Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	259,732	$111M	34.4%	$293.00	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE	216,412	$17.84M	5.5%	$80.80	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES BARCLAYS 20 YEAR TRE	115,439	$16.66M	5.1%	$138.12	—	20 YR TR BD ETF	464287432
BAB	POWERSHARES BUILD AMERICA BON	375,854	$12.37M	3.8%	$32.51	—	TAXABLE MUN BD	46138G805
IVV	ISHARES S&P 500 INDEX ETF	27,168	$11.71M	3.6%	$232.47	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD ST TIPS BOND FD	214,539	$11.28M	3.5%	$51.14	—	STRM INFPROIDX	922020805
STIP	ISHARES 0-5 YEAR TIPS BOND ET	91,682	$9.684M	3.0%	$102.69	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD REIT INDEX ETF	93,021	$9.468M	2.9%	$81.15	—	REAL ESTATE ETF	922908553
EFA	ISHARES MSCI EAFE INDEX ETF	99,850	$7.789M	2.4%	$62.47	—	MSCI EAFE ETF	464287465
BOND	PIMCOTOTAL RETURN ETF	67,515	$7.464M	2.3%	$110.29	—	ACTIVE BD ETF	72201R775
VXF	VANGUARD EXTENDED MARKET INDE	37,681	$6.872M	2.1%	$83.11	—	EXTEND MKT ETF	922908652
VGSH	VANGUARD SHORT TERM TREASURY	88,345	$5.425M	1.7%	$61.13	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD FTSE DEVELOPED MARKE	102,021	$5.151M	1.6%	$43.31	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD TOTAL BOND MARKET ET	50,525	$4.317M	1.3%	$84.48	—	TOTAL BND MRKT	921937835
AAPL	APPLE COMPUTER INC.	26,931	$3.811M	1.2%	$90.07	+59.8%	COM	037833100
SPYX	SPDR SER TR SP500 FOSL ETF	35,335	$3.754M	1.2%	$76.72	—	SPDR S&P 500 ETF	78468R796
VCLT	VANGUARD LONG TERM CORPORATE	32,126	$3.392M	1.0%	$93.80	—	LG-TERM COR BD	92206C813
MDY	SPDR S&P MID CAP 400 ETF	6,861	$3.299M	1.0%	$278.38	—	UTSER1 S&PDCRP	78467Y107
IAU	ISHARES GOLD TRUST	73,859	$2.468M	0.8%	$33.70	—	ISHARES NEW	464285204
BLV	VANGUARD LONG-TERM BOND INDEX	23,325	$2.387M	0.7%	$104.74	—	LONG TERM BOND	921937793
MSFT	MICROSOFT CORPORATION	8,360	$2.357M	0.7%	$51.70	+443.0%	COM	594918104
VMBS	VANGUARD MORTGAGE BACKED SEC	43,452	$2.316M	0.7%	$54.34	—	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD EMERGING MARKETS ETF	42,657	$2.133M	0.7%	$42.71	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TRUST ETF	12,720	$2.089M	0.6%	$118.16	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX	34,105	$2.079M	0.6%	$45.48	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	10,365	$1.559M	0.5%	$73.06	+84.8%	COM	713448108
DVY	ISHARES DOW JONES SELECT DIVI	13,068	$1.499M	0.5%	$70.47	—	SELECT DIVID ETF	464287168
ESGU	ISHARES MSCI USA ESG OPTIMIZE	14,674	$1.445M	0.4%	$70.36	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR MSCI EAFE ESG OPT	17,770	$1.393M	0.4%	$66.72	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES MSCI USA ESG SELECT E	13,740	$1.318M	0.4%	$91.67	—	MSCI USA ESG SLC	464288802
