Cliftonlarsonallen Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALAMOS GOLD INC NEW	COM CL A	011532108	232,033	20,552	SH		SOLE	CliftonLarsonAllen	0	0	20,552
AMAZON COM INC	COM	023135106	3,722,710	29,285	SH		SOLE	CliftonLarsonAllen	0	0	29,285
APPLE INC	COM	037833100	13,275,818	77,541	SH		SOLE	CliftonLarsonAllen	0	0	77,541
AT&T INC	COM	00206R102	231,173	15,391	SH		SOLE	CliftonLarsonAllen	0	0	15,391
BANK AMERICA CORP	COM	060505104	1,192,153	43,541	SH		SOLE	CliftonLarsonAllen	0	0	43,541
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,084,398	55,868	SH		SOLE	CliftonLarsonAllen	0	0	55,868
BRISTOL-MYERS SQUIBB CO	COM	110122108	661,344	11,395	SH		SOLE	CliftonLarsonAllen	0	0	11,395
CHEVRON CORP NEW	COM	166764100	1,970,669	11,687	SH		SOLE	CliftonLarsonAllen	0	0	11,687
CISCO SYS INC	COM	17275R102	774,628	14,409	SH		SOLE	CliftonLarsonAllen	0	0	14,409
COCA COLA CO	COM	191216100	1,123,127	20,063	SH		SOLE	CliftonLarsonAllen	0	0	20,063
COHEN & STEERS QUALITY INCOM	COM	19247L106	247,140	24,421	SH		SOLE	CliftonLarsonAllen	0	0	24,421
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	2,126,261	109,039	SH		SOLE	CliftonLarsonAllen	0	0	109,039
CONSTELLATION ENERGY CORP	COM	21037T109	1,753,134	16,072	SH		SOLE	CliftonLarsonAllen	0	0	16,072
DEVON ENERGY CORP NEW	COM	25179M103	4,607,868	96,601	SH		SOLE	CliftonLarsonAllen	0	0	96,601
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	846,881	18,193	SH		SOLE	CliftonLarsonAllen	0	0	18,193
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	723,235	21,259	SH		SOLE	CliftonLarsonAllen	0	0	21,259
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	36,896,861	1,638,404	SH		SOLE	CliftonLarsonAllen	0	0	1,638,404
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	63,614,334	2,428,028	SH		SOLE	CliftonLarsonAllen	0	0	2,428,028
DISNEY WALT CO	COM	254687106	895,765	11,052	SH		SOLE	CliftonLarsonAllen	0	0	11,052
ENBRIDGE INC	COM	29250N105	562,131	16,760	SH		SOLE	CliftonLarsonAllen	0	0	16,760
ENTERPRISE PRODS PARTNERS L	COM	293792107	573,408	20,950	SH		SOLE	CliftonLarsonAllen	0	0	20,950
EXELON CORP	COM	30161N101	1,821,478	48,200	SH		SOLE	CliftonLarsonAllen	0	0	48,200
EXXON MOBIL CORP	COM	30231G102	2,500,376	21,265	SH		SOLE	CliftonLarsonAllen	0	0	21,265
FORD MTR CO DEL	COM	345370860	409,465	32,968	SH		SOLE	CliftonLarsonAllen	0	0	32,968
INTEL CORP	COM	458140100	512,558	14,418	SH		SOLE	CliftonLarsonAllen	0	0	14,418
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	503,025	11,271	SH		SOLE	CliftonLarsonAllen	0	0	11,271
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,142,197	410,651	SH		SOLE	CliftonLarsonAllen	0	0	410,651
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,024,497	33,980	SH		SOLE	CliftonLarsonAllen	0	0	33,980
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,348,856	71,199	SH		SOLE	CliftonLarsonAllen	0	0	71,199
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	165,902,251	3,315,393	SH		SOLE	CliftonLarsonAllen	0	0	3,315,393
ISHARES GOLD TR	ISHARES NEW	464285204	451,022	12,890	SH		SOLE	CliftonLarsonAllen	0	0	12,890
