CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CIK 944361 · EDGAR ↗

sum of disclosed values for 2026-06-30; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 253
positions with no comparable holding in the prior quarter (kind new), 2026-06-30: 0
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-06-30 — inferred from absence, not a sale record: 0

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-06-30. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-06-30
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

No prior quarter to compare · 253

This filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing. These positions are not new stakes; there is nothing to compare them against.

Positions with no prior quarter to compare into quarter 2026-06-30
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	NO PRIOR	—	—	—	$1.6B	—	2,353,485
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	NO PRIOR	—	—	—	$788M	—	11,054,365
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO PRIOR	—	—	—	$664M	—	7,364,726
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO PRIOR	—	—	—	$323M	—	6,394,230
—	share class as filed: ST STR SP600 SML · position key `pos:16053` · issuer key `iss:2452`	NO PRIOR	—	—	—	$290M	—	5,022,048
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO PRIOR	—	—	—	$252M	—	4,224,614
—	share class as filed: ST STR AGGRE ETF · position key `pos:10567` · issuer key `iss:1602`	NO PRIOR	—	—	—	$250M	—	9,787,519
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	NO PRIOR	—	—	—	$248M	—	4,196,999
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	NO PRIOR	—	—	—	$185M	—	1,957,539
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO PRIOR	—	—	—	$151M	—	2,687,604
—	share class as filed: ST INTER BD ETF · position key `pos:12578` · issuer key `iss:1602`	NO PRIOR	—	—	—	$149M	—	4,450,915
—	share class as filed: FRANKLIN DYN MUN · position key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P`	NO PRIOR	—	—	—	$131M	—	5,218,892
—	share class as filed: ISHA FLEX IN ETF · position key `pos:11638` · issuer key `iss:280`	NO PRIOR	—	—	—	$116M	—	2,207,918
—	share class as filed: ST STR P500GRW · position key `pos:12580` · issuer key `iss:1602`	NO PRIOR	—	—	—	$109M	—	911,956
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO PRIOR	—	—	—	$105M	—	762,341
—	share class as filed: NATL AMT MUNI · position key `pos:14376` · issuer key `iss:2403`	NO PRIOR	—	—	—	$101M	—	4,286,823
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	NO PRIOR	—	—	—	$96.0M	—	993,547
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	NO PRIOR	—	—	—	$84.0M	—	369,816
—	share class as filed: US COR EQU 2 ETF · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO PRIOR	—	—	—	$74.5M	—	1,679,450
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO PRIOR	—	—	—	$73.2M	—	2,527,684
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	NO PRIOR	—	—	—	$70.6M	—	190,730
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO PRIOR	—	—	—	$62.6M	—	2,053,250
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	NO PRIOR	—	—	—	$61.5M	—	745,277
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO PRIOR	—	—	—	$55.7M	—	253,901
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	NO PRIOR	—	—	—	$50.8M	—	175,697
—	share class as filed: INTRMDT MUNI ETF · position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `iss:2475`	NO PRIOR	—	—	—	$49.6M	—	1,055,190
—	share class as filed: 10+ YR INVST GRD · position key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289`	NO PRIOR	—	—	—	$48.0M	—	959,773
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	NO PRIOR	—	—	—	$47.0M	—	436,441
—	share class as filed: ST NUVE HIGH ETF · position key `pos:15264` · issuer key `iss:1602`	NO PRIOR	—	—	—	$42.7M	—	1,678,899
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	NO PRIOR	—	—	—	$41.8M	—	504,998
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO PRIOR	—	—	—	$41.3M	—	1,120,817
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO PRIOR	—	—	—	$39.1M	—	134,581
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	NO PRIOR	—	—	—	$38.2M	—	50,970
—	share class as filed: ST NUVE TERM ETF · position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `iss:2452`	NO PRIOR	—	—	—	$35.9M	—	749,168
—	share class as filed: ST STR ACWI ETF · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO PRIOR	—	—	—	$35.0M	—	861,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	NO PRIOR	—	—	—	$32.3M	—	86,519
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	NO PRIOR	—	—	—	$31.5M	—	931,425
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	NO PRIOR	—	—	—	$31.0M	—	858,257
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO PRIOR	—	—	—	$29.1M	—	346,950
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	NO PRIOR	—	—	—	$26.2M	—	176,843
