0000944361-21-000006.txt : 20210721 0000944361-21-000006.hdr.sgml : 20210721 20210721115339 ACCESSION NUMBER: 0000944361-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLIFTONLARSONALLEN WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0000944361 IRS NUMBER: 411803291 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15253 FILM NUMBER: 211103468 BUSINESS ADDRESS: STREET 1: 220 S. SIXTH STREET STREET 2: SUITE 300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4505 BUSINESS PHONE: 612-397-3036 MAIL ADDRESS: STREET 1: 220 S. SIXTH STREET STREET 2: SUITE 300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4505 FORMER COMPANY: FORMER CONFORMED NAME: LARSONALLEN FINANCIAL, LLC DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: LARSONALLEN FINANCIAL LLC /BD DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: LAWCO FINANCIAL LLC /BD DATE OF NAME CHANGE: 19990106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000944361 XXXXXXXX 06-30-2021 06-30-2021 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

220 S. SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402-4505

13F HOLDINGS REPORT 028-15253 N Shawn Harris 6086629485 Shawn Harris Middleton WI 07-21-2021 0 302 2439371 false INFORMATION TABLE 2 CLAWA13F06302021.xml AT&T INC COM 00206R102 546 18968 SH SOLE 0 0 18968 ARK ETF TR INNOVATION ETF 00214Q104 853 6525 SH SOLE 0 0 6525 ABBOTT LABS COM 002824100 943 8132 SH SOLE 0 0 8132 ABBVIE INC COM 00287Y109 798 7086 SH SOLE 0 0 7086 ADOBE SYSTEMS INCORPORATED COM 00724F101 1695 2895 SH SOLE 0 0 2895 AIR PRODS & CHEMS INC COM 009158106 412 1431 SH SOLE 0 0 1431 ALBEMARLE CORP COM 012653101 219 1300 SH SOLE 0 0 1300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 1284 SH SOLE 0 0 1284 ALLIANT ENERGY CORP COM 018802108 256 4586 SH SOLE 0 0 4586 ALTRIA GROUP INC COM 02209S103 433 9085 SH SOLE 0 0 9085 AMAZON COM INC COM 023135106 4431 1288 SH SOLE 0 0 1288 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1359 21000 SH SOLE 0 0 21000 AMERICAN TOWER CORP NEW COM 03027X100 523 1936 SH SOLE 0 0 1936 ANALOG DEVICES INC COM 032654105 203 1182 SH SOLE 0 0 1182 APPLE INC COM 037833100 11909 86949 SH SOLE 0 0 86949 BAIDU INC SPON ADR REP A 056752108 224 1098 SH SOLE 0 0 1098 BK OF AMERICA CORP COM 060505104 1279 31029 SH SOLE 0 0 31029 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 712 27143 SH SOLE 0 0 27143 BOEING CO COM 097023105 1596 6663 SH SOLE 0 0 6663 BRISTOL-MYERS SQUIBB CO COM 110122108 799 11955 SH SOLE 0 0 11955 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 261 6652 SH SOLE 0 0 6652 CARRIER GLOBAL CORPORATION COM 14448C104 378 7780 SH SOLE 0 0 7780 CATERPILLAR INC COM 149123101 274 1260 SH SOLE 0 0 1260 CHESAPEAKE UTILS CORP COM 165303108 444 3687 SH SOLE 0 0 3687 CHEVRON CORP NEW COM 166764100 1127 10760 SH SOLE 0 0 10760 CISCO SYS INC COM 17275R102 426 8036 SH SOLE 0 0 8036 CITIGROUP INC COM NEW 172967424 465 6576 SH SOLE 0 0 6576 COCA COLA CO COM 191216100 954 17640 SH SOLE 0 0 17640 COHEN & STEERS QUALITY INCOM COM 19247L106 401 25502 SH SOLE 0 0 25502 COLGATE PALMOLIVE