ISHARES INC	CORE MSCI EMKT	46434G103	39,701,246	834,235	SH		SOLE	CliftonLarsonAllen	0	0	834,235
ISHARES TR	EAFE GRWTH ETF	464288885	864,899	10,022	SH		SOLE	CliftonLarsonAllen	0	0	10,022
ISHARES TR	HDG MSCI EAFE	46434V803	311,927	10,363	SH		SOLE	CliftonLarsonAllen	0	0	10,363
ISHARES TR	INTL DIV GRWTH	46435G524	659,991	11,128	SH		SOLE	CliftonLarsonAllen	0	0	11,128
ISHARES TR	RUS MID CAP ETF	464287499	784,534	11,329	SH		SOLE	CliftonLarsonAllen	0	0	11,329
ISHARES TR	SHRT NAT MUN ETF	464288158	1,172,502	11,399	SH		SOLE	CliftonLarsonAllen	0	0	11,399
ISHARES TR	IBDS DEC28 ETF	46435U515	280,551	11,675	SH		SOLE	CliftonLarsonAllen	0	0	11,675
ISHARES TR	FALN ANGLS USD	46435G474	309,455	12,478	SH		SOLE	CliftonLarsonAllen	0	0	12,478
ISHARES TR	1 3 YR TREAS BD	464287457	1,098,440	13,566	SH		SOLE	CliftonLarsonAllen	0	0	13,566
ISHARES TR	TIPS BD ETF	464287176	1,460,482	14,081	SH		SOLE	CliftonLarsonAllen	0	0	14,081
ISHARES TR	ESG MSCI EM LDRS	46436E601	638,638	14,929	SH		SOLE	CliftonLarsonAllen	0	0	14,929
ISHARES TR	EAFE VALUE ETF	464288877	754,795	15,426	SH		SOLE	CliftonLarsonAllen	0	0	15,426
ISHARES TR	CORE HIGH DV ETF	46429B663	1,779,625	17,996	SH		SOLE	CliftonLarsonAllen	0	0	17,996
ISHARES TR	USD GRN BOND ETF	46435U440	812,205	17,997	SH		SOLE	CliftonLarsonAllen	0	0	17,997
ISHARES TR	IBONDS DEC 2031	46436E486	362,306	18,690	SH		SOLE	CliftonLarsonAllen	0	0	18,690
ISHARES TR	SELECT DIVID ETF	464287168	2,019,562	18,762	SH		SOLE	CliftonLarsonAllen	0	0	18,762
ISHARES TR	CORE TOTAL USD	46434V613	961,468	21,994	SH		SOLE	CliftonLarsonAllen	0	0	21,994
ISHARES TR	BLACKROCK ULTRA	46434V878	1,113,096	22,094	SH		SOLE	CliftonLarsonAllen	0	0	22,094
ISHARES TR	JPMORGAN USD EMG	464288281	1,849,285	22,410	SH		SOLE	CliftonLarsonAllen	0	0	22,410
ISHARES TR	7-10 YR TRSY BD	464287440	2,265,296	24,733	SH		SOLE	CliftonLarsonAllen	0	0	24,733
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,249,579	25,290	SH		SOLE	CliftonLarsonAllen	0	0	25,290
ISHARES TR	ESG AWARE MSCI	46435U663	885,332	26,310	SH		SOLE	CliftonLarsonAllen	0	0	26,310
ISHARES TR	AGGRES ALLOC ETF	464289859	1,751,944	27,594	SH		SOLE	CliftonLarsonAllen	0	0	27,594
ISHARES TR	IBONDS 27 ETF	46435UAA9	674,832	29,163	SH		SOLE	CliftonLarsonAllen	0	0	29,163
ISHARES TR	RUS 1000 GRW ETF	464287614	8,278,294	31,123	SH		SOLE	CliftonLarsonAllen	0	0	31,123
ISHARES TR	IBONDS 26 TRM TS	46436E858	723,265	32,188	SH		SOLE	CliftonLarsonAllen	0	0	32,188
ISHARES TR	MSCI EAFE ETF	464287465	2,330,171	33,810	SH		SOLE	CliftonLarsonAllen	0	0	33,810
ISHARES TR	MSCI USA VALUE	46432F388	3,157,238	34,802	SH		SOLE	CliftonLarsonAllen	0	0	34,802
ISHARES TR	RUSSELL 2000 ETF	464287655	7,103,659	40,193	SH		SOLE	CliftonLarsonAllen	0	0	40,193
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,007,570	43,506	SH		SOLE	CliftonLarsonAllen	0	0	43,506
ISHARES TR	CORE DIV GRWTH	46434V621	2,473,143	49,932	SH		SOLE	CliftonLarsonAllen	0	0	49,932
ISHARES TR	MBS ETF	464288588	4,680,580	52,709	SH		SOLE	CliftonLarsonAllen	0	0	52,709
