0001085146-23-001797.txt : 20230421 0001085146-23-001797.hdr.sgml : 20230421 20230420213302 ACCESSION NUMBER: 0001085146-23-001797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230421 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: 23834354 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 X0202 13F-HR LIVE false false false 0001817494 XXXXXXXX 03-31-2023 03-31-2023 false Walkner Condon Financial Advisors LLC

3418 MONROE STREET MADISON WI 53711

13F HOLDINGS REPORT 028-20346 000160109 801-114882 N Clint Walkner 608-530-0080 /s/Clint Walkner Madison WI 04-20-2023 0 233 356809395 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 476714 2993 SH SOLE 0 0 2993 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 554320 26704 SH SOLE 0 0 26704 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1191111 13059 SH SOLE 0 0 13059 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 318925 3254 SH SOLE 0 0 3254 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1207068 11638 SH SOLE 0 0 11638 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1415179 13613 SH SOLE 0 0 13613 AMAZON COM INC COM 023135106 BBG001S5PQL7 784993 7603 SH SOLE 0 0 7603 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 320333 1942 SH SOLE 0 0 1942 AMGEN INC COM 031162100 BBG001S5NNL6 251015 1038 SH SOLE 0 0 1038 APPLE INC COM 037833100 BBG001S5N8V8 8383865 50850 SH SOLE 0 0 50850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 253191 820 SH SOLE 0 0 820 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 284384 1744 SH SOLE 0 0 1744 CISCO SYS INC COM 17275R102 BBG001S6HC62 281867 5392 SH SOLE 0 0 5392 COCA COLA CO COM 191216100 BBG001S5SMQ8 264970 4272 SH SOLE 0 0 4272 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 259166 522 SH SOLE 0 0 522 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 212218 842 SH SOLE 0 0 842 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 201126 6240 SH SOLE 0 0 6240 DISNEY WALT CO COM 254687106 BBG001S5QHF3 215379 2152 SH SOLE 0 0 2152 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 236950 6211 SH SOLE 0 0 6211 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 210840 16908 SH SOLE 0 0 16908 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 197936 17800 SH SOLE 0 0 17800 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 525089 18640 SH SOLE 0 0 18640 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 939330 13852 SH SOLE 0 0 13852 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1867359 17029 SH SOLE 0 0 17029 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 708427 6217 SH SOLE 0 0 6217 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 234953 4379 SH SOLE 0 0 4379 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1615255 58341 SH SOLE 0 0 58341 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 815575 16013 SH SOLE 0 0 16013 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 381553 6788 SH SOLE 0 0 6788 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 280288 14099 SH SOLE 0 0 14099 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 527227 10401 SH SOLE 0 0 10401 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 209642 6032 SH SOLE 0 0 6032 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 287779 8502 SH SOLE 0 0 8502 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 320612 10795 SH SOLE 0 0 10795 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 4988806 212380 SH SOLE 0 0 212380 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 232552 14984 SH SOLE 0 0 14984 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 300546 2795 SH SOLE 0 0 2795 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 165060 12448 SH SOLE 0 0 12448 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 311430 3191 SH SOLE 0 0 3191 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 323445 3870 SH SOLE 0 0 3870 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 7843676 107536 SH SOLE 0 0 107536 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 365337 2471 SH SOLE 0 0 2471 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 473462 7956 SH SOLE 0 0 7956 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 964694 24273 SH SOLE 0 0 24273 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 18068051 377443 SH SOLE 0 0 377443 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 963343 51160 SH SOLE 0 0 51160 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 305612 6501 SH SOLE 0 0 6501 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1115334 21361 SH SOLE 0 0 21361 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 207327 3833 SH SOLE 0 0 3833 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7226807 161061 SH SOLE 0 0 161061 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 673091 14879 SH SOLE 0 0 14879 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 514092 19290 SH SOLE 0 0 19290 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 9527020 466325 SH SOLE 0 0 466325 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 7889351 175110 SH SOLE 0 0 175110 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 6883012 316937 SH SOLE 0 0 316937 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 7156452 295599 SH SOLE 0 0 295599 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 490140 14576 SH SOLE 0 0 14576 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 742043 11176 SH SOLE 0 0 11176 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 621219 7717 SH SOLE 0 0 7717 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 525694 13090 SH SOLE 0 0 13090 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 692497 7443 SH SOLE 0 0 7443 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 6816788 161197 SH SOLE 0 0 161197 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 226643 993 SH SOLE 0 0 993 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 235220 2835 SH SOLE 0 0 2835 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 241552 12120 SH SOLE 0 0 12120 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 250580 14360 SH SOLE 0 0 14360 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 262956 804 SH SOLE 0 0 804 HOME DEPOT INC COM 437076102 BBG001S5RTW7 385880 1310 SH SOLE 0 0 1310 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 895755 18858 SH SOLE 0 0 18858 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 267686 2042 SH SOLE 0 0 2042 INTUIT COM 461202103 BBG001S6TWR2 213159 478 SH SOLE 0 0 478 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1354516 95254 SH SOLE 0 0 95254 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 335212 15400 SH SOLE 0 0 15400 