Aspiriant 13F-HR Quarterly holdings report by institutional manager

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

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,672	12,871	SH		SOLE		4,664	0	8,207
ABBOTT LABS	COM	002824100	2,154	26,863	SH		SOLE		20,411	0	6,452
ABBVIE INC	COM	00287Y109	295	3,673	SH		SOLE		720	0	2,953
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	373	2,114	SH		SOLE		2,054	0	60
ADOBE INC	COM	00724F101	796	2,993	SH		SOLE		2,130	0	863
ALIGN TECHNOLOGY INC	COM	016255101	1,293	4,548	SH		SOLE		45	0	4,503
ALPHABET INC	CAP STK CL A	02079K305	5,640	4,789	SH		SOLE		3,088	0	1,701
ALPHABET INC	CAP STK CL C	02079K107	2,989	2,547	SH		SOLE		451	0	2,096
AMAZON COM INC	COM	023135106	2,020	1,135	SH		SOLE		145	0	990
AMERICAN ELEC PWR CO INC	COM	025537101	303	3,629	SH		SOLE		2,876	0	753
AMERICAN EXPRESS CO	COM	025816109	567	5,176	SH		SOLE		360	0	4,816
AMERICAN TOWER CORP NEW	COM	03027X100	235	1,193	SH		SOLE		66	0	1,127
AMGEN INC	COM	031162100	606	3,184	SH		SOLE		1,540	0	1,644
APPLE INC	COM	037833100	20,856	109,809	SH		SOLE		40,233	0	69,576
AT&T INC	COM	00206R102	1,033	32,871	SH		SOLE		6,920	0	25,951
BANK AMER CORP	COM	060505104	1,009	36,605	SH		SOLE		5,407	0	31,198
BANK NEW YORK MELLON CORP	COM	064058100	245	4,845	SH		SOLE		0	0	4,845
BANK OF MARIN BANCORP	COM	063425102	277	6,810	SH		SOLE		3,878	0	2,932
BB&T CORP	COM	054937107	262	5,641	SH		SOLE		0	0	5,641
BECTON DICKINSON & CO	COM	075887109	352	1,415	SH		SOLE		996	0	419
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,108	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,524	87,286	SH		SOLE		40,301	0	46,985
BLACKROCK INC	COM	09247X101	265	620	SH		SOLE		0	0	620
BOEING CO	COM	097023105	521	1,368	SH		SOLE		932	0	436
BOOKING HLDGS INC	COM	09857L108	299	172	SH		SOLE		26	0	146
BOX INC	CL A	10316T104	807	41,784	SH		SOLE		0	0	41,784
BRISTOL MYERS SQUIBB CO	COM	110122108	382	8,037	SH		SOLE		4,835	0	3,202
CAPITAL ONE FINL CORP	COM	14040H105	424	5,181	SH		SOLE		0	0	5,181
CENTERPOINT ENERGY INC	COM	15189T107	986	32,110	SH		SOLE		285	0	31,825
CHARTER COMMUNICATIONS INC N	CL A	16119P108	442	1,276	SH		SOLE		73	0	1,203
CHEVRON CORP NEW	COM	166764100	3,155	25,565	SH		SOLE		13,146	0	12,419
CHUBB LIMITED	COM	H1467J104	254	1,807	SH		SOLE		0	0	1,807
CIGNA CORP NEW	COM	125523100	305	1,922	SH		SOLE		332	0	1,590
CINCINNATI FINL CORP	COM	172062101	3,909	45,509	SH		SOLE		605	0	44,904
CISCO SYS INC	COM	17275R102	2,149	39,780	SH		SOLE		5,702	0	34,078
CLOROX CO DEL	COM	189054109	268	1,673	SH		SOLE		1,521	0	152
COCA COLA CO	COM	191216100	984	21,040	SH		SOLE		14,622	0	6,418
COMCAST CORP NEW	CL A	20030N101	1,626	40,661	SH		SOLE		21,134	0	19,527
COSTCO WHSL CORP NEW	COM	22160K105	301	1,240	SH		SOLE		850	0	390
CVS HEALTH CORP	COM	126650100	310	5,757	SH		SOLE		2,502	0	3,255
DANAHER CORPORATION	COM	235851102	1,824	13,794	SH		SOLE		10,453	0	3,341
DISNEY WALT CO	COM DISNEY	254687106	2,964	26,672	SH		SOLE		13,859	0	12,813
DOMINION ENERGY INC	COM	25746U109	212	2,759	SH		SOLE		0	0	2,759
DUKE ENERGY CORP NEW	COM NEW	26441C204	422	4,669	SH		SOLE		2,621	0	2,048
EMERSON ELEC CO	COM	291011104	266	3,874	SH		SOLE		2,406	0	1,468
ENBRIDGE INC	COM	29250N105	641	17,641	SH		SOLE		9,918	0	7,723
ENTERPRISE PRODS PARTNERS L	COM	293792107	388	13,365	SH		SOLE		565	0	12,800
EOG RES INC	COM	26875P101	397	4,174	SH		SOLE		3,638	0	536
EXXON MOBIL CORP	COM	30231G102	1,518	18,804	SH		SOLE		9,944	0	8,860
FACEBOOK INC	CL A	30303M102	9,189	55,070	SH		SOLE		36,962	0	18,108
