Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	257,377	$97.09M	31.2%	$295.50	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE	204,566	$15.6M	5.0%	$80.76	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES BARCLAYS 20 YEAR TRE	126,292	$14.51M	4.7%	$136.32	—	20 YR TR BD ETF	464287432
VTIP	VANGUARD ST TIPS BOND FD	237,635	$11.91M	3.8%	$51.21	—	STRM INFPROIDX	922020805
BAB	POWERSHARES BUILD AMERICA BON	412,936	$11.45M	3.7%	$32.28	—	TAXABLE MUN BD	46138G805
IVV	ISHARES S&P 500 INDEX ETF	28,654	$10.86M	3.5%	$253.60	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	295,027	$10.59M	3.4%	$35.88	—	SPDR GLD MINIS	98149E303
VNQ	VANGUARD REIT INDEX ETF	97,755	$8.906M	2.9%	$82.33	—	REAL ESTATE ETF	922908553
IWB	ISHARES RUSSELL 1000 ETF	41,158	$8.551M	2.8%	$207.76	—	RUS 1000 ETF	464287622
STIP	ISHARES 0-5 YEAR TIPS BOND ET	71,016	$7.203M	2.3%	$103.10	—	0-5 YR TIPS ETF	46429B747
BOND	PIMCOTOTAL RETURN ETF	74,443	$7.091M	2.3%	$109.75	—	ACTIVE BD ETF	72201R775
VEA	VANGUARD FTSE DEVELOPED MARKE	153,492	$6.262M	2.0%	$43.05	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD EXTENDED MARKET INDE	37,792	$4.955M	1.6%	$83.94	—	EXTEND MKT ETF	922908652
BND	VANGUARD TOTAL BOND MARKET ET	52,695	$3.966M	1.3%	$84.28	—	TOTAL BND MRKT	921937835
SPYX	SPDR SER TR SP500 FOSL ETF	41,355	$3.815M	1.2%	$80.44	—	SPDR S&P 500 ETF	78468R796
VGSH	VANGUARD SHORT TERM TREASURY	63,323	$3.727M	1.2%	$59.06	—	SHORT TERM TREAS	92206C102
AAPL	APPLE COMPUTER INC.	26,431	$3.614M	1.2%	$91.01	+63.3%	COM	037833100
VCLT	VANGUARD LONG TERM CORPORATE	41,070	$3.331M	1.1%	$93.79	—	LG-TERM COR BD	92206C813
EFA	ISHARES MSCI EAFE INDEX ETF	50,875	$3.179M	1.0%	$62.80	—	MSCI EAFE ETF	464287465
BLV	VANGUARD LONG-TERM BOND INDEX	35,485	$2.829M	0.9%	$100.28	—	LONG TERM BOND	921937793
MDY	SPDR S&P MID CAP 400 ETF	6,761	$2.796M	0.9%	$290.06	—	UTSER1 S&PDCRP	78467Y107
IAU	ISHARES GOLD TRUST	67,929	$2.331M	0.7%	$33.70	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORPORATION	9,020	$2.317M	0.7%	$76.75	+243.2%	COM	594918104
GLD	SPDR GOLD TRUST ETF	12,385	$2.086M	0.7%	$118.16	—	GOLD SHS	78463V107
PEP	PEPSICO INC	11,186	$1.864M	0.6%	$80.41	+86.3%	COM	713448108
VWO	VANGUARD EMERGING MARKETS ETF	44,757	$1.864M	0.6%	$43.29	—	FTSE EMR MKT ETF	922042858
SHV	ISHARES BARCLAYS SHORT TREASU	15,690	$1.727M	0.6%	$110.07	—	SHORT TREAS BD	464288679
VEU	VANGUARD INTL EQUITY INDEX	30,185	$1.508M	0.5%	$45.48	—	ALLWRLD EX US	922042775
IDV	ISHARES TR INTL SEL DIV ETF	51,805	$1.407M	0.5%	$31.01	—	INTL SEL DIV ETF	464288448
DVY	ISHARES DOW JONES SELECT DIVI	11,808	$1.389M	0.4%	$72.60	—	SELECT DIVID ETF	464287168
ESGD	ISHARES TR MSCI EAFE ESG OPT	17,975	$1.128M	0.4%	$68.55	—	ESG AW MSCI EAFE	46435G516
PGX	POWERSHARES PREFERRED ETF	91,168	$1.125M	0.4%	$14.48	—	PFD ETF	46138E511
SUSA	ISHARES MSCI USA ESG SELECT E	13,030	$1.051M	0.3%	$91.67	—	MSCI USA ESG SLC	464288802