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 496479 1547 SH SOLE 0 0 1547 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1605079 42951 SH SOLE 0 0 42951 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 614799 12601 SH SOLE 0 0 12601 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 571547 15856 SH SOLE 0 0 15856 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 276100 5597 SH SOLE 0 0 5597 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 258949 10288 SH SOLE 0 0 10288 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 591056 6109 SH SOLE 0 0 6109 ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 298564 26044 SH SOLE 0 0 26044 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 250929 11344 SH SOLE 0 0 11344 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 670097 8156 SH SOLE 0 0 8156 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 532904 4530 SH SOLE 0 0 4530 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1463007 29266 SH SOLE 0 0 29266 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1424155 14009 SH SOLE 0 0 14009 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 249284 3729 SH SOLE 0 0 3729 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2120431 40482 SH SOLE 0 0 40482 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 667407 11037 SH SOLE 0 0 11037 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 557158 9849 SH SOLE 0 0 9849 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1391098 5564 SH SOLE 0 0 5564 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1122995 11619 SH SOLE 0 0 11619 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1099368 12141 SH SOLE 0 0 12141 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11242578 27349 SH SOLE 0 0 27349 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 875183 14706 SH SOLE 0 0 14706 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 994545 28361 SH SOLE 0 0 28361 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 715570 16590 SH SOLE 0 0 16590 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1111743 25110 SH SOLE 0 0 25110 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 505179 7032 SH SOLE 0 0 7032 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 536872 15795 SH SOLE 0 0 15795 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 582046 6435 SH SOLE 0 0 6435 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 300485 12489 SH SOLE 0 0 12489 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 317791 13808 SH SOLE 0 0 13808 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 2612590 43848 SH SOLE 0 0 43848 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2932861 88713 SH SOLE 0 0 88713 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 723187 36574 SH SOLE 0 0 36574 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 410378 10869 SH SOLE 0 0 10869 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 206574 4129 SH SOLE 0 0 4129 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 504843 8328 SH SOLE 0 0 8328 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 301431 3865 SH SOLE 0 0 3865 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 254402 7886 SH SOLE 0 0 7886 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 478961 5457 SH SOLE 0 0 5457 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 405452 4379 SH SOLE 0 0 4379 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 376581 3496 SH SOLE 0 0 3496 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 596165 2440 SH SOLE 0 0 2440 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 434246 2852 SH SOLE 0 0 2852 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2460136 13790 SH SOLE 0 0 13790 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 850629 7698 SH SOLE 0 0 7698 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1026565 9806 SH SOLE 0 0 9806 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 531076 4817 SH SOLE 0 0 4817 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 993305 21111 SH SOLE 0 0 21111 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4810260 88100 SH SOLE 0 0 88100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5926269 117772 SH SOLE 0 0 117772 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1851296 36450 SH SOLE 0 0 36450 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 BBG012FDJDT9 289059 12396 SH SOLE 0 0 12396 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 313144 2021 SH SOLE 0 0 2021 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1006128 7722 SH SOLE 0 0 7722 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 125958 24123 SH SOLE 0 0 24123 LILLY ELI & CO COM 532457108 BBG001S5STL8 203509 593 SH SOLE 0 0 593 LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 312422 8017 SH SOLE 0 0 8017 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 294192 622 SH SOLE 0 0 622 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 BBG00FYJCHW1 385805 9747 SH SOLE 0 0 9747 MCDONALDS CORP COM 580135101 BBG001S5T110 205450 735 SH SOLE 0 0 735 MERCK & CO INC COM 58933Y105 BBG001S5TC52 431925 4061 SH SOLE 0 0 4061 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 381412 1802 SH SOLE 0 0 1802 MICROSOFT CORP COM 594918104 BBG001S5TD05 4169360 14465 SH SOLE 0 0 14465 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 40433 14338 SH SOLE 0 0 14338 NIKE INC CL B 654106103 BBG001S6NTK2 202906 1656 SH SOLE 0 0 1656 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 438223 16309 SH SOLE 0 0 16309 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 473822 16850 SH SOLE 0 0 16850 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 811463 14558 SH SOLE 0 0 14558 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 808856 23741 SH SOLE 0 0 23741 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 970616 27420 SH SOLE 0 0 27420 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1221914 54673 SH SOLE 0 0 54673 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1180900 4253 SH SOLE 0 0 4253 PFIZER INC COM 717081103 BBG001S5V466 213237 5232 SH SOLE 0 0 5232 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 225138 2427 SH SOLE 0 0 2427 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 863002 8834 SH SOLE 0 0 8834 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 320616 2157 SH SOLE 0 0 2157 QUALCOMM INC COM 747525103 BBG001S6VS70 293857 2303 SH SOLE 0 0 2303 SALESFORCE INC COM 79466L302 BBG001SDLP09 519142 2599 SH SOLE 0 0 2599 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 537711 21930 SH SOLE 0 0 21930 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1091016 32374 SH SOLE 0 0 32374 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1727571 