLE 008,130
JFROG LTDORD SHSM6191J1001,26037,598SH SOLE 0037,598
JOHNSON & JOHNSONCOM4781601043,76923,373SH SOLE 3,349020,024
JPMORGAN CHASE & COCOM46625H1003,92723,997SH SOLE 4,368019,629
KINDER MORGAN INC DELCOM49456B10148128,773SH SOLE 0028,773
KRAFT HEINZ COCOM5007541062246,080SH SOLE 006,080
LOWES COS INCCOM5486611071,2316,069SH SOLE 006,069
MARATHON OIL CORPCOM56584910615411,220SH SOLE 11,170050
MARATHON PETE CORPCOM56585A1023235,186SH SOLE 4,3940792
MASTERCARD INCORPORATEDCL A57636Q1046491,865SH SOLE 001,865
MCDONALDS CORPCOM5801351015342,218SH SOLE 36601,852
MERCK & CO INCCOM58933Y1051,09814,628SH SOLE 1,668012,960
MICROSOFT CORPCOM59491810412,12242,989SH SOLE 3,910039,079
MODERNA INCCOM60770K1079442,453SH SOLE 002,453
MONGODB INCCL A60937P106249527SH SOLE 2230304
NEXTERA ENERGY INCCOM65339F1015076,451SH SOLE 006,451
NIKE INCCL B6541061037465,138SH SOLE 1,93603,202
NOKIA CORPSPONSORED ADR65490220411420,830SH SOLE 0020,830
NOVARTIS AGSPONSORED ADR66987V1093213,931SH SOLE 003,931
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6072836,506SH SOLE 006,506
NVIDIA CORPORATIONCOM67066G1043041,469SH SOLE 001,469
ORACLE CORPCOM68389X1051,33315,310SH SOLE 900014,410
PALO ALTO NETWORKS INCCOM697435105220459SH SOLE 00459
PAYCHEX INCCOM7043261071,29911,563SH SOLE 0011,563
PAYPAL HLDGS INCCOM70450Y1031,0534,052SH SOLE 87903,173
PEPSICO INCCOM7134481082,90919,314SH SOLE 4,561014,753
PFIZER INCCOM7170811031,12026,065SH SOLE 240025,825
PROCTER AND GAMBLE COCOM7427181093,03921,729SH SOLE 633021,096
QUALCOMM INCCOM7475251031,53811,931SH SOLE 2,75109,180
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,02811,973SH SOLE 1,594010,379
REALTY INCOME CORPCOM7561091043164,868SH SOLE 004,868
RESTAURANT BRANDS INTL INCCOM76131D10380013,072SH SOLE 0013,072
ROYAL BK CDACOM7800871023,35133,684SH SOLE 0033,684
SALESFORCE COM INCCOM79466L3022,6139,638SH SOLE 5,22204,416
SCHWAB CHARLES CORPCOM8085131051,79624,639SH SOLE 2,943021,696
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052035,241SH SOLE 3,79301,448
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301,83657,026SH SOLE 6,833050,193
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,55847,466SH SOLE 177047,289
SCHWAB STRATEGIC TRUS AGGREGATE B8085248395139,477SH SOLE 5,15204,325
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973684,959SH SOLE 004,959
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,07115,868SH SOLE 9,36006,508
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014,65944,810SH SOLE 19,340025,470
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,44518,843SH SOLE 3,408015,435
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072722,730SH SOLE 1,22101,509
SELECT SECTOR SPDR TRFINANCIAL81369Y60514,802394,394SH SOLE 00394,394
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034853,250SH SOLE 003,250
SEMPRACOM8168511092622,070SH SOLE 002,070
SILGAN HOLDINGS INCCOM82704810988723,128SH SOLE 0023,128
SNOWFLAKE INCCL A833445109245811SH SOLE 81100
SOFI TECHNOLOGIES INCCOM83406F10224815,633SH SOLE 0015,633
SOLENO THERAPEUTICS INCCOM NEW8342032001617,295SH SOLE 0017,295
SPDR DOW JONES INDL AVERAGEUT SER 178467X109334988SH SOLE 00988
SPDR GOLD TRGOLD SHS78463V1075493,347SH SOLE 22003,127
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86393026,189SH SOLE 1,041025,148
SPDR INDEX SHS FDSMSCI EMRG MKTS78463X42697314,379SH SOLE 0014,379
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87144611,593SH SOLE 2,32509,268
SPDR S&P 500 ETF TRTR UNIT78462F10328,31165,986SH SOLE 5,744060,242
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,4493,012SH SOLE 2702,985
SPDR SER TRBLMBRG BRC CNVRT78464A3594815,635SH SOLE 005,635
SPDR SER TRDJ REIT ETF78464A6072071,960SH SOLE 001,960
