Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	271,707	$108M	32.9%	$293.00	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE	223,197	$18.41M	5.6%	$80.78	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES BARCLAYS 20 YEAR TRE	109,353	$14.81M	4.5%	$137.77	—	20 YR TR BD ETF	464287432
BAB	POWERSHARES BUILD AMERICA BON	358,062	$11.47M	3.5%	$32.48	—	TAXABLE MUN BD	46138G805
IVV	ISHARES S&P 500 INDEX ETF	27,317	$10.87M	3.3%	$225.94	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD REIT INDEX ETF	96,691	$8.882M	2.7%	$81.15	—	REAL ESTATE ETF	922908553
STIP	ISHARES 0-5 YEAR TIPS BOND ET	80,352	$8.495M	2.6%	$102.21	—	0-5 YR TIPS ETF	46429B747
EFA	ISHARES MSCI EAFE INDEX ETF	101,950	$7.735M	2.4%	$62.47	—	MSCI EAFE ETF	464287465
BOND	PIMCOTOTAL RETURN ETF	62,284	$6.818M	2.1%	$110.24	—	ACTIVE BD ETF	72201R775
VTIP	VANGUARD ST TIPS BOND FD	131,723	$6.789M	2.1%	$50.31	—	STRM INFPROIDX	922020805
VXF	VANGUARD EXTENDED MARKET INDE	36,216	$6.407M	2.0%	$79.02	—	EXTEND MKT ETF	922908652
VGSH	VANGUARD SHORT TERM TREASURY	88,995	$5.475M	1.7%	$61.13	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD FTSE DEVELOPED MARKE	92,532	$4.544M	1.4%	$41.72	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD TOTAL BOND MARKET ET	49,925	$4.23M	1.3%	$84.48	—	TOTAL BND MRKT	921937835
MMM	3M COMPANY	19,808	$3.817M	1.2%	$110.63	+13.1%	COM	88579Y101
BLV	VANGUARD LONG-TERM BOND INDEX	38,203	$3.749M	1.1%	$109.19	—	LONG TERM BOND	921937793
AAPL	APPLE COMPUTER INC.	27,723	$3.386M	1.0%	$90.07	+38.9%	COM	037833100
SPYX	SPDR SER TR SP500 FOSL ETF	32,290	$3.171M	1.0%	$74.09	—	SPDR S&P 500 ETF	78468R796
MDY	SPDR S&P MID CAP 400 ETF	6,561	$3.123M	1.0%	$268.97	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	13,729	$3.077M	0.9%	$84.28	+126.9%	COM	580135101
VCLT	VANGUARD LONG TERM CORPORATE	29,041	$2.94M	0.9%	$92.43	—	LG-TERM COR BD	92206C813
MSFT	MICROSOFT CORPORATION	9,704	$2.288M	0.7%	$48.12	+363.2%	COM	594918104
—	ISHARES GOLD TRUST	140,277	$2.281M	0.7%	$12.15	—	ISHARES	464285105
VMBS	VANGUARD MORTGAGE BACKED SEC	41,652	$2.223M	0.7%	$54.37	—	MORTG-BACK SEC	92206C771
VEU	VANGUARD INTL EQUITY INDEX	36,020	$2.186M	0.7%	$45.48	—	ALLWRLD EX US	922042775
—	WORLD GOLD TR SPDR GLD MINIS	122,176	$2.077M	0.6%	$15.63	—	SPDR GLD MINIS	98149E204
GLD	SPDR GOLD TRUST ETF	12,870	$2.059M	0.6%	$118.16	—	GOLD SHS	78463V107
VWO	VANGUARD EMERGING MARKETS ETF	37,107	$1.931M	0.6%	$41.32	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	22,506	$1.735M	0.5%	$31.01	+103.3%	COM	58933Y105