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO PRIOR	—	—	—	$24.9M	—	331,823
—	share class as filed: IBONDS 26 TRM TS · position key `pos:13685` · issuer key `iss:2406`	NO PRIOR	—	—	—	$23.4M	—	1,020,698
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO PRIOR	—	—	—	$23.0M	—	661,485
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO PRIOR	—	—	—	$22.6M	—	442,803
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	NO PRIOR	—	—	—	$22.5M	—	112,309
—	share class as filed: IBONDS 27 TRM TS · position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `iss:2406`	NO PRIOR	—	—	—	$21.9M	—	980,870
—	share class as filed: US AGGREGATE B · position key `pos:13824` · issuer key `iss:1633`	NO PRIOR	—	—	—	$20.2M	—	872,446
—	share class as filed: MSCI INTL QUALTY · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	NO PRIOR	—	—	—	$19.1M	—	385,398
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	NO PRIOR	—	—	—	$18.6M	—	671,323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	NO PRIOR	—	—	—	$18.2M	—	24,402
—	share class as filed: ULTRA SHRT ETF · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	NO PRIOR	—	—	—	$18.0M	—	356,830
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569`	NO PRIOR	—	—	—	$16.6M	—	33,501
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO PRIOR	—	—	—	$14.3M	—	114,888
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO PRIOR	—	—	—	$13.8M	—	58,475
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO PRIOR	—	—	—	$13.5M	—	141,607
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO PRIOR	—	—	—	$12.8M	—	78,034
—	share class as filed: ST STR NUVEE ETF · position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `iss:2452`	NO PRIOR	—	—	—	$12.5M	—	271,971
—	share class as filed: ST STR PO EX ETF · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	NO PRIOR	—	—	—	$12.4M	—	245,506
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO PRIOR	—	—	—	$12.2M	—	123,521
—	share class as filed: INVT GRAD SY ETF · position key `sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235` · issuer key `cusip6:46435G`	NO PRIOR	—	—	—	$11.5M	—	255,722
—	share class as filed: ESG MSCI LEADR · position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U`	NO PRIOR	—	—	—	$11.5M	—	86,464
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO PRIOR	—	—	—	$11.3M	—	51,736
—	share class as filed: CALIF MUN BD ETF · position key `pos:13931` · issuer key `iss:1013`	NO PRIOR	—	—	—	$11.3M	—	195,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	NO PRIOR	—	—	—	$10.7M	—	30,069
—	share class as filed: IBONDS 28 TRM TS · position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `iss:2406`	NO PRIOR	—	—	—	$10.3M	—	467,062
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	NO PRIOR	—	—	—	$10.2M	—	42,890
—	share class as filed: ST STR SP DIV · position key `pos:14990` · issuer key `iss:1602`	NO PRIOR	—	—	—	$10.0M	—	65,731
—	share class as filed: ESG AWR US AGRGT · position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U`	NO PRIOR	—	—	—	$9.9M	—	208,970
—	share class as filed: ISHARES US EQUIT · position key `pos:11275` · issuer key `iss:286`	NO PRIOR	—	—	—	$9.6M	—	140,601
—	share class as filed: LONG MUNI ETF · position key `sid:sec:prov:67e9ca28afa33143c655c6a776fa997c` · issuer key `iss:2474`	NO PRIOR	—	—	—	$9.0M	—	508,751
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	NO PRIOR	—	—	—	$8.6M	—	111,596
—	share class as filed: 3 7 YR TREAS BD · position key `pos:18044` · issuer key `iss:1013`	NO PRIOR	—	—	—	$8.5M	—	72,420
—	share class as filed: IBONDS DEC2026 · position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	NO PRIOR	—	—	—	$8.3M	—	341,342
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	NO PRIOR	—	—	—	$8.3M	—	96,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	NO PRIOR	—	—	—	$8.2M	—	32,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	NO PRIOR	—	—	—	$8.1M	—	71,137
—	share class as filed: IBONDS DEC 27 · position key `sid:sec:prov:64078a2716b1458cc42a783ce3f92a82` · issuer key `cusip6:46435U`	NO PRIOR	—	—	—	$7.9M	—	309,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	NO PRIOR	—	—	—	$7.9M	—	18,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	NO PRIOR	—	—	—	$7.7M	—	23,541
—	share class as filed: IBONDS DEC 28 · position key `sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1` · issuer key `cusip6:46435U`	NO PRIOR	—	—	—	$7.6M	—	298,060
—	share class as filed: EMRG MKTEQ ETF · position key `pos:12778` · issuer key `iss:1633`	NO PRIOR	—	—	—	$7.2M	—	199,126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471`	NO PRIOR	—	—	—	$7.2M	—	88,795
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10793` · issuer key `iss:195`	NO PRIOR	—	—	—	$7.2M	—	32,036
—	share class as filed: IBONDS DEC 26 · position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U`	NO PRIOR	—	—	—	$6.9M	—	269,719
