Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	275,352	$98.35M	33.4%	$299.52	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE	189,119	$14.05M	4.8%	$80.76	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES BARCLAYS 20 YEAR TRE	125,574	$12.87M	4.4%	$136.32	—	20 YR TR BD ETF	464287432
BAB	POWERSHARES BUILD AMERICA BON	418,341	$10.73M	3.6%	$32.20	—	TAXABLE MUN BD	46138G805
IVV	ISHARES S&P 500 INDEX ETF	29,209	$10.48M	3.6%	$255.60	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR SPDR GLD MINIS	306,477	$10.11M	3.4%	$35.77	—	SPDR GLD MINIS	98149E303
VGSH	VANGUARD SHORT TERM TREASURY	164,471	$9.505M	3.2%	$58.28	—	SHORT TERM TREAS	92206C102
STIP	ISHARES 0-5 YEAR TIPS BOND ET	94,551	$9.087M	3.1%	$101.36	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD ST TIPS BOND FD	186,081	$8.952M	3.0%	$51.21	—	STRM INFPROIDX	922020805
VNQ	VANGUARD REIT INDEX ETF	101,720	$8.155M	2.8%	$82.24	—	REAL ESTATE ETF	922908553
BOND	PIMCOTOTAL RETURN ETF	73,991	$6.638M	2.3%	$109.75	—	ACTIVE BD ETF	72201R775
VXF	VANGUARD EXTENDED MARKET INDE	41,276	$5.247M	1.8%	$87.59	—	EXTEND MKT ETF	922908652
VEA	VANGUARD FTSE DEVELOPED MARKE	139,851	$5.085M	1.7%	$43.05	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES MSCI EAFE INDEX ETF	81,775	$4.58M	1.6%	$60.23	—	MSCI EAFE ETF	464287465
SPYX	SPDR SER TR SP500 FOSL ETF	47,325	$4.124M	1.4%	$81.28	—	SPDR S&P 500 ETF	78468R796
AAPL	APPLE COMPUTER INC.	26,236	$3.626M	1.2%	$91.01	+69.5%	COM	037833100
BND	VANGUARD TOTAL BOND MARKET ET	49,360	$3.521M	1.2%	$84.28	—	TOTAL BND MRKT	921937835
VCLT	VANGUARD LONG TERM CORPORATE	43,979	$3.221M	1.1%	$92.43	—	LG-TERM COR BD	92206C813
MDY	SPDR S&P MID CAP 400 ETF	7,236	$2.906M	1.0%	$297.38	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD EMERGING MARKETS ETF	59,497	$2.171M	0.7%	$41.61	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TRUST	67,613	$2.132M	0.7%	$33.70	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORPORATION	8,879	$2.068M	0.7%	$76.75	+234.7%	COM	594918104
GLD	SPDR GOLD TRUST ETF	12,500	$1.933M	0.7%	$118.16	—	GOLD SHS	78463V107
PEP	PEPSICO INC	11,221	$1.832M	0.6%	$80.41	+92.0%	COM	713448108
SHV	ISHARES BARCLAYS SHORT TREASU	16,329	$1.796M	0.6%	$110.07	—	SHORT TREAS BD	464288679
VEU	VANGUARD INTL EQUITY INDEX	30,835	$1.368M	0.5%	$45.46	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL WORLD EX US CORE	68,700	$1.298M	0.4%	$20.39	—	WORLD EX US CORE	25434V880
IDV	ISHARES TR INTL SEL DIV ETF	57,095	$1.286M	0.4%	$30.22	—	INTL SEL DIV ETF	464288448
DVY	ISHARES DOW JONES SELECT DIVI	11,580	$1.242M	0.4%	$72.60	—	SELECT DIVID ETF	464287168