FEDEX CORP	COM	31428X106	434	2,393	SH		SOLE		95	0	2,298
FULL HOUSE RESORTS INC	COM	359678109	157	77,600	SH		SOLE		0	0	77,600
GABELLI EQUITY TR INC	COM	362397101	117	19,021	SH		SOLE		0	0	19,021
GENERAL ELECTRIC CO	COM	369604103	281	28,199	SH		SOLE		24,489	0	3,710
GENUINE PARTS CO	COM	372460105	261	2,324	SH		SOLE		1,773	0	551
GILEAD SCIENCES INC	COM	375558103	236	3,651	SH		SOLE		250	0	3,401
HOME DEPOT INC	COM	437076102	849	4,428	SH		SOLE		3,058	0	1,370
HONEYWELL INTL INC	COM	438516106	519	3,263	SH		SOLE		970	0	2,293
HUNTINGTON BANCSHARES INC	COM	446150104	145	11,425	SH		SOLE		0	0	11,425
IDEAL PWR INC	COM	451622104	7	19,700	SH		SOLE		0	0	19,700
ILLUMINA INC	COM	452327109	492	1,582	SH		SOLE		1,325	0	257
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	37,278	1,239,781	SH		SOLE		276,160	0	963,621
INTEL CORP	COM	458140100	1,062	19,817	SH		SOLE		14,038	0	5,779
INTERNATIONAL BUSINESS MACHS	COM	459200101	833	5,913	SH		SOLE		2,541	0	3,372
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	224	2,455	SH		SOLE		2,455	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	269	1,357	SH		SOLE		1,324	0	33
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	547	4,576	SH		SOLE		4,282	0	294
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,052	10,075	SH		SOLE		0	0	10,075
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	386	7,336	SH		SOLE		7,336	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	421	2,343	SH		SOLE		1,391	0	952
ISHARES INC	CORE MSCI EMKT	46434G103	32,269	623,954	SH		SOLE		197,070	0	426,884
ISHARES INC	EM MKTS DIV ETF	464286319	212	5,249	SH		SOLE		2,252	0	2,997
ISHARES INC	MIN VOL EMRG MKT	464286533	8,609	145,176	SH		SOLE		33,273	0	111,903
ISHARES INC	MIN VOL GBL ETF	464286525	164,411	1,837,537	SH		SOLE		875,469	0	962,068
ISHARES INC	MSCI PAC JP ETF	464286665	275	6,000	SH		SOLE		0	0	6,000
ISHARES TR	0-5YR INVT GR CP	46434V100	218	4,325	SH		SOLE		2,961	0	1,364
ISHARES TR	CORE MSCI EAFE	46432F842	12,488	205,493	SH		SOLE		93,179	0	112,314
ISHARES TR	CORE S&P MCP ETF	464287507	600	3,169	SH		SOLE		112	0	3,057
ISHARES TR	CORE S&P SCP ETF	464287804	1,032	13,370	SH		SOLE		0	0	13,370
ISHARES TR	CORE S&P US GWT	464287671	318	5,275	SH		SOLE		0	0	5,275
ISHARES TR	CORE S&P US VLU	464287663	49,323	899,664	SH		SOLE		211,281	0	688,383
ISHARES TR	CORE S&P500 ETF	464287200	35,027	123,083	SH		SOLE		20,141	0	102,942
ISHARES TR	CORE US AGGBD ET	464287226	3,683	33,776	SH		SOLE		6,478	0	27,298
ISHARES TR	DOW JONES US ETF	464287846	2,666	18,874	SH		SOLE		0	0	18,874
ISHARES TR	EAFE SML CP ETF	464288273	561	9,770	SH		SOLE		5,099	0	4,671
ISHARES TR	EAFE VALUE ETF	464288877	8,972	183,432	SH		SOLE		35,164	0	148,268
ISHARES TR	EDGE MSCI USA VL	46432F388	304	3,810	SH		SOLE		0	0	3,810
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	3,117	123,523	PRN		SOLE		0	0	123,523
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3,043	123,102	PRN		SOLE		0	0	123,102
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,069	123,203	PRN		SOLE		0	0	123,203
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,085	123,355	PRN		SOLE		0	0	123,355
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,096	124,429	PRN		SOLE		0	0	124,429
ISHARES TR	IBOXX HI YD ETF	464288513	1,086	12,565	SH		SOLE		7,102	0	5,463
ISHARES TR	INTL DEV RE ETF	464288489	2,119	69,695	SH		SOLE		8,001	0	61,694
ISHARES TR	INTL SEL DIV ETF	464288448	8,069	261,480	SH		SOLE		0	0	261,480
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,846	53,400	SH		SOLE		10,871	0	42,529
