0001085146-22-003648.txt : 20221028 0001085146-22-003648.hdr.sgml : 20221028 20221028063612 ACCESSION NUMBER: 0001085146-22-003648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 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: 221338948 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 09-30-2022 09-30-2022 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 10-28-2022 0 215 310291 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 337 2509 SH SOLE 0 0 2509 ABRDN ETFS BBRG ALL COMD K1 003261104 576 22307 SH SOLE 0 0 22307 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1034 12739 SH SOLE 0 0 12739 ADVANCED MICRO DEVICES INC COM 007903107 205 3243 SH SOLE 0 0 3243 ALPHABET INC CAP STK CL A 02079K305 1241 12974 SH SOLE 0 0 12974 ALPHABET INC CAP STK CL C 02079K107 1268 13183 SH SOLE 0 0 13183 AMAZON COM INC COM 023135106 929 8217 SH SOLE 0 0 8217 AMGEN INC COM 031162100 240 1063 SH SOLE 0 0 1063 APPLE INC COM 037833100 6824 49366 SH SOLE 0 0 49366 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227 849 SH SOLE 0 0 849 CISCO SYS INC COM 17275R102 267 6672 SH SOLE 0 0 6672 COSTCO WHSL CORP NEW COM 22160K105 228 484 SH SOLE 0 0 484 DANAHER CORPORATION COM 235851102 219 848 SH SOLE 0 0 848 ENBRIDGE INC COM 29250N105 347 9362 SH SOLE 0 0 9362 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 134 12151 SH SOLE 0 0 12151 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 540 19640 SH SOLE 0 0 19640 EXACT SCIENCES CORP COM 30063P105 410 12620 SH SOLE 0 0 12620 EXXON MOBIL CORP COM 30231G102 1463 16750 SH SOLE 0 0 16750 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 526 5785 SH SOLE 0 0 5785 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 222 4439 SH SOLE 0 0 4439 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1374 56006 SH SOLE 0 0 56006 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 426 8752 SH SOLE 0 0 8752 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 506 11147 SH SOLE 0 0 11147 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 313 6780 SH SOLE 0 0 6780 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 255 13056 SH SOLE 0 0 13056 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 477 11404 SH SOLE 0 0 11404 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 252 9535 SH SOLE 0 0 9535 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 287 10705 SH SOLE 0 0 10705 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 325 10453 SH SOLE 0 0 10453 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4772 188304 SH SOLE 0 0 188304 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 276 2840 SH SOLE 0 0 2840 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 153 12498 SH SOLE 0 0 12498 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 231 3071 SH SOLE 0 0 3071 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 270 3765 SH SOLE 0 0 3765 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6905 103958 SH SOLE 0 0 103958 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 312 2471 SH SOLE 0 0 2471 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 472 7964 SH SOLE 0 0 7964 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1120 29218 SH SOLE 0 0 29218 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18637 393582 SH SOLE 0 0 393582 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 712 27217 SH SOLE 0 0 27217 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 316 6132 SH SOLE 0 0 6132 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1239 21754 SH SOLE 0 0 21754 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5907 151932 SH SOLE 0 0 151932 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 683 15501 SH SOLE 0 0 15501 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 442 19090 SH SOLE 0 0 19090 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 9201 481465 SH SOLE 0 0 481465 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6640 152493 SH SOLE 0 0 152493 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 