ESGD	ISHARES TR MSCI EAFE ESG OPT	21,555	$1.21M	0.4%	$66.49	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES MSCI USA ESG OPTIMIZE	14,322	$1.137M	0.4%	$72.60	—	ESG AWR MSCI USA	46435G425
PGX	POWERSHARES PREFERRED ETF	91,138	$1.083M	0.4%	$14.48	—	PFD ETF	46138E511
SUSA	ISHARES MSCI USA ESG SELECT E	12,885	$978K	0.3%	$91.67	—	MSCI USA ESG SLC	464288802
VYM	VANGUARD HIGH DIVIDEND YIELD	10,239	$971K	0.3%	$65.32	—	HIGH DIV YLD	921946406
CRBN	ISHARES MSCI ACWI LOW CARBON	7,595	$962K	0.3%	$127.44	—	MSCI LW CRB TG	46434V464
VTV	VANGUARD VALUE ETF	7,660	$946K	0.3%	$82.02	—	VALUE ETF	922908744
HD	HOME DEPOT INC COM	3,294	$909K	0.3%	$224.42	+20.6%	COM	437076102
SCHF	SCHWAB INTERNATIONAL EQUITY E	30,605	$861K	0.3%	$33.23	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP	1,643	$830K	0.3%	$372.78	+32.8%	COM	91324P102
COST	COSTCO WHOLESALE CORP	1,732	$818K	0.3%	$303.73	+64.0%	COM	22160K105
VSGX	VANGUARD WORLD FD ESG INTL ST	18,640	$810K	0.3%	$53.34	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD ESG US STOCK E	12,685	$798K	0.3%	$67.28	—	ESG US STK ETF	921910733
PFE	PFIZER INC.	17,364	$760K	0.3%	$20.01	+102.0%	COM	717081103
MCD	MCDONALDS CORP	3,269	$754K	0.3%	$95.69	+146.9%	COM	580135101
CMF	ISHARES CALIFORNIA MUNI BOND	13,635	$739K	0.3%	$58.70	—	CALIF MUN BD ETF	464288356
AMLP	ALERIAN MLP ETF	19,866	$726K	0.2%	$25.01	—	ALERIAN MLP	00162Q452
WMT	WAL-MART STORES INC	5,521	$716K	0.2%	$30.40	+38.1%	COM	931142103
SPSB	SPDR PORTFOLIO SHORT TERM COR	23,409	$684K	0.2%	$30.41	—	PORTFOLIO SHORT	78464A474
JPM	J P MORGAN CHASE & CO COM ISI	6,505	$680K	0.2%	$116.32	-9.2%	COM	46625H100
EWC	ISHARES MSCI CANADA INDEX ETF	21,737	$669K	0.2%	$31.08	—	MSCI CDA ETF	464286509
EWT	ISHARES MSCI TAIWAN INDEX ETF	15,485	$667K	0.2%	$30.18	—	MSCI TAIWAN ETF	46434G772
BMY	BRISTOL MYERS SQUIBB	9,150	$650K	0.2%	$46.38	+34.3%	COM	110122108
PG	PROCTER & GAMBLE CO	5,108	$645K	0.2%	$92.13	+41.7%	COM	742718109
V	VISA INC CLASS A	3,544	$630K	0.2%	$177.86	+11.5%	COM CL A	92826C839
ACN	ACCENTURELTD BERMUDA CL A ISI	2,377	$612K	0.2%	$157.95	+73.9%	SHS CLASS A	G1151C101
TIP	ISHARES BARCLAYS TIPS BOND ET	5,635	$591K	0.2%	$128.27	—	TIPS BD ETF	464287176
VCIT	VANGUARD INTERMEDIATE TERM CO	7,664	$580K	0.2%	$86.62	—	INT-TERM CORP	92206C870
IYR	ISHARES TR DOW JONES U S REAL	6,685	$544K	0.2%	$77.37	—	U.S. REAL ES ETF	464287739
TXN	TEXAS INSTRUMENTS INC	3,441	$533K	0.2%	$101.10	+50.0%	COM	882508104
NEE	NEXTERA ENERGY INC COM	6,754	$530K	0.2%	$62.33	+23.7%	COM	65339F101
PGF	POWERSHARES FINANCIAL PREFERR	35,059	$527K	0.2%	$18.35	—	FINL PFD ETF	46137V621
MA	MASTERCARD INC CL A	1,850	$526K	0.2%	$333.57	-2.5%	CL A	57636Q104
VGLT	VANGUARD LONG-TERM TREASURY I	8,330	$524K	0.2%	$62.91	—	LONG TERM TREAS	92206C847