CO COM 194162103 408 5018 SH SOLE 0 0 5018 COSTCO WHSL CORP NEW COM 22160K105 1925 4865 SH SOLE 0 0 4865 CUMMINS INC COM 231021106 841 3450 SH SOLE 0 0 3450 DANAHER CORPORATION COM 235851102 293 1090 SH SOLE 0 0 1090 DARLING INGREDIENTS INC COM 237266101 245 3627 SH SOLE 0 0 3627 DECKERS OUTDOOR CORP COM 243537107 538 1400 SH SOLE 0 0 1400 DEERE & CO COM 244199105 936 2654 SH SOLE 0 0 2654 DEVON ENERGY CORP NEW COM 25179M103 2820 96601 SH SOLE 0 0 96601 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 869 18436 SH SOLE 0 0 18436 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 78439 2907292 SH SOLE 0 0 2907292 DISNEY WALT CO COM 254687106 668 3800 SH SOLE 0 0 3800 DOCUSIGN INC COM 256163106 628 2247 SH SOLE 0 0 2247 DOLLAR GEN CORP NEW COM 256677105 587 2715 SH SOLE 0 0 2715 DUKE ENERGY CORP NEW COM NEW 26441C204 550 5575 SH SOLE 0 0 5575 EMERSON ELEC CO COM 291011104 1863 19362 SH SOLE 0 0 19362 ENBRIDGE INC COM 29250N105 693 17318 SH SOLE 0 0 17318 ENSIGN GROUP INC COM 29358P101 220 2533 SH SOLE 0 0 2533 ENTERPRISE PRODS PARTNERS L COM 293792107 340 14109 SH SOLE 0 0 14109 EXELON CORP COM 30161N101 2137 48228 SH SOLE 0 0 48228 EXXON MOBIL CORP COM 30231G102 777 12313 SH SOLE 0 0 12313 FACEBOOK INC CL A 30303M102 1604 4613 SH SOLE 0 0 4613 FIDELITY NATL INFORMATION SV COM 31620M106 334 2354 SH SOLE 0 0 2354 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 925 3777 SH SOLE 0 0 3777 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 220 3618 SH SOLE 0 0 3618 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 288 2461 SH SOLE 0 0 2461 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 550 21193 SH SOLE 0 0 21193 HOME DEPOT INC COM 437076102 1258 3946 SH SOLE 0 0 3946 HONEYWELL INTL INC COM 438516106 767 3498 SH SOLE 0 0 3498 HORMEL FOODS CORP COM 440452100 200 4190 SH SOLE 0 0 4190 ILLINOIS TOOL WKS INC COM 452308109 1052 4705 SH SOLE 0 0 4705 INNOVATOR ETFS TR IBD 50 ETF 45782C102 618 13326 SH SOLE 0 0 13326 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 251 7644 SH SOLE 0 0 7644 INTEL CORP COM 458140100 1034 18427 SH SOLE 0 0 18427 INTERNATIONAL BUSINESS MACHS COM 459200101 683 4659 SH SOLE 0 0 4659 INVESCO QQQ TR UNIT SER 1 46090E103 911 2571 SH SOLE 0 0 2571 INVESCO VALUE MUN INCOME TR COM 46132P108 237 14352 SH SOLE 0 0 14352 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4869 26446 SH SOLE 0 0 26446 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 266 1767 SH SOLE 0 0 1767 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3884 20785 SH SOLE 0 0 20785 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21535 353554 SH SOLE 0 0 353554 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 352 15095 SH SOLE 0 0 15095 ISHARES GOLD TR ISHARES NEW 464285204 621 18409 SH SOLE 0 0 18409 ISHARES INC JP MRGN EM HI BD 464286285 566 12374 SH SOLE 0 0 12374 ISHARES TR S&P 100 ETF 464287101 1161 5919 SH SOLE 0 0 5919 ISHARES TR CORE S&P TTL STK 464287150 21297 215639 SH SOLE 0 0 215639 ISHARES TR SELECT DIVID ETF 464287168 1937 16607 SH SOLE 0 0 16607 ISHARES TR TIPS BD ETF 464287176 41027 