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	NO PRIOR	—	—	—	$6.9M	—	50,553
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	NO PRIOR	—	—	—	$6.7M	—	26,716
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO PRIOR	—	—	—	$6.7M	—	27,593
—	share class as filed: IBONDS DEC 2029 · position key `sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7` · issuer key `iss:2406`	NO PRIOR	—	—	—	$6.4M	—	250,503
—	share class as filed: IBONDS 27 ETF · position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	NO PRIOR	—	—	—	$6.3M	—	262,033
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	NO PRIOR	—	—	—	$6.2M	—	42,352
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO PRIOR	—	—	—	$6.2M	—	76,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982`	NO PRIOR	—	—	—	$6.2M	—	44,069
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15882` · issuer key `iss:726`	NO PRIOR	—	—	—	$6.1M	—	47,375
—	share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO PRIOR	—	—	—	$5.9M	—	57,267
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO PRIOR	—	—	—	$5.8M	—	61,124
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO PRIOR	—	—	—	$5.8M	—	48,282
—	share class as filed: US TIPS ETF · position key `pos:17475` · issuer key `iss:1633`	NO PRIOR	—	—	—	$5.7M	—	215,543
—	share class as filed: SHT TM US TRES · position key `pos:12291` · issuer key `iss:1633`	NO PRIOR	—	—	—	$5.7M	—	234,582
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	NO PRIOR	—	—	—	$5.6M	—	43,828
—	share class as filed: IBDS DEC28 ETF · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	NO PRIOR	—	—	—	$5.6M	—	222,717
—	share class as filed: SHRT NAT MUN ETF · position key `pos:17598` · issuer key `iss:1013`	NO PRIOR	—	—	—	$5.2M	—	48,467
—	share class as filed: IBONDS 29 TRM TS · position key `sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b` · issuer key `iss:2406`	NO PRIOR	—	—	—	$5.1M	—	237,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	NO PRIOR	—	—	—	$5.1M	—	43,176
—	share class as filed: IBONDS DEC 29 · position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `iss:2406`	NO PRIOR	—	—	—	$5.0M	—	214,164
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	NO PRIOR	—	—	—	$4.9M	—	22,533
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	NO PRIOR	—	—	—	$4.9M	—	13,751
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	NO PRIOR	—	—	—	$4.6M	—	12,243
—	share class as filed: IBOND DEC 2030 · position key `sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b` · issuer key `iss:2406`	NO PRIOR	—	—	—	$4.6M	—	234,846
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10711` · issuer key `iss:572`	NO PRIOR	—	—	—	$4.3M	—	104,931
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16507` · issuer key `iss:508`	NO PRIOR	—	—	—	$4.3M	—	17,182
—	share class as filed: INTL DVD ETF · position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `iss:2479`	NO PRIOR	—	—	—	$4.1M	—	43,872
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	NO PRIOR	—	—	—	$4.0M	—	135,525
—	share class as filed: IBONDS DEC 2030 · position key `sid:sec:prov:1e64c5c816d1afebed59eef9c456f625` · issuer key `cusip6:46438G`	NO PRIOR	—	—	—	$3.9M	—	151,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	NO PRIOR	—	—	—	$3.9M	—	17,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	NO PRIOR	—	—	—	$3.9M	—	22,055
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO PRIOR	—	—	—	$3.8M	—	12,759
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	NO PRIOR	—	—	—	$3.8M	—	12,591
—	share class as filed: TAX EXEMPT BD FD · position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021`	NO PRIOR	—	—	—	$3.8M	—	37,566
—	share class as filed: IBONDS DEC 2030 · position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `iss:2406`	NO PRIOR	—	—	—	$3.8M	—	173,151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	NO PRIOR	—	—	—	$3.7M	—	22,598
—	share class as filed: SHOR DURA HI ETF · position key `pos:12439` · issuer key `iss:280`	NO PRIOR	—	—	—	$3.5M	—	154,176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	NO PRIOR	—	—	—	$3.4M	—	13,372
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	NO PRIOR	—	—	—	$3.4M	—	17,900
—	share class as filed: MUNICIPAL ETF · position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `iss:2408`	NO PRIOR	—	—	—	$3.4M	—	66,594
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO PRIOR	—	—	—	$3.4M	—	23,706
—	share class as filed: USD INV GRDE ETF · position key `pos:16582` · issuer key `iss:1013`	NO PRIOR	—	—	—	$3.3M	—	65,251
—	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	NO PRIOR	—	—	—	$3.3M	—	57,576
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO PRIOR	—	—	—	$3.2M	—	42,021
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	NO PRIOR	—	—	—	$3.2M	—	139,532
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10136` · issuer key `iss:990`	NO PRIOR	—	—	—	$3.1M	—	11,009