VYM	VANGUARD HIGH DIVIDEND YIELD	10,320	$1.05M	0.3%	$65.32	—	HIGH DIV YLD	921946406
VTV	VANGUARD VALUE ETF	7,745	$1.021M	0.3%	$82.02	—	VALUE ETF	922908744
ESGU	ISHARES MSCI USA ESG OPTIMIZE	11,605	$974K	0.3%	$71.01	—	ESG AWR MSCI USA	46435G425
SCHF	SCHWAB INTERNATIONAL EQUITY E	29,705	$934K	0.3%	$33.39	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC COM	3,274	$898K	0.3%	$224.42	+19.9%	COM	437076102
PFE	PFIZER INC.	16,780	$880K	0.3%	$19.30	+117.6%	COM	717081103
UNH	UNITEDHEALTH GROUP	1,686	$866K	0.3%	$372.78	+26.4%	COM	91324P102
VSGX	VANGUARD WORLD FD ESG INTL ST	17,635	$865K	0.3%	$53.91	—	ESG INTL STK ETF	921910725
COST	COSTCO WHOLESALE CORP	1,792	$859K	0.3%	$303.73	+59.7%	COM	22160K105
MCD	MCDONALDS CORP	3,339	$824K	0.3%	$95.69	+136.6%	COM	580135101
VIG	VANGUARD DIVIDEND APPRECIATIO	5,595	$803K	0.3%	$120.50	—	DIV APP ETF	921908844
EWT	ISHARES MSCI TAIWAN INDEX ETF	15,260	$769K	0.2%	$29.99	—	MSCI TAIWAN ETF	46434G772
BIL	SPDR BLOOMBERG BARCLAYS 1-3 M	8,190	$749K	0.2%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL C	2,705	$739K	0.2%	$200.61	+56.4%	CL B NEW	084670702
AMLP	ALERIAN MLP ETF	21,433	$738K	0.2%	$25.01	—	ALERIAN MLP	00162Q452
BMY	BRISTOL MYERS SQUIBB	9,475	$730K	0.2%	$46.38	+40.1%	COM	110122108
PG	PROCTER & GAMBLE CO	5,063	$728K	0.2%	$92.13	+49.0%	COM	742718109
CRBN	ISHARES MSCI ACWI LOW CARBON	5,275	$722K	0.2%	$127.78	—	MSCI LW CRB TG	46434V464
V	VISA INC CLASS A	3,609	$711K	0.2%	$177.86	+13.0%	COM CL A	92826C839
SPSB	SPDR PORTFOLIO SHORT TERM COR	23,100	$687K	0.2%	$30.43	—	PORTFOLIO SHORT	78464A474
WMT	WAL-MART STORES INC	5,526	$672K	0.2%	$30.40	+44.8%	COM	931142103
EWC	ISHARES MSCI CANADA INDEX ETF	19,672	$663K	0.2%	$31.12	—	MSCI CDA ETF	464286509
CMF	ISHARES CALIFORNIA MUNI BOND	11,510	$650K	0.2%	$59.53	—	CALIF MUN BD ETF	464288356
IYR	ISHARES TR DOW JONES U S REAL	7,005	$644K	0.2%	$77.37	—	U.S. REAL ES ETF	464287739
ACN	ACCENTURELTD BERMUDA CL A ISI	2,275	$632K	0.2%	$152.71	+86.4%	SHS CLASS A	G1151C101
TIP	ISHARES BARCLAYS TIPS BOND ET	5,535	$631K	0.2%	$128.69	—	TIPS BD ETF	464287176
EWH	ISHARES MSCI HONG KONG INDEX	27,241	$605K	0.2%	$19.79	—	MSCI HONG KG ETF	464286871
JNJ	JOHNSON & JOHNSON COM	3,360	$596K	0.2%	$140.62	+13.7%	COM	478160104
VCIT	VANGUARD INTERMEDIATE TERM CO	7,386	$591K	0.2%	$87.03	—	INT-TERM CORP	92206C870
DFAX	DIMENSIONAL WORLD EX US CORE	26,925	$577K	0.2%	$22.71	—	WORLD EX US CORE	25434V880
EWY	ISHARES MSCI SOUTH KOREA INDE	9,682	$563K	0.2%	$59.03	—	MSCI STH KOR ETF	464286772
BSV	VANGUARD SHORT-TERM BOND ETF	7,159	$550K	0.2%	$80.22	—	SHORT TRM BOND	921937827
PGF	POWERSHARES FINANCIAL PREFERR	35,259	$548K	0.2%	$18.35	—	FINL PFD ETF	46137V621
ESGV	VANGUARD WORLD ESG US STOCK E	8,240	$547K	0.2%	$69.63	—	ESG US STK ETF	921910733
NEE	NEXTERA ENERGY INC COM	6,874	$532K	0.2%	$62.33	+10.4%	COM	65339F101
