0001085146-23-003831.txt : 20231019 0001085146-23-003831.hdr.sgml : 20231019 20231019120508 ACCESSION NUMBER: 0001085146-23-003831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231334074 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 09-30-2023 09-30-2023 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 10-19-2023 0 240 377180861 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 335978 2254 SH SOLE 0 0 2254 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 591342 27995 SH SOLE 3290 0 24705 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1140672 13554 SH SOLE 850 0 12704 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 291703 2837 SH SOLE 0 0 2837 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2070062 15819 SH SOLE 40 0 15779 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2444563 18540 SH SOLE 0 0 18540 AMAZON COM INC COM 023135106 BBG001S5PQL7 1104379 8688 SH SOLE 40 0 8648 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 296142 1985 SH SOLE 0 0 1985 AMGEN INC COM 031162100 BBG001S5NNL6 357402 1330 SH SOLE 70 0 1260 APPLE INC COM 037833100 BBG001S5N8V8 9674466 56507 SH SOLE 85 0 56422 AT&T INC COM 00206R102 BBG001S5VWH2 437851 29151 SH SOLE 0 0 29151 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 393387 1123 SH SOLE 0 0 1123 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 237220 11600 SH SOLE 0 0 11600 BROADCOM INC COM 11135F101 BBG00KHY5SY8 284889 343 SH SOLE 0 0 343 CALAMP CORP COM 128126109 BBG001S5PH91 20848 51400 SH SOLE 0 0 51400 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 310681 13555 SH SOLE 0 0 13555 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 326752 15030 SH SOLE 0 0 15030 CATERPILLAR INC COM 149123101 BBG001S5PJ06 208336 763 SH SOLE 0 0 763 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 332124 1970 SH SOLE 0 0 1970 CISCO SYS INC COM 17275R102 BBG001S6HC62 313201 5826 SH SOLE 300 0 5526 COCA COLA CO COM 191216100 BBG001S5SMQ8 252753 4515 SH SOLE 0 0 4515 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 229293 13620 SH SOLE 0 0 13620 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 481412 852 SH SOLE 0 0 852 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 224779 906 SH SOLE 0 0 906 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 206165 6320 SH SOLE 0 0 6320 DISNEY WALT CO COM 254687106 BBG001S5QHF3 214269 2644 SH SOLE 5 0 2639 ELI LILLY & CO COM 532457108 BBG001S5STL8 333602 621 SH SOLE 0 0 621 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 248677 17725 SH SOLE 0 0 17725 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 302150 11240 SH SOLE 0 0 11240 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 779105 11421 SH SOLE 0 0 11421 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1872763 15927 SH SOLE 0 0 15927 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 719263 5851 SH SOLE 0 0 5851 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 206795 3775 SH SOLE 0 0 3775 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1811676 66852 SH SOLE 65 0 66787 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 794821 16263 SH SOLE 0 0 16263 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 349265 6284 SH SOLE 0 0 6284 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 478364 24677 SH SOLE 0 0 24677 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 207248 10404 SH SOLE 0 0 10404 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 359266 7151 SH SOLE 0 0 7151 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 280639 8497 SH SOLE 0 0 8497 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 301465 10504 SH SOLE 0 0 10504 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 4554672 189778 SH SOLE 282 0 189496 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 283319 2916 SH SOLE 0 0 2916 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 360359 3838 SH SOLE 0 0 3838 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 372521 4501 SH SOLE 0 0 4501 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8053060 109372 SH SOLE 135 0 109237 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 316187 1981 SH SOLE 0 0 1981 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 203692 3428 SH SOLE 0 0 3428 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 840071 21414 SH SOLE 8 0 21406 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 16275800 344537 SH SOLE 429 0 344108 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 823541 44782 SH SOLE 0 0 44782 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 211703 10439 SH SOLE 0 0 10439 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 315895 6449 SH SOLE 0 0 6449 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 851327 19971 SH SOLE 0 0 19971 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 353087 6295 SH SOLE 0 0 6295 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7115036 154843 SH SOLE 219 0 154624 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 899517 19666 SH SOLE 710 0 18956 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 483298 17120 SH SOLE 0 0 17120 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 9463135 445324 SH SOLE 780 0 444544 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 6465621 153734 SH SOLE 150 0 153584 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 6493542 325076 SH SOLE 500 0 324576 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 7048373 294911 SH SOLE 422 0 294489 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 505893 14518 SH SOLE 0 0 14518 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 701373 10827 SH SOLE 0 0 10827 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 636148 7844 SH SOLE 0 0 7844 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 536322 14344 SH SOLE 0 0 14344 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 699865 7233 SH SOLE 0 0 7233 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 6112808 151145 SH SOLE 2346 0 148799 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 219125 2924 SH SOLE 0 0 2924 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 363720 13444 SH SOLE 1500 0 11944 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 239457 14786 SH SOLE 0 0 14786 HOME DEPOT INC COM 437076102 BBG001S5RTW7 346893 1148 SH SOLE 55 0 1093 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 476834 9985 SH SOLE 0 0 9985 INTEL CORP COM 458140100 BBG001S5SF65 363768 10233 SH SOLE 0 0 10233 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 301926 2152 SH SOLE 0 0 2152 INTUIT COM 461202103 BBG001S6TWR2 262375 514 SH SOLE 0 0 514 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1010289 67578 SH SOLE 0 0 67578 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 948996 45624 SH SOLE 3920 0 41704 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 