Compliance Analyst Senior

0000944361-24-000005.txt : 20240502 0000944361-24-000005.hdr.sgml : 20240502 20240502160822 ACCESSION NUMBER: 0000944361-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLIFTONLARSONALLEN WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0000944361 ORGANIZATION NAME: 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: 24908241 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 X0202 13F-HR LIVE false true false 0000944361 XXXXXXXX 03-31-2024 03-31-2024 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

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

13F HOLDINGS REPORT 028-15253 Y There are 180 rows on the spreadsheet, however the system keeps reading it as 179. Please advise if this is a known error, or if we need to do something differently in the formatting. Thank you, Arnita Arnita Hallman Compliance Analyst Senior 509-363-6398 Arnita C Hallman Bellevue WA 05-01-2024 0 180 4392647112 false INFORMATION TABLE 2 13F03312024CLAWA.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 659077942 1371080 SH SOLE CliftonLarsonAllen 0 0 1371080 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 399680590 6615038 SH SOLE CliftonLarsonAllen 0 0 6615038 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 310115295 6181290 SH SOLE CliftonLarsonAllen 0 0 6181290 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG000RFSB92 251638930 9954072 SH SOLE CliftonLarsonAllen 0 0 9954072 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 170601035 2298586 SH SOLE CliftonLarsonAllen 0 0 2298586 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 158102402 3124553 SH SOLE CliftonLarsonAllen 0 0 3124553 ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 127708456 1512417 SH SOLE CliftonLarsonAllen 0 0 1512417 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 125693062 1541679 SH SOLE CliftonLarsonAllen 0 0 1541679 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 125611876 672404 SH SOLE CliftonLarsonAllen 0 0 672404 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG000BWLKT8 120862198 1191817 SH SOLE CliftonLarsonAllen 0 0 1191817 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 120475541 1119661 SH SOLE CliftonLarsonAllen 0 0 1119661 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG000F8Y230 101554156 3106582 SH SOLE CliftonLarsonAllen 0 0 3106582 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 97239063 992843 SH SOLE CliftonLarsonAllen 0 0 992843 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 85600730 2049335 SH SOLE CliftonLarsonAllen 0 0 2049335 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG000Q5W1W6 72824498 1566792 SH SOLE CliftonLarsonAllen 0 0 1566792 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 72010745 2253857 SH SOLE CliftonLarsonAllen 0 0 2253857 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LY6 71688949 1665635 SH SOLE CliftonLarsonAllen 0 0 1665635 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG0129DYBB2 66165185 1394713 SH SOLE CliftonLarsonAllen 0 0 1394713 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG000BLH653 62217854 850552 SH SOLE CliftonLarsonAllen 0 0 850552 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 57173019 936495 SH SOLE CliftonLarsonAllen 0 0 936495 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG00NWL5RR3 54902101 937696 SH SOLE CliftonLarsonAllen 0 0 937696 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001WBMKQ0 53972183 582099 SH SOLE CliftonLarsonAllen 0 0 582099 ISHARES TR RUS TP200 GR ETF 464289438 BBG00JXJ38W4 53960368 276578 SH SOLE CliftonLarsonAllen 0 0 276578 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG00L5FDT51 52438201 2200512 SH SOLE CliftonLarsonAllen 0 0 2200512 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4FS 51893269 98707 SH SOLE CliftonLarsonAllen 0 0 98707 ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 46431467 1440629 SH SOLE CliftonLarsonAllen 0 0 1440629 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 45973776 890965 SH SOLE CliftonLarsonAllen 0 0 890965 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG011DXXMP7 40322724 1585013 SH SOLE CliftonLarsonAllen 0 0 1585013 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 33552124 1181413 SH SOLE CliftonLarsonAllen 0 0 1181413 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG00KRVX3Q6 33129342 570507 SH SOLE CliftonLarsonAllen 0 0 570507 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 32419071 293332 SH SOLE CliftonLarsonAllen 0 0 293332 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0P52 28591901 1194315 SH SOLE CliftonLarsonAllen 0 0 1194315 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 24912840 378212 SH SOLE CliftonLarsonAllen 0 0 378212 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 24794810 326333 SH SOLE CliftonLarsonAllen 0 0 326333 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMKQ0 23246255 505353 SH SOLE CliftonLarsonAllen 0 0 505353 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 23101479 340429 SH SOLE