0001085146-22-002763.txt : 20220804 0001085146-22-002763.hdr.sgml : 20220804 20220803180356 ACCESSION NUMBER: 0001085146-22-002763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walkner Condon Financial Advisors LLC CENTRAL INDEX KEY: 0001817494 IRS NUMBER: 611632052 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20346 FILM NUMBER: 221134003 BUSINESS ADDRESS: STREET 1: 3418 MONROE STREET CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 6082344127 MAIL ADDRESS: STREET 1: 3418 MONROE STREET CITY: MADISON STATE: WI ZIP: 53711 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001817494 XXXXXXXX 06-30-2022 06-30-2022 false Walkner Condon Financial Advisors LLC

3418 MONROE STREET MADISON WI 53711

13F HOLDINGS REPORT 028-20346 N Clint Walkner 608-530-0080 /s/Clint Walkner Madison WI 08-03-2022 0 215 319496 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 215 1976 SH SOLE 0 0 1976 ABBVIE INC COM 00287Y109 372 2432 SH SOLE 0 0 2432 ABRDN ETFS BBRG ALL COMD K1 003261104 613 22535 SH SOLE 0 0 22535 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 949 11125 SH SOLE 0 0 11125 ALPHABET INC CAP STK CL A 02079K305 1401 643 SH SOLE 0 0 643 ALPHABET INC CAP STK CL C 02079K107 1485 678 SH SOLE 0 0 678 AMAZON COM INC COM 023135106 880 8282 SH SOLE 0 0 8282 AMGEN INC COM 031162100 241 989 SH SOLE 0 0 989 APPLE INC COM 037833100 6615 48379 SH SOLE 0 0 48379 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1019 SH SOLE 0 0 1019 CHEVRON CORP NEW COM 166764100 262 1812 SH SOLE 0 0 1812 CISCO SYS INC COM 17275R102 270 6336 SH SOLE 0 0 6336 COCA COLA CO COM 191216100 208 3303 SH SOLE 0 0 3303 COSTCO WHSL CORP NEW COM 22160K105 301 628 SH SOLE 0 0 628 DANAHER CORPORATION COM 235851102 209 823 SH SOLE 0 0 823 DOMINION ENERGY INC COM 25746U109 212 2658 SH SOLE 0 0 2658 ENBRIDGE INC COM 29250N105 391 9249 SH SOLE 0 0 9249 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 119 11918 SH SOLE 0 0 11918 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 580 18750 SH SOLE 0 0 18750 EXACT SCIENCES CORP COM 30063P105 490 12451 SH SOLE 0 0 12451 EXXON MOBIL CORP COM 30231G102 1486 17341 SH SOLE 0 0 17341 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 558 5785 SH SOLE 0 0 5785 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 214 4089 SH SOLE 0 0 4089 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1456 54504 SH SOLE 0 0 54504 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1524 30111 SH SOLE 0 0 30111 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 619 13036 SH SOLE 0 0 13036 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 254 14713 SH SOLE 0 0 14713 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 357 6677 SH SOLE 0 0 6677 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 252 12690 SH SOLE 0 0 12690 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 444 22214 SH SOLE 0 0 22214 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 504 10528 SH SOLE 0 0 10528 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 277 8833 SH SOLE 0 0 8833 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 451 14282 SH SOLE 0 0 14282 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 348 10428 SH SOLE 0 0 10428 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5119 191311 SH SOLE 0 0 191311 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 203 4214 SH SOLE 0 0 4214 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 136 10263 SH SOLE 0 0 10263 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 212 2944 SH SOLE 0 0 2944 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2432 34772 SH SOLE 0 0 34772 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 406 3194 SH SOLE 0 0 3194 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 295 4962 SH SOLE 0 0 4962 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1060 27067 SH SOLE 0 0 27067 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18480 382608 SH SOLE 0 0 382608 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 10352 380715 SH SOLE 0 0 380715 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 