DVY	ISHARES DOW JONES SELECT DIVI	14,893	$1.699M	0.5%	$70.47	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	11,500	$1.627M	0.5%	$73.06	+61.4%	COM	713448108
PG	PROCTER & GAMBLE CO	11,771	$1.594M	0.5%	$62.99	+83.7%	COM	742718109
TGT	TARGET CORP	7,655	$1.516M	0.5%	$83.94	+94.4%	COM	87612E106
VTV	VANGUARD VALUE ETF	10,565	$1.389M	0.4%	$78.89	—	VALUE ETF	922908744
VYM	VANGUARD HIGH DIVIDEND YIELD	13,640	$1.379M	0.4%	$63.95	—	HIGH DIV YLD	921946406
ESGD	ISHARES TR MSCI EAFE ESG OPT	17,685	$1.342M	0.4%	$66.28	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES MSCI USA ESG OPTIMIZE	14,104	$1.282M	0.4%	$69.22	—	ESG AWR MSCI USA	46435G425
IDV	ISHARES TR INTL SEL DIV ETF	39,822	$1.254M	0.4%	$31.07	—	INTL SEL DIV ETF	464288448
SUSA	ISHARES MSCI USA ESG SELECT E	13,690	$1.202M	0.4%	$91.61	—	MSCI USA ESG SLC	464288802
MDT	MEDTRONIC INC	10,045	$1.187M	0.4%	$58.23	+74.7%	SHS	G5960L103
PGX	POWERSHARES PREFERRED ETF	78,043	$1.171M	0.4%	$14.53	—	PFD ETF	46138E511
SCHF	SCHWAB INTERNATIONAL EQUITY E	29,600	$1.114M	0.3%	$32.20	—	INTL EQTY ETF	808524805
PNR	PENTAIR INC	17,150	$1.069M	0.3%	$40.12	+34.3%	SHS	G7S00T104
PFE	PFIZER INC.	28,176	$1.021M	0.3%	$18.12	+54.7%	COM	717081103
EWT	ISHARES MSCI TAIWAN INDEX ETF	16,510	$990K	0.3%	$29.99	—	MSCI TAIWAN ETF	46434G772
WMT	WAL-MART STORES INC	7,133	$969K	0.3%	$26.32	+64.6%	COM	931142103
VOO	VANGUARD S&P 500 ETF	2,436	$887K	0.3%	$295.09	—	S&P 500 ETF SHS	922908363
EEM	ISHARES MSCI EMERGING MARKETS	16,335	$871K	0.3%	$39.49	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC COM	2,820	$861K	0.3%	$183.38	+33.3%	COM	437076102
CRBN	ISHARES MSCI ACWI LOW CARBON	5,460	$853K	0.3%	$124.91	—	MSCI LW CRB TG	46434V464
BA	BOEING CO	3,333	$849K	0.3%	$93.35	+138.1%	COM	097023105
AMLP	ALERIAN MLP ETF	27,071	$826K	0.3%	$24.15	—	ALERIAN MLP	00162Q452
ECL	ECOLAB INC	3,825	$819K	0.2%	$78.35	+157.2%	COM	278865100
VSGX	VANGUARD WORLD FD ESG INTL ST	13,305	$817K	0.2%	$47.84	—	ESG INTL STK ETF	921910725
DIS	DISNEY WALT CO	4,390	$810K	0.2%	$119.95	+50.2%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL C	3,105	$793K	0.2%	$195.87	+24.0%	CL B NEW	084670702
EWY	ISHARES MSCI SOUTH KOREA INDE	8,417	$755K	0.2%	$56.91	—	MSCI STH KOR ETF	464286772
EMLC	EMERGING MARKETS LOCAL CURREN	23,189	$711K	0.2%	$32.27	—	JP MORGAN MKTS	92189H300
IYR	ISHARES TR DOW JONES U S REAL	7,570	$696K	0.2%	$75.72	—	U.S. REAL ES ETF	464287739