CliftonLarsonAllen 0 0 340429 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26N50 21192734 420074 SH SOLE CliftonLarsonAllen 0 0 420074 ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 20235809 398578 SH SOLE CliftonLarsonAllen 0 0 398578 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2M93 18836238 810858 SH SOLE CliftonLarsonAllen 0 0 810858 ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 17839892 154726 SH SOLE CliftonLarsonAllen 0 0 154726 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 17608576 347035 SH SOLE CliftonLarsonAllen 0 0 347035 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 16874965 102677 SH SOLE CliftonLarsonAllen 0 0 102677 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 16765932 429675 SH SOLE CliftonLarsonAllen 0 0 429675 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 16216463 276496 SH SOLE CliftonLarsonAllen 0 0 276496 APPLE INC COM 037833100 BBG000B9XRY4 15931096 92904 SH SOLE CliftonLarsonAllen 264 0 92640 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQTR6 14358936 229303 SH SOLE CliftonLarsonAllen 0 0 229303 MICROSOFT CORP COM 594918104 BBG000BPH459 13732194 32640 SH SOLE CliftonLarsonAllen 95 0 32545 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 12499500 69787 SH SOLE CliftonLarsonAllen 0 0 69787 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 12215820 47002 SH SOLE CliftonLarsonAllen 0 0 47002 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 10725384 20505 SH SOLE CliftonLarsonAllen 82 0 20423 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 9714982 33347 SH SOLE CliftonLarsonAllen 0 0 33347 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 9556183 28352 SH SOLE CliftonLarsonAllen 0 0 28352 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 9002998 395389 SH SOLE CliftonLarsonAllen 0 0 395389 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX096 8718998 348064 SH SOLE CliftonLarsonAllen 0 0 348064 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 8304747 39490 SH SOLE CliftonLarsonAllen 0 0 39490 SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 8132401 61966 SH SOLE CliftonLarsonAllen 0 0 61966 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 7449761 122650 SH SOLE CliftonLarsonAllen 0 0 122650 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VS94 6939082 73938 SH SOLE CliftonLarsonAllen 0 0 73938 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 5842390 112009 SH SOLE CliftonLarsonAllen 0 0 112009 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3QV8 5477386 241188 SH SOLE CliftonLarsonAllen 0 0 241188 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 5292831 28984 SH SOLE CliftonLarsonAllen 0 0 28984 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SV13 5164294 144093 SH SOLE CliftonLarsonAllen 0 0 144093 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 5005475 14542 SH SOLE CliftonLarsonAllen 0 0 14542 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 4900128 97651 SH SOLE CliftonLarsonAllen 0 0 97651 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 4875961 29940 SH SOLE CliftonLarsonAllen 0 0 29940 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 4864652 44024 SH SOLE CliftonLarsonAllen 0 0 44024 PROCTER AND GAMBLE CO COM 742718109 BBG000BG9MK2 4754899 29306 SH SOLE CliftonLarsonAllen 0 0 29306 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 4558208 55977 SH SOLE CliftonLarsonAllen 0 0 55977 ISHARES TR MBS ETF 464288588 BBG000QN3H90 4397550 47582 SH SOLE CliftonLarsonAllen 0 0 47582 AMAZON COM INC COM 023135106 BBG000BVPV84 4131604 22905 SH SOLE CliftonLarsonAllen 540 0 22365 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9G9 4042485 162938 SH SOLE CliftonLarsonAllen 0 0 162938 ISHARES TR IBONDS DEC 46435U697 BBG00KDS82D2 3960282 152612 SH SOLE CliftonLarsonAllen 0 0 152612 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 3936391 81651 SH SOLE CliftonLarsonAllen 0 0 81651 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG000Q0JKR6 3663221 78762 SH SOLE CliftonLarsonAllen 0 0 78762 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 3585408 76188 SH SOLE CliftonLarsonAllen 0 0 76188 MERCK & CO INC COM 58933Y105 BBG000BPD168 3430569 25999 SH SOLE CliftonLarsonAllen 0 0 25999 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 3296927 41258 SH SOLE CliftonLarsonAllen 0 0 41258 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSX9 3187425 69915 SH SOLE CliftonLarsonAllen 0 0 69915 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 3043556 16465 SH SOLE CliftonLarsonAllen 0 0 16465 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 3042623 61792 SH SOLE CliftonLarsonAllen 0 0 61792 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FC3 2924145 122606 SH SOLE CliftonLarsonAllen 0 0 122606 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 2888132 39765 SH SOLE CliftonLarsonAllen 0 0 39765 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 2797789 57367 SH SOLE CliftonLarsonAllen 0 0 57367 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG000KHNPR9 