322 6250 SH SOLE 0 0 6250 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1109 21254 SH SOLE 0 0 21254 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1405 34347 SH SOLE 0 0 34347 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3441 78027 SH SOLE 0 0 78027 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 531 22232 SH SOLE 0 0 22232 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 9348 478428 SH SOLE 0 0 478428 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7027 151570 SH SOLE 0 0 151570 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 6861 301891 SH SOLE 0 0 301891 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4855 198177 SH SOLE 0 0 198177 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 484 14576 SH SOLE 0 0 14576 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 731 11769 SH SOLE 0 0 11769 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 588 7729 SH SOLE 0 0 7729 FIRST TR VALUE LINE DIVID IN SHS 33734H106 439 11306 SH SOLE 0 0 11306 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 655 7432 SH SOLE 0 0 7432 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6248 157469 SH SOLE 0 0 157469 GENERAL DYNAMICS CORP COM 369550108 217 982 SH SOLE 0 0 982 GLOBAL X FDS GLOBX SUPDV US 37950E291 302 15548 SH SOLE 0 0 15548 GLOBAL X FDS US INFR DEV ETF 37954Y673 469 20595 SH SOLE 0 0 20595 GOLDMAN SACHS GROUP INC COM 38141G104 212 713 SH SOLE 0 0 713 HOME DEPOT INC COM 437076102 357 1302 SH SOLE 0 0 1302 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 970 20378 SH SOLE 0 0 20378 INTERNATIONAL BUSINESS MACHS COM 459200101 273 1935 SH SOLE 0 0 1935 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1300 26229 SH SOLE 0 0 26229 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2020 111975 SH SOLE 0 0 111975 INVESCO QQQ TR UNIT SER 1 46090E103 889 3171 SH SOLE 0 0 3171 ISHARES GOLD TR ISHARES NEW 464285204 1437 41893 SH SOLE 0 0 41893 ISHARES INC CORE MSCI EMKT 46434G103 445 9074 SH SOLE 0 0 9074 ISHARES INC JP MORGAN EM ETF 464286517 273 7990 SH SOLE 0 0 7990 ISHARES INC MSCI EMRG CHN 46434G764 369 7723 SH SOLE 0 0 7723 ISHARES INC MSCI GBL MIN VOL 464286525 619 6546 SH SOLE 0 0 6546 ISHARES INC MSCI GLB SLV&MTL 464286327 330 33434 SH SOLE 0 0 33434 ISHARES TR 0-5YR INVT GR CP 46434V100 749 15464 SH SOLE 0 0 15464 ISHARES TR 1 3 YR TREAS BD 464287457 350 4230 SH SOLE 0 0 4230 ISHARES TR 3 7 YR TREAS BD 464288661 810 6787 SH SOLE 0 0 6787 ISHARES TR CORE DIV GRWTH 46434V621 1331 27938 SH SOLE 0 0 27938 ISHARES TR CORE HIGH DV ETF 46429B663 978 9734 SH SOLE 0 0 9734 ISHARES TR CORE INTL AGGR 46435G672 319 6400 SH SOLE 0 0 6400 ISHARES TR CORE MSCI EURO 46434V738 1980 44031 SH SOLE 0 0 44031 ISHARES TR CORE MSCI INTL 46435G326 602 11201 SH SOLE 0 0 11201 ISHARES TR CORE MSCI PAC 46434V696 452 8689 SH SOLE 0 0 8689 ISHARES TR CORE S&P MCP ETF 464287507 797 3523 SH SOLE 0 0 3523 ISHARES TR CORE S&P SCP ETF 464287804 687 7431 SH SOLE 0 0 7431 ISHARES TR CORE S&P TTL STK 464287150 819 9773 SH SOLE 0 0 9773 ISHARES TR CORE S&P500 ETF 464287200 10018 26423 SH SOLE 0 0 26423 ISHARES TR CORE US AGGBD ET 464287226 406 3997 SH SOLE 0 0 3997 ISHARES TR DEVSMCP EXNA ETF 464288497 212 4358 SH SOLE 0 0 4358 ISHARES TR EAFE SML CP ETF 464288273 921 16880 SH SOLE 0 0 16880 ISHARES TR EGSADVNCDMSCI EM 46436E742 732 20100 SH SOLE 0 0 20100 ISHARES TR ESG ADV TTL USD 46436E619 668 15214 SH SOLE 0 0 15214 ISHARES TR ESG ADVNCD HY BD 46435G441 778 17861 SH SOLE 0 0 17861 ISHARES TR ESG AW MSCI EAFE 46435G516 367 5844 SH SOLE 0 0 5844 ISHARES TR ESG AWARE MSCI 46435U663 498 15800 SH SOLE 0 0 15800 ISHARES TR ESG AWR MSCI USA 46435G425 416 4953 SH SOLE 0 0 4953 ISHARES TR ESG AWRE USD ETF 46435G193 235 10142 SH SOLE 0 0 10142 ISHARES TR ESG EAFE ETF 46436E759 1967 37712 SH SOLE 0 0 37712 ISHARES TR ESG MSCI USA ETF 46436E767 2471 82721 SH SOLE 0 0 82721 ISHARES TR GL CLEAN ENE ETF 464288224 645 33874 SH SOLE 0 0 33874 ISHARES TR GLOBAL ENERG ETF 464287341 387 11434 SH SOLE 0 0 11434 ISHARES TR INTL DIV GRWTH 46435G524 390 6808 SH SOLE 0 