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO PRIOR	—	—	—	$3.0M	—	34,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16096` · issuer key `iss:1206`	NO PRIOR	—	—	—	$2.9M	—	10,806
—	share class as filed: US MIDCAP DIVID · position key `pos:11348` · issuer key `iss:1981`	NO PRIOR	—	—	—	$2.8M	—	48,688
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO PRIOR	—	—	—	$2.7M	—	39,392
—	share class as filed: HIGH YLD MUNIETF · position key `pos:17885` · issuer key `iss:2475`	NO PRIOR	—	—	—	$2.7M	—	51,704
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	NO PRIOR	—	—	—	$2.6M	—	29,534
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO PRIOR	—	—	—	$2.6M	—	16,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15817` · issuer key `iss:702`	NO PRIOR	—	—	—	$2.5M	—	54,367
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:905349de83559a70d3d1f63b7f691a4f` · issuer key `cusip6:09174C`	NO PRIOR	—	—	—	$2.5M	—	78,459
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO PRIOR	—	—	—	$2.5M	—	21,574
—	share class as filed: MRNGSTR WDE MOAT · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO PRIOR	—	—	—	$2.4M	—	23,470
—	share class as filed: ACTIVE GROWTH · position key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `iss:2409`	NO PRIOR	—	—	—	$2.4M	—	24,163
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO PRIOR	—	—	—	$2.4M	—	26,842
—	share class as filed: USD GRN BOND ETF · position key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U`	NO PRIOR	—	—	—	$2.3M	—	48,578
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO PRIOR	—	—	—	$2.3M	—	82,875
—	share class as filed: YIELD ENHANCD US · position key `pos:16541` · issuer key `iss:1982`	NO PRIOR	—	—	—	$2.2M	—	51,718
—	share class as filed: CORE 80 20 ETF · position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289`	NO PRIOR	—	—	—	$2.2M	—	22,493
—	share class as filed: IBONDS DEC 2031 · position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `iss:2406`	NO PRIOR	—	—	—	$2.1M	—	101,818
—	share class as filed: ESG AWARE MSCI · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO PRIOR	—	—	—	$2.1M	—	37,727
—	share class as filed: EMERGING MKTS CO · position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	NO PRIOR	—	—	—	$2.1M	—	51,904
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15690` · issuer key `iss:610`	NO PRIOR	—	—	—	$2.1M	—	16,596
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	NO PRIOR	—	—	—	$2.1M	—	19,968
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11478` · issuer key `iss:1591`	NO PRIOR	—	—	—	$2.1M	—	11,697
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16185` · issuer key `iss:647`	NO PRIOR	—	—	—	$2.0M	—	13,974
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13833` · issuer key `iss:1435`	NO PRIOR	—	—	—	$2.0M	—	14,768
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	NO PRIOR	—	—	—	$1.9M	—	13,879
—	share class as filed: ST STR P500ETF · position key `pos:14221` · issuer key `iss:1602`	NO PRIOR	—	—	—	$1.8M	—	21,026
—	share class as filed: COMM IDX FND · position key `sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91` · issuer key `cusip6:911717`	NO PRIOR	—	—	—	$1.8M	—	19,923
—	share class as filed: ST STR MSCI EAFE · position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X`	NO PRIOR	—	—	—	$1.8M	—	18,984
—	share class as filed: ST STR FINL ETF · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO PRIOR	—	—	—	$1.8M	—	33,673
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	NO PRIOR	—	—	—	$1.8M	—	30,546
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13738` · issuer key `iss:1698`	NO PRIOR	—	—	—	$1.7M	—	17,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15557` · issuer key `iss:2260`	NO PRIOR	—	—	—	$1.7M	—	33,990
—	share class as filed: IBONDS DEC 2032 · position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `iss:2406`	NO PRIOR	—	—	—	$1.7M	—	66,469
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO PRIOR	—	—	—	$1.7M	—	10,321
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO PRIOR	—	—	—	$1.6M	—	28,979
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NO PRIOR	—	—	—	$1.5M	—	18,847
—	share class as filed: FRANKLIN CALIF · position key `sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5` · issuer key `cusip6:746729`	NO PRIOR	—	—	—	$1.5M	—	202,255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902`	NO PRIOR	—	—	—	$1.5M	—	35,426
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO PRIOR	—	—	—	$1.5M	—	27,549
—	share class as filed: ESG MSCI EM LDRS · position key `sid:sec:prov:203326ecab1cc5bd6b7b9c95a9807813` · issuer key `iss:2406`	NO PRIOR	—	—	—	$1.5M	—	24,739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12366` · issuer key `iss:22`	NO PRIOR	—	—	—	$1.5M	—	16,121