ISHARES TR	MIN VOL USA ETF	46429B697	16,734	284,608	SH		SOLE		26,938	0	257,670
ISHARES TR	MRNGSTR INC ETF	46432F875	6,024	243,703	SH		SOLE		0	0	243,703
ISHARES TR	MSCI ACWI ETF	464288257	826	11,448	SH		SOLE		8,468	0	2,980
ISHARES TR	MSCI ACWI EX US	464288240	5,523	119,370	SH		SOLE		359	0	119,011
ISHARES TR	MSCI EAFE ETF	464287465	7,278	112,207	SH		SOLE		0	0	112,207
ISHARES TR	MSCI EMG MKT ETF	464287234	8,697	202,619	SH		SOLE		67,421	0	135,198
ISHARES TR	NATIONAL MUN ETF	464288414	56,650	509,485	SH		SOLE		153,097	0	356,388
ISHARES TR	PFD AND INCM SEC	464288687	4,835	132,275	SH		SOLE		0	0	132,275
ISHARES TR	RUS 1000 ETF	464287622	13,528	86,012	SH		SOLE		6,406	0	79,606
ISHARES TR	RUS 1000 GRW ETF	464287614	1,269	8,395	SH		SOLE		2,966	0	5,429
ISHARES TR	RUS 1000 VAL ETF	464287598	7,267	58,832	SH		SOLE		4,494	0	54,338
ISHARES TR	RUS 2000 GRW ETF	464287648	486	2,470	SH		SOLE		0	0	2,470
ISHARES TR	RUS 2000 VAL ETF	464287630	1,174	9,791	SH		SOLE		5,586	0	4,205
ISHARES TR	RUS MD CP GR ETF	464287481	404	2,975	SH		SOLE		645	0	2,330
ISHARES TR	RUS MID CAP ETF	464287499	2,763	51,251	SH		SOLE		28,540	0	22,711
ISHARES TR	RUSSELL 2000 ETF	464287655	18,779	122,689	SH		SOLE		14,212	0	108,477
ISHARES TR	RUSSELL 3000 ETF	464287689	3,816	22,890	SH		SOLE		11,562	0	11,328
ISHARES TR	S&P 500 GRWT ETF	464287309	202	1,170	SH		SOLE		1,170	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	208	1,837	SH		SOLE		308	0	1,529
ISHARES TR	SELECT DIVID ETF	464287168	264	2,694	SH		SOLE		0	0	2,694
ISHARES TR	SH TR CRPORT ETF	464288646	1,598	30,261	SH		SOLE		0	0	30,261
ISHARES TR	SHORT TREAS BD	464288679	1,000	9,047	SH		SOLE		9,047	0	0
ISHARES TR	TIPS BD ETF	464287176	385	3,411	SH		SOLE		0	0	3,411
ISHARES TR	U.S. MED DVC ETF	464288810	206	890	SH		SOLE		890	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	16,080	184,742	SH		SOLE		184,693	0	49
JOHNSON & JOHNSON	COM	478160104	5,913	42,380	SH		SOLE		19,131	0	23,249
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,659	65,051	SH		SOLE		48,817	0	16,234
JPMORGAN CHASE & CO	COM	46625H100	3,104	30,620	SH		SOLE		17,488	0	13,132
KIMBERLY CLARK CORP	COM	494368103	235	1,912	SH		SOLE		427	0	1,485
LINDE PLC	COM	G5494J103	319	1,801	SH		SOLE		941	0	860
LOWES COS INC	COM	548661107	411	3,740	SH		SOLE		0	0	3,740
MARATHON OIL CORP	COM	565849106	336	20,083	SH		SOLE		20,083	0	0
MARATHON PETE CORP	COM	56585A102	576	9,620	SH		SOLE		7,597	0	2,023
MASTERCARD INC	CL A	57636Q104	1,041	4,416	SH		SOLE		533	0	3,883
MCDONALDS CORP	COM	580135101	470	2,474	SH		SOLE		516	0	1,958
MERCK & CO INC	COM	58933Y105	1,218	14,674	SH		SOLE		7,379	0	7,295
MICROSOFT CORP	COM	594918104	6,005	50,914	SH		SOLE		15,166	0	35,748
MONGODB INC	CL A	60937P106	219	1,496	SH		SOLE		1,192	0	304
NEXTERA ENERGY INC	COM	65339F101	1,563	8,021	SH		SOLE		5,400	0	2,621
NIKE INC	CL B	654106103	800	9,438	SH		SOLE		7,433	0	2,005
NOVARTIS A G	SPONSORED ADR	66987V109	558	5,797	SH		SOLE		270	0	5,527
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	211	15,283	SH		SOLE		15,283	0	0
OCCIDENTAL PETE CORP	COM	674599105	277	4,182	SH		SOLE		3,716	0	466
ORACLE CORP	COM	68389X105	833	15,578	SH		SOLE		1,420	0	14,158
PAYPAL HLDGS INC	COM	70450Y103	1,118	10,720	SH		SOLE		5,726	0	4,994
PEPSICO INC	COM	713448108	3,336	27,231	SH		SOLE		16,103	0	11,128
PERCEPTRON INC	COM	71361F100	76	10,143	SH		SOLE		10,143	0	0
PFIZER INC	COM	717081103	1,068	25,164	SH		SOLE		12,507	0	12,657
PHILIP MORRIS INTL INC	COM	718172109	259	2,904	SH		SOLE		590	0	2,314