SPSB	SPDR PORTFOLIO SHORT TERM COR	21,970	$688K	0.2%	$30.56	—	PORTFOLIO SHORT	78464A474
EWH	ISHARES MSCI HONG KONG INDEX	24,591	$654K	0.2%	$19.52	—	MSCI HONG KG ETF	464286871
TTC	TORO CO	6,232	$643K	0.2%	$38.82	+157.5%	COM	891092108
SUB	ISHARES S&P SHORT-TERM NATION	5,835	$629K	0.2%	$106.80	—	SHRT NAT MUN ETF	464288158
TXN	TEXAS INSTRUMENTS INC	3,226	$610K	0.2%	$84.34	+79.5%	COM	882508104
V	VISA INC CLASS A	2,874	$609K	0.2%	$162.91	+24.7%	COM CL A	92826C839
AMZN	AMAZON.COM INC	195	$603K	0.2%	$88.35	+79.4%	COM	023135106
PGF	POWERSHARES FINANCIAL PREFERR	31,344	$592K	0.2%	$18.46	—	FINL PFD ETF	46137V621
BMY	BRISTOL MYERS SQUIBB	9,029	$570K	0.2%	$43.40	+17.6%	COM	110122108
XOM	EXXON MOBIL CORPORATION	10,145	$566K	0.2%	$54.72	-20.8%	COM	30231G102
SCHE	SCHWAB EMERGING MARKETS EQUIT	17,660	$561K	0.2%	$24.53	—	EMRG MKTEQ ETF	808524706
ESGE	ISHARES INC MSCI EM ESG OPT	12,590	$545K	0.2%	$35.92	—	ESG AWR MSCI EM	46434G863
EWC	ISHARES MSCI CANADA INDEX ETF	15,577	$530K	0.2%	$29.35	—	MSCI CDA ETF	464286509
ACN	ACCENTURELTD BERMUDA CL A ISI	1,890	$522K	0.2%	$115.62	+108.7%	SHS CLASS A	G1151C101
ICSH	ISHARES ULTRA SHORT-TERM BOND	10,030	$507K	0.2%	$50.57	—	BLACKROCK ULTRA	46434V878
COST	COSTCO WHOLESALE CORP	1,422	$501K	0.2%	$257.68	+28.0%	COM	22160K105
BSV	VANGUARD SHORT-TERM BOND ETF	6,075	$499K	0.2%	$82.84	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC COM	6,494	$491K	0.1%	$58.55	+17.5%	COM	65339F101
NVT	NVENT ELECTRIC PLC	17,150	$479K	0.1%	$21.84	+8.6%	SHS	G6700G107
ABT	ABBOTT LABORATORIES	3,937	$472K	0.1%	$39.66	+173.9%	COM	002824100
CAT	CATERPILLAR INC	2,000	$464K	0.1%	$162.23	+16.6%	COM	149123101
OKE	ONEOK INC CM (NEW)	9,088	$460K	0.1%	$32.11	+7.5%	COM	682680103
EWS	ISHARES MSCI SINGAPORE INDEX	19,064	$446K	0.1%	$21.93	—	MSCI SINGPOR ETF	46434G780
INTC	INTEL CORP COM	6,870	$440K	0.1%	$29.46	+83.6%	COM	458140100
SYK	STRYKER CORP	1,798	$438K	0.1%	$105.88	+115.1%	COM	863667101
RTX	RAYTHEON TECH CORP COM	5,448	$421K	0.1%	$55.60	+17.4%	COM	75513E101
VCIT	VANGUARD INTERMEDIATE TERM CO	4,516	$420K	0.1%	$87.37	—	INT-TERM CORP	92206C870
VIG	VANGUARD DIVIDEND APPRECIATIO	2,805	$413K	0.1%	$95.03	—	DIV APP ETF	921908844
TRP	TC ENERGY CORPCOM	8,955	$410K	0.1%	$34.41	0.0%	COM	87807B107
DCI	DONALDSON INC	7,000	$407K	0.1%	$29.49	+87.6%	COM	257651109
ENB	ENBRIDGE INC	10,901	$397K	0.1%	$20.37	+25.5%	COM	29250N105
LOW	LOWES COMPANIES	2,075	$395K	0.1%	$103.31	+51.9%	COM	548661107