0 6808 ISHARES TR MSCI UK ETF NEW 46435G334 210 7008 SH SOLE 0 0 7008 ISHARES TR MSCI USA ESG SLC 464288802 438 5434 SH SOLE 0 0 5434 ISHARES TR NATIONAL MUN ETF 464288414 1766 16610 SH SOLE 0 0 16610 ISHARES TR RUS 1000 GRW ETF 464287614 367 1677 SH SOLE 0 0 1677 ISHARES TR RUS 1000 VAL ETF 464287598 277 1912 SH SOLE 0 0 1912 ISHARES TR RUSSELL 2000 ETF 464287655 1900 11221 SH SOLE 0 0 11221 ISHARES TR SHRT NAT MUN ETF 464288158 1215 11606 SH SOLE 0 0 11606 ISHARES TR TIPS BD ETF 464287176 720 6322 SH SOLE 0 0 6322 ISHARES TR USD GRN BOND ETF 46435U440 728 15253 SH SOLE 0 0 15253 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1060 19110 SH SOLE 0 0 19110 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3733 74528 SH SOLE 0 0 74528 JOHNSON & JOHNSON COM 478160104 409 2307 SH SOLE 0 0 2307 KINDER MORGAN INC DEL COM 49456B101 288 17157 SH SOLE 0 0 17157 LIGHTWAVE LOGIC INC COM 532275104 250 38196 SH SOLE 0 0 38196 LISTED FD TR WAHED FTSE ETF 53656F607 281 7994 SH SOLE 0 0 7994 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 295 8275 SH SOLE 0 0 8275 MERCK & CO INC COM 58933Y105 301 3297 SH SOLE 0 0 3297 META PLATFORMS INC CL A 30303M102 277 1715 SH SOLE 0 0 1715 MICROSOFT CORP COM 594918104 3597 14004 SH SOLE 0 0 14004 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 29 13052 SH SOLE 0 0 13052 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 384 14089 SH SOLE 0 0 14089 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 490 19448 SH SOLE 0 0 19448 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 813 16860 SH SOLE 0 0 16860 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 857 25682 SH SOLE 0 0 25682 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 631 19236 SH SOLE 0 0 19236 NUSHARES ETF TR NUVEEN ESG US 67092P870 1454 63572 SH SOLE 0 0 63572 NVIDIA CORPORATION COM 67066G104 727 4796 SH SOLE 0 0 4796 PFIZER INC COM 717081103 314 5989 SH SOLE 0 0 5989 PIMCO ETF TR ACTIVE BD ETF 72201R775 354 3718 SH SOLE 0 0 3718 PIMCO ETF TR ENHANCD SHORT 72201R643 613 6225 SH SOLE 0 0 6225 PROCTER AND GAMBLE CO COM 742718109 299 2079 SH SOLE 0 0 2079 QUALCOMM INC COM 747525103 277 2169 SH SOLE 0 0 2169 SALESFORCE INC COM 79466L302 418 2534 SH SOLE 0 0 2534 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 468 18429 SH SOLE 0 0 18429 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 763 24421 SH SOLE 0 0 24421 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2874 55697 SH SOLE 0 0 55697 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 312 7052 SH SOLE 0 0 7052 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 560 7811 SH SOLE 0 0 7811 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1782 39888 SH SOLE 0 0 39888 SCHWAB STRATEGIC TR US REIT ETF 808524847 874 41418 SH SOLE 0 0 41418 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 481 12326 SH SOLE 0 0 12326 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3316 59421 SH SOLE 0 0 59421 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1442 35301 SH SOLE 0 0 35301 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216 1702 SH SOLE 0 0 1702 SERVICE CORP INTL COM 817565104 275 3976 SH SOLE 0 0 3976 SOFI TECHNOLOGIES INC COM 83406F102 96 18256 SH SOLE 0 0 18256 SPDR GOLD TR GOLD SHS 78463V107 1545 9169 SH SOLE 0 0 9169 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2949 124000 SH SOLE 0 0 124000 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1769 53843 SH SOLE 0 0 53843 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10463 362806 SH SOLE 0 0 362806 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8179 235238 SH SOLE 0 0 235238 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 975 20047 SH SOLE 0 0 20047 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 514 17774 SH SOLE 0 0 17774 SPDR S&P 500 ETF TR TR UNIT 78462F103 4830 12799 SH SOLE 0 0 12799 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 667 7294 SH SOLE 0 0 7294 SPDR SER TR BLOOMBERG INTL T 78464A516 797 34440 SH SOLE 0 0 34440 SPDR SER TR BLOOMBERG SHORT 78464A334 3156 117112 SH SOLE 0 0 117112 