Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	263,594	$119M	34.1%	$295.50	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE	223,576	$17.46M	5.0%	$80.76	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES BARCLAYS 20 YEAR TRE	117,439	$15.51M	4.4%	$137.94	—	20 YR TR BD ETF	464287432
VTIP	VANGUARD ST TIPS BOND FD	301,295	$15.43M	4.4%	$51.21	—	STRM INFPROIDX	922020805
IVV	ISHARES S&P 500 INDEX ETF	29,498	$13.38M	3.8%	$253.60	—	CORE S&P500 ETF	464287200
BAB	POWERSHARES BUILD AMERICA BON	405,413	$12.03M	3.4%	$32.37	—	TAXABLE MUN BD	46138G805
—	WORLD GOLD TR SPDR GLD MINIS	300,030	$11.54M	3.3%	$17.96	—	SPDR GLD MINIS	98149E204
STIP	ISHARES 0-5 YEAR TIPS BOND ET	105,732	$11.1M	3.2%	$103.10	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD REIT INDEX ETF	96,125	$10.42M	3.0%	$82.18	—	REAL ESTATE ETF	922908553
BOND	PIMCOTOTAL RETURN ETF	76,103	$7.746M	2.2%	$109.75	—	ACTIVE BD ETF	72201R775
VXF	VANGUARD EXTENDED MARKET INDE	37,135	$6.152M	1.8%	$83.11	—	EXTEND MKT ETF	922908652
EFA	ISHARES MSCI EAFE INDEX ETF	78,990	$5.814M	1.7%	$62.80	—	MSCI EAFE ETF	464287465
VEA	VANGUARD FTSE DEVELOPED MARKE	109,776	$5.273M	1.5%	$43.95	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE COMPUTER INC.	26,007	$4.541M	1.3%	$90.07	+83.0%	COM	037833100
BND	VANGUARD TOTAL BOND MARKET ET	55,305	$4.399M	1.3%	$84.28	—	TOTAL BND MRKT	921937835
SPYX	SPDR SER TR SP500 FOSL ETF	36,465	$4.048M	1.2%	$78.85	—	SPDR S&P 500 ETF	78468R796
VCLT	VANGUARD LONG TERM CORPORATE	38,678	$3.623M	1.0%	$94.58	—	LG-TERM COR BD	92206C813
MDY	SPDR S&P MID CAP 400 ETF	7,261	$3.561M	1.0%	$290.06	—	UTSER1 S&PDCRP	78467Y107
BLV	VANGUARD LONG-TERM BOND INDEX	38,390	$3.52M	1.0%	$100.28	—	LONG TERM BOND	921937793
MSFT	MICROSOFT CORPORATION	9,295	$2.866M	0.8%	$76.75	+279.7%	COM	594918104
IAU	ISHARES GOLD TRUST	72,572	$2.673M	0.8%	$33.70	—	ISHARES NEW	464285204
GLD	SPDR GOLD TRUST ETF	12,835	$2.319M	0.7%	$118.16	—	GOLD SHS	78463V107
VWO	VANGUARD EMERGING MARKETS ETF	46,452	$2.143M	0.6%	$43.29	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX	31,420	$1.809M	0.5%	$45.48	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	10,553	$1.766M	0.5%	$76.25	+94.6%	COM	713448108
DVY	ISHARES DOW JONES SELECT DIVI	12,683	$1.625M	0.5%	$72.60	—	SELECT DIVID ETF	464287168
IDV	ISHARES TR INTL SEL DIV ETF	49,610	$1.576M	0.5%	$31.18	—	INTL SEL DIV ETF	464288448
ESGD	ISHARES TR MSCI EAFE ESG OPT	18,665	$1.376M	0.4%	$68.55	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES MSCI USA ESG OPTIMIZE	12,920	$1.309M	0.4%	$71.01	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD VALUE ETF	8,650	$1.278M	0.4%	$82.02	—	VALUE ETF	922908744
SUSA	ISHARES MSCI USA ESG SELECT E	13,160	$1.274M	0.4%	$91.67	—	MSCI USA ESG SLC	464288802
VYM	VANGUARD HIGH DIVIDEND YIELD	11,320	$1.271M	0.4%	$65.32	—	HIGH DIV YLD	921946406
SCHF	SCHWAB INTERNATIONAL EQUITY E	34,290	$1.259M	0.4%	$33.39	—	INTL EQTY ETF	808524805