CMCSA	COMCASTCORP NEW CL A	7,020	$380K	0.1%	$37.24	+23.9%	CL A	20030N101
ESGV	VANGUARD WORLD ESG US STOCK E	5,035	$371K	0.1%	$59.39	—	ESG US STK ETF	921910733
TJX	TJX COMPANIES INC	5,476	$362K	0.1%	$40.89	+52.3%	COM	872540109
EPD	ENTERPRISE PRODUCTS PARTNERS	16,059	$354K	0.1%	$47.88	—	COM	293792107
UNP	UNION PACIFIC CORP	1,592	$351K	0.1%	$117.56	+60.0%	COM	907818108
NKE	NIKE INC CLASS B	2,624	$349K	0.1%	$54.21	+139.0%	CL B	654106103
GOOGL	ALPHABET INC CLASS A	168	$347K	0.1%	$55.48	+76.6%	CAP STK CL A	02079K305
ORCL	ORACLE CORPORATION	4,787	$336K	0.1%	$60.61	0.0%	COM	68389X105
—	BUNGE LIMITED	4,225	$335K	0.1%	$65.49	—	COM	G16962105
—	WESTERN ASSET EMERGING MARKET	24,750	$327K	0.1%	$13.86	—	COM	95766A101
ITW	ILLINOIS TOOL WORKS	1,466	$325K	0.1%	$108.52	+70.4%	COM	452308109
IBM	INTL BUSINESS MACH	2,400	$320K	0.1%	$98.07	0.0%	COM	459200101
UNH	UNITEDHEALTH GROUP	858	$319K	0.1%	$319.66	0.0%	COM	91324P102
JPM	J P MORGAN CHASE & CO COM ISI	2,066	$315K	0.1%	$85.44	+48.9%	COM	46625H100
IEFA	ISHARES TRUST CORE MSCI EAFE	4,297	$310K	0.1%	$57.02	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC CLASS C	150	$310K	0.1%	$67.20	+46.5%	CAP STK CL C	02079K107
IEMG	ISHARES INC CORE MSCI EMERGIN	4,776	$307K	0.1%	$47.68	—	CORE MSCI EMKT	46434G103
ET	ENERGY TRANSFER LP	39,420	$303K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
SMIN	ISHARES MSCI INDIA SMALL-CAP	6,085	$298K	0.1%	$36.01	—	MSCI INDIA SM CP	46429B614
BAC	BANK OF AMERICA COM	7,564	$293K	0.1%	$24.30	+26.1%	COM	060505104
DSI	ISHARES MSCI KLD	3,808	$291K	0.1%	$89.56	—	MSCI KLD400 SOC	464288570
OEF	ISHARES TR S&P 100 INDEX FUN	1,600	$288K	0.1%	$142.50	—	S&P 100 ETF	464287101
QCOM	QUALCOMM INC	2,170	$288K	0.1%	$126.29	+2.7%	COM	747525103
—	BROOKFIELD ASSET MANAGEMENT	6,446	$287K	0.1%	$33.37	—	CL A LTD VT SH	112585104
STPZ	PIMCO 1-5 YR US TIPS INDEX ET	5,210	$286K	0.1%	$52.22	—	1-5 US TIP IDX	72201R205
WFC	WELLS FARGO & CO	7,211	$282K	0.1%	$31.45	+0.5%	COM	949746101
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,715	$281K	0.1%	$33.51	—	S&P GBL WATER	46138E263
EWW	ISHARES MSCI MEXICO INVESTABL	6,375	$279K	0.1%	$43.06	—	MSCI MEXICO ETF	464286822
VZ	VERIZON COMMUNICATIONS	4,764	$277K	0.1%	$42.25	0.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	1,685	$277K	0.1%	$124.70	+12.9%	COM	478160104
FXI	ISHARES FTSE CHINA INDEX ETF	5,939	$277K	0.1%	$35.09	—	CHINA LG-CAP ETF	464287184
VTI	VANGUARD INDEX FDS VANGUARD	1,290	$267K	0.1%	$163.49	—	TOTAL STK MKT	922908769