935233 2610 SH SOLE 0 0 2610 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1481617 42344 SH SOLE 0 0 42344 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 515590 10834 SH SOLE 0 0 10834 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 762930 21911 SH SOLE 750 0 21161 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 507072 5314 SH SOLE 0 0 5314 ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 353790 41281 SH SOLE 2520 0 38761 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 293181 14414 SH SOLE 0 0 14414 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 354279 8634 SH SOLE 0 0 8634 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 411732 5085 SH SOLE 0 0 5085 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 562356 4970 SH SOLE 0 0 4970 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1441373 29101 SH SOLE 0 0 29101 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2277140 23027 SH SOLE 0 0 23027 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1833432 36920 SH SOLE 0 0 36920 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 587987 10089 SH SOLE 0 0 10089 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 471377 8478 SH SOLE 0 0 8478 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1551131 6220 SH SOLE 230 0 5990 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 967741 10257 SH SOLE 610 0 9647 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1113420 11821 SH SOLE 0 0 11821 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12269691 28572 SH SOLE 0 0 28572 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 703616 12460 SH SOLE 0 0 12460 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 1011835 29895 SH SOLE 0 0 29895 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 678994 16590 SH SOLE 0 0 16590 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1168199 27042 SH SOLE 0 0 27042 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 490892 7101 SH SOLE 0 0 7101 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 529146 15725 SH SOLE 0 0 15725 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 608443 6479 SH SOLE 0 0 6479 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 241132 5323 SH SOLE 0 0 5323 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 241931 10178 SH SOLE 0 0 10178 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 279572 12848 SH SOLE 0 0 12848 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 2448327 42886 SH SOLE 0 0 42886 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3276873 94541 SH SOLE 0 0 94541 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 597161 40838 SH SOLE 0 0 40838 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 450897 10924 SH SOLE 360 0 10564 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 450934 7603 SH SOLE 0 0 7603 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 274828 10820 SH SOLE 0 0 10820 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 298662 6754 SH SOLE 0 0 6754 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 322384 3960 SH SOLE 0 0 3960 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 273749 8652 SH SOLE 0 0 8652 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 487727 5421 SH SOLE 0 0 5421 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 444891 4904 SH SOLE 0 0 4904 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 234120 2283 SH SOLE 0 0 2283 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 645292 2426 SH SOLE 0 0 2426 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 440430 2901 SH SOLE 0 0 2901 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2437245 13790 SH SOLE 0 0 13790 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 702921 6363 SH SOLE 0 0 6363 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1820188 17696 SH SOLE 0 0 17696 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 378061 3645 SH SOLE 0 0 3645 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 933143 20679 SH SOLE 0 0 20679 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2119770 47454 SH SOLE 0 0 47454 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6122216 114306 SH SOLE 67 0 114239 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 641241 13257 SH SOLE 0 0 13257 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5656258 112719 SH SOLE 48 0 112671 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2453333 48629 SH SOLE 0 0 48629 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 BBG012FDJDT9 244444 11733 SH SOLE 0 0 11733 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 305605 1962 SH SOLE 0 0 1962 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1190403 8208 SH SOLE 0 0 8208 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 331777 74223 SH SOLE 0 0 74223 LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 332224 8017 SH SOLE 0 0 8017 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 BBG00FYJCHW1 401382 10552 SH SOLE 0 0 10552 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 201939 510 SH SOLE 0 0 510 MCDONALDS CORP COM 580135101 BBG001S5T110 273678 1039 SH SOLE 0 0 1039 MERCK & CO INC COM 58933Y105 BBG001S5TC52 524195 5092 SH SOLE 0 0 5092 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 604077 2012 SH SOLE 0 0 2012 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2146213 31327 SH SOLE 0 0 31327 MICROSOFT CORP COM 594918104 BBG001S5TD05 4793775 15182 SH SOLE 0 0 15182 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 110448 13002 SH SOLE 0 0 13002 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 67907 19798 SH SOLE 0 0 19798 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 355622 13563 SH SOLE 0 0 13563 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 513835 18808 SH SOLE 0 0 18808 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 641499 10697 SH SOLE 0 0 10697 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 810762 24137 SH SOLE 0 0 24137 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1038984 29836 SH SOLE 0 0 29836 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 857694 40649 SH SOLE 0 0 40649 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1995546 4588 SH SOLE 0 0 4588 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 225285 2563 SH SOLE 0 0 2563 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 239335 2390 SH SOLE 0 0 2390 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 1084605 11054 SH SOLE 0 0 11054 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 378704 2596 SH SOLE 100 0 2496 SALESFORCE INC COM 79466L302 BBG001SDLP09 533832 2633 SH SOLE 0 0 2633 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 893956 37342 SH SOLE 1850 0 35492 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1011382 31361 SH SOLE 0 0 31361 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2784808 