320502 SH SOLE 0 0 320502 ISHARES TR CORE S&P500 ETF 464287200 43831 101951 SH SOLE 0 0 101951 ISHARES TR CORE US AGGBD ET 464287226 113181 981368 SH SOLE 0 0 981368 ISHARES TR MSCI EMG MKT ETF 464287234 2970 53847 SH SOLE 0 0 53847 ISHARES TR IBOXX INV CP ETF 464287242 502 3737 SH SOLE 0 0 3737 ISHARES TR S&P 500 GRWT ETF 464287309 107349 1475994 SH SOLE 0 0 1475994 ISHARES TR S&P 500 VAL ETF 464287408 106150 718981 SH SOLE 0 0 718981 ISHARES TR 20 YR TR BD ETF 464287432 784 5431 SH SOLE 0 0 5431 ISHARES TR BARCLAYS 7 10 YR 464287440 731 6332 SH SOLE 0 0 6332 ISHARES TR 1 3 YR TREAS BD 464287457 4986 57873 SH SOLE 0 0 57873 ISHARES TR MSCI EAFE ETF 464287465 4343 55063 SH SOLE 0 0 55063 ISHARES TR RUS MID CAP ETF 464287499 1281 16163 SH SOLE 0 0 16163 ISHARES TR CORE S&P MCP ETF 464287507 50041 186214 SH SOLE 0 0 186214 ISHARES TR RUS 1000 VAL ETF 464287598 13724 86524 SH SOLE 0 0 86524 ISHARES TR RUS 1000 GRW ETF 464287614 10506 38698 SH SOLE 0 0 38698 ISHARES TR RUS 1000 ETF 464287622 475 1964 SH SOLE 0 0 1964 ISHARES TR RUSSELL 2000 ETF 464287655 10516 45849 SH SOLE 0 0 45849 ISHARES TR RUSSELL 3000 ETF 464287689 2038 7965 SH SOLE 0 0 7965 ISHARES TR U.S. ENERGY ETF 464287796 261 8969 SH SOLE 0 0 8969 ISHARES TR CORE S&P SCP ETF 464287804 28427 251615 SH SOLE 0 0 251615 ISHARES TR SHRT NAT MUN ETF 464288158 4992 46295 SH SOLE 0 0 46295 ISHARES TR JPMORGAN USD EMG 464288281 24043 213792 SH SOLE 0 0 213792 ISHARES TR NEW YORK MUN ETF 464288323 408 6987 SH SOLE 0 0 6987 ISHARES TR NATIONAL MUN ETF 464288414 130800 1116042 SH SOLE 0 0 1116042 ISHARES TR INTL SEL DIV ETF 464288448 1386 42766 SH SOLE 0 0 42766 ISHARES TR IBOXX HI YD ETF 464288513 662 7519 SH SOLE 0 0 7519 ISHARES TR MBS ETF 464288588 8145 75259 SH SOLE 0 0 75259 ISHARES TR USD INV GRDE ETF 464288620 7846 129495 SH SOLE 0 0 129495 ISHARES TR ISHS 5-10YR INVT 464288638 252 4166 SH SOLE 0 0 4166 ISHARES TR ISHS 1-5YR INVS 464288646 1834 33455 SH SOLE 0 0 33455 ISHARES TR 3 7 YR TREAS BD 464288661 1220 9347 SH SOLE 0 0 9347 ISHARES TR SHORT TREAS BD 464288679 1201 10871 SH SOLE 0 0 10871 ISHARES TR PFD AND INCM SEC 464288687 24418 620768 SH SOLE 0 0 620768 ISHARES TR MICRO-CAP ETF 464288869 992 6500 SH SOLE 0 0 6500 ISHARES TR EAFE VALUE ETF 464288877 736 14224 SH SOLE 0 0 14224 ISHARES TR EAFE GRWTH ETF 464288885 893 8327 SH SOLE 0 0 8327 ISHARES TR RUS TP200 GR ETF 464289438 687 4562 SH SOLE 0 0 4562 ISHARES TR 10+ YR INVST GRD 464289511 1125 16031 SH SOLE 0 0 16031 ISHARES TR GRWT ALLOCAT ETF 464289867 248 4420 SH SOLE 0 0 4420 ISHARES SILVER TR ISHARES 46428Q109 969 40000 SH SOLE 0 0 40000 ISHARES TR US TREAS BD ETF 46429B267 12197 458543 SH SOLE 0 0 458543 ISHARES TR FLTG RATE NT ETF 46429B655 3280 64534 SH SOLE 0 0 64534 ISHARES TR CORE HIGH DV ETF 46429B663 1683 17439 SH SOLE 0 0 17439 ISHARES TR MSCI EAFE MIN VL 46429B689 3314 43866 SH SOLE 0 0 43866 ISHARES TR MSCI USA MIN VOL 46429B697 1437 19519 SH SOLE 0 0 19519 ISHARES U S ETF TR INT RT HDG C B 46431W705 1920 19933 SH SOLE 0 0 19933 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 40637 1177889 