0001085146-23-002815.txt : 20230721 0001085146-23-002815.hdr.sgml : 20230721 20230721104358 ACCESSION NUMBER: 0001085146-23-002815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101476 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 06-30-2023 06-30-2023 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 07-21-2023 0 239 377800868 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 206317 1893 SH SOLE 0 0 1893 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 289031 2145 SH SOLE 0 0 2145 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 506412 25138 SH SOLE 1970 0 23168 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 992448 11439 SH SOLE 420 0 11019 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 332617 2920 SH SOLE 0 0 2920 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1640369 13704 SH SOLE 0 0 13704 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1635095 13518 SH SOLE 0 0 13518 AMAZON COM INC COM 023135106 BBG001S5PQL7 1145099 8786 SH SOLE 0 0 8786 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 342826 1968 SH SOLE 0 0 1968 AMGEN INC COM 031162100 BBG001S5NNL6 207549 935 SH SOLE 0 0 935 APPLE INC COM 037833100 BBG001S5N8V8 10873597 56061 SH SOLE 0 0 56061 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 214832 7489 SH SOLE 0 0 7489 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 296219 1122 SH SOLE 0 0 1122 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 360437 1057 SH SOLE 0 0 1057 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 252532 11600 SH SOLE 0 0 11600 BROADCOM INC COM 11135F101 BBG00KHY5SY8 275839 318 SH SOLE 0 0 318 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 204526 1870 SH SOLE 0 0 1870 CEPTON INC COM 15673X101 BBG00ZQZR9P0 8967 18488 SH SOLE 0 0 18488 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 265206 1686 SH SOLE 0 0 1686 CISCO SYS INC COM 17275R102 BBG001S6HC62 299652 5792 SH SOLE 0 0 5792 COCA COLA CO COM 191216100 BBG001S5SMQ8 245640 4079 SH SOLE 0 0 4079 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3135106 5812 SH SOLE 0 0 5812 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 204000 850 SH SOLE 0 0 850 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 206751 6294 SH SOLE 0 0 6294 DISNEY WALT CO COM 254687106 BBG001S5QHF3 240614 2695 SH SOLE 0 0 2695 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 224386 6040 SH SOLE 0 0 6040 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 219865 17312 SH SOLE 0 0 17312 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 324724 11240 SH SOLE 0 0 11240 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1157031 12322 SH SOLE 0 0 12322 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1681581 15679 SH SOLE 0 0 15679 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 764375 5851 SH SOLE 0 0 5851 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 223738 3979 SH SOLE 0 0 3979 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1898303 66228 SH SOLE 0 0 66228 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 920944 18174 SH SOLE 0 0 18174 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 358673 6276 SH SOLE 0 0 6276 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 505640 25615 SH SOLE 0 0 25615 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 234485 11736 SH SOLE 0 0 11736 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 527878 10280 SH SOLE 0 0 10280 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 284862 8547 SH SOLE 0 0 8547 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 299904 10650 SH SOLE 0 0 10650 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 4616914 202763 SH SOLE 0 0 202763 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 300669 2776 SH SOLE 0 0 2776 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 386590 3681 SH SOLE 0 0 3681 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 384250 4340 SH SOLE 0 0 4340 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8189952 109083 SH SOLE 0 0 109083 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 355155 2179 SH SOLE 0 0 2179 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 398225 6703 SH SOLE 0 0 6703 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 955699 24123 SH SOLE 0 0 24123 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 17366116 364295 SH SOLE 0 0 364295 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1334440 71667 SH SOLE 0 0 71667 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 307705 6436 SH SOLE 0 0 6436 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 997749 19508 SH SOLE 0 0 19508 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 295940 5045 SH SOLE 0 0 5045 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7441706 157998 SH SOLE 0 0 157998 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 785879 17349 SH SOLE 300 0 17049 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 486366 17180 SH SOLE 0 0 17180 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 10054743 466794 SH SOLE 0 0 466794 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 7703049 174408 SH SOLE 0 0 174408 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 6949373 325502 SH SOLE 0 0 325502 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 7384757 305534 SH SOLE 0 0 305534 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 513500 14518 SH SOLE 0 0 14518 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 740415 11104 SH SOLE 0 0 11104 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 657630 7828 SH SOLE 0 0 7828 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 520168 12975 SH SOLE 0 0 12975 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 741949 7325 SH SOLE 0 0 7325 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 5894420 147121 SH SOLE 1290 0 145831 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 244928 3178 SH SOLE 0 0 3178 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 242361 14513 SH SOLE 0 0 14513 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 241337 748 SH SOLE 0 0 748 HOME DEPOT INC COM 437076102 BBG001S5RTW7 405685 1306 SH SOLE 0 0 1306 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 476434 9985 SH SOLE 0 0 9985 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 322482 2410 SH SOLE 0 0 2410 INTUIT COM 461202103 BBG001S6TWR2 222153 485 SH SOLE 0 0 485 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1024210 75282 SH SOLE 0 0 75282 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 569218 26320 SH SOLE 2120 0 24200 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 899538 2435 SH SOLE 0 0 2435 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1539333 42301 SH SOLE 0 0 42301 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 