SCHF	SCHWAB INTERNATIONAL EQUITY E	33,045	$1.279M	0.4%	$32.94	—	INTL EQTY ETF	808524805
VYM	VANGUARD HIGH DIVIDEND YIELD	11,920	$1.232M	0.4%	$63.95	—	HIGH DIV YLD	921946406
VTV	VANGUARD VALUE ETF	8,930	$1.209M	0.4%	$78.89	—	VALUE ETF	922908744
IDV	ISHARES TR INTL SEL DIV ETF	39,732	$1.209M	0.4%	$31.07	—	INTL SEL DIV ETF	464288448
PGX	POWERSHARES PREFERRED ETF	78,443	$1.179M	0.4%	$14.53	—	PFD ETF	46138E511
—	WORLD GOLD TR SPDR GLD MINIS	63,711	$1.112M	0.3%	$17.10	—	SPDR GLD MINIS	98149E204
VSGX	VANGUARD WORLD FD ESG INTL ST	17,250	$1.065M	0.3%	$51.75	—	ESG INTL STK ETF	921910725
EWT	ISHARES MSCI TAIWAN INDEX ETF	16,510	$1.024M	0.3%	$29.99	—	MSCI TAIWAN ETF	46434G772
CRBN	ISHARES MSCI ACWI LOW CARBON	5,875	$965K	0.3%	$127.78	—	MSCI LW CRB TG	46434V464
ICSH	ISHARES ULTRA SHORT-TERM BOND	18,193	$919K	0.3%	$50.54	—	BLACKROCK ULTRA	46434V878
BRK/B	BERKSHIRE HATHAWAY INC DEL C	3,030	$827K	0.3%	$195.87	+43.4%	CL B NEW	084670702
EEM	ISHARES MSCI EMERGING MARKETS	16,335	$823K	0.3%	$39.49	—	MSCI EMG MKT ETF	464287234
AMLP	ALERIAN MLP ETF	23,721	$791K	0.2%	$24.41	—	ALERIAN MLP	00162Q452
MCD	MCDONALDS CORP	3,192	$770K	0.2%	$84.28	+156.1%	COM	580135101
PFE	PFIZER INC.	17,853	$768K	0.2%	$18.12	+96.9%	COM	717081103
WMT	WAL-MART STORES INC	5,343	$745K	0.2%	$29.68	+53.2%	COM	931142103
BSV	VANGUARD SHORT-TERM BOND ETF	9,055	$742K	0.2%	$82.54	—	SHORT TRM BOND	921937827
IYR	ISHARES TR DOW JONES U S REAL	7,070	$724K	0.2%	$75.72	—	U.S. REAL ES ETF	464287739
HD	HOME DEPOT INC COM	2,135	$701K	0.2%	$183.38	+60.6%	COM	437076102
EWC	ISHARES MSCI CANADA INDEX ETF	18,946	$688K	0.2%	$30.92	—	MSCI CDA ETF	464286509
EWY	ISHARES MSCI SOUTH KOREA INDE	8,417	$679K	0.2%	$56.91	—	MSCI STH KOR ETF	464286772
COST	COSTCO WHOLESALE CORP	1,462	$657K	0.2%	$261.46	+60.0%	COM	22160K105
AMZN	AMAZON.COM INC	195	$641K	0.2%	$88.35	+95.2%	COM	023135106
SCHE	SCHWAB EMERGING MARKETS EQUIT	19,530	$595K	0.2%	$25.25	—	EMRG MKTEQ ETF	808524706
PGF	POWERSHARES FINANCIAL PREFERR	31,184	$591K	0.2%	$18.47	—	FINL PFD ETF	46137V621
EWH	ISHARES MSCI HONG KONG INDEX	24,591	$590K	0.2%	$19.52	—	MSCI HONG KG ETF	464286871
ACN	ACCENTURELTD BERMUDA CL A ISI	1,840	$589K	0.2%	$115.62	+164.2%	SHS CLASS A	G1151C101
V	VISA INC CLASS A	2,629	$586K	0.2%	$167.04	+35.9%	COM CL A	92826C839
JPM	J P MORGAN CHASE & CO COM ISI	3,546	$580K	0.2%	$108.27	+29.6%	COM	46625H100
VOO	VANGUARD S&P 500 ETF	1,453	$573K	0.2%	$295.09	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC MSCI EM ESG OPT	13,755	$570K	0.2%	$36.35	—	ESG AWR MSCI EM	46434G863
SUB	ISHARES S&P SHORT-TERM NATION	5,245	$564K	0.2%	$106.81	—	SHRT NAT MUN ETF	464288158
SPSB	SPDR PORTFOLIO SHORT TERM COR	17,675	$552K	0.2%	$30.59	—	PORTFOLIO SHORT	78464A474
OKE	ONEOK INC CM (NEW)	9,088	$527K	0.2%	$32.11	+31.9%	COM	682680103