6663 310352 SH SOLE 0 0 310352 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7407 310960 SH SOLE 0 0 310960 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 476 14576 SH SOLE 0 0 14576 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 684 11854 SH SOLE 0 0 11854 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 574 7887 SH SOLE 0 0 7887 FIRST TR VALUE LINE DIVID IN SHS 33734H106 403 11266 SH SOLE 0 0 11266 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 636 7432 SH SOLE 0 0 7432 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6289 167296 SH SOLE 0 0 167296 GENERAL DYNAMICS CORP COM 369550108 210 992 SH SOLE 0 0 992 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 224 11303 SH SOLE 0 0 11303 GLOBAL X FDS GLOBX SUPDV US 37950E291 246 13934 SH SOLE 0 0 13934 GOLDMAN SACHS GROUP INC COM 38141G104 233 795 SH SOLE 0 0 795 HERSHEY CO COM 427866108 203 921 SH SOLE 0 0 921 HOME DEPOT INC COM 437076102 358 1297 SH SOLE 0 0 1297 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 966 20407 SH SOLE 0 0 20407 INTEL CORP COM 458140100 225 8738 SH SOLE 0 0 8738 INTERNATIONAL BUSINESS MACHS COM 459200101 241 2025 SH SOLE 0 0 2025 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1295 26229 SH SOLE 0 0 26229 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1873 115786 SH SOLE 0 0 115786 INVESCO QQQ TR UNIT SER 1 46090E103 429 1604 SH SOLE 0 0 1604 ISHARES GOLD TR ISHARES NEW 464285204 1456 46187 SH SOLE 0 0 46187 ISHARES INC CORE MSCI EMKT 46434G103 325 7565 SH SOLE 0 0 7565 ISHARES INC JP MORGAN EM ETF 464286517 421 13013 SH SOLE 0 0 13013 ISHARES INC MSCI EMRG CHN 46434G764 286 6467 SH SOLE 0 0 6467 ISHARES INC MSCI GBL MIN VOL 464286525 543 6133 SH SOLE 0 0 6133 ISHARES INC MSCI GLB SLV&MTL 464286327 355 39724 SH SOLE 0 0 39724 ISHARES SILVER TR ISHARES 46428Q109 182 10420 SH SOLE 0 0 10420 ISHARES TR 0-5YR INVT GR CP 46434V100 819 17273 SH SOLE 0 0 17273 ISHARES TR 1 3 YR TREAS BD 464287457 351 4321 SH SOLE 0 0 4321 ISHARES TR 3 7 YR TREAS BD 464288661 771 6747 SH SOLE 0 0 6747 ISHARES TR CORE DIV GRWTH 46434V621 1242 27933 SH SOLE 0 0 27933 ISHARES TR CORE HIGH DV ETF 46429B663 1040 11391 SH SOLE 0 0 11391 ISHARES TR CORE INTL AGGR 46435G672 230 4750 SH SOLE 0 0 4750 ISHARES TR CORE MSCI EURO 46434V738 1669 42222 SH SOLE 0 0 42222 ISHARES TR CORE MSCI INTL 46435G326 533 11037 SH SOLE 0 0 11037 ISHARES TR CORE MSCI PAC 46434V696 415 8663 SH SOLE 0 0 8663 ISHARES TR CORE S&P MCP ETF 464287507 978 4461 SH SOLE 0 0 4461 ISHARES TR CORE S&P SCP ETF 464287804 715 8200 SH SOLE 0 0 8200 ISHARES TR CORE S&P TTL STK 464287150 904 11360 SH SOLE 0 0 11360 ISHARES TR CORE S&P500 ETF 464287200 9572 26688 SH SOLE 0 0 26688 ISHARES TR CORE US AGGBD ET 464287226 204 2113 SH SOLE 0 0 2113 ISHARES TR EAFE SML CP ETF 464288273 820 16811 SH SOLE 0 0 16811 ISHARES TR EGSADVNCDMSCI EM 46436E742 720 22731 SH SOLE 0 0 22731 ISHARES TR ESG ADV TTL USD 46436E619 706 16866 SH SOLE 0 0 16866 ISHARES TR ESG ADVNCD HY BD 46435G441 818 19381 SH SOLE 0 0 19381 ISHARES TR ESG AW MSCI EAFE 46435G516 365 6508 SH SOLE 0 0 6508 ISHARES TR ESG AWARE MSCI 46435U663 489 15937 SH SOLE 0 0 15937 ISHARES TR ESG AWR MSCI USA 46435G425 504 6341 SH SOLE 0 0 6341 ISHARES TR ESG AWRE 1 5 YR 46435G243 306 13027 SH SOLE 0 0 13027 ISHARES TR ESG AWRE USD ETF 46435G193 243 11177 SH SOLE 0 0 11177 ISHARES TR ESG EAFE ETF 46436E759 1838 39469 SH SOLE 0 0 39469 ISHARES TR ESG MSCI USA ETF 46436E767 2155 76909 SH SOLE 0 0 76909 ISHARES TR GL CLEAN ENE ETF 464288224 655 34290 SH SOLE 0 0 34290 ISHARES TR GLOBAL ENERG ETF 464287341 358 10736 SH SOLE 0 0 10736 ISHARES TR INTL DIV GRWTH 46435G524 405 7998 SH SOLE 0 0 7998 ISHARES TR MSCI KLD400 SOC 464288570 252 3766 SH SOLE 0 0 3766 ISHARES TR MSCI USA ESG SLC 464288802 412 5434 SH SOLE 0 0 5434 ISHARES TR MSCI USA VALUE 46432F388 301 3676 SH SOLE 0 0 3676 ISHARES TR NATIONAL MUN ETF 464288414 1614 15730 SH SOLE 0 0 15730 ISHARES TR RUS 1000 GRW ETF 464287614 