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO PRIOR	—	—	—	$1.5M	—	27,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403`	NO PRIOR	—	—	—	$1.4M	—	19,688
—	share class as filed: US EQUI MARK ETF · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO PRIOR	—	—	—	$1.4M	—	17,332
—	share class as filed: ACCES TREASURY · position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `iss:2392`	NO PRIOR	—	—	—	$1.4M	—	14,053
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588`	NO PRIOR	—	—	—	$1.3M	—	13,817
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11688` · issuer key `iss:1955`	NO PRIOR	—	—	—	$1.3M	—	15,493
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15015` · issuer key `iss:92`	NO PRIOR	—	—	—	$1.3M	—	17,615
—	share class as filed: COM · position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	NO PRIOR	—	—	—	$1.3M	—	103,138
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	NO PRIOR	—	—	—	$1.2M	—	14,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444`	NO PRIOR	—	—	—	$1.2M	—	49,841
—	share class as filed: CALIF AMT MUN · position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `iss:2403`	NO PRIOR	—	—	—	$1.2M	—	48,510
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	NO PRIOR	—	—	—	$1.2M	—	22,000
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO PRIOR	—	—	—	$1.2M	—	10,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13354` · issuer key `iss:367`	NO PRIOR	—	—	—	$1.1M	—	11,077
—	share class as filed: US LARG VALU ETF · position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V`	NO PRIOR	—	—	—	$1.1M	—	28,881
—	share class as filed: JPMORGAN USD EMG · position key `pos:15571` · issuer key `iss:1013`	NO PRIOR	—	—	—	$1.1M	—	11,762
—	share class as filed: SPECTRUM PFD · position key `sid:sec:prov:65229ad2200feb437d53daa67a9cd046` · issuer key `cusip6:74255Y`	NO PRIOR	—	—	—	$1.1M	—	58,777
—	share class as filed: SHRT HGH YLD MUN · position key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `iss:2474`	NO PRIOR	—	—	—	$1.1M	—	48,306
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	NO PRIOR	—	—	—	$1.1M	—	10,537
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12599` · issuer key `iss:1504`	NO PRIOR	—	—	—	$1.0M	—	13,142
—	share class as filed: IBONDS DEC 2031 · position key `sid:sec:prov:0658c24dcf283e87a57d8a354feafc8a` · issuer key `cusip6:46438G`	NO PRIOR	—	—	—	$1.0M	—	40,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14585` · issuer key `iss:1246`	NO PRIOR	—	—	—	$1.0M	—	17,691
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16441` · issuer key `iss:16`	NO PRIOR	—	—	—	$991K	—	47,881
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15134` · issuer key `iss:1844`	NO PRIOR	—	—	—	$984K	—	16,290
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	NO PRIOR	—	—	—	$980K	—	13,348
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO PRIOR	—	—	—	$980K	—	11,856
—	share class as filed: MORTGAGE BACKED · position key `pos:17051` · issuer key `iss:1633`	NO PRIOR	—	—	—	$979K	—	38,500
—	share class as filed: IBONDS DEC 2035 · position key `sid:sec:prov:8ea9397f52ccbc4e0bb1fca69017b73b` · issuer key `cusip6:46438G`	NO PRIOR	—	—	—	$965K	—	37,673
—	share class as filed: TOTAL INT BD ETF · position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	NO PRIOR	—	—	—	$958K	—	19,777
—	share class as filed: RAFI US 1500 · position key `pos:17065` · issuer key `iss:1000`	NO PRIOR	—	—	—	$903K	—	16,197
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16732` · issuer key `iss:734`	NO PRIOR	—	—	—	$898K	—	15,929
—	share class as filed: RISNG DIVD ACHIV · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	NO PRIOR	—	—	—	$867K	—	10,690
—	share class as filed: CORE PLUS BD ETF · position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `iss:2408`	NO PRIOR	—	—	—	$864K	—	18,399
—	share class as filed: ST STR MATER ETF · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	NO PRIOR	—	—	—	$863K	—	16,974
—	share class as filed: US CASH COWS 100 · position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	NO PRIOR	—	—	—	$855K	—	13,750
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	NO PRIOR	—	—	—	$850K	—	23,058
—	share class as filed: ST STR P400MID · position key `pos:14252` · issuer key `iss:1602`	NO PRIOR	—	—	—	$837K	—	12,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	NO PRIOR	—	—	—	$823K	—	11,070
—	share class as filed: MULT SEC INC ETF · position key `sid:sec:prov:82e150423f30b5008736d58a8dd54bf6` · issuer key `cusip6:25861R`	NO PRIOR	—	—	—	$814K	—	16,195
—	share class as filed: ST STR UTIL ETF · position key `pos:17300` · issuer key `iss:2454`	NO PRIOR	—	—	—	$805K	—	17,760
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	NO PRIOR	—	—	—	$791K	—	11,314
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	NO PRIOR	—	—	—	$756K	—	22,715