PGX	POWERSHARES PREFERRED ETF	88,838	$1.206M	0.3%	$14.53	—	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL C	3,121	$1.101M	0.3%	$200.61	+61.2%	CL B NEW	084670702
VSGX	VANGUARD WORLD FD ESG INTL ST	17,850	$1.021M	0.3%	$53.91	—	ESG INTL STK ETF	921910725
AMLP	ALERIAN MLP ETF	25,536	$978K	0.3%	$25.01	—	ALERIAN MLP	00162Q452
COST	COSTCO WHOLESALE CORP	1,692	$975K	0.3%	$293.02	+70.9%	COM	22160K105
EWT	ISHARES MSCI TAIWAN INDEX ETF	15,770	$969K	0.3%	$29.99	—	MSCI TAIWAN ETF	46434G772
CRBN	ISHARES MSCI ACWI LOW CARBON	5,495	$897K	0.3%	$127.78	—	MSCI LW CRB TG	46434V464
MCD	MCDONALDS CORP	3,379	$835K	0.2%	$95.69	+138.0%	COM	580135101
UNH	UNITEDHEALTH GROUP	1,628	$830K	0.2%	$369.28	+22.2%	COM	91324P102
PFE	PFIZER INC.	15,950	$826K	0.2%	$18.12	+134.4%	COM	717081103
JPM	J P MORGAN CHASE & CO COM ISI	6,061	$826K	0.2%	$122.24	+9.3%	COM	46625H100
WMT	WAL-MART STORES INC	5,413	$806K	0.2%	$30.12	+48.0%	COM	931142103
HD	HOME DEPOT INC COM	2,675	$801K	0.2%	$214.44	+46.4%	COM	437076102
IYR	ISHARES TR DOW JONES U S REAL	7,270	$787K	0.2%	$77.37	—	U.S. REAL ES ETF	464287739
EWC	ISHARES MSCI CANADA INDEX ETF	19,072	$767K	0.2%	$31.04	—	MSCI CDA ETF	464286509
V	VISA INC CLASS A	3,384	$750K	0.2%	$176.32	+19.1%	COM CL A	92826C839
AMZN	AMAZON.COM INC	223	$727K	0.2%	$98.00	+57.7%	COM	023135106
TIP	ISHARES BARCLAYS TIPS BOND ET	5,585	$696K	0.2%	$128.69	—	TIPS BD ETF	464287176
ACN	ACCENTURELTD BERMUDA CL A ISI	2,060	$695K	0.2%	$138.95	+129.2%	SHS CLASS A	G1151C101
EWY	ISHARES MSCI SOUTH KOREA INDE	9,682	$690K	0.2%	$59.03	—	MSCI STH KOR ETF	464286772
ESGV	VANGUARD WORLD ESG US STOCK E	8,190	$664K	0.2%	$69.63	—	ESG US STK ETF	921910733
BMY	BRISTOL MYERS SQUIBB	8,900	$650K	0.2%	$45.18	+25.8%	COM	110122108
OKE	ONEOK INC CM (NEW)	8,537	$603K	0.2%	$32.11	+62.0%	COM	682680103
PG	PROCTER & GAMBLE CO	3,903	$596K	0.2%	$78.71	+80.6%	COM	742718109
SPSB	SPDR PORTFOLIO SHORT TERM COR	19,725	$594K	0.2%	$30.54	—	PORTFOLIO SHORT	78464A474
EWH	ISHARES MSCI HONG KONG INDEX	26,226	$592K	0.2%	$19.70	—	MSCI HONG KG ETF	464286871
SCHE	SCHWAB EMERGING MARKETS EQUIT	20,785	$577K	0.2%	$25.63	—	EMRG MKTEQ ETF	808524706
PGF	POWERSHARES FINANCIAL PREFERR	33,859	$573K	0.2%	$18.47	—	FINL PFD ETF	46137V621
TRGP	TARGA RESOURCES CORP	7,481	$565K	0.2%	$19.24	+201.7%	COM	87612G101
SYK	STRYKER CORP	2,093	$560K	0.2%	$126.03	+97.0%	COM	863667101
TXN	TEXAS INSTRUMENTS INC	3,046	$559K	0.2%	$94.62	+66.2%	COM	882508104
ESGE	ISHARES INC MSCI EM ESG OPT	15,065	$553K	0.2%	$36.94	—	ESG AWR MSCI EM	46434G863
ABT	ABBOTT LABORATORIES	4,542	$538K	0.2%	$50.44	+128.7%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	2,910	$516K	0.1%	$137.63	+10.3%	COM	478160104
VOO	VANGUARD S&P 500 ETF	1,244	$516K	0.1%	$295.09	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD INTERMEDIATE TERM CO	5,916	$509K	0.1%	$88.77	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC COM	5,979	$506K	0.1%	$61.36	+17.5%	COM	65339F101