ISHARES TR	MSCI EMG MKT ETF	464287234	2,003,816	52,801	SH		SOLE	CliftonLarsonAllen	0	0	52,801
ISHARES TR	IBONDS DEC2026	46435GAA0	1,341,550	57,491	SH		SOLE	CliftonLarsonAllen	0	0	57,491
ISHARES TR	ESG AWR US AGRGT	46435U549	3,037,864	67,061	SH		SOLE	CliftonLarsonAllen	0	0	67,061
ISHARES TR	RUS 1000 VAL ETF	464287598	10,957,793	72,176	SH		SOLE	CliftonLarsonAllen	0	0	72,176
ISHARES TR	MSCI INTL QUALTY	46434V456	2,598,053	77,300	SH		SOLE	CliftonLarsonAllen	0	0	77,300
ISHARES TR	IBONDS DEC 26	46435U259	2,013,754	81,167	SH		SOLE	CliftonLarsonAllen	0	0	81,167
ISHARES TR	ESG MSCI LEADR	46435U218	6,247,493	82,847	SH		SOLE	CliftonLarsonAllen	0	0	82,847
ISHARES TR	IBONDS DEC 27	46435U283	2,256,665	92,184	SH		SOLE	CliftonLarsonAllen	0	0	92,184
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,562,433	105,147	SH		SOLE	CliftonLarsonAllen	0	0	105,147
ISHARES TR	IBONDS DEC 25	46435U432	2,765,002	106,020	SH		SOLE	CliftonLarsonAllen	0	0	106,020
ISHARES TR	MSCI USA QLT FCT	46432F339	14,412,818	109,362	SH		SOLE	CliftonLarsonAllen	0	0	109,362
ISHARES TR	CORE S&P500 ETF	464287200	47,290,151	110,123	SH		SOLE	CliftonLarsonAllen	0	0	110,123
ISHARES TR	IBONDS DEC 28	46435U325	3,165,367	129,675	SH		SOLE	CliftonLarsonAllen	0	0	129,675
ISHARES TR	IBONDS DEC2023	46435G318	3,371,189	132,074	SH		SOLE	CliftonLarsonAllen	0	0	132,074
ISHARES TR	CORE S&P TTL STK	464287150	14,979,365	159,033	SH		SOLE	CliftonLarsonAllen	0	0	159,033
ISHARES TR	IBONDS DEC	46435U697	4,337,988	168,859	SH		SOLE	CliftonLarsonAllen	0	0	168,859
ISHARES TR	CORE S&P MCP ETF	464287507	48,241,073	193,467	SH		SOLE	CliftonLarsonAllen	0	0	193,467
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,757,860	249,474	SH		SOLE	CliftonLarsonAllen	0	0	249,474
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,306,958	288,129	SH		SOLE	CliftonLarsonAllen	0	0	288,129
ISHARES TR	CORE S&P SCP ETF	464287804	27,207,492	288,429	SH		SOLE	CliftonLarsonAllen	0	0	288,429
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,419,035	340,438	SH		SOLE	CliftonLarsonAllen	0	0	340,438
ISHARES TR	CORE MSCI TOTAL	46432F834	20,916,542	348,667	SH		SOLE	CliftonLarsonAllen	0	0	348,667
ISHARES TR	USD INV GRDE ETF	464288620	20,076,439	417,650	SH		SOLE	CliftonLarsonAllen	0	0	417,650
ISHARES TR	US TREAS BD ETF	46429B267	9,309,246	422,380	SH		SOLE	CliftonLarsonAllen	0	0	422,380
ISHARES TR	S&P 500 VAL ETF	464287408	101,293,838	658,436	SH		SOLE	CliftonLarsonAllen	0	0	658,436
ISHARES TR	IBONDS 24 TRM TS	46436E874	21,351,897	895,633	SH		SOLE	CliftonLarsonAllen	0	0	895,633
ISHARES TR	CORE US AGGBD ET	464287226	87,101,300	926,215	SH		SOLE	CliftonLarsonAllen	0	0	926,215
ISHARES TR	NATIONAL MUN ETF	464288414	105,747,365	1,031,279	SH		SOLE	CliftonLarsonAllen	0	0	1,031,279
ISHARES TR	IBONDS 23 TRM TS	46436E882	27,888,507	1,123,630	SH		SOLE	CliftonLarsonAllen	0	0	1,123,630
ISHARES TR	PFD AND INCM SEC	464288687	37,756,516	1,252,289	SH		SOLE	CliftonLarsonAllen	0	0	1,252,289
ISHARES TR	S&P 500 GRWT ETF	464287309	102,569,981	1,499,123	SH		SOLE	CliftonLarsonAllen	0	0	1,499,123