—	share class as filed: IBONDS DEC 2033 · position key `sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544` · issuer key `iss:2406`	NO PRIOR	—	—	—	$729K	—	28,312
—	share class as filed: FUNDAMENTAL INTL · position key `pos:16724` · issuer key `iss:1633`	NO PRIOR	—	—	—	$710K	—	13,455
—	share class as filed: US EQTY BUFR JAN · position key `sid:sec:prov:5fed1d85c71130ee7485b2d2d0fcb26e` · issuer key `cusip6:45782C`	NO PRIOR	—	—	—	$705K	—	11,978
—	share class as filed: IBONDS DEC 2036 · position key `sid:sec:prov:d1f026d4d7b089642a7965cb9f8b3c2d` · issuer key `cusip6:46438G`	NO PRIOR	—	—	—	$699K	—	27,781
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17765` · issuer key `iss:595`	NO PRIOR	—	—	—	$697K	—	10,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO PRIOR	—	—	—	$672K	—	35,166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16667` · issuer key `iss:362`	NO PRIOR	—	—	—	$655K	—	13,780
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C`	NO PRIOR	—	—	—	$655K	—	13,229
—	share class as filed: US HIGH PROF ETF · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	NO PRIOR	—	—	—	$645K	—	15,455
—	share class as filed: MULTISECTOR BD · position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `iss:2436`	NO PRIOR	—	—	—	$630K	—	23,752
—	share class as filed: 0-5YR HI YL CP · position key `pos:17088` · issuer key `iss:2405`	NO PRIOR	—	—	—	$629K	—	14,836
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	NO PRIOR	—	—	—	$601K	—	10,323
—	share class as filed: MTG-BKD SECS ETF · position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `iss:2482`	NO PRIOR	—	—	—	$586K	—	12,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15847` · issuer key `iss:759`	NO PRIOR	—	—	—	$570K	—	41,038
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15119` · issuer key `iss:489`	NO PRIOR	—	—	—	$558K	—	22,737
—	share class as filed: NEW YORK MUN ETF · position key `pos:13819` · issuer key `iss:1013`	NO PRIOR	—	—	—	$554K	—	10,272
—	share class as filed: ST STR ENERG ETF · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NO PRIOR	—	—	—	$532K	—	10,012
—	share class as filed: COM · position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	NO PRIOR	—	—	—	$526K	—	44,780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12151` · issuer key `iss:1391`	NO PRIOR	—	—	—	$523K	—	31,117
—	share class as filed: US SM CAP CA ETF · position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H`	NO PRIOR	—	—	—	$507K	—	10,011
—	share class as filed: HDG MSCI EAFE · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	NO PRIOR	—	—	—	$474K	—	10,101
—	share class as filed: IBONDS DEC 2034 · position key `sid:sec:prov:b47245d192ff0b8cdaaa704379f7c5b0` · issuer key `cusip6:46438G`	NO PRIOR	—	—	—	$472K	—	18,102
—	share class as filed: IBONDS DEC 2033 · position key `sid:sec:prov:aa36156971019a93846bdc7558bbef47` · issuer key `iss:2406`	NO PRIOR	—	—	—	$436K	—	18,074
—	share class as filed: COM · position key `sid:sec:prov:63967f64504fa235047d467091c9574a` · issuer key `cusip6:670682`	NO PRIOR	—	—	—	$406K	—	38,418
—	share class as filed: SHS · position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	NO PRIOR	—	—	—	$366K	—	28,715
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17889` · issuer key `iss:1200`	NO PRIOR	—	—	—	$344K	—	12,771
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	NO PRIOR	—	—	—	$322K	—	10,346
—	share class as filed: MUN OPPTYS ETF · position key `sid:sec:prov:694853878a925f61189f38183d9251e1` · issuer key `cusip6:05613H`	NO PRIOR	—	—	—	$311K	—	12,344
—	share class as filed: COM · position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L`	NO PRIOR	—	—	—	$277K	—	22,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11668` · issuer key `iss:164`	NO PRIOR	—	—	—	$273K	—	14,745
—	share class as filed: MUNICIPAL INTER · position key `sid:sec:prov:85f1275252cd2e7ae035e1e3a2193447` · issuer key `cusip6:05613H`	NO PRIOR	—	—	—	$270K	—	10,222
—	share class as filed: COM · position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	NO PRIOR	—	—	—	$268K	—	24,840
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16420` · issuer key `iss:1882`	NO PRIOR	—	—	—	$267K	—	16,028
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98`	NO PRIOR	—	—	—	$250K	—	13,841
—	share class as filed: OPTIMUM YIELD · position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F`	NO PRIOR	—	—	—	$230K	—	14,515
—	share class as filed: IBONDS DEC 2031 · position key `sid:sec:prov:9233601007703ac4ad905b0a04b413b0` · issuer key `iss:2406`	NO PRIOR	—	—	—	$229K	—	11,327
—	share class as filed: IBONDS DEC 2032 · position key `sid:sec:prov:50e73a0e93b79645675ea51080eb92e7` · issuer key `iss:2406`	NO PRIOR	—	—	—	$229K	—	10,073
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13760` · issuer key `iss:2176`	NO PRIOR	—	—	—	$211K	—	10,000
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y`	NO PRIOR	—	—	—	$200K	—	40,122