534797 10850 SH SOLE 0 0 10850 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 584128 15783 SH SOLE 0 0 15783 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 205009 3944 SH SOLE 0 0 3944 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 599028 6109 SH SOLE 0 0 6109 ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 273271 28320 SH SOLE 1150 0 27170 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 293797 14064 SH SOLE 0 0 14064 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 243352 5872 SH SOLE 0 0 5872 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 412292 5085 SH SOLE 0 0 5085 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 522078 4530 SH SOLE 0 0 4530 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1509881 29301 SH SOLE 0 0 29301 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1956737 19414 SH SOLE 0 0 19414 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2096500 39835 SH SOLE 0 0 39835 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 664802 10877 SH SOLE 0 0 10877 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 486777 8476 SH SOLE 0 0 8476 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1432116 5478 SH SOLE 110 0 5368 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 897816 9010 SH SOLE 290 0 8720 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1189147 12154 SH SOLE 0 0 12154 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12633538 28345 SH SOLE 0 0 28345 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 200210 2044 SH SOLE 0 0 2044 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 733416 12435 SH SOLE 0 0 12435 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 1028768 29026 SH SOLE 0 0 29026 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 705595 16590 SH SOLE 0 0 16590 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1137898 25827 SH SOLE 0 0 25827 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 512844 7032 SH SOLE 0 0 7032 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 563170 15855 SH SOLE 0 0 15855 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 625693 6420 SH SOLE 0 0 6420 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 236605 5016 SH SOLE 0 0 5016 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 243356 10178 SH SOLE 0 0 10178 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 290049 12755 SH SOLE 0 0 12755 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 2658092 43653 SH SOLE 0 0 43653 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3454024 96099 SH SOLE 0 0 96099 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 699582 38041 SH SOLE 0 0 38041 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 382278 10272 SH SOLE 0 0 10272 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 524255 8453 SH SOLE 0 0 8453 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 325317 3865 SH SOLE 0 0 3865 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 262876 8126 SH SOLE 0 0 8126 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 510993 5457 SH SOLE 0 0 5457 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 443720 4731 SH SOLE 0 0 4731 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 247616 2321 SH SOLE 0 0 2321 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 671439 2440 SH SOLE 0 0 2440 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 450605 2855 SH SOLE 0 0 2855 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2582453 13790 SH SOLE 0 0 13790 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 862946 7813 SH SOLE 0 0 7813 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1030576 9906 SH SOLE 0 0 9906 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 417244 3877 SH SOLE 0 0 3877 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 887068 19071 SH SOLE 0 0 19071 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 333932 7169 SH SOLE 0 0 7169 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6141045 110989 SH SOLE 0 0 110989 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5957876 118825 SH SOLE 0 0 118825 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1901148 37535 SH SOLE 0 0 37535 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 BBG012FDJDT9 286862 12396 SH SOLE 0 0 12396 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 321051 1940 SH SOLE 0 0 1940 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1198259 8239 SH SOLE 0 0 8239 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 342696 49223 SH SOLE 0 0 49223 LILLY ELI & CO COM 532457108 BBG001S5STL8 283237 604 SH SOLE 0 0 604 LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 342967 8017 SH SOLE 0 0 8017 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 237255 515 SH SOLE 0 0 515 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 BBG00FYJCHW1 419721 10189 SH SOLE 0 0 10189 MCDONALDS CORP COM 580135101 BBG001S5T110 319510 1027 SH SOLE 0 0 1027 MERCK & CO INC COM 58933Y105 BBG001S5TC52 554832 4809 SH SOLE 0 0 4809 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 596211 2078 SH SOLE 0 0 2078 MICROSOFT CORP COM 594918104 BBG001S5TD05 5120724 15038 SH SOLE 0 0 15038 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 87466 11866 SH SOLE 0 0 11866 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 49436 16103 SH SOLE 0 0 16103 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 380183 13921 SH SOLE 0 0 13921 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 560984 19371 SH SOLE 0 0 19371 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 713984 11477 SH SOLE 0 0 11477 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 873700 25215 SH SOLE 0 0 25215 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1086333 29371 SH SOLE 0 0 29371 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 954215 43403 SH SOLE 0 0 43403 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1567654 3707 SH SOLE 0 0 3707 PFIZER INC COM 717081103 BBG001S5V466 206195 5622 SH SOLE 0 0 5622 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 230954 2521 SH SOLE 0 0 2521 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 261371 2620 SH SOLE 0 0 2620 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 908960 9284 SH SOLE 0 0 9284 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 315124 2077 SH SOLE 0 0 2077 SALESFORCE INC COM 79466L302 BBG001SDLP09 540523 2559 SH SOLE 0 0 2559 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 536475 21781 SH SOLE 0 0 21781 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1074955 31857 SH SOLE 0 0 31857 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1839920 37337 SH SOLE 3700 0 33637 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1502356 31260 SH SOLE 2470 0 28790 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 