TXN	TEXAS INSTRUMENTS INC	2,681	$515K	0.2%	$84.34	+99.2%	COM	882508104
VCIT	VANGUARD INTERMEDIATE TERM CO	5,236	$494K	0.2%	$88.61	—	INT-TERM CORP	92206C870
SYK	STRYKER CORP	1,848	$487K	0.2%	$109.61	+132.8%	COM	863667101
DIS	DISNEY WALT CO	2,820	$477K	0.1%	$123.79	+40.7%	COM	254687106
PG	PROCTER & GAMBLE CO	3,376	$472K	0.1%	$64.56	+97.1%	COM	742718109
ESGV	VANGUARD WORLD ESG US STOCK E	5,870	$470K	0.1%	$62.33	—	ESG US STK ETF	921910733
BMY	BRISTOL MYERS SQUIBB	7,875	$466K	0.1%	$44.65	+22.8%	COM	110122108
ABT	ABBOTT LABORATORIES	3,892	$460K	0.1%	$39.66	+186.1%	COM	002824100
GOOGL	ALPHABET INC CLASS A	167	$446K	0.1%	$55.48	+143.4%	CAP STK CL A	02079K305
CMCSA	COMCASTCORP NEW CL A	7,965	$445K	0.1%	$38.72	+32.7%	CL A	20030N101
LOW	LOWES COMPANIES	2,160	$438K	0.1%	$106.31	+72.7%	COM	548661107
EWS	ISHARES MSCI SINGAPORE INDEX	19,064	$434K	0.1%	$21.93	—	MSCI SINGPOR ETF	46434G780
ENB	ENBRIDGE INC	10,901	$434K	0.1%	$20.37	+45.7%	COM	29250N105
VIG	VANGUARD DIVIDEND APPRECIATIO	2,805	$431K	0.1%	$95.03	—	DIV APP ETF	921908844
TRP	TC ENERGY CORPCOM	8,955	$431K	0.1%	$34.41	+12.2%	COM	87807B107
XOM	EXXON MOBIL CORPORATION	7,220	$425K	0.1%	$54.72	-11.5%	COM	30231G102
NKE	NIKE INC CLASS B	2,824	$410K	0.1%	$59.62	+155.9%	CL B	654106103
NEE	NEXTERA ENERGY INC COM	5,139	$404K	0.1%	$58.87	+22.1%	COM	65339F101
TRGP	TARGA RESOURCES CORP	8,176	$402K	0.1%	$19.24	+108.8%	COM	87612G101
UNH	UNITEDHEALTH GROUP	983	$384K	0.1%	$325.72	+18.2%	COM	91324P102
SMIN	ISHARES MSCI INDIA SMALL-CAP	6,085	$366K	0.1%	$36.01	—	MSCI INDIA SM CP	46429B614
GOOG	ALPHABET INC CLASS C	135	$360K	0.1%	$67.20	+103.6%	CAP STK CL C	02079K107
—	BROOKFIELD ASSET MANAGEMENT	6,485	$347K	0.1%	$33.37	—	CL A LTD VT SH	112585104
TJX	TJX COMPANIES INC	5,236	$345K	0.1%	$41.63	+57.2%	COM	872540109
—	BUNGE LIMITED	4,225	$344K	0.1%	$65.49	—	COM	G16962105
—	WESTERN ASSET EMERGING MARKET	24,750	$337K	0.1%	$13.86	—	COM	95766A101
RTX	RAYTHEON TECH CORP COM	3,891	$334K	0.1%	$58.90	+31.4%	COM	75513E101
ET	ENERGY TRANSFER LP	34,326	$329K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,715	$319K	0.1%	$33.51	—	S&P GBL WATER	46138E263
OEF	ISHARES TR S&P 100 INDEX FUN	1,600	$316K	0.1%	$142.50	—	S&P 100 ETF	464287101
SHV	ISHARES BARCLAYS SHORT TREASU	2,850	$315K	0.1%	$110.53	—	SHORT TREAS BD	464288679
EPD	ENTERPRISE PRODUCTS PARTNERS	14,214	$308K	0.1%	$47.88	—	COM	293792107
EWW	ISHARES MSCI MEXICO INVESTABL	6,375	$308K	0.1%	$43.06	—	MSCI MEXICO ETF	464286822
DSI	ISHARES MSCI KLD	3,618	$301K	0.1%	$89.56	—	MSCI KLD400 SOC	464288570
ORCL	ORACLE CORPORATION	3,440	$300K	0.1%	$60.61	+37.5%	COM	68389X105
MRK	MERCK & CO INC	3,965	$298K	0.1%	$31.01	+113.3%	COM	58933Y105
ITW	ILLINOIS TOOL WORKS	1,441	$298K	0.1%	$111.09	+82.6%	COM	452308109
TGT	TARGET CORP	1,300	$297K	0.1%	$83.94	+162.0%	COM	87612E106