VIG	VANGUARD DIVIDEND APPRECIATIO	3,060	$496K	0.1%	$101.43	—	DIV APP ETF	921908844
IEFA	ISHARES TRUST CORE MSCI EAFE	7,057	$491K	0.1%	$64.95	—	CORE MSCI EAFE	46432F842
EWS	ISHARES MSCI SINGAPORE INDEX	23,579	$491K	0.1%	$21.76	—	MSCI SINGPOR ETF	46434G780
SUB	ISHARES S&P SHORT-TERM NATION	4,635	$485K	0.1%	$106.81	—	SHRT NAT MUN ETF	464288158
—	BUNGE LIMITED	4,365	$484K	0.1%	$67.17	—	COM	G16962105
TRP	TC ENERGY CORPCOM	8,434	$476K	0.1%	$34.41	+25.0%	COM	87807B107
ENB	ENBRIDGE INC	10,246	$472K	0.1%	$20.37	+63.4%	COM	29250N105
LOW	LOWES COMPANIES	2,310	$467K	0.1%	$119.34	+78.8%	COM	548661107
ICSH	ISHARES ULTRA SHORT-TERM BOND	9,298	$466K	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
CMCSA	COMCASTCORP NEW CL A	9,765	$457K	0.1%	$40.05	+7.0%	CL A	20030N101
UNP	UNION PACIFIC CORP	1,622	$443K	0.1%	$135.67	+70.0%	COM	907818108
NKE	NIKE INC CLASS B	3,264	$439K	0.1%	$72.42	+82.2%	CL B	654106103
KO	COCA COLA CO	6,966	$432K	0.1%	$49.18	+9.9%	COM	191216100
XOM	EXXON MOBIL CORPORATION	5,175	$427K	0.1%	$54.72	+24.1%	COM	30231G102
CMF	ISHARES CALIFORNIA MUNI BOND	7,345	$427K	0.1%	$61.27	—	CALIF MUN BD ETF	464288356
EWW	ISHARES MSCI MEXICO INVESTABL	7,360	$405K	0.1%	$44.06	—	MSCI MEXICO ETF	464286822
GOOG	ALPHABET INC CLASS C	137	$383K	0.1%	$68.68	+96.5%	CAP STK CL C	02079K107
EEM	ISHARES MSCI EMERGING MARKETS	8,345	$377K	0.1%	$39.49	—	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER LP	33,056	$370K	0.1%	$13.15	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	1,640	$365K	0.1%	$169.79	+15.1%	COM	149123101
QCOM	QUALCOMM INC	2,385	$364K	0.1%	$128.73	+19.3%	COM	747525103
DIS	DISNEY WALT CO	2,595	$356K	0.1%	$123.79	+14.1%	COM	254687106
EPD	ENTERPRISE PRODUCTS PARTNERS	13,444	$347K	0.1%	$47.88	—	COM	293792107
—	BROOKFIELD ASSET MANAGEMENT	6,095	$345K	0.1%	$33.37	—	CL A LTD VT SH	112585104
AVGO	BROADCOM INC	541	$341K	0.1%	$51.79	+6.4%	COM	11135F101
VGSH	VANGUARD SHORT TERM TREASURY	5,710	$338K	0.1%	$61.13	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD SHORT-TERM BOND ETF	4,255	$331K	0.1%	$82.54	—	SHORT TRM BOND	921937827
SCHW	SCHWAB CHARLES CORP NEW	3,827	$323K	0.1%	$42.34	+96.9%	COM	808513105
SMIN	ISHARES MSCI INDIA SMALL-CAP	5,710	$321K	0.1%	$36.01	—	MSCI INDIA SM CP	46429B614
OEF	ISHARES TR S&P 100 INDEX FUN	1,509	$315K	0.1%	$142.50	—	S&P 100 ETF	464287101
MOO	MARKET VECTORS AGRIBUSINESS E	2,977	$311K	0.1%	$67.56	—	AGRIBUSINESS ETF	92189F700
—	WESTERN ASSET EMERGING MARKET	28,970	$311K	0.1%	$13.71	—	COM	95766A101
NTR	NUTRIEN LTD	2,968	$309K	0.1%	$62.15	+18.1%	COM	67077M108
ORCL	ORACLE CORPORATION	3,726	$308K	0.1%	$63.30	+21.6%	COM	68389X105
DSI	ISHARES MSCI KLD	3,523	$305K	0.1%	$89.68	—	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS VANGUARD	1,335	$304K	0.1%	$205.20	—	TOTAL STK MKT	922908769
—	BLACKROCK INC	390	$298K	0.1%	$784.62	—	COM	09247X101