336 1599 SH SOLE 0 0 1599 ISHARES TR RUS 1000 VAL ETF 464287598 260 1912 SH SOLE 0 0 1912 ISHARES TR RUSSELL 2000 ETF 464287655 1848 11205 SH SOLE 0 0 11205 ISHARES TR SHRT NAT MUN ETF 464288158 1165 11348 SH SOLE 0 0 11348 ISHARES TR TIPS BD ETF 464287176 494 4709 SH SOLE 0 0 4709 ISHARES TR USD GRN BOND ETF 46435U440 770 16903 SH SOLE 0 0 16903 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3139 61276 SH SOLE 0 0 61276 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5216 103982 SH SOLE 0 0 103982 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 228 11246 SH SOLE 0 0 11246 JOHNSON & JOHNSON COM 478160104 375 2292 SH SOLE 0 0 2292 LIGHTWAVE LOGIC INC COM 532275104 191 26023 SH SOLE 0 0 26023 LISTED FD TR WAHED FTSE ETF 53656F607 267 7994 SH SOLE 0 0 7994 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 309 9379 SH SOLE 0 0 9379 MERCK & CO INC COM 58933Y105 369 4282 SH SOLE 0 0 4282 META PLATFORMS INC CL A 30303M102 230 1694 SH SOLE 0 0 1694 MICROSOFT CORP COM 594918104 3241 13913 SH SOLE 0 0 13913 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 31 14176 SH SOLE 0 0 14176 NUSHARES ETF TR ESG HI TLD CRP 67092P854 198 10051 SH SOLE 0 0 10051 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 338 14421 SH SOLE 0 0 14421 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 437 19571 SH SOLE 0 0 19571 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 732 15868 SH SOLE 0 0 15868 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 794 25728 SH SOLE 0 0 25728 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 674 21033 SH SOLE 0 0 21033 NUSHARES ETF TR NUVEEN ESG US 67092P870 1394 64363 SH SOLE 0 0 64363 NVIDIA CORPORATION COM 67066G104 587 4831 SH SOLE 0 0 4831 PALANTIR TECHNOLOGIES INC CL A 69608A108 84 10381 SH SOLE 0 0 10381 PFIZER INC COM 717081103 270 6176 SH SOLE 0 0 6176 PIMCO ETF TR ACTIVE BD ETF 72201R775 222 2475 SH SOLE 0 0 2475 PIMCO ETF TR ENHANCD SHORT 72201R643 690 7024 SH SOLE 0 0 7024 PROCTER AND GAMBLE CO COM 742718109 270 2137 SH SOLE 0 0 2137 QUALCOMM INC COM 747525103 254 2251 SH SOLE 0 0 2251 SALESFORCE INC COM 79466L302 368 2555 SH SOLE 0 0 2555 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 177 18864 SH SOLE 0 0 18864 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 453 20223 SH SOLE 0 0 20223 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 826 29761 SH SOLE 0 0 29761 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2709 55127 SH SOLE 0 0 55127 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 278 6614 SH SOLE 0 0 6614 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 528 7951 SH SOLE 0 0 7951 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2130 50291 SH SOLE 0 0 50291 SCHWAB STRATEGIC TR US REIT ETF 808524847 796 42604 SH SOLE 0 0 42604 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 484 12794 SH SOLE 0 0 12794 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2703 52182 SH SOLE 0 0 52182 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1323 36741 SH SOLE 0 0 36741 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1702 SH SOLE 0 0 1702 SERVICE CORP INTL COM 817565104 231 3993 SH SOLE 0 0 3993 SPDR GOLD TR GOLD SHS 78463V107 1430 9245 SH SOLE 0 0 9245 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2630 124000 SH SOLE 0 0 124000 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1744 60557 SH SOLE 0 0 60557 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9934 385046 SH SOLE 0 0 385046 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7565 243729 SH SOLE 0 0 243729 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 952 20905 SH SOLE 0 0 20905 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 480 18429 SH SOLE 0 0 18429 SPDR S&P 500 ETF TR TR UNIT 78462F103 4574 12798 SH SOLE 0 0 12798 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1175 12826 SH SOLE 0 0 12826 SPDR SER TR BLOOMBERG INTL T 78464A516 716 34380 SH SOLE 0 0 34380 SPDR SER TR BLOOMBERG SHORT 78464A334 3116 