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,620	$266K	0.1%	$44.02	—	EM MKT SM-CP ETF	464286475
MOO	MARKET VECTORS AGRIBUSINESS E	2,977	$261K	0.1%	$67.56	—	AGRIBUSINESS ETF	92189F700
TRGP	TARGA RESOURCES CORP	8,176	$260K	0.1%	$19.24	+45.6%	COM	87612G101
SCHW	SCHWAB CHARLES CORP NEW	3,827	$249K	0.1%	$42.34	+34.4%	COM	808513105
VALE	VALE S.A. SPONS ADR REPR 1 CO	14,035	$244K	0.1%	$12.88	—	SPONSORED ADS	91912E105
SHV	ISHARES BARCLAYS SHORT TREASU	2,190	$242K	0.1%	$110.50	—	SHORT TREAS BD	464288679
—	MORGAN STANLEY INDIA INVESTME	10,344	$241K	0.1%	$19.06	—	COM	61745C105
SUSB	ISHARES ESG 1-5 YEAR USD CORP	8,945	$232K	0.1%	$25.94	—	ESG AWRE 1 5 YR	46435G243
CVX	CHEVRON CORP NEW	2,200	$231K	0.1%	$79.58	0.0%	COM	166764100
BRF	MARKET VECTORS BRAZIL SMALL C	11,730	$229K	0.1%	$21.86	—	BRAZIL SMALL CP	92189F825
—	BLACKROCK INC	300	$226K	0.1%	$753.33	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP COM	588	$217K	0.1%	$209.58	+43.1%	COM	539830109
CL	COLGATE-PALMOLIVE CO	2,755	$217K	0.1%	$58.72	+19.2%	COM	194162103
EWA	ISHARES MSCI AUSTRALIA INDEX	8,630	$214K	0.1%	$24.00	—	MSCI AUST ETF	464286103
PFXF	VANECK VECTORS PFD SECS EX FI	10,295	$214K	0.1%	$19.16	—	PFD SECS EX FINL	92189F429
CMF	ISHARES CALIFORNIA MUNI BOND	3,425	$213K	0.1%	$62.19	—	CALIF MUN BD ETF	464288356
KO	COCA COLA CO	4,016	$212K	0.1%	$44.27	-2.0%	COM	191216100
—	NUVEEN GLB HIGH INC FD	13,566	$210K	0.1%	$15.50	—	SHS	67075G103
MLPA	GLOBAL X MLP ETF	6,282	$208K	0.1%	$33.11	—	GLBL X MLP ETF	37954Y343
FUL	FULLER H B CO	3,300	$208K	0.1%	$53.42	0.0%	COM	359694106
VGK	VANGUARD EUROPEAN STOCK ETF	3,285	$207K	0.1%	$50.25	—	FTSE EUROPE ETF	922042874
LUV	SOUTHWEST AIRLINES CO.	3,351	$205K	0.1%	$49.50	0.0%	COM	844741108
ADP	AUTOMATIC DATA PROCESSING INC	1,077	$203K	0.1%	$156.66	0.0%	COM	053015103
PAA	PLAINS ALL AMERICAN PIPELINE	18,720	$170K	0.1%	$44.01	—	UNIT LTD PARTN	726503105
—	BRF - BRASIL FOODS SA ADR	36,490	$164K	0.1%	$8.04	—	SPONSORED ADR	10552T107
—	GENERAL ELECTRIC COMPANY	11,784	$155K	0.0%	$8.21	—	COM	369604103
BBD	BANCO BRADESCO SA ADR	31,386	$148K	0.0%	$8.93	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HOLDING SA ADR	23,610	$117K	0.0%	$11.29	—	SPON ADR REP PFD	465562106
PBR	PETROLEO BRASILEIRO SA ADR	13,610	$115K	0.0%	$13.92	—	SPONSORED ADR	71654V408
—	COMMUNICATIONS SYSTEMS INC.	17,733	$106K	0.0%	$3.77	—	COM	203900105
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	19,868	$104K	0.0%	$8.61	—	SPONSORED ADR	226406106