ISHARES TR	CORE MSCI EAFE	46432F842	141,528,481	2,199,355	SH		SOLE	CliftonLarsonAllen	0	0	2,199,355
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,473,304	15,919	SH		SOLE	CliftonLarsonAllen	0	0	15,919
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,140,902	39,139	SH		SOLE	CliftonLarsonAllen	0	0	39,139
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3,775,616	69,443	SH		SOLE	CliftonLarsonAllen	0	0	69,443
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,410,488	325,282	SH		SOLE	CliftonLarsonAllen	0	0	325,282
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,715,005	492,527	SH		SOLE	CliftonLarsonAllen	0	0	492,527
KRANESHARES TR	GLOBAL CARB STRA	500767678	361,300	10,000	SH		SOLE	CliftonLarsonAllen	0	0	10,000
MATTHEWS INTL CORP	CL A	577128101	496,920	12,771	SH		SOLE	CliftonLarsonAllen	0	0	12,771
MERCK & CO INC	COM	58933Y105	2,630,785	25,554	SH		SOLE	CliftonLarsonAllen	0	0	25,554
MICROSOFT CORP	COM	594918104	7,914,510	25,066	SH		SOLE	CliftonLarsonAllen	0	0	25,066
NEXTERA ENERGY INC	COM	65339F101	1,737,606	30,330	SH		SOLE	CliftonLarsonAllen	0	0	30,330
NIKE INC	CL B	654106103	1,073,144	11,223	SH		SOLE	CliftonLarsonAllen	0	0	11,223
NUSHARES ETF TR	NUVEEN ESG US	67092P870	276,368	13,098	SH		SOLE	CliftonLarsonAllen	0	0	13,098
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	388,852	37,716	SH		SOLE	CliftonLarsonAllen	0	0	37,716
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,571,936	162,390	SH		SOLE	CliftonLarsonAllen	0	0	162,390
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	904,765	97,496	SH		SOLE	CliftonLarsonAllen	0	0	97,496
NUVEEN MUN VALUE FD INC	COM	670928100	1,169,014	141,527	SH		SOLE	CliftonLarsonAllen	0	0	141,527
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	312,567	29,968	SH		SOLE	CliftonLarsonAllen	0	0	29,968
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,210,563	119,385	SH		SOLE	CliftonLarsonAllen	0	0	119,385
PFIZER INC	COM	717081103	638,556	19,251	SH		SOLE	CliftonLarsonAllen	0	0	19,251
PG&E CORP	COM	69331C108	501,918	31,117	SH		SOLE	CliftonLarsonAllen	0	0	31,117
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	441,193	26,168	SH		SOLE	CliftonLarsonAllen	0	0	26,168
PROCTER AND GAMBLE CO	COM	742718109	2,910,345	19,953	SH		SOLE	CliftonLarsonAllen	0	0	19,953
PROSHARES TR	S&P 500 DV ARIST	74348A467	104,836,299	1,183,922	SH		SOLE	CliftonLarsonAllen	0	0	1,183,922
ROCKWELL AUTOMATION INC	COM	773903109	9,529,763	33,336	SH		SOLE	CliftonLarsonAllen	0	0	33,336
RTX CORPORATION	COM	75513E101	775,556	10,776	SH		SOLE	CliftonLarsonAllen	0	0	10,776
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,315,967	11,570	SH		SOLE	CliftonLarsonAllen	0	0	11,570
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	550,418	17,380	SH		SOLE	CliftonLarsonAllen	0	0	17,380
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,134,653	42,187	SH		SOLE	CliftonLarsonAllen	0	0	42,187
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,166,343	52,302	SH		SOLE	CliftonLarsonAllen	0	0	52,302