TXN	TEXAS INSTRUMENTS INC	3,401	$523K	0.2%	$100.50	+50.2%	COM	882508104
KO	COCA COLA CO	8,156	$513K	0.2%	$50.28	+12.9%	COM	191216100
ABT	ABBOTT LABORATORIES	4,617	$502K	0.2%	$51.35	+106.6%	COM	002824100
VO	VANGUARD MID CAP	2,436	$480K	0.2%	$197.04	—	MID CAP ETF	922908629
JPST	JPMORGAN ULTRA-SHORT INCOME E	9,486	$475K	0.2%	$50.07	—	ULTRA SHRT INC	46641Q837
OKE	ONEOK INC CM (NEW)	8,537	$474K	0.2%	$32.11	+66.4%	COM	682680103
ESGE	ISHARES INC MSCI EM ESG OPT	14,630	$473K	0.2%	$36.94	—	ESG AWR MSCI EM	46434G863
JPM	J P MORGAN CHASE & CO COM ISI	4,185	$471K	0.2%	$122.24	-7.5%	COM	46625H100
ICSH	ISHARES ULTRA SHORT-TERM BOND	9,308	$466K	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
AMZN	AMAZON.COM INC	4,380	$465K	0.1%	$123.75	+1.1%	COM	023135106
SCHE	SCHWAB EMERGING MARKETS EQUIT	18,240	$463K	0.1%	$25.63	—	EMRG MKTEQ ETF	808524706
SUB	ISHARES S&P SHORT-TERM NATION	4,400	$461K	0.1%	$106.81	—	SHRT NAT MUN ETF	464288158
TRP	TC ENERGY CORPCOM	8,884	$460K	0.1%	$35.01	+31.8%	COM	87807B107
VOO	VANGUARD S&P 500 ETF	1,299	$451K	0.1%	$297.29	—	S&P 500 ETF SHS	922908363
TRGP	TARGA RESOURCES CORP	7,481	$446K	0.1%	$19.24	+244.7%	COM	87612G101
EWS	ISHARES MSCI SINGAPORE INDEX	25,144	$445K	0.1%	$21.50	—	MSCI SINGPOR ETF	46434G780
XOM	EXXON MOBIL CORPORATION	5,165	$442K	0.1%	$54.72	+45.4%	COM	30231G102
ENB	ENBRIDGE INC	10,246	$433K	0.1%	$20.37	+73.0%	COM	29250N105
SYK	STRYKER CORP	2,168	$431K	0.1%	$129.49	+74.5%	COM	863667101
LOW	LOWES COMPANIES	2,390	$417K	0.1%	$121.35	+48.0%	COM	548661107
MA	MASTERCARD INC CL A	1,282	$404K	0.1%	$337.29	0.0%	CL A	57636Q104
IEFA	ISHARES TRUST CORE MSCI EAFE	6,552	$386K	0.1%	$64.95	—	CORE MSCI EAFE	46432F842
MINT	PIMCO EXCH TRADED FUND	3,877	$384K	0.1%	$99.05	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS VANGUARD	1,973	$372K	0.1%	$199.82	—	TOTAL STK MKT	922908769
CMCSA	COMCASTCORP NEW CL A	9,470	$372K	0.1%	$40.05	-4.2%	CL A	20030N101
—	BUNGE LIMITED	4,095	$371K	0.1%	$67.17	—	COM	G16962105
EPD	ENTERPRISE PRODUCTS PARTNERS	15,094	$368K	0.1%	$45.31	—	COM	293792107
AVGO	BROADCOM INC	741	$360K	0.1%	$51.95	+0.9%	COM	11135F101
ET	ENERGY TRANSFER LP	35,406	$353K	0.1%	$12.94	—	COM UT LTD PTN	29273V100
UNP	UNION PACIFIC CORP	1,650	$352K	0.1%	$136.91	+52.5%	COM	907818108
EWW	ISHARES MSCI MEXICO INVESTABL	7,385	$344K	0.1%	$44.06	—	MSCI MEXICO ETF	464286822
NKE	NIKE INC CLASS B	3,249	$332K	0.1%	$72.42	+53.7%	CL B	654106103
MOO	MARKET VECTORS AGRIBUSINESS E	3,681	$318K	0.1%	$71.16	—	AGRIBUSINESS ETF	92189F700
EEM	ISHARES MSCI EMERGING MARKETS	7,725	$310K	0.1%	$39.49	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC CLASS C	133	$291K	0.1%	$68.68	+70.7%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,630	$291K	0.1%	$169.79	+16.2%	COM	149123101
LMT	LOCKHEED MARTIN CORP COM	660	$284K	0.1%	$229.42	+73.4%	COM	539830109
SMIN	ISHARES MSCI INDIA SMALL-CAP	5,710	$279K	0.1%	$36.01	—	MSCI INDIA SM CP	46429B614