34265 SH SOLE 0 0 34265 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1422229 29150 SH SOLE 0 0 29150 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 316480 6614 SH SOLE 0 0 6614 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 585353 8001 SH SOLE 0 0 8001 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 263974 4051 SH SOLE 0 0 4051 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3366137 69655 SH SOLE 0 0 69655 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 825255 42332 SH SOLE 0 0 42332 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 527054 12570 SH SOLE 0 0 12570 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1608514 30004 SH SOLE 0 0 30004 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1261350 33744 SH SOLE 0 0 33744 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 229885 3342 SH SOLE 0 0 3342 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1692037 9235 SH SOLE 0 0 9235 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3190520 124000 SH SOLE 0 0 124000 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 2408288 63326 SH SOLE 0 0 63326 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11953663 372156 SH SOLE 0 0 372156 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8287674 242827 SH SOLE 0 0 242827 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 1119618 22105 SH SOLE 0 0 22105 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 490672 15843 SH SOLE 0 0 15843 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5450514 13320 SH SOLE 0 0 13320 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1050604 11442 SH SOLE 0 0 11442 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 1659676 71791 SH SOLE 0 0 71791 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 2811153 103082 SH SOLE 0 0 103082 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1126971 43698 SH SOLE 0 0 43698 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 333816 10810 SH SOLE 0 0 10810 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3902471 88885 SH SOLE 0 0 88885 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 13997904 290715 SH SOLE 0 0 290715 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4654458 123339 SH SOLE 0 0 123339 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 280927 6899 SH SOLE 0 0 6899 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 470345 3802 SH SOLE 0 0 3802 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 250076 1960 SH SOLE 0 0 1960 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 910777 22628 SH SOLE 0 0 22628 TESLA INC COM 88160R101 BBG001SQKGD7 348643 1684 SH SOLE 0 0 1684 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 230535 488 SH SOLE 0 0 488 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1681268 51827 SH SOLE 0 0 51827 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3106681 86182 SH SOLE 0 0 86182 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 215617 1546 SH SOLE 0 0 1546 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 2074987 25435 SH SOLE 0 0 25435 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 841062 44021 SH SOLE 0 0 44021 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 537282 6345 SH SOLE 0 0 6345 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 410281 4621 SH SOLE 0 0 4621 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 244335 3195 SH SOLE 0 0 3195 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1739524 23569 SH SOLE 0 0 23569 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 255725 1824 SH SOLE 0 0 1824 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 851624 3421 SH SOLE 0 0 3421 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 299830 1605 SH SOLE 0 0 1605 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4975421 23598 SH SOLE 0 0 23598 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1594050 19207 SH SOLE 0 0 19207 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8756342 23286 SH SOLE 0 0 23286 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2321865 14625 SH SOLE 0 0 14625 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4194374 22142 SH SOLE 0 0 22142 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 649974 3185 SH SOLE 0 0 3185 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 708290 5147 SH SOLE 0 0 5147 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4148103 102665 SH SOLE 0 0 102665 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 9065161 148749 SH SOLE 0 0 148749 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6353397 93709 SH SOLE 0 0 93709 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2668068 24432 SH SOLE 0 0 24432 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2311414 56970 SH SOLE 0 0 56970 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 435353 9104 SH SOLE 0 0 9104 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 597853 9975 SH SOLE 0 0 9975 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 483646 6029 SH SOLE 0 0 6029 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 294320 4497 SH SOLE 0 0 4497 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 392764 8437 SH SOLE 0 0 8437 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 250376 4277 SH SOLE 0 0 4277 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1672639 21947 SH SOLE 0 0 21947 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1628348 10573 SH SOLE 0 0 10573 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2773457 61423 SH SOLE 0 0 61423 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 256200 2365 SH SOLE 0 0 2365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 928392 8800 SH SOLE 0 0 8800 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1833158 24880 SH SOLE 0 0 24880 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2343786 37834 SH SOLE 0 0 37834 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 313373 4370 SH SOLE 0 0 4370 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 226747 1985 SH SOLE 0 0 1985 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1474152 8021 SH SOLE 0 0 8021 VISA INC COM CL A 92826C839 BBG001SRCFY3 221441 983 SH SOLE 0 0 983 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1120870 22297 SH SOLE 0 0 22297 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 203701 4553 SH SOLE 0 0 4553 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 334108 7642 SH SOLE 0 0 7642 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 514930 11786 SH SOLE 0 0 11786 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1780757 45532 SH SOLE 0 0 45532 ZOETIS INC CL A 98978V103 BBG0039320P7 216705 1302 SH SOLE 0 0 1302