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-06-30

133 issuers · 253 rows

View

This build carries one quarter for this manager: 2026-06-30. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

6 positions · 6 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.6B	2,353,485
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$70.6M	190,730
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$8.3M	96,003
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.9M	22,533
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.8M	12,591
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.2M	14,963

$1.7B

2,690,305

22.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$788M

11,054,365

10.4%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$664M	7,364,726
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$903K	16,197

$664M

7,380,923

8.7%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · ST STR AGGRE ETF CUSIP — src ↗	$250M	9,787,519
SPDR SERIES TRUST · ST INTER BD ETF CUSIP — src ↗	$149M	4,450,915
SPDR SERIES TRUST · ST STR P500GRW CUSIP — src ↗	$109M	911,956
SPDR SERIES TRUST · ST NUVE HIGH ETF CUSIP — src ↗	$42.7M	1,678,899
SPDR SERIES TRUST · ST STR SP DIV CUSIP — src ↗	$10.0M	65,731
SPDR SERIES TRUST · ST STR P500ETF CUSIP — src ↗	$1.8M	21,026
SPDR SERIES TRUST · ST STR P400MID CUSIP — src ↗	$837K	12,390

$563M

16,928,436

7.4%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · ST STR SP600 SML CUSIP — src ↗	$290M	5,022,048
SPDR SERIES TRUST · ST NUVE TERM ETF CUSIP 78468R739 src ↗	$35.9M	749,168
SPDR SERIES TRUST · ST STR NUVEE ETF CUSIP 78468R721 src ↗	$12.5M	271,971

$338M

6,043,187

4.4%

—

ISHARES TR

10 positions · 10 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$185M	1,957,539
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$62.6M	2,053,250
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$47.0M	436,441
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$11.3M	195,345
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$8.5M	72,420
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$6.2M	76,999
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$5.2M	48,467
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$3.3M	65,251
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.1M	11,762
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$554K	10,272

$331M

4,927,746

4.3%

—

ISHARES TR

15 positions · 15 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$105M	762,341
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$84.0M	369,816
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$38.2M	50,970
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$26.2M	176,843
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$14.3M	114,888
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$12.8M	78,034
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$12.2M	123,521
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$8.6M	111,596
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.7M	27,593
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.8M	61,124
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.8M	12,759
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.7M	39,392
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.6M	16,467
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.1M	19,968
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.2M	10,669

$326M

1,975,981

4.3%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-06-30 filed 2026-07-15 +15d

src ↗

$323M

6,394,230

4.3%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$252M	4,224,614
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$29.1M	346,950
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$3.0M	34,150
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$2.5M	21,574

$287M

4,627,288

3.8%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$248M	4,196,999
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$601K	10,323
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$586K	12,517

$249M

4,219,839

3.3%

—

SCHWAB STRATEGIC TR

14 positions · 14 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$73.2M	2,527,684
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$31.5M	931,425
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$31.0M	858,257
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$23.0M	661,485
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$20.2M	872,446
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$18.6M	671,323
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$7.2M	199,126
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$5.7M	215,543
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$5.7M	234,582
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$4.0M	135,525
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$979K	38,500
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$850K	23,058
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$710K	13,455
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$322K	10,346

$223M

7,392,755

2.9%

—

ISHARES TR

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$96.0M	993,547
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$55.7M	253,901
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$13.5M	141,607

$165M

1,389,055

2.2%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-06-30 filed 2026-07-15 +15d

src ↗

$151M

2,687,604

2.0%

—

FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
2026-06-30 filed 2026-07-15 +15d

src ↗

$131M

5,218,892

1.7%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$101M	4,286,823
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$24.9M	331,823
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$1.2M	48,510

$127M

4,667,156

1.7%

—

DIMENSIONAL ETF TRUST

9 positions · 9 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US COR EQU 2 ETF CUSIP 25434V708 src ↗	$74.5M	1,679,450
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$41.3M	1,120,817
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$2.1M	51,904
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.6M	28,979
DIMENSIONAL ETF TRUST · US EQUI MARK ETF CUSIP 25434V401 src ↗	$1.4M	17,332
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.2M	22,000
DIMENSIONAL ETF TRUST · US LARG VALU ETF CUSIP 25434V666 src ↗	$1.1M	28,881
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$791K	11,314
DIMENSIONAL ETF TRUST · US HIGH PROF ETF CUSIP 25434V831 src ↗	$645K	15,455

$125M

2,976,132

1.6%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHA FLEX IN ETF CUSIP — src ↗	$116M	2,207,918
BLACKROCK ETF TRUST II · SHOR DURA HI ETF CUSIP — src ↗	$3.5M	154,176

$119M

2,362,094

1.6%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$61.5M	745,277
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$22.6M	442,803
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$18.0M	356,830
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$3.4M	66,594
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$864K	18,399

$106M

1,629,903

1.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$48.0M	959,773
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$39.1M	134,581
ISHARES TR · CORE 80 20 ETF CUSIP 464289859 src ↗	$2.2M	22,493

$89.3M

1,116,847

1.2%

—

ISHARES TR

15 positions · 15 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$23.4M	1,020,698
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$21.9M	980,870
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$10.3M	467,062
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$6.4M	250,503
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$5.1M	237,720
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$5.0M	214,164
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$4.6M	234,846
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$3.8M	173,151
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$2.1M	101,818
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$1.7M	66,469
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601 src ↗	$1.5M	24,739
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$729K	28,312
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$436K	18,074
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$229K	11,327
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$229K	10,073

$87.4M

3,839,826

1.1%

—

ISHARES TR

9 positions · 9 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$11.5M	86,464
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$9.9M	208,970
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$7.9M	309,899
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$7.6M	298,060
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$6.9M	269,719
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$6.3M	262,033
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$5.6M	222,717
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$2.3M	48,578
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$2.1M	37,727

$60.2M

1,744,167

0.8%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$49.6M	1,055,190
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$2.7M	51,704

$52.2M

1,106,894

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$50.8M

175,697

0.7%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · ST STR ACWI ETF CUSIP 78463X848 src ↗	$35.0M	861,432
SPDR INDEX SHS FDS · ST STR PO EX ETF CUSIP 78463X889 src ↗	$12.4M	245,506
SPDR INDEX SHS FDS · ST STR MSCI EAFE CUSIP 78463X434 src ↗	$1.8M	18,984