2715898 69142 SH SOLE CliftonLarsonAllen 0 0 69142 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 2713663 40298 SH SOLE CliftonLarsonAllen 0 0 40298 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 2689305 67809 SH SOLE CliftonLarsonAllen 0 0 67809 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2654348 33238 SH SOLE CliftonLarsonAllen 0 0 33238 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2653913 22831 SH SOLE CliftonLarsonAllen 0 0 22831 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2638158 12377 SH SOLE CliftonLarsonAllen 0 0 12377 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QL25 2562176 101392 SH SOLE CliftonLarsonAllen 0 0 101392 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2504836 11559 SH SOLE CliftonLarsonAllen 0 0 11559 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 2496010 40219 SH SOLE CliftonLarsonAllen 0 0 40219 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 2491826 10393 SH SOLE CliftonLarsonAllen 0 0 10393 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW32Q4 2420667 91484 SH SOLE CliftonLarsonAllen 0 0 91484 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 2311126 18762 SH SOLE CliftonLarsonAllen 0 0 18762 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 2253666 23808 SH SOLE CliftonLarsonAllen 0 0 23808 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW935 2252746 109039 SH SOLE CliftonLarsonAllen 0 0 109039 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 2153414 52420 SH SOLE CliftonLarsonAllen 0 0 52420 CHEVRON CORP NEW COM 166764100 BBG000F5P003 1969286 12484 SH SOLE CliftonLarsonAllen 0 0 12484 COCA COLA CO COM 191216100 BBG000BMX289 1953233 31926 SH SOLE CliftonLarsonAllen 0 0 31926 ISHARES TR AGGRES ALLOC ETF 464289859 BBG000KD8RP3 1948894 26530 SH SOLE CliftonLarsonAllen 0 0 26530 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1941778 30383 SH SOLE CliftonLarsonAllen 0 0 30383 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1922830 10021 SH SOLE CliftonLarsonAllen 0 0 10021 JOHNSON & JOHNSON COM 478160104 BBG01L6XWSR7 1900971 12017 SH SOLE CliftonLarsonAllen 0 0 12017 EXELON CORP COM 30161N101 BBG000J6XT05 1859715 49500 SH SOLE CliftonLarsonAllen 0 0 49500 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFGZ2 1847737 72889 SH SOLE CliftonLarsonAllen 0 0 72889 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 1835054 20465 SH SOLE CliftonLarsonAllen 0 0 20465 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 1827265 24033 SH SOLE CliftonLarsonAllen 0 0 24033 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 1818796 16503 SH SOLE CliftonLarsonAllen 0 0 16503 ALPHABET INC CAP STK CL A 02079K305 BBG00JPY9QM5 1811764 12004 SH SOLE CliftonLarsonAllen 160 0 11844 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJN98 1746659 73389 SH SOLE CliftonLarsonAllen 0 0 73389 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 1689745 15601 SH SOLE CliftonLarsonAllen 0 0 15601 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 1668924 66096 SH SOLE CliftonLarsonAllen 0 0 66096 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2B7 1543478 35564 SH SOLE CliftonLarsonAllen 0 0 35564 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 1534312 26426 SH SOLE CliftonLarsonAllen 0 0 26426 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG000PC4J09 1512218 136605 SH SOLE CliftonLarsonAllen 0 0 136605 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR46X9 1490992 67283 SH SOLE CliftonLarsonAllen 0 0 67283 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3RM8 1443992 57980 SH SOLE CliftonLarsonAllen 0 0 57980 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3YP3 1407809 55932 SH SOLE CliftonLarsonAllen 0 0 55932 DISNEY WALT CO COM 254687106 BBG000BH4R78 1360888 11122 SH SOLE CliftonLarsonAllen 0 0 11122 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG01K4NCH80 1259662 57427 SH SOLE CliftonLarsonAllen 0 0 57427 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR28J5 1247746 33980 SH SOLE CliftonLarsonAllen 0 0 33980 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1233917 32540 SH SOLE CliftonLarsonAllen 0 0 32540 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG0014JY1C8 1220850 20031 SH SOLE CliftonLarsonAllen 0 0 20031 ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1131608 10805 SH SOLE CliftonLarsonAllen 0 0 10805 RTX CORPORATION COM 75513E105 BBG000BW8S60 1060551 10874 SH SOLE CliftonLarsonAllen 0 0 10874 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 1053625 26164 SH SOLE CliftonLarsonAllen 0 0 26164 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CT5 1046007 11123 SH SOLE CliftonLarsonAllen 0 0 11123 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG0177CTPJ2 1026945 18023 SH SOLE CliftonLarsonAllen 0 0 18023 WALMART INC COM 931142103 BBG01L6XWWT6 1023058 17003 SH SOLE CliftonLarsonAllen 0 0 17003 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPLZZ6 1022611 48557 SH SOLE CliftonLarsonAllen 0 0 48557 