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,854,843	56,957	SH		SOLE	CliftonLarsonAllen	0	0	56,957
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,655,164	69,138	SH		SOLE	CliftonLarsonAllen	0	0	69,138
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,908,417	81,612	SH		SOLE	CliftonLarsonAllen	0	0	81,612
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,570,398	110,327	SH		SOLE	CliftonLarsonAllen	0	0	110,327
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20,701,918	321,159	SH		SOLE	CliftonLarsonAllen	0	0	321,159
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,170,875	446,728	SH		SOLE	CliftonLarsonAllen	0	0	446,728
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,538,274	486,961	SH		SOLE	CliftonLarsonAllen	0	0	486,961
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	45,165,011	621,081	SH		SOLE	CliftonLarsonAllen	0	0	621,081
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,697,615	916,702	SH		SOLE	CliftonLarsonAllen	0	0	916,702
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	659,135	11,185	SH		SOLE	CliftonLarsonAllen	0	0	11,185
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	250,482	13,725	SH		SOLE	CliftonLarsonAllen	0	0	13,725
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,793,681	57,842	SH		SOLE	CliftonLarsonAllen	0	0	57,842
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	27,345,063	1,098,636	SH		SOLE	CliftonLarsonAllen	0	0	1,098,636
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,866,253	18,401	SH		SOLE	CliftonLarsonAllen	0	0	18,401
SPDR SER TR	PRTFLO S&P500 VL	78464A508	418,212	10,136	SH		SOLE	CliftonLarsonAllen	0	0	10,136
SPDR SER TR	PORTFOLIO SHORT	78464A474	602,937	20,564	SH		SOLE	CliftonLarsonAllen	0	0	20,564
SPDR SER TR	PORTFLI TIPS ETF	78464A656	518,014	20,854	SH		SOLE	CliftonLarsonAllen	0	0	20,854
SPDR SER TR	PORTFOLIO LN TSR	78464A664	548,994	20,994	SH		SOLE	CliftonLarsonAllen	0	0	20,994
SPDR SER TR	S&P DIVID ETF	78464A763	7,151,525	62,182	SH		SOLE	CliftonLarsonAllen	0	0	62,182
SPDR SER TR	PRTFLO S&P500 GW	78464A409	45,049,275	759,941	SH		SOLE	CliftonLarsonAllen	0	0	759,941
SPDR SER TR	PORTFOLIO INTRMD	78464A375	89,012,509	2,830,286	SH		SOLE	CliftonLarsonAllen	0	0	2,830,286
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	140,649,075	3,218,514	SH		SOLE	CliftonLarsonAllen	0	0	3,218,514
SPDR SER TR	PORTFOLIO S&P600	78468R853	120,358,406	3,261,745	SH		SOLE	CliftonLarsonAllen	0	0	3,261,745
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	165,872,552	6,814,813	SH		SOLE	CliftonLarsonAllen	0	0	6,814,813
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,185,107	20,031	SH		SOLE	CliftonLarsonAllen	0	0	20,031
VANECK ETF TRUST	IG FLOATING RATE	92189F486	397,332	15,711	SH		SOLE	CliftonLarsonAllen	0	0	15,711
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	386,307	17,868	SH		SOLE	CliftonLarsonAllen	0	0	17,868
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,257,777	28,521	SH		SOLE	CliftonLarsonAllen	0	0	28,521