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	226	9,211	SH		SOLE		0	0	9,211
PRECISION DRILLING CORP	COM 2010	74022D308	36	15,000	SH		SOLE		0	0	15,000
PROCTER AND GAMBLE CO	COM	742718109	4,234	40,702	SH		SOLE		3,012	0	37,690
QUALCOMM INC	COM	747525103	1,266	22,092	SH		SOLE		19,356	0	2,736
RAYTHEON CO	COM NEW	755111507	2,044	11,173	SH		SOLE		7,959	0	3,214
REALTY INCOME CORP	COM	756109104	458	6,222	SH		SOLE		4,622	0	1,600
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,758	36,500	SH		SOLE		0	0	36,500
SALESFORCE COM INC	COM	79466L302	532	3,351	SH		SOLE		189	0	3,162
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,714	65,966	SH		SOLE		51,077	0	14,889
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,710	52,193	SH		SOLE		44,971	0	7,222
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	403	7,711	SH		SOLE		0	0	7,711
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	351	6,418	SH		SOLE		1,781	0	4,637
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,546	67,251	SH		SOLE		41,439	0	25,812
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,013	54,360	SH		SOLE		48,529	0	5,831
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,017	22,906	SH		SOLE		1,233	0	21,673
SELECT SECTOR SPDR TR	ENERGY	81369Y506	383	5,798	SH		SOLE		55	0	5,743
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,913	424,534	SH		SOLE		1,781	0	422,753
SEMPRA ENERGY	COM	816851109	264	2,094	SH		SOLE		2,094	0	0
SILGAN HOLDINGS INC	COM	827048109	685	23,128	SH		SOLE		0	0	23,128
SPDR GOLD TRUST	GOLD SHS	78463V107	355	2,904	SH		SOLE		0	0	2,904
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10,885	277,146	SH		SOLE		259,631	0	17,515
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,268	21,433	SH		SOLE		5,667	0	15,766
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	808	26,644	SH		SOLE		8,860	0	17,784
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,780	94,781	SH		SOLE		45,029	0	49,752
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,665	4,823	SH		SOLE		1,321	0	3,502
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,009	19,314	SH		SOLE		19,314	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	465	4,700	SH		SOLE		0	0	4,700
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	282	4,907	SH		SOLE		0	0	4,907
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	674	6,777	SH		SOLE		0	0	6,777
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,242	25,910	SH		SOLE		24,109	0	1,801
STARBUCKS CORP	COM	855244109	325	4,372	SH		SOLE		1,685	0	2,687
SUNTRUST BKS INC	COM	867914103	201	3,386	SH		SOLE		190	0	3,196
SUPPORT COM INC	COM NEW	86858W200	47	20,649	SH		SOLE		0	0	20,649
TABLEAU SOFTWARE INC	CL A	87336U105	922	7,241	SH		SOLE		7,241	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,980	46,309	SH		SOLE		25,494	0	20,815
THERMO FISHER SCIENTIFIC INC	COM	883556102	204	745	SH		SOLE		0	0	745
TJX COS INC NEW	COM	872540109	2,435	45,710	SH		SOLE		33,136	0	12,574
TORONTO DOMINION BK ONT	COM NEW	891160509	310	5,738	SH		SOLE		3,011	0	2,727
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	67,401	2,966,544	SH		SOLE		1,046,107	0	1,920,437
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	9,004	561,781	SH		SOLE		188,275	0	373,506
UNION PACIFIC CORP	COM	907818108	2,656	15,894	SH		SOLE		9,628	0	6,266
UNITED PARCEL SERVICE INC	CL B	911312106	236	2,113	SH		SOLE		723	0	1,390
UNITED SECURITY BANCSHARES C	COM	911460103	119	11,230	SH		SOLE		0	0	11,230
UNITED TECHNOLOGIES CORP	COM	913017109	311	2,410	SH		SOLE		80	0	2,330