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG00JVQN288 1012011 12570 SH SOLE CliftonLarsonAllen 0 0 12570 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG000KD76D3 988421 17755 SH SOLE CliftonLarsonAllen 0 0 17755 ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 953882 11664 SH SOLE CliftonLarsonAllen 0 0 11664 ISHARES TR CALIF MUN BD ETF 464288356 BBG00ZMG0CV1 938248 16306 SH SOLE CliftonLarsonAllen 0 0 16306 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDD01 917108 18139 SH SOLE CliftonLarsonAllen 0 0 18139 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 893646 14820 SH SOLE CliftonLarsonAllen 0 0 14820 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 885190 18878 SH SOLE CliftonLarsonAllen 0 0 18878 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG012G2PC71 861795 21071 SH SOLE CliftonLarsonAllen 0 0 21071 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 846282 10064 SH SOLE CliftonLarsonAllen 0 0 10064 ISHARES TR IBONDS DEC 2030 46436E726 BBG01J1Y8RJ3 836377 39083 SH SOLE CliftonLarsonAllen 0 0 39083 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 827228 13964 SH SOLE CliftonLarsonAllen 0 0 13964 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 810071 14891 SH SOLE CliftonLarsonAllen 0 0 14891 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG000BWLKT7 804790 70226 SH SOLE CliftonLarsonAllen 0 0 70226 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQRP4 777453 37943 SH SOLE CliftonLarsonAllen 0 0 37943 CISCO SYS INC COM 17275R102 BBG000C3J3C9 767406 15376 SH SOLE CliftonLarsonAllen 0 0 15376 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4FG9 750326 17119 SH SOLE CliftonLarsonAllen 0 0 17119 ISHARES TR IBONDS DEC 2032 46436E312 BBG01HMR4F27 714851 28813 SH SOLE CliftonLarsonAllen 0 0 28813 AGNICO EAGLE MINES LTD COM 008474108 BBG00JPVPNW9 697846 11699 SH SOLE CliftonLarsonAllen 0 0 11699 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG000BY2HL9 691934 65524 SH SOLE CliftonLarsonAllen 0 0 65524 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG00N70CB03 662828 25801 SH SOLE CliftonLarsonAllen 0 0 25801 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF255 646542 23946 SH SOLE CliftonLarsonAllen 0 0 23946 INTEL CORP COM 458140100 BBG000C0G1D1 644204 14585 SH SOLE CliftonLarsonAllen 0 0 14585 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F605 626273 27444 SH SOLE CliftonLarsonAllen 0 0 27444 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 611321 20950 SH SOLE CliftonLarsonAllen 0 0 20950 ENBRIDGE INC COM 29250N105 BBG000GNQTC6 572694 15829 SH SOLE CliftonLarsonAllen 0 0 15829 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 560282 11888 SH SOLE CliftonLarsonAllen 0 0 11888 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 560078 13332 SH SOLE CliftonLarsonAllen 0 0 13332 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1HV2 557508 11910 SH SOLE CliftonLarsonAllen 0 0 11910 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 552194 10182 SH SOLE CliftonLarsonAllen 0 0 10182 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49H0 549882 15442 SH SOLE CliftonLarsonAllen 0 0 15442 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H7B1F68 529730 20790 SH SOLE CliftonLarsonAllen 0 0 20790 PG&E CORP COM 69331C108 BBG000PC4J10 521521 31117 SH SOLE CliftonLarsonAllen 0 0 31117 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB27P1 506062 20046 SH SOLE CliftonLarsonAllen 0 0 20046 PFIZER INC COM 717081103 BBG000DBR6Y1 484293 17452 SH SOLE CliftonLarsonAllen 0 0 17452 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 450474 10736 SH SOLE CliftonLarsonAllen 0 0 10736 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG000RFRRV3 425011 16589 SH SOLE CliftonLarsonAllen 0 0 16589 WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B40 401592 18188 SH SOLE CliftonLarsonAllen 0 0 18188 MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 396923 12771 SH SOLE CliftonLarsonAllen 0 0 12771 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H4B2B05 383151 15774 SH SOLE CliftonLarsonAllen 0 0 15774 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF63 352323 10101 SH SOLE CliftonLarsonAllen 0 0 10101 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08329 347602 15511 SH SOLE CliftonLarsonAllen 0 0 15511 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001NKQWL5 303161 11884 SH SOLE CliftonLarsonAllen 0 0 11884 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 303142 20552 SH SOLE CliftonLarsonAllen 0 0 20552 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 290491 10815 SH SOLE CliftonLarsonAllen 0 0 10815 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG000CCPJS0 280003 23179 SH SOLE CliftonLarsonAllen 0 0 23179 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00X1SZ933 245788 11432 SH SOLE CliftonLarsonAllen 0 0 11432 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001CSKX70 218733 10775 SH SOLE CliftonLarsonAllen 0 0 10775 ISHARES TR IBOND DEC 2030 46436E593 BBG00X1SZZN3 213310 10984 SH SOLE CliftonLarsonAllen 0 0 10984