13F-HR filed by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 202 holding rows worth $5,961,318,382.
- Accession
- 0000944361-25-000005
- Filer
- CIK 944361
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 202 entries on the cover page, a total value of $5,961,318,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,961,318,382 with VALUE read as dollars as filed, 13F file number 028-15253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,985,564 | $1,127,859,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,043,049 | $573,147,640 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,576,249 | $431,921,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,634,914 | $323,453,787 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,046,259 | $247,418,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,512,775 | $185,118,987 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,835,873 | $165,448,899 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,167,590 | $134,939,323 | dollars as filed | |
| VWO | 922042858 | SHS | 2,697,697 | $133,428,090 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,292,490 | $130,153,733 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,096,896 | $125,415,355 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,005,071 | $110,658,338 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,271,801 | $106,169,971 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 504,103 | $98,511,717 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 989,939 | $94,361,015 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 960,195 | $90,152,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,896,663 | $87,246,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,545,071 | $73,900,767 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 697,556 | $72,880,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,920,574 | $68,833,373 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 363,535 | $66,461,469 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,095,181 | $61,200,242 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,948,730 | $59,787,027 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,507,408 | $59,751,529 | dollars as filed | |
| VTI | 922908769 | COM | 175,403 | $53,310,207 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,166,091 | $52,549,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,104,713 | $52,154,781 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 187,654 | $46,258,588 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,434 | $46,216,013 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 693,107 | $41,607,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,362,512 | $40,016,973 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 324,589 | $38,824,091 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,148,042 | $37,495,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 173,120 | $35,519,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 485,913 | $34,388,076 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 708,484 | $30,620,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,494 | $30,587,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 374,000 | $27,234,680 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,061,348 | $24,793,086 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 519,201 | $23,592,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 990,638 | $23,022,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 761,893 | $21,081,593 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 827,634 | $20,939,133 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 395,637 | $20,145,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 383,556 | $19,438,619 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 248,417 | $19,205,128 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 167,265 | $18,280,348 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,375 | $18,149,283 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 148,667 | $17,704,754 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 747,142 | $17,131,966 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 253,498 | $17,040,136 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 370,864 | $16,566,495 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 282,180 | $15,367,523 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 113,376 | $15,310,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 653,755 | $14,447,988 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135,719 | $13,463,369 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 134,274 | $12,859,421 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 149,699 | $12,073,225 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,958 | $11,257,121 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,691 | $11,191,140 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,336 | $10,757,021 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 446,695 | $10,046,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,878 | $9,934,104 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 87,599 | $9,315,278 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,230 | $8,989,356 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 80,013 | $8,669,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,510 | $8,229,319 | dollars as filed | |
| SPDW | 78463X889 | COM | 195,176 | $7,902,677 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 158,301 | $7,525,630 | dollars as filed | |
| IJH | 464287507 | COM | 117,608 | $7,294,049 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 420,049 | $7,094,628 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 289,674 | $6,656,704 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 260,361 | $6,555,900 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,333 | $6,266,534 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 120,566 | $6,201,927 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,838 | $6,066,580 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,546 | $6,047,180 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 225,788 | $6,024,013 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 262,371 | $5,853,498 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,002 | $5,826,762 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,069 | $5,663,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,340 | $5,606,994 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,848 | $5,437,861 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 202,026 | $5,121,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 160,686 | $4,843,084 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 85,544 | $4,768,223 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 181,579 | $4,652,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,367 | $4,646,582 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 181,110 | $4,602,006 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 205,773 | $4,601,085 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,562 | $4,559,189 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 49,116 | $4,382,130 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 178,281 | $4,323,311 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 161,350 | $4,318,291 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,259 | $4,287,536 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 161,559 | $3,938,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,996 | $3,772,578 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 166,053 | $3,639,882 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,629 | $3,353,609 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 137,467 | $3,336,325 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,808 | $3,174,893 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 125,777 | $3,173,354 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,592 | $3,068,380 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 123,243 | $3,012,059 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,393 | $2,965,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 32,894 | $2,831,187 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,321 | $2,819,292 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 99,869 | $2,801,318 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,678 | $2,728,832 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,559 | $2,714,516 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 53,036 | $2,658,165 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,989 | $2,654,764 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,022 | $2,594,233 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 97,990 | $2,490,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,824 | $2,452,240 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,030 | $2,431,783 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,358 | $2,383,169 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,116 | $2,261,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,971 | $2,228,584 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,158 | $2,213,386 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 109,039 | $2,193,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 53,661 | $2,182,393 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 49,769 | $2,160,970 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,044 | $2,106,838 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 89,988 | $2,099,421 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,221 | $2,019,537 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 46,222 | $2,016,666 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,538 | $2,016,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,548 | $2,009,224 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,172 | $1,983,642 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,854 | $1,974,784 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 38,606 | $1,938,408 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,918 | $1,889,633 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 39,105 | $1,864,136 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,157 | $1,744,214 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 120,499 | $1,676,142 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,630 | $1,665,279 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,181 | $1,640,056 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 82,180 | $1,630,452 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,555 | $1,627,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 33,980 | $1,555,265 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 134,750 | $1,521,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,176 | $1,520,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 17,689 | $1,509,580 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,247 | $1,504,815 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 20,031 | $1,468,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,353 | $1,457,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,549 | $1,445,579 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,189 | $1,371,702 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,332 | $1,364,238 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 48,968 | $1,256,519 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,358 | $1,204,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,509 | $1,173,453 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,926 | $1,171,251 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 20,424 | $1,101,671 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 49,942 | $1,097,726 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,888 | $1,067,543 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 49,191 | $1,034,979 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,858 | $1,026,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 45,390 | $1,025,324 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,779 | $1,001,651 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,030 | $1,000,391 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,680 | $982,240 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,926 | $980,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,160 | $966,720 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,356 | $957,601 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 37,009 | $935,773 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 35,168 | $911,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,194 | $896,073 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 17,145 | $833,762 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 43,885 | $832,499 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,334 | $750,311 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,324 | $739,804 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 66,090 | $721,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,554 | $707,241 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 59,911 | $621,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,850 | $594,288 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,685 | $586,428 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,274 | $568,149 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,231 | $566,219 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,000 | $558,180 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,552 | $545,862 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 21,500 | $526,965 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,020 | $498,325 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 18,800 | $483,270 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,011 | $438,403 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,171 | $434,524 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,589 | $432,310 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 15,445 | $403,578 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,101 | $383,434 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,000 | $328,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,518 | $327,677 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,771 | $305,355 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,372 | $299,800 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 40,000 | $298,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,179 | $288,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,261 | $274,640 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,033 | $259,354 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,857 | $237,660 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,489 | $235,525 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 10,219 | $235,344 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 78,855 | $218,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944361-25-000005 | this filing | 2025-07-21 | acceptance time not in the bulk data set |