$49.2M

1,125,922

0.6%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$41.8M

504,998

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$32.3M

86,519

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · INVT GRAD SY ETF CUSIP 46435G219 src ↗	$11.5M	255,722
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$8.3M	341,342
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$5.9M	57,267

$25.7M

654,331

0.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$19.1M	385,398
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$3.2M	42,021
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$629K	14,836
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$474K	10,101

$23.4M

452,356

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$22.5M

112,309

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$18.2M

24,402

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$16.6M

33,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.7M	30,069
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.9M	13,751

$15.6M

43,820

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$13.8M

58,475

0.2%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$9.0M	508,751
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$2.4M	23,470
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$1.1M	48,306

$12.6M

580,527

0.2%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$11.3M	51,736
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$980K	11,856

$12.3M

63,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$10.2M

42,890

0.1%

—

BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$9.6M

140,601

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$8.2M

32,127

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$8.1M

71,137

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$7.9M

18,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$7.7M

23,541

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$7.2M

88,795

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$7.2M

32,036

0.1%

—

ISHARES TR

5 positions · 5 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$3.9M	151,422
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356 src ↗	$1.0M	40,081
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372 src ↗	$965K	37,673
ISHARES TR · IBONDS DEC 2036 CUSIP 46438G166 src ↗	$699K	27,781
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$472K	18,102

$7.1M

275,059

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$6.9M

50,553

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$6.7M

26,716

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$6.2M

42,352

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$6.2M

44,069

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL SIGNAL CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$6.1M

47,375

0.1%

—

VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
2026-06-30 filed 2026-07-15 +15d

src ↗

$5.8M

48,282

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$5.6M

43,828

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$3.2M	139,532
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.3M	82,875

$5.5M

222,407

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$5.1M

43,176

0.1%

—

GOLDMAN SACHS ETF TR

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$3.4M	23,706
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$1.4M	14,053

$4.8M

37,759

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$4.6M

12,243

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$4.3M

104,931

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$4.3M

17,182

0.1%

—

VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
2026-06-30 filed 2026-07-15 +15d

src ↗

$4.1M

43,872

0.1%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · ST STR FINL ETF CUSIP 81369Y605 src ↗	$1.8M	33,673
SELECT SECTOR SPDR TR · ST STR MATER ETF CUSIP 81369Y100 src ↗	$863K	16,974
SELECT SECTOR SPDR TR · ST STR UTIL ETF CUSIP — src ↗	$805K	17,760
SELECT SECTOR SPDR TR · ST STR ENERG ETF CUSIP 81369Y506 src ↗	$532K	10,012

$4.0M

78,419

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.9M

17,529

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.9M

22,055

0.1%

—

VANGUARD CALIF TAX FREE FDS · TAX EXEMPT BD FD CUSIP 922021605
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.8M

37,566

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.7M

22,598

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.4M

13,372

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.4M

17,900

0.0%

—

BANK OF AMER CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.3M

57,576

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.1M

11,009

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.9M

10,806

0.0%

—

WISDOMTREE TR · US MIDCAP DIVID CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.8M

48,688

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.6M

29,534

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.5M

54,367

0.0%

—

BITWISE BITCOIN ETF TR · SHS BEN INT CUSIP 09174C104
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.5M

78,459

0.0%

—

J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.4M

24,163

0.0%

—

VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.4M

26,842

0.0%

—

WISDOMTREE TR · YIELD ENHANCD US CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.2M

51,718

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.1M

16,596

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SBA COMMUNICATIONS CORP · CL A CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.1M

11,697

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.0M

13,974

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.0M

14,768

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.9M

13,879

0.0%

—

UNITED STS COMMODITY INDEX F · COMM IDX FND CUSIP 911717106
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.8M

19,923

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.8M

30,546

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.7M

17,842

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.7M

33,990

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.7M

10,321

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.5M

18,847

0.0%

—

PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.5M

202,255

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.5M

35,426

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.5M

27,549

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.5M

16,121

0.0%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.5M

27,425

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.4M

19,688

0.0%

—

PACER FDS TR

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$855K	13,750
PACER FDS TR · US SM CAP CA ETF CUSIP 69374H857 src ↗	$507K	10,011

$1.4M

23,761

0.0%

—

INNOVATOR ETFS TRUST

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$705K	11,978
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$655K	13,229

$1.4M

25,207

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.3M

13,817

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.3M

15,493

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.3M

17,615

0.0%

—

NUVEEN QUALITY MUNCP INCOME · COM CUSIP 67066V101
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.3M

103,138

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.2M

49,841

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.1M

11,077

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 3,660 tracked filers with a 2026-06-30 book (the index median: the 3,634 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 80.3%above median 76.9%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 737 bpsabove median 411 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 253 / 253median book 118 positions

253 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q2 2026Quarter ended 2026-06-30. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-06-30

Book shape

Filing history

Changes · Quarter ended 2026-06-30. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.