UNITEDHEALTH GROUP INC	COM	91324P102	840	3,399	SH		SOLE		790	0	2,609
US BANCORP DEL	COM NEW	902973304	5,554	115,416	SH		SOLE		26,327	0	89,089
V F CORP	COM	918204108	249	2,871	SH		SOLE		1,343	0	1,528
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,089	8,514	SH		SOLE		6,485	0	2,029
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	277	4,417	SH		SOLE		4,417	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,518	19,095	SH		SOLE		2,733	0	16,362
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	40,657	500,885	SH		SOLE		200,147	0	300,738
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,062	108,692	SH		SOLE		0	0	108,692
VANGUARD GROUP	DIV APP ETF	921908844	47,671	434,802	SH		SOLE		123,471	0	311,331
VANGUARD INDEX FDS	GROWTH ETF	922908736	840	5,372	SH		SOLE		950	0	4,422
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,161	32,063	SH		SOLE		0	0	32,063
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	45,880	528,089	SH		SOLE		301,724	0	226,365
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,376	159,425	SH		SOLE		49,119	0	110,306
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	228	1,767	SH		SOLE		0	0	1,767
VANGUARD INDEX FDS	SMALL CP ETF	922908751	978	6,402	SH		SOLE		564	0	5,838
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	573	3,185	SH		SOLE		479	0	2,706
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,452	58,414	SH		SOLE		39,780	0	18,634
VANGUARD INDEX FDS	VALUE ETF	922908744	1,219	11,318	SH		SOLE		2,697	0	8,621
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,002	259,266	SH		SOLE		119,080	0	140,186
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,002	188,165	SH		SOLE		78,025	0	110,140
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	214	4,000	SH		SOLE		0	0	4,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	208	2,000	SH		SOLE		0	0	2,000
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	47,303	794,197	SH		SOLE		417,896	0	376,301
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,048	55,319	SH		SOLE		55,142	0	177
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,827	99,152	SH		SOLE		99,152	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,800	32,224	SH		SOLE		28,936	0	3,288
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	367	6,086	SH		SOLE		4,955	0	1,131
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,229	103,175	SH		SOLE		87,795	0	15,380
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,165	615,732	SH		SOLE		293,789	0	321,943
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	416	5,307	SH		SOLE		0	0	5,307
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,898	68,858	SH		SOLE		6,178	0	62,680
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,594	17,933	SH		SOLE		15,673	0	2,260
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	833	6,760	SH		SOLE		5,199	0	1,561
VAREX IMAGING CORP	COM	92214X106	326	9,610	SH		SOLE		9,610	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,627	27,558	SH		SOLE		19,268	0	8,290
VISA INC	COM CL A	92826C839	780	4,990	SH		SOLE		2,346	0	2,644
WALMART INC	COM	931142103	389	3,983	SH		SOLE		1,096	0	2,887
WELLS FARGO CO NEW	COM	949746101	1,662	34,392	SH		SOLE		10,564	0	23,828
WENDYS CO	COM	95058W100	1,148	64,196	SH		SOLE		0	0	64,196
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,088	298,537	SH		SOLE		80,573	0	217,964
WORKDAY INC	CL A	98138H101	203	1,051	SH		SOLE		0	0	1,051
XCEL ENERGY INC	COM	98389B100	348	6,197	SH		SOLE		0	0	6,197