SH SOLE 0 0 1177889 ISHARES TR MSCI USA QLT FCT 46432F339 28459 214190 SH SOLE 0 0 214190 ISHARES TR MSCI USA VALUE 46432F388 120207 1144179 SH SOLE 0 0 1144179 ISHARES TR CORE MSCI TOTAL 46432F834 25171 343396 SH SOLE 0 0 343396 ISHARES TR CORE MSCI EAFE 46432F842 118431 1582029 SH SOLE 0 0 1582029 ISHARES INC CORE MSCI EMKT 46434G103 41572 620564 SH SOLE 0 0 620564 ISHARES INC ESG AWR MSCI EM 46434G863 4392 97275 SH SOLE 0 0 97275 ISHARES TR 0-5YR HI YL CP 46434V407 2931 63627 SH SOLE 0 0 63627 ISHARES TR MSCI INTL QUALTY 46434V456 10769 279290 SH SOLE 0 0 279290 ISHARES TR CORE DIV GRWTH 46434V621 10504 208570 SH SOLE 0 0 208570 ISHARES TR CORE MSCI EURO 46434V738 518 9043 SH SOLE 0 0 9043 ISHARES TR HDG MSCI EAFE 46434V803 783 22606 SH SOLE 0 0 22606 ISHARES TR BLACKROCK ULTRA 46434V878 8389 166061 SH SOLE 0 0 166061 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2920 111986 SH SOLE 0 0 111986 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3307 130190 SH SOLE 0 0 130190 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2359 87396 SH SOLE 0 0 87396 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2384 90423 SH SOLE 0 0 90423 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2873 115930 SH SOLE 0 0 115930 ISHARES TR IBONDS DEC2023 46435G318 2827 108272 SH SOLE 0 0 108272 ISHARES TR ESG AWR MSCI USA 46435G425 532 5400 SH SOLE 0 0 5400 ISHARES TR FALN ANGLS USD 46435G474 827 27589 SH SOLE 0 0 27589 ISHARES TR ESG AW MSCI EAFE 46435G516 2305 29161 SH SOLE 0 0 29161 ISHARES TR INTL DIV GRWTH 46435G524 531 7880 SH SOLE 0 0 7880 ISHARES TR IBONDS DEC2022 46435G755 3269 124491 SH SOLE 0 0 124491 ISHARES TR IBONDS DEC2021 46435G789 9503 370614 SH SOLE 0 0 370614 ISHARES TR IBONDS DEC2026 46435GAA0 2141 80471 SH SOLE 0 0 80471 ISHARES TR ESG MSCI LEADR 46435U218 6435 85690 SH SOLE 0 0 85690 ISHARES TR IBONDS DEC 26 46435U259 1585 58753 SH SOLE 0 0 58753 ISHARES TR IBONDS DEC 27 46435U283 1316 48489 SH SOLE 0 0 48489 ISHARES TR IBONDS DEC 28 46435U325 2104 76746 SH SOLE 0 0 76746 ISHARES TR IBONDS DEC 25 46435U432 861 30759 SH SOLE 0 0 30759 ISHARES TR GBL GREEN ETF 46435U440 486 8871 SH SOLE 0 0 8871 ISHARES TR IBDS DEC28 ETF 46435U515 793 27431 SH SOLE 0 0 27431 ISHARES TR ESG AWR US AGRGT 46435U549 1949 35229 SH SOLE 0 0 35229 ISHARES TR ESG AWARE MSCI 46435U663 924 22895 SH SOLE 0 0 22895 ISHARES TR IBONDS DEC 46435U697 1428 52894 SH SOLE 0 0 52894 ISHARES TR IBONDS 27 ETF 46435UAA9 1022 37788 SH SOLE 0 0 37788 ISHARES TR IBONDS DEC 29 46436E205 541 20162 SH SOLE 0 0 20162 ISHARES TR ESG MSCI EM LDRS 46436E601 707 10752 SH SOLE 0 0 10752 JPMORGAN CHASE & CO COM 46625H100 1103 7095 SH SOLE 0 0 7095 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 45446 890225 SH SOLE 0 0 890225 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 368 9000 SH SOLE 0 0 9000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34633 682561 SH SOLE 0 0 682561 JOHNSON & JOHNSON COM 478160104 1316 7987 SH SOLE 0 0 7987 KILROY RLTY CORP COM 49427F108 348 5000 SH SOLE 0 0 5000 KIMBERLY-CLARK CORP COM 494368103 258 1930 SH SOLE 0 