341944 6614 SH SOLE 0 0 6614 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 578564 7967 SH SOLE 0 0 7967 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 266363 3554 SH SOLE 0 0 3554 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3989279 76225 SH SOLE 3850 0 72375 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 734226 37598 SH SOLE 1390 0 36208 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 478983 10936 SH SOLE 0 0 10936 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1379284 26307 SH SOLE 0 0 26307 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1098249 29139 SH SOLE 0 0 29139 SEMPRA COM 816851109 BBG001SBVZ73 339494 2332 SH SOLE 0 0 2332 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1645076 9228 SH SOLE 0 0 9228 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 209293 5096 SH SOLE 0 0 5096 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3240120 124000 SH SOLE 0 0 124000 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 395400 5655 SH SOLE 0 0 5655 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 2319034 60219 SH SOLE 0 0 60219 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11738223 360732 SH SOLE 0 0 360732 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8650568 251616 SH SOLE 0 0 251616 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 1142093 21750 SH SOLE 0 0 21750 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 437772 14348 SH SOLE 0 0 14348 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5525294 12470 SH SOLE 0 0 12470 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1324516 14425 SH SOLE 0 0 14425 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 1614798 71637 SH SOLE 0 0 71637 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 2962830 110891 SH SOLE 3910 0 106981 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1163443 45859 SH SOLE 0 0 45859 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 329387 11016 SH SOLE 0 0 11016 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4116711 89734 SH SOLE 0 0 89734 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 15139626 290532 SH SOLE 0 0 290532 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4884888 125771 SH SOLE 0 0 125771 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 466049 3802 SH SOLE 0 0 3802 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 252507 1960 SH SOLE 0 0 1960 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 570343 14170 SH SOLE 0 0 14170 TESLA INC COM 88160R101 BBG001SQKGD7 506690 1936 SH SOLE 0 0 1936 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 232128 483 SH SOLE 0 0 483 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2252326 51873 SH SOLE 0 0 51873 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2836583 85853 SH SOLE 0 0 85853 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 213181 1817 SH SOLE 0 0 1817 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 1980455 23815 SH SOLE 0 0 23815 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 753378 40522 SH SOLE 0 0 40522 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 561868 6345 SH SOLE 0 0 6345 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 424605 4621 SH SOLE 0 0 4621 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 240679 3185 SH SOLE 0 0 3185 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2082417 28653 SH SOLE 0 0 28653 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 374372 7659 SH SOLE 0 0 7659 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 298999 2009 SH SOLE 0 0 2009 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1115551 3948 SH SOLE 0 0 3948 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 325366 1605 SH SOLE 0 0 1605 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4953774 22506 SH SOLE 0 0 22506 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1520319 18197 SH SOLE 0 0 18197 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9641619 23675 SH SOLE 0 0 23675 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2340741 14152 SH SOLE 0 0 14152 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4379701 22025 SH SOLE 0 0 22025 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1022150 4640 SH SOLE 0 0 4640 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 679292 4795 SH SOLE 0 0 4795 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4339010 106694 SH SOLE 1330 0 105364 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 9255945 150120 SH SOLE 0 0 150120 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6208218 89081 SH SOLE 0 0 89081 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2896515 26241 SH SOLE 420 0 25821 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2237587 55708 SH SOLE 640 0 55068 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 369971 7802 SH SOLE 0 0 7802 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 540391 9213 SH SOLE 0 0 9213 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 476472 6029 SH SOLE 0 0 6029 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 565248 8901 SH SOLE 0 0 8901 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 391489 8512 SH SOLE 0 0 8512 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 281953 4884 SH SOLE 0 0 4884 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1945730 25718 SH SOLE 1220 0 24498 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1457160 8971 SH SOLE 0 0 8971 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3373921 73117 SH SOLE 4300 0 68817 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 395897 3810 SH SOLE 0 0 3810 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 269761 2365 SH SOLE 0 0 2365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 986987 9305 SH SOLE 0 0 9305 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1622019 21601 SH SOLE 0 0 21601 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2697870 42688 SH SOLE 0 0 42688 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 342390 4370 SH SOLE 0 0 4370 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 220700 1955 SH SOLE 0 0 1955 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1587347 8028 SH SOLE 0 0 8028 VISA INC COM CL A 92826C839 BBG001SRCFY3 227458 958 SH SOLE 0 0 958 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2695743 53572 SH SOLE 0 0 53572 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 324821 6954 SH SOLE 0 0 6954 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 203913 3059 SH SOLE 0 0 3059 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 490321 11379 SH SOLE 0 0 11379 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1872009 49147 SH SOLE 0 0 49147 ZOETIS INC CL A 98978V103 BBG0039320P7 222495 1292 SH SOLE 0 0 1292