58090 SH SOLE 4380 0 53710 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2411022 50345 SH SOLE 4060 0 46285 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 329708 6614 SH SOLE 0 0 6614 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 595799 8420 SH SOLE 0 0 8420 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 252353 3470 SH SOLE 0 0 3470 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4887963 96589 SH SOLE 7900 0 88689 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 801131 45136 SH SOLE 1390 0 43746 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 453283 10944 SH SOLE 0 0 10944 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1304730 25841 SH SOLE 0 0 25841 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 891467 26166 SH SOLE 0 0 26166 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1676952 9781 SH SOLE 0 0 9781 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3086360 124000 SH SOLE 0 0 124000 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 610734 9110 SH SOLE 0 0 9110 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 2111388 58471 SH SOLE 100 0 58371 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11098173 357890 SH SOLE 470 0 357420 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8501915 253259 SH SOLE 379 0 252880 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 1163350 21753 SH SOLE 33 0 21720 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 438075 15033 SH SOLE 0 0 15033 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5532546 12941 SH SOLE 43 0 12898 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1078208 11743 SH SOLE 0 0 11743 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 1641119 77280 SH SOLE 0 0 77280 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 3341859 129679 SH SOLE 6022 0 123657 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1181293 48533 SH SOLE 0 0 48533 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 299901 11468 SH SOLE 0 0 11468 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3956105 90326 SH SOLE 124 0 90202 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 13808889 274749 SH SOLE 40 0 274709 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4871932 131994 SH SOLE 172 0 131822 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 437268 3802 SH SOLE 0 0 3802 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 289904 1960 SH SOLE 0 0 1960 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 570626 14170 SH SOLE 0 0 14170 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 309629 12480 SH SOLE 0 0 12480 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 205527 7605 SH SOLE 0 0 7605 TESLA INC COM 88160R101 BBG001SQKGD7 542653 2169 SH SOLE 0 0 2169 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 276830 549 SH SOLE 0 0 549 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1632311 52001 SH SOLE 0 0 52001 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2899395 87701 SH SOLE 450 0 87251 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 288436 2035 SH SOLE 125 0 1910 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 1722908 25975 SH SOLE 48 0 25927 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 789048 44080 SH SOLE 0 0 44080 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 530413 6275 SH SOLE 0 0 6275 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 403858 4621 SH SOLE 0 0 4621 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 214375 2852 SH SOLE 0 0 2852 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1910608 27380 SH SOLE 12 0 27368 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 400911 8382 SH SOLE 0 0 8382 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 287090 2003 SH SOLE 0 0 2003 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1074158 3945 SH SOLE 0 0 3945 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 299993 1533 SH SOLE 0 0 1533 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4651128 22334 SH SOLE 2 0 22332 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1449245 19156 SH SOLE 0 0 19156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9470734 24117 SH SOLE 2 0 24115 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2303355 14442 SH SOLE 0 0 14442 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4185536 22135 SH SOLE 2 0 22133 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1523419 7172 SH SOLE 25 0 7147 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 693415 5016 SH SOLE 0 0 5016 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4184707 106729 SH SOLE 1338 0 105391 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 8937489 154290 SH SOLE 1810 0 152480 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6115193 91388 SH SOLE 962 0 90426 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3063441 28844 SH SOLE 833 0 28011 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2267353 58265 SH SOLE 646 0 57619 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 342827 7251 SH SOLE 0 0 7251 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 623185 10905 SH SOLE 0 0 10905 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 456792 6012 SH SOLE 0 0 6012 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 901805 16246 SH SOLE 0 0 16246 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 280040 6397 SH SOLE 0 0 6397 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 269798 4684 SH SOLE 0 0 4684 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2614880 34795 SH SOLE 1220 0 33575 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1516855 9762 SH SOLE 0 0 9762 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4346506 99401 SH SOLE 4300 0 95101 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 628852 6090 SH SOLE 0 0 6090 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 265613 2365 SH SOLE 0 0 2365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1100858 10655 SH SOLE 0 0 10655 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1687097 23652 SH SOLE 0 0 23652 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2844682 45964 SH SOLE 0 0 45964 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 337738 4490 SH SOLE 0 0 4490 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 247777 1955 SH SOLE 0 0 1955 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1636408 8043 SH SOLE 0 0 8043 VISA INC COM CL A 92826C839 BBG001SRCFY3 235555 1024 SH SOLE 0 0 1024 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3163367 62865 SH SOLE 0 0 62865 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 311878 6817 SH SOLE 0 0 6817 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 463874 11175 SH SOLE 0 0 11175 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1862548 50806 SH SOLE 0 0 50806