0 1930 KIRKLAND LAKE GOLD LTD COM 49741E100 413 10712 SH SOLE 0 0 10712 LILLY ELI & CO COM 532457108 414 1804 SH SOLE 0 0 1804 LOCKHEED MARTIN CORP COM 539830109 571 1510 SH SOLE 0 0 1510 LOWES COS INC COM 548661107 472 2435 SH SOLE 0 0 2435 MARATHON PETE CORP COM 56585A102 593 9808 SH SOLE 0 0 9808 MASTERCARD INCORPORATED CL A 57636Q104 478 1309 SH SOLE 0 0 1309 MATTHEWS INTL CORP CL A 577128101 459 12771 SH SOLE 0 0 12771 MCDONALDS CORP COM 580135101 957 4141 SH SOLE 0 0 4141 MERCK & CO INC COM 58933Y105 2076 26700 SH SOLE 0 0 26700 MICROSOFT CORP COM 594918104 7243 26738 SH SOLE 0 0 26738 MONDELEZ INTL INC CL A 609207105 628 10065 SH SOLE 0 0 10065 MONOLITHIC PWR SYS INC COM 609839105 509 1362 SH SOLE 0 0 1362 MONSTER BEVERAGE CORP NEW COM 61174X109 500 5474 SH SOLE 0 0 5474 NETFLIX INC COM 64110L106 658 1245 SH SOLE 0 0 1245 NETEASE INC SPONSORED ADS 64110W102 663 5750 SH SOLE 0 0 5750 NEWMONT CORP COM 651639106 349 5500 SH SOLE 0 0 5500 NEXTERA ENERGY INC COM 65339F101 2257 30800 SH SOLE 0 0 30800 NIKE INC CL B 654106103 1247 8073 SH SOLE 0 0 8073 NORFOLK SOUTHN CORP COM 655844108 411 1548 SH SOLE 0 0 1548 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3110 198110 SH SOLE 0 0 198110 NVIDIA CORPORATION COM 67066G104 900 1125 SH SOLE 0 0 1125 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4445 277615 SH SOLE 0 0 277615 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3061 198920 SH SOLE 0 0 198920 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 573 33318 SH SOLE 0 0 33318 NUVEEN AMT FREE MUN CR INC F COM 67071L106 900 50368 SH SOLE 0 0 50368 NUVEEN MUN VALUE FD INC COM 670928100 751 65142 SH SOLE 0 0 65142 ORACLE CORP COM 68389X105 602 7737 SH SOLE 0 0 7737 ORGANON & CO COMMON STOCK 68622V106 398 13158 SH SOLE 0 0 13158 OTIS WORLDWIDE CORP COM 68902V107 314 3835 SH SOLE 0 0 3835 PG&E CORP COM 69331C108 305 30038 SH SOLE 0 0 30038 PNC FINL SVCS GROUP INC COM 693475105 250 1309 SH SOLE 0 0 1309 PAYLOCITY HLDG CORP COM 70438V106 666 3491 SH SOLE 0 0 3491 PAYPAL HLDGS INC COM 70450Y103 811 2781 SH SOLE 0 0 2781 PEPSICO INC COM 713448108 562 3794 SH SOLE 0 0 3794 PFIZER INC COM 717081103 586 14972 SH SOLE 0 0 14972 PHILIP MORRIS INTL INC COM 718172109 577 5823 SH SOLE 0 0 5823 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 286 2805 SH SOLE 0 0 2805 PINNACLE WEST CAP CORP COM 723484101 656 8000 SH SOLE 0 0 8000 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1526 123700 SH SOLE 0 0 123700 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1832 141151 SH SOLE 0 0 141151 PRICE T ROWE GROUP INC COM 74144T108 207 1045 SH SOLE 0 0 1045 PROCTER AND GAMBLE CO COM 742718109 2514 18634 SH SOLE 0 0 18634 PROSHARES TR S&P 500 DV ARIST 74348A467 63134 696617 SH SOLE 0 0 696617 PULTE GROUP INC COM 745867101 273 5000 SH SOLE 0 0 5000 QUALCOMM INC COM 747525103 252 1766 SH SOLE 0 0 1766 RAYTHEON TECHNOLOGIES CORP COM 75513E101 734 8601 SH SOLE 0 0 8601 ROCKWELL AUTOMATION INC COM 773903109 10070 35209 SH SOLE 0 0 35209 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3699 11607 SH SOLE 0 0 11607 SPDR