IEFA	ISHARES TRUST CORE MSCI EAFE	3,862	$287K	0.1%	$57.02	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS VANGUARD	1,290	$286K	0.1%	$163.49	—	TOTAL STK MKT	922908769
—	MORGAN STANLEY INDIA INVESTME	10,344	$285K	0.1%	$19.06	—	COM	61745C105
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,620	$280K	0.1%	$44.02	—	EM MKT SM-CP ETF	464286475
SCHW	SCHWAB CHARLES CORP NEW	3,827	$279K	0.1%	$42.34	+59.1%	COM	808513105
—	BLACKROCK INC	330	$277K	0.1%	$763.31	—	COM	09247X101
MOO	MARKET VECTORS AGRIBUSINESS E	2,977	$272K	0.1%	$67.56	—	AGRIBUSINESS ETF	92189F700
UNP	UNION PACIFIC CORP	1,387	$272K	0.1%	$122.23	+59.7%	COM	907818108
CMF	ISHARES CALIFORNIA MUNI BOND	4,370	$271K	0.1%	$62.29	—	CALIF MUN BD ETF	464288356
JNJ	JOHNSON & JOHNSON COM	1,600	$258K	0.1%	$131.40	+14.4%	COM	478160104
QCOM	QUALCOMM INC	1,980	$255K	0.1%	$125.00	+3.1%	COM	747525103
STPZ	PIMCO 1-5 YR US TIPS INDEX ET	4,615	$253K	0.1%	$52.22	—	1-5 US TIP IDX	72201R205
BAC	BANK OF AMERICA COM	5,682	$241K	0.1%	$24.30	+48.5%	COM	060505104
TIP	ISHARES BARCLAYS TIPS BOND ET	1,860	$238K	0.1%	$127.96	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC	1,205	$231K	0.1%	$162.23	+18.4%	COM	149123101
FXI	ISHARES FTSE CHINA INDEX ETF	5,939	$231K	0.1%	$35.09	—	CHINA LG-CAP ETF	464287184
ADP	AUTOMATIC DATA PROCESSING INC	1,132	$226K	0.1%	$157.61	+19.1%	COM	053015103
BRF	MARKET VECTORS BRAZIL SMALL C	11,730	$224K	0.1%	$21.86	—	BRAZIL SMALL CAP	92189F825
—	NUVEEN GLB HIGH INC FD	13,566	$218K	0.1%	$15.50	—	SHS	67075G103
PFXF	VANECK VECTORS PFD SECS EX FI	10,295	$218K	0.1%	$19.16	—	PREFERRED SECURT	92189F429
VGK	VANGUARD EUROPEAN STOCK ETF	3,285	$216K	0.1%	$50.25	—	FTSE EUROPE ETF	922042874
SPGI	S&P GLOBAL INC	508	$216K	0.1%	$369.84	+13.0%	COM	78409V104
EWA	ISHARES MSCI AUSTRALIA INDEX	8,630	$214K	0.1%	$24.00	—	MSCI AUST ETF	464286103
LMT	LOCKHEED MARTIN CORP COM	600	$207K	0.1%	$216.83	+47.9%	COM	539830109
WFC	WELLS FARGO & CO	4,407	$205K	0.1%	$31.45	+32.2%	COM	949746101
—	ISHARES MSCI FRONTIER 100 ETF	6,015	$204K	0.1%	$33.25	—	MSCI FRONTIER	464286145
VALE	VALE S.A. SPONS ADR REPR 1 CO	14,035	$196K	0.1%	$12.88	—	SPONSORED ADS	91912E105
—	BRF - BRASIL FOODS SA ADR	36,490	$183K	0.1%	$8.04	—	SPONSORED ADR	10552T107
PAA	PLAINS ALL AMERICAN PIPELINE	16,470	$167K	0.1%	$44.01	—	UNIT LTD PARTN	726503105
PBR	PETROLEO BRASILEIRO SA ADR	13,610	$141K	0.0%	$13.92	—	SPONSORED ADR	71654V408
BBD	BANCO BRADESCO SA ADR	34,519	$132K	0.0%	$8.58	—	SP ADR PFD NEW	059460303
—	COMMUNICATIONS SYSTEMS INC.	14,733	$127K	0.0%	$3.77	—	COM	203900105
ITUB	ITAU UNIBANCO HOLDING SA ADR	23,610	$124K	0.0%	$11.29	—	SPON ADR REP PFD	465562106
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	19,868	$96,000	0.0%	$8.61	—	SPONSORED ADR	226406106