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	75,614,428	1,083,612	SH		SOLE	CliftonLarsonAllen	0	0	1,083,612
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	18,382,663	384,333	SH		SOLE	CliftonLarsonAllen	0	0	384,333
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,654,550	10,374	SH		SOLE	CliftonLarsonAllen	0	0	10,374
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,076,467	10,611	SH		SOLE	CliftonLarsonAllen	0	0	10,611
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,445,189	16,324	SH		SOLE	CliftonLarsonAllen	0	0	16,324
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,053,235	37,914	SH		SOLE	CliftonLarsonAllen	0	0	37,914
VANGUARD INDEX FDS	VALUE ETF	922908744	110,581,842	801,724	SH		SOLE	CliftonLarsonAllen	0	0	801,724
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	432,633,028	1,101,688	SH		SOLE	CliftonLarsonAllen	0	0	1,101,688
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,607,021	24,028	SH		SOLE	CliftonLarsonAllen	0	0	24,028
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,100,200	44,003	SH		SOLE	CliftonLarsonAllen	0	0	44,003
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,575,485	44,459	SH		SOLE	CliftonLarsonAllen	0	0	44,459
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,424,840	278,096	SH		SOLE	CliftonLarsonAllen	0	0	278,096
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	103,042,968	2,627,977	SH		SOLE	CliftonLarsonAllen	0	0	2,627,977
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	585,327	12,380	SH		SOLE	CliftonLarsonAllen	0	0	12,380
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	128,400,840	2,669,456	SH		SOLE	CliftonLarsonAllen	0	0	2,669,456
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	50,708,253	913,498	SH		SOLE	CliftonLarsonAllen	0	0	913,498
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,995,641	32,151	SH		SOLE	CliftonLarsonAllen	0	0	32,151
VANGUARD STAR FDS	VG TL INTL STK F	921909768	794,719	14,849	SH		SOLE	CliftonLarsonAllen	0	0	14,849
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	238,527,220	5,455,792	SH		SOLE	CliftonLarsonAllen	0	0	5,455,792
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,509,202	53,322	SH		SOLE	CliftonLarsonAllen	0	0	53,322
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	61,681,141	864,729	SH		SOLE	CliftonLarsonAllen	0	0	864,729
VERIZON COMMUNICATIONS INC	COM	92343V104	384,818	11,873	SH		SOLE	CliftonLarsonAllen	0	0	11,873
WALGREENS BOOTS ALLIANCE INC	COM	931427108	227,004	10,207	SH		SOLE	CliftonLarsonAllen	0	0	10,207
WASTE MGMT INC DEL	COM	94106L109	1,743,762	11,439	SH		SOLE	CliftonLarsonAllen	0	0	11,439
WHEATON PRECIOUS METALS CORP	COM	962879102	482,059	11,888	SH		SOLE	CliftonLarsonAllen	0	0	11,888
WISDOMTREE TR	INTRST RATE HDGE	97717W380	403,047	18,188	SH		SOLE	CliftonLarsonAllen	0	0	18,188
WISDOMTREE TR	YIELD ENHANCD US	97717X511	765,486	18,441	SH		SOLE	CliftonLarsonAllen	0	0	18,441
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,386,494	58,264	SH		SOLE	CliftonLarsonAllen	0	0	58,264