S&P 500 ETF TR TR UNIT 78462F103 7670 17917 SH SOLE 0 0 17917 SPDR GOLD TR GOLD SHS 78463V107 676 4081 SH SOLE 0 0 4081 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2167 47617 SH SOLE 0 0 47617 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24442 809352 SH SOLE 0 0 809352 SPDR SER TR BLOMBRG BRC INTL 78464A151 5414 149153 SH SOLE 0 0 149153 SPDR SER TR NUVEEN BBG BRCLY 78464A284 255 4200 SH SOLE 0 0 4200 SPDR SER TR S&P 600 SMCP VAL 78464A300 404 4717 SH SOLE 0 0 4717 SPDR SER TR PRTFLO S&P500 GW 78464A409 24959 396370 SH SOLE 0 0 396370 SPDR SER TR PRTFLO S&P500 VL 78464A508 299 7570 SH SOLE 0 0 7570 SPDR SER TR S&P DIVID ETF 78464A763 8490 69431 SH SOLE 0 0 69431 SPDR SER TR S&P 400 MDCP VAL 78464A839 487 7206 SH SOLE 0 0 7206 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 458 1329 SH SOLE 0 0 1329 SPDR SER TR NUVEEN BRC MUNIC 78468R721 17829 342135 SH SOLE 0 0 342135 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2794 56383 SH SOLE 0 0 56383 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50344 482819 SH SOLE 0 0 482819 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1022 9834 SH SOLE 0 0 9834 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53580 367084 SH SOLE 0 0 367084 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28525 417209 SH SOLE 0 0 417209 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5376 68679 SH SOLE 0 0 68679 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1203 11551 SH SOLE 0 0 11551 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1779 54117 SH SOLE 0 0 54117 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 735 22079 SH SOLE 0 0 22079 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12406 314462 SH SOLE 0 0 314462 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27142 497097 SH SOLE 0 0 497097 SCHWAB STRATEGIC TR US REIT ETF 808524847 684 14936 SH SOLE 0 0 14936 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 289 6936 SH SOLE 0 0 6936 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4447 70330 SH SOLE 0 0 70330 SHERWIN WILLIAMS CO COM 824348106 417 1530 SH SOLE 0 0 1530 SOUTHERN CO COM 842587107 359 5938 SH SOLE 0 0 5938 SQUARE INC CL A 852234103 934 3830 SH SOLE 0 0 3830 STARBUCKS CORP COM 855244109 473 4231 SH SOLE 0 0 4231 STRYKER CORPORATION COM 863667101 391 1505 SH SOLE 0 0 1505 SYSCO CORP COM 871829107 312 4019 SH SOLE 0 0 4019 TARGET CORP COM 87612E106 1187 4910 SH SOLE 0 0 4910 TELADOC HEALTH INC COM 87918A105 211 1270 SH SOLE 0 0 1270 TESLA INC COM 88160R101 716 1054 SH SOLE 0 0 1054 TEXAS INSTRS INC COM 882508104 500 2601 SH SOLE 0 0 2601 TREX CO INC COM 89531P105 245 2400 SH SOLE 0 0 2400 TRUIST FINL CORP COM 89832Q109 393 7085 SH SOLE 0 0 7085 UNION PAC CORP COM 907818108 1532 6965 SH SOLE 0 0 6965 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1241 30719 SH SOLE 0 0 30719 UNITEDHEALTH GROUP INC COM 91324P102 699 1745 SH SOLE 0 0 1745 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 2577 101257 SH SOLE 0 0 101257 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 398 8523 SH SOLE 0 0 8523 