EWY	ISHARES MSCI SOUTH KOREA INDE	10,832	$513K	0.2%	$57.79	—	MSCI STH KOR ETF	464286772
EWH	ISHARES MSCI HONG KONG INDEX	27,821	$507K	0.2%	$19.76	—	MSCI HONG KG ETF	464286871
JNJ	JOHNSON & JOHNSON COM	3,030	$495K	0.2%	$140.62	+8.7%	COM	478160104
EWS	ISHARES MSCI SINGAPORE INDEX	27,359	$468K	0.2%	$21.15	—	MSCI SINGPOR ETF	46434G780
ESGE	ISHARES INC MSCI EM ESG OPT	16,875	$467K	0.2%	$35.71	—	ESG AWR MSCI EM	46434G863
ICSH	ISHARES ULTRA SHORT-TERM BOND	9,330	$467K	0.2%	$50.53	—	BLACKROCK ULTRA	46434V878
DFAU	DIMENSIONAL US CORE EQUITY MA	18,395	$463K	0.2%	$25.76	—	US CORE EQT MKT	25434V104
XOM	EXXON MOBIL CORPORATION	5,165	$451K	0.2%	$54.72	+48.7%	COM	30231G102
TRGP	TARGA RESOURCES CORP	7,481	$451K	0.2%	$19.24	+216.9%	COM	87612G101
ABT	ABBOTT LABORATORIES	4,587	$444K	0.2%	$51.35	+94.8%	COM	002824100
SCHE	SCHWAB EMERGING MARKETS EQUIT	19,725	$442K	0.2%	$25.39	—	EMRG MKTEQ ETF	808524706
LOW	LOWES COMPANIES	2,347	$441K	0.1%	$121.35	+50.3%	COM	548661107
VOO	VANGUARD S&P 500 ETF	1,336	$439K	0.1%	$298.16	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	7,816	$438K	0.1%	$50.28	+11.5%	COM	191216100
OKE	ONEOK INC CM (NEW)	8,537	$437K	0.1%	$32.11	+55.1%	COM	682680103
SUB	ISHARES S&P SHORT-TERM NATION	4,185	$430K	0.1%	$106.81	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS VANGUARD	2,225	$399K	0.1%	$197.50	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER LP	35,406	$391K	0.1%	$12.94	—	COM UT LTD PTN	29273V100
SYK	STRYKER CORP	1,918	$388K	0.1%	$129.49	+56.8%	COM	863667101
ENB	ENBRIDGE INC	10,246	$380K	0.1%	$20.37	+65.9%	COM	29250N105
EPD	ENTERPRISE PRODUCTS PARTNERS	15,094	$359K	0.1%	$45.31	—	COM	293792107
TRP	TC ENERGY CORPCOM	8,884	$358K	0.1%	$35.01	+18.5%	COM	87807B107
AVGO	BROADCOM INC	786	$349K	0.1%	$51.73	-7.0%	COM	11135F101
—	BUNGE LIMITED	4,160	$343K	0.1%	$67.41	—	COM	G16962105
BRK/B	BERKSHIRE HATHAWAY INC DEL C	1,265	$338K	0.1%	$200.61	+41.8%	CL B NEW	084670702
CSCO	CISCO SYS INC	8,426	$337K	0.1%	$41.76	-4.1%	COM	17275R102
XJH	ISHARES ESG SCREENED S&P MID	11,235	$334K	0.1%	$29.73	—	ESG SCRD S&P MID	46436E551
EWW	ISHARES MSCI MEXICO INVESTABL	7,385	$327K	0.1%	$44.06	—	MSCI MEXICO ETF	464286822
UNP	UNION PACIFIC CORP	1,640	$320K	0.1%	$136.91	+49.2%	COM	907818108
—	WESTERN ASSET EMERGING MARKET	38,885	$310K	0.1%	$12.30	—	COM	95766A101
SMIN	ISHARES MSCI INDIA SMALL-CAP	5,455	$287K	0.1%	$36.01	—	MSCI INDIA SM CP	46429B614
NKE	NIKE INC CLASS B	3,444	$286K	0.1%	$74.07	+37.1%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING INC	1,262	$285K	0.1%	$163.08	+34.3%	COM	053015103
IEFA	ISHARES TRUST CORE MSCI EAFE	5,142	$271K	0.1%	$64.95	—	CORE MSCI EAFE	46432F842
CMCSA	COMCASTCORP NEW CL A	9,170	$269K	0.1%	$40.05	-15.9%	CL A	20030N101