124683 SH SOLE 0 0 124683 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1165 46700 SH SOLE 0 0 46700 SPDR SER TR PORTFOLIO LN TSR 78464A664 423 14286 SH SOLE 0 0 14286 SPDR SER TR PORTFOLIO S&P400 78464A847 3477 90134 SH SOLE 0 0 90134 SPDR SER TR PORTFOLIO S&P500 78464A854 12687 302146 SH SOLE 0 0 302146 SPDR SER TR PORTFOLIO S&P600 78468R853 4243 124557 SH SOLE 0 0 124557 SPDR SER TR S&P DIVID ETF 78464A763 424 3802 SH SOLE 0 0 3802 SPDR SER TR S&P OILGAS EXP 78468R556 244 1960 SH SOLE 0 0 1960 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 977 24484 SH SOLE 0 0 24484 TESLA INC COM 88160R101 606 2284 SH SOLE 0 0 2284 UNITY SOFTWARE INC COM 91332U101 1649 51763 SH SOLE 0 0 51763 US BANCORP DEL COM NEW 902973304 3474 86168 SH SOLE 0 0 86168 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1784 21403 SH SOLE 0 0 21403 VANECK MERK GOLD TR GOLD TRUST 921078101 696 43143 SH SOLE 0 0 43143 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 464 3123 SH SOLE 0 0 3123 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 365 2261 SH SOLE 0 0 2261 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 312 4155 SH SOLE 0 0 4155 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2108 29554 SH SOLE 0 0 29554 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 299 6261 SH SOLE 0 0 6261 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270 2127 SH SOLE 0 0 2127 VANGUARD INDEX FDS GROWTH ETF 922908736 679 3167 SH SOLE 0 0 3167 VANGUARD INDEX FDS LARGE CAP ETF 922908637 265 1623 SH SOLE 0 0 1623 VANGUARD INDEX FDS MID CAP ETF 922908629 4275 22738 SH SOLE 0 0 22738 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1523 19006 SH SOLE 0 0 19006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7219 21986 SH SOLE 0 0 21986 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1272 8873 SH SOLE 0 0 8873 VANGUARD INDEX FDS SMALL CP ETF 922908751 3712 21713 SH SOLE 0 0 21713 VANGUARD INDEX FDS TOTAL STK MKT 922908769 545 3039 SH SOLE 0 0 3039 VANGUARD INDEX FDS VALUE ETF 922908744 559 4508 SH SOLE 0 0 4508 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3945 108119 SH SOLE 0 0 108119 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6783 146984 SH SOLE 0 0 146984 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5550 96569 SH SOLE 0 0 96569 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2164 23326 SH SOLE 0 0 23326 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2071 54366 SH SOLE 0 0 54366 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 548 11400 SH SOLE 0 0 11400 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 978 20316 SH SOLE 0 0 20316 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 635 10881 SH SOLE 0 0 10881 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 559 7384 SH SOLE 0 0 7384 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 334 5295 SH SOLE 0 0 5295 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 387 8589 SH SOLE 0 0 8589 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 801 13859 SH SOLE 0 0 13859 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1738 23393 SH SOLE 0 0 23393 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1356 10033 SH SOLE 0 0 10033 VANGUARD STAR FDS VG TL INTL STK F 921909768 276 6030 SH SOLE 0 0 6030 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1597 43927 SH SOLE 0 0 43927 VANGUARD WELLINGTON FD US QUALITY 921935706 225 2365 SH SOLE 0 0 2365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 459 4842 SH SOLE 0 0 4842 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1261 20338 SH SOLE 0 0 20338 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1289 24778 SH SOLE 0 0 24778 VANGUARD WORLD FD ESG US STK ETF 921910733 280 4450 SH SOLE 0 0 4450 VANGUARD WORLD FDS ENERGY ETF 92204A306 222 2185 SH SOLE 0 0 2185 VEEVA SYS INC CL A COM 922475108 1322 8021 SH SOLE 0 0 8021 WORLD GOLD TR SPDR GLD MINIS 98149E303 1294 39246 SH SOLE 0 0 39246 ZOETIS INC CL A 98978V103 217 1463 SH SOLE 0 0 1463