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1304 49502 SH SOLE 0 0 49502 SPDR SER TR PORTFOLIO LN TSR 78464A664 428 12942 SH SOLE 0 0 12942 SPDR SER TR PORTFOLIO S&P400 78464A847 3488 87840 SH SOLE 0 0 87840 SPDR SER TR PORTFOLIO S&P500 78464A854 14099 317978 SH SOLE 0 0 317978 SPDR SER TR PORTFOLIO S&P600 78468R853 4473 124288 SH SOLE 0 0 124288 SPDR SER TR PRTFLO S&P500 VL 78464A508 211 5739 SH SOLE 0 0 5739 SPDR SER TR S&P DIVID ETF 78464A763 451 3802 SH SOLE 0 0 3802 SPDR SER TR S&P OILGAS EXP 78468R556 234 1960 SH SOLE 0 0 1960 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 975 24484 SH SOLE 0 0 24484 TESLA INC COM 88160R101 517 768 SH SOLE 0 0 768 UNITY SOFTWARE INC COM 91332U101 1905 51751 SH SOLE 0 0 51751 US BANCORP DEL COM NEW 902973304 3962 86091 SH SOLE 0 0 86091 VALERO ENERGY CORP COM 91913Y100 290 2729 SH SOLE 0 0 2729 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1872 21563 SH SOLE 0 0 21563 VANECK MERK GOLD TR GOLD TRUST 921078101 727 41481 SH SOLE 0 0 41481 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 478 3123 SH SOLE 0 0 3123 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 384 2261 SH SOLE 0 0 2261 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 349 4527 SH SOLE 0 0 4527 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2220 29510 SH SOLE 0 0 29510 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 413 8327 SH SOLE 0 0 8327 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 279 2127 SH SOLE 0 0 2127 VANGUARD INDEX FDS GROWTH ETF 922908736 412 1846 SH SOLE 0 0 1846 VANGUARD INDEX FDS LARGE CAP ETF 922908637 300 1743 SH SOLE 0 0 1743 VANGUARD INDEX FDS MID CAP ETF 922908629 4315 21901 SH SOLE 0 0 21901 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1754 19248 SH SOLE 0 0 19248 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6969 20089 SH SOLE 0 0 20089 VANGUARD INDEX FDS SM CP VAL ETF 922908611 389 2596 SH SOLE 0 0 2596 VANGUARD INDEX FDS SMALL CP ETF 922908751 3499 19861 SH SOLE 0 0 19861 VANGUARD INDEX FDS TOTAL STK MKT 922908769 479 2540 SH SOLE 0 0 2540 VANGUARD INDEX FDS VALUE ETF 922908744 380 2880 SH SOLE 0 0 2880 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4264 102367 SH SOLE 0 0 102367 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7549 142888 SH SOLE 0 0 142888 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5584 87961 SH SOLE 0 0 87961 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2033 19690 SH SOLE 0 0 19690 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2277 51412 SH SOLE 0 0 51412 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 614 12251 SH SOLE 0 0 12251 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1030 20624 SH SOLE 0 0 20624 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 689 11267 SH SOLE 0 0 11267 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 619 7736 SH SOLE 0 0 7736 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 365 5205 SH SOLE 0 0 5205 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 403 8429 SH SOLE 0 0 8429 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 945 16059 SH SOLE 0 0 16059 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1807 23695 SH SOLE 0 0 23695 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1555 10840 SH SOLE 0 0 10840 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1426 34945 SH SOLE 0 0 34945 VANGUARD WELLINGTON FD US QUALITY 921935706 232 2365 SH SOLE 0 0 2365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 437 4294 SH SOLE 0 0 4294 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1341 19550 SH SOLE 0 0 19550 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 825 14022 SH SOLE 0 0 14022 VANGUARD WORLD FD ESG US STK ETF 921910733 295 4450 SH SOLE 0 0 4450 VANGUARD WORLD FD MEGA GRWTH IND 921910816 260 1434 SH SOLE 0 0 1434 VANGUARD WORLD FDS ENERGY ETF 92204A306 225 2265 SH SOLE 0 0 2265 VEEVA SYS INC CL A COM 922475108 1588 8021 SH SOLE 0 0 8021 WORLD GOLD TR SPDR GLD MINIS 98149E303 1212 33774 SH SOLE 0 0 33774 ZOETIS INC CL A 98978V103 249 1450 SH SOLE 0 0 1450