—	WESTERN ASSET EMERGING MARKET	31,610	$279K	0.1%	$13.30	—	COM	95766A101
SCHO	SCHWAB SHORT-TERM US TREASURY	5,626	$277K	0.1%	$49.24	—	SHT TM US TRES	808524862
—	BROOKFIELD ASSET MANAGEMENT	6,095	$271K	0.1%	$33.37	—	CL A LTD VT SH	112585104
ADP	AUTOMATIC DATA PROCESSING INC	1,267	$266K	0.1%	$163.08	+24.2%	COM	053015103
USMV	ISHARES EDGE MSCI MIN VOL USA	3,711	$261K	0.1%	$70.33	—	MSCI USA MIN VOL	46429B697
OEF	ISHARES TR S&P 100 INDEX FUN	1,509	$260K	0.1%	$142.50	—	S&P 100 ETF	464287101
ORCL	ORACLE CORPORATION	3,726	$260K	0.1%	$63.30	+10.3%	COM	68389X105
CB	CHUBB CORP	1,311	$258K	0.1%	$177.58	+10.5%	COM	H1467J104
DSI	ISHARES MSCI KLD	3,523	$253K	0.1%	$89.68	—	MSCI KLD400 SOC	464288570
FXI	ISHARES FTSE CHINA INDEX ETF	7,409	$251K	0.1%	$34.95	—	CHINA LG-CAP ETF	464287184
IEMG	ISHARES INC CORE MSCI EMERGIN	5,049	$248K	0.1%	$59.84	—	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP NEW	3,827	$242K	0.1%	$42.34	+54.8%	COM	808513105
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,400	$238K	0.1%	$33.51	—	S&P GBL WATER	46138E263
DIS	DISNEY WALT CO	2,520	$238K	0.1%	$123.79	-12.4%	COM	254687106
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,915	$236K	0.1%	$44.80	—	EM MKT SM-CP ETF	464286475
NTR	NUTRIEN LTD	2,943	$235K	0.1%	$62.15	+39.1%	COM	67077M108
DFAU	DIMENSIONAL US CORE EQUITY MA	8,625	$228K	0.1%	$26.43	—	US CORE EQT MKT	25434V104
MRK	MERCK & CO INC	2,477	$226K	0.1%	$79.21	0.0%	COM	58933Y105
—	MORGAN STANLEY INDIA INVESTME	10,014	$224K	0.1%	$19.06	—	COM	61745C105
CSCO	CISCO SYS INC	5,201	$222K	0.1%	$42.82	0.0%	COM	17275R102
VALE	VALE S.A. SPONS ADR REPR 1 CO	14,780	$216K	0.1%	$12.93	—	SPONSORED ADS	91912E105
EWA	ISHARES MSCI AUSTRALIA INDEX	10,065	$214K	0.1%	$24.23	—	MSCI AUST ETF	464286103
MMM	3M COMPANY	1,649	$213K	0.1%	$114.60	-8.2%	COM	88579Y101
PAA	PLAINS ALL AMERICAN PIPELINE	21,525	$211K	0.1%	$33.84	—	UNIT LTD PARTN	726503105
QCOM	QUALCOMM INC	1,635	$209K	0.1%	$128.73	-3.0%	COM	747525103
BRF	MARKET VECTORS BRAZIL SMALL C	15,020	$209K	0.1%	$20.66	—	BRAZIL SMALL CAP	92189F825
PFXF	VANECK VECTORS PFD SECS EX FI	11,420	$207K	0.1%	$19.56	—	PREFERRED SECURT	92189F429
SPGI	S&P GLOBAL INC	603	$203K	0.1%	$380.68	-9.2%	COM	78409V104
LLY	LILLY ELI & CO	616	$200K	0.1%	$290.91	0.0%	COM	532457108
—	NUVEEN GLB HIGH INC FD	15,436	$179K	0.1%	$15.40	—	SHS	67075G103
PBR	PETROLEO BRASILEIRO SA ADR	14,795	$173K	0.1%	$13.98	—	SPONSORED ADR	71654V408
—	BRF - BRASIL FOODS SA ADR	63,275	$162K	0.1%	$6.06	—	SPONSORED ADR	10552T107
BBD	BANCO BRADESCO SA ADR	47,394	$155K	0.0%	$7.20	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HOLDING SA ADR	35,115	$150K	0.0%	$8.99	—	SPON ADR REP PFD	465562106
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	23,123	$117K	0.0%	$8.32	—	SPONSORED ADR	226406106
CRESW	CRESUD S. A. C. I. F. Y. A. W	32,840	$16,000	0.0%	$0.18	—	*W EXP 03/08/202	P3311R259