SPDR SER TRNUVEEN BBG BRCLY78464A2842,91948,669SH SOLE 6,693041,976
SPDR SER TRS&P DIVID ETF78464A7638397,133SH SOLE 007,133
SPDR SER TRS&P METALS MNG78464A75542010,063SH SOLE 0010,063
SPDR SER TRS&P RETAIL ETF78464A7145586,181SH SOLE 006,181
SPROUT SOCIAL INCCOM CL A85209W1092,11817,369SH SOLE 9,23708,132
STARBUCKS CORPCOM8552441093112,814SH SOLE 48102,333
TARGET CORPCOM87612E1063441,503SH SOLE 7880715
TESLA INCCOM88160R101600775SH SOLE 00775
TEXAS INSTRS INCCOM8825081042401,254SH SOLE 001,254
THERMO FISHER SCIENTIFIC INCCOM8835561028491,487SH SOLE 001,487
TJX COS INC NEWCOM8725401091,84727,986SH SOLE 7,967020,019
TOTALENERGIES SESPONSORED ADS89151E1092164,500SH SOLE 004,500
TRUIST FINL CORPCOM89832Q10968811,729SH SOLE 246011,483
UNION PAC CORPCOM9078181081,7278,776SH SOLE 2,20406,572
UNITED PARCEL SERVICE INCCL B9113121062691,477SH SOLE 001,477
UNITEDHEALTH GROUP INCCOM91324P1021,0852,780SH SOLE 50002,280
US BANCORP DELCOM NEW9029733041,54325,930SH SOLE 1,010024,920
VANECK ETF TRUSTBIOTECH ETF92189F7268544,240SH SOLE 1,85802,382
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091,42422,812SH SOLE 0022,812
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,43717,547SH SOLE 0017,547
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783541,061480,601SH SOLE 47,4540433,147
VANGUARD INDEX FDSGROWTH ETF9229087363,06110,546SH SOLE 0010,546
VANGUARD INDEX FDSLARGE CAP ETF9229086371,8599,256SH SOLE 009,256
VANGUARD INDEX FDSMID CAP ETF9229086297843,317SH SOLE 003,317
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,58735,235SH SOLE 8,130027,105
VANGUARD INDEX FDSS&P 500 ETF SHS92290836359,905151,878SH SOLE 17,4700134,408
VANGUARD INDEX FDSSM CP VAL ETF922908611153,018904,028SH SOLE 78,4660825,562
VANGUARD INDEX FDSSMALL CP ETF9229087512,99313,696SH SOLE 0013,696
VANGUARD INDEX FDSSML CP GRW ETF9229085951,2234,371SH SOLE 004,371
VANGUARD INDEX FDSTOTAL STK MKT9229087699,64243,414SH SOLE 27,637015,777
VANGUARD INDEX FDSVALUE ETF9229087444,81435,556SH SOLE 0035,556
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277520,033328,707SH SOLE 17,5540311,153
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,712114,160SH SOLE 9,5080104,652
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742053,121SH SOLE 003,121
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,52611,422SH SOLE 2,10409,318
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,83432,594SH SOLE 7,598024,996
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424874,781SH SOLE 004,781
VANGUARD MUN BD FDSTAX EXEMPT BD9229077466,302115,079SH SOLE 4,0940110,985
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,83619,457SH SOLE 996018,461
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1026049,829SH SOLE 009,829
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,79033,864SH SOLE 3,261030,603
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844103,938676,709SH SOLE 70,4490606,260
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,84495,917SH SOLE 15,327080,590
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062152,080SH SOLE 002,080
VANGUARD WORLD FDSFINANCIALS ETF92204A4054354,702SH SOLE 004,702
VANGUARD WORLD FDSINF TECH ETF92204A7025,52613,782SH SOLE 2,551011,231
VANGUARD WORLD FDSMATERIALS ETF92204A8016863,960SH SOLE 22703,733
VERIZON COMMUNICATIONS INCCOM92343V10484815,707SH SOLE 2,622013,085
VISA INCCOM CL A92826C8391,0474,700SH SOLE 004,700
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30817011,000SH SOLE 0011,000
WALMART INCCOM9311421035614,015SH SOLE 004,015
WELLS FARGO CO NEWCOM9497461011,14824,716SH SOLE 0024,716
WISDOMTREE TREMER MKT HIGH FD97717W31543,493996,878SH SOLE 100,5560896,322
WORKDAY INCCL A98138H1013131,251SH SOLE 001,251
WPP PLC NEWADR92937A1022683,998SH SOLE 1,75002,248