VALE	VALE S.A. SPONS ADR REPR 1 CO	14,780	$295K	0.1%	$12.93	—	SPONSORED ADS	91912E105
ITW	ILLINOIS TOOL WORKS	1,396	$292K	0.1%	$111.09	+83.3%	COM	452308109
LMT	LOCKHEED MARTIN CORP COM	660	$291K	0.1%	$229.42	+59.1%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING INC	1,272	$289K	0.1%	$163.08	+20.8%	COM	053015103
IEMG	ISHARES INC CORE MSCI EMERGIN	5,194	$289K	0.1%	$59.84	—	CORE MSCI EMKT	46434G103
BRF	MARKET VECTORS BRAZIL SMALL C	14,170	$284K	0.1%	$21.06	—	BRAZIL SMALL CAP	92189F825
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,400	$283K	0.1%	$33.51	—	S&P GBL WATER	46138E263
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,915	$280K	0.1%	$44.80	—	EM MKT SM-CP ETF	464286475
CB	CHUBB CORP	1,311	$280K	0.1%	$177.58	+8.6%	COM	H1467J104
—	LINDE PLC	860	$275K	0.1%	$319.77	—	SHS	G5494J103
MMM	3M COMPANY	1,833	$273K	0.1%	$114.60	0.0%	COM	88579Y101
EWA	ISHARES MSCI AUSTRALIA INDEX	10,030	$265K	0.1%	$24.23	—	MSCI AUST ETF	464286103
—	MORGAN STANLEY INDIA INVESTME	10,014	$251K	0.1%	$19.06	—	COM	61745C105
TGT	TARGET CORP	1,185	$251K	0.1%	$98.61	+94.0%	COM	87612E106
PFXF	VANECK VECTORS PFD SECS EX FI	12,180	$250K	0.1%	$19.56	—	PREFERRED SECURT	92189F429
SPGI	S&P GLOBAL INC	603	$247K	0.1%	$380.68	+3.6%	COM	78409V104
UPS	UNITED PARCEL SVC INC CL B	1,145	$246K	0.1%	$177.17	0.0%	CL B	911312106
STPZ	PIMCO 1-5 YR US TIPS INDEX ET	4,425	$241K	0.1%	$52.22	—	1-5 US TIP IDX	72201R205
DFAX	DIMENSIONAL WORLD EX US CORE	9,640	$241K	0.1%	$25.00	—	WORLD EX US CORE	25434V880
BAC	BANK OF AMERICA COM	5,682	$234K	0.1%	$24.30	+68.0%	COM	060505104
HON	HONEYWELL INTL INC	1,185	$231K	0.1%	$170.35	0.0%	COM	438516106
EZA	ISHARES MSCI SOUTH AFRICA IND	4,160	$231K	0.1%	$55.53	—	MSCI STH AFR ETF	464286780
PBR	PETROLEO BRASILEIRO SA ADR	14,695	$217K	0.1%	$13.98	—	SPONSORED ADR	71654V408
—	NUVEEN GLB HIGH INC FD	15,156	$216K	0.1%	$15.47	—	SHS	67075G103
FXI	ISHARES FTSE CHINA INDEX ETF	6,719	$215K	0.1%	$35.06	—	CHINA LG-CAP ETF	464287184
GOOGL	ALPHABET INC CLASS A	75	$209K	0.1%	$55.48	+143.0%	CAP STK CL A	02079K305
MLPA	GLOBAL X MLP ETF	5,172	$208K	0.1%	$40.22	—	GLBL X MLP ETF	37954Y343
WFC	WELLS FARGO & CO	4,212	$204K	0.1%	$31.45	+54.2%	COM	949746101
—	BRF - BRASIL FOODS SA ADR	51,385	$204K	0.1%	$6.87	—	SPONSORED ADR	10552T107
SUSB	ISHARES ESG 1-5 YEAR USD CORP	8,185	$202K	0.1%	$25.62	—	ESG AWRE 1 5 YR	46435G243
—	ISHARES MSCI FRONTIER 100 ETF	6,225	$202K	0.1%	$33.22	—	MSCI FRONTIER	464286145
BBD	BANCO BRADESCO SA ADR	43,089	$200K	0.1%	$7.59	—	SP ADR PFD NEW	059460303
CSX	C S X CORP	5,340	$200K	0.1%	$33.29	+0.6%	COM	126408103
ITUB	ITAU UNIBANCO HOLDING SA ADR	31,500	$180K	0.1%	$9.53	—	SPON ADR REP PFD	465562106
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	21,618	$177K	0.1%	$8.55	—	SPONSORED ADR	226406106
PAA	PLAINS ALL AMERICAN PIPELINE	15,125	$163K	0.0%	$44.01	—	UNIT LTD PARTN	726503105
CRESW	CRESUD S. A. C. I. F. Y. A. W	32,840	$10,000	0.0%	$0.18	—	*W EXP 03/08/202	P3311R259