CAT	CATERPILLAR INC	1,625	$267K	0.1%	$169.79	+1.4%	COM	149123101
LMT	LOCKHEED MARTIN CORP COM	665	$257K	0.1%	$229.42	+66.0%	COM	539830109
OEF	ISHARES TR S&P 100 INDEX FUN	1,509	$245K	0.1%	$142.50	—	S&P 100 ETF	464287101
—	BROOKFIELD ASSET MANAGEMENT	5,855	$239K	0.1%	$33.37	—	CL A LTD VT SH	112585104
CB	CHUBB CORP	1,311	$238K	0.1%	$177.58	+2.3%	COM	H1467J104
DIS	DISNEY WALT CO	2,520	$238K	0.1%	$123.79	-15.5%	COM	254687106
—	MORGAN STANLEY INDIA INVESTME	10,014	$233K	0.1%	$19.06	—	COM	61745C105
SUSB	ISHARES ESG 1-5 YEAR USD CORP	9,905	$233K	0.1%	$23.52	—	ESG AWRE 1 5 YR	46435G243
NTR	NUTRIEN LTD	2,758	$230K	0.1%	$62.15	+23.9%	COM	67077M108
BRF	MARKET VECTORS BRAZIL SMALL C	15,020	$229K	0.1%	$20.66	—	BRAZIL SMALL CAP	92189F825
MOO	MARKET VECTORS AGRIBUSINESS E	2,827	$228K	0.1%	$71.16	—	AGRIBUSINESS ETF	92189F700
AMZN	AMAZON.COM INC	2,020	$228K	0.1%	$123.75	+2.1%	COM	023135106
DSI	ISHARES MSCI KLD	3,383	$227K	0.1%	$89.68	—	MSCI KLD400 SOC	464288570
PAA	PLAINS ALL AMERICAN PIPELINE	21,525	$226K	0.1%	$33.84	—	UNIT LTD PARTN	726503105
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,455	$224K	0.1%	$33.59	—	S&P GBL WATER	46138E263
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,935	$224K	0.1%	$44.80	—	EM MKT SM-CP ETF	464286475
USXF	ISHARES ESG ADVANCED MSCI USA	7,975	$223K	0.1%	$27.96	—	ESG MSCI USA ETF	46436E767
ORCL	ORACLE CORPORATION	3,636	$222K	0.1%	$63.30	+10.8%	COM	68389X105
QCOM	QUALCOMM INC	1,945	$220K	0.1%	$128.46	-1.1%	COM	747525103
MUB	ISHARES S&P NATL AMTFREE MUNI	2,125	$218K	0.1%	$102.59	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	2,452	$211K	0.1%	$79.21	+1.5%	COM	58933Y105
FXI	ISHARES FTSE CHINA INDEX ETF	8,074	$209K	0.1%	$34.20	—	CHINA LG-CAP ETF	464287184
SPGI	S&P GLOBAL INC	673	$206K	0.1%	$377.25	-7.8%	COM	78409V104
VALE	VALE S.A. SPONS ADR REPR 1 CO	14,780	$197K	0.1%	$12.93	—	SPONSORED ADS	91912E105
EWA	ISHARES MSCI AUSTRALIA INDEX	10,065	$197K	0.1%	$24.23	—	MSCI AUST ETF	464286103
PFXF	VANECK VECTORS PFD SECS EX FI	11,420	$196K	0.1%	$19.56	—	PREFERRED SECURT	92189F429
—	NUVEEN GLB HIGH INC FD	17,471	$184K	0.1%	$14.83	—	SHS	67075G103
FAN	FIRST TRUST GLOBAL WIND ENERG	12,135	$184K	0.1%	$15.16	—	GBL WND ENRG ETF	33736G106
ITUB	ITAU UNIBANCO HOLDING SA ADR	35,195	$182K	0.1%	$8.99	—	SPON ADR REP PFD	465562106
—	BRF - BRASIL FOODS SA ADR	72,690	$170K	0.1%	$5.58	—	SPONSORED ADR	10552T107
BBD	BANCO BRADESCO SA ADR	44,479	$164K	0.1%	$7.20	—	SP ADR PFD NEW	059460303
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	28,208	$154K	0.1%	$7.81	—	SPONSORED ADR	226406106
CRESW	CRESUD S. A. C. I. F. Y. A. W	32,840	$14,000	0.0%	$0.18	—	*W EXP 03/08/202	P3311R259