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78368 506289 SH SOLE 0 0 506289 VANGUARD STAR FDS VG TL INTL STK F 921909768 977 14875 SH SOLE 0 0 14875 VANGUARD WORLD FD ESG INTL STK ETF 921910725 218 3405 SH SOLE 0 0 3405 VANGUARD WORLD FD ESG US STK ETF 921910733 788 9855 SH SOLE 0 0 9855 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2333 28395 SH SOLE 0 0 28395 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33606 391265 SH SOLE 0 0 391265 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 121624 2360712 SH SOLE 0 0 2360712 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 591 11270 SH SOLE 0 0 11270 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1212 21225 SH SOLE 0 0 21225 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4559 44000 SH SOLE 0 0 44000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22226 350616 SH SOLE 0 0 350616 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3064 56413 SH SOLE 0 0 56413 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1526 18535 SH SOLE 0 0 18535 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6962 103504 SH SOLE 0 0 103504 VANGUARD WORLD FDS INF TECH ETF 92204A702 1502 3767 SH SOLE 0 0 3767 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1073 12967 SH SOLE 0 0 12967 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1816 16980 SH SOLE 0 0 16980 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2621 29888 SH SOLE 0 0 29888 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4397 46248 SH SOLE 0 0 46248 VEEVA SYS INC CL A COM 922475108 524 1684 SH SOLE 0 0 1684 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 56302 1018113 SH SOLE 0 0 1018113 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112440 285728 SH SOLE 0 0 285728 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 648 4614 SH SOLE 0 0 4614 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1105 6364 SH SOLE 0 0 6364 VANGUARD INDEX FDS MID CAP ETF 922908629 2055 8660 SH SOLE 0 0 8660 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2024 10081 SH SOLE 0 0 10081 VANGUARD INDEX FDS GROWTH ETF 922908736 4428 15440 SH SOLE 0 0 15440 VANGUARD INDEX FDS VALUE ETF 922908744 3908 28427 SH SOLE 0 0 28427 VANGUARD INDEX FDS SMALL CP ETF 922908751 1297 5756 SH SOLE 0 0 5756 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3860 17325 SH SOLE 0 0 17325 VERIZON COMMUNICATIONS INC COM 92343V104 635 11341 SH SOLE 0 0 11341 VISA INC COM CL A 92826C839 1973 8437 SH SOLE 0 0 8437 WALMART INC COM 931142103 501 3551 SH SOLE 0 0 3551 WALGREENS BOOTS ALLIANCE INC COM 931427108 526 9989 SH SOLE 0 0 9989 WASTE MGMT INC DEL COM 94106L109 1115 7961 SH SOLE 0 0 7961 WELLS FARGO CO NEW COM 949746101 383 8455 SH SOLE 0 0 8455 WHEATON PRECIOUS METALS CORP COM 962879102 524 11888 SH SOLE 0 0 11888 WISDOMTREE TR US MIDCAP DIVID 97717W505 2695 64248 SH SOLE 0 0 64248 WISDOMTREE TR US QTLY DIV GRT 97717X669 253 4238 SH SOLE 0 0 4238 XYLEM INC COM 98419M100 936 7800 SH SOLE 0 0 7800 YUM BRANDS INC COM 988498101 300 2609 SH SOLE 0 0 2609 MEDTRONIC PLC SHS G5960L103 740 5964 SH SOLE 0 0 5964