Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	267,296	$102M	30.7%	$299.52	—	TR UNIT	78462F103
VGSH	VANGUARD SHORT TERM TREASURY	296,263	$17.13M	5.2%	$58.08	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SHORT-TERM CORPORATE	163,689	$12.31M	3.7%	$80.76	—	SHRT TRM CORP BD	92206C409
GLDM	WORLD GOLD TR SPDR GLD MINIS	301,782	$10.92M	3.3%	$35.77	—	SPDR GLD MINIS	98149E303
BAB	INVESCO TAXABLE MUNICIPAL BON	418,838	$10.77M	3.2%	$32.20	—	TAXABLE MUN BD	46138G805
IVV	ISHARES S&P 500 INDEX ETF	27,832	$10.69M	3.2%	$255.60	—	CORE S&P500 ETF	464287200
TLT	ISHARES BARCLAYS 20 YEAR TRE	103,537	$10.31M	3.1%	$136.32	—	20 YR TR BD ETF	464287432
STIP	ISHARES 0-5 YEAR TIPS BOND ET	101,431	$9.835M	3.0%	$101.06	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD REIT INDEX ETF	103,799	$8.561M	2.6%	$82.25	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD ST TIPS BOND FD	161,045	$7.522M	2.3%	$51.21	—	STRM INFPROIDX	922020805
VEA	VANGUARD FTSE DEVELOPED MARKE	150,891	$6.333M	1.9%	$42.97	—	VAN FTSE DEV MKT	921943858
SPYX	SPDR SER TR SP500 FOSL ETF	56,220	$5.248M	1.6%	$83.19	—	SPDR S&P 500 ETF	78468R796
VXF	VANGUARD EXTENDED MARKET INDE	39,286	$5.22M	1.6%	$87.59	—	EXTEND MKT ETF	922908652
EFA	ISHARES MSCI EAFE INDEX ETF	79,115	$5.193M	1.6%	$60.23	—	MSCI EAFE ETF	464287465
BOND	PIMCOTOTAL RETURN ETF	52,184	$4.722M	1.4%	$109.75	—	ACTIVE BD ETF	72201R775
VGLT	VANGUARD LONG-TERM TREASURY I	66,360	$4.089M	1.2%	$61.78	—	LONG TERM TREAS	92206C847
AAPL	APPLE COMPUTER INC.	25,593	$3.325M	1.0%	$91.01	+54.6%	COM	037833100
VCLT	VANGUARD LONG TERM CORPORATE	43,251	$3.275M	1.0%	$92.43	—	LG-TERM COR BD	92206C813
MDY	SPDR S&P MID CAP 400 ETF	7,351	$3.255M	1.0%	$299.66	—	UTSER1 S&PDCRP	78467Y107
SPSB	SPDR PORTFOLIO SHORT TERM COR	106,864	$3.14M	0.9%	$29.61	—	PORTFOLIO SHORT	78464A474
VWO	VANGUARD EMERGING MARKETS ETF	79,242	$3.089M	0.9%	$40.95	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD TOTAL BOND MARKET ET	42,005	$3.018M	0.9%	$84.28	—	TOTAL BND MRKT	921937835
FBND	FIDELITY TOTAL BOND ETF	62,230	$2.802M	0.8%	$45.02	—	TOTAL BD ETF	316188309
IAU	ISHARES GOLD TRUST	64,326	$2.225M	0.7%	$33.70	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORPORATION	8,709	$2.089M	0.6%	$76.75	+204.9%	COM	594918104
GLD	SPDR GOLD TRUST ETF	12,260	$2.08M	0.6%	$118.16	—	GOLD SHS	78463V107
DFAX	DIMENSIONAL WORLD EX US CORE	94,020	$2.031M	0.6%	$20.71	—	WORLD EX US CORE	25434V880
PEP	PEPSICO INC	11,001	$1.987M	0.6%	$80.41	+100.1%	COM	713448108
SHV	ISHARES BARCLAYS SHORT TREASU	16,524	$1.816M	0.5%	$110.07	—	SHORT TREAS BD	464288679
ESGD	ISHARES TR MSCI EAFE ESG OPT	26,297	$1.729M	0.5%	$66.35	—	ESG AW MSCI EAFE	46435G516
CMF	ISHARES CALIFORNIA MUNI BOND	28,470	$1.597M	0.5%	$57.35	—	CALIF MUN BD ETF	464288356
ESGV	VANGUARD WORLD ESG US STOCK E	23,970	$1.579M	0.5%	$66.61	—	ESG US STK ETF	921910733
DVY	ISHARES DOW JONES SELECT DIVI	12,365	$1.491M	0.4%	$75.64	—	SELECT DIVID ETF	464287168
ESGU	ISHARES MSCI USA ESG OPTIMIZE	16,149	$1.369M	0.4%	$73.97	—	ESG AWR MSCI USA	46435G425
VSGX	VANGUARD WORLD FD ESG INTL ST	26,995	$1.328M	0.4%	$52.06	—	ESG INTL STK ETF	921910725
CRBN	ISHARES MSCI ACWI LOW CARBON	9,570	$1.322M	0.4%	$129.65	—	MSCI LW CRB TG	46434V464
SUSA	ISHARES MSCI USA ESG SELECT E	15,133	$1.246M	0.4%	$90.28	—	MSCI USA ESG SLC	464288802
VEU	VANGUARD INTL EQUITY INDEX	24,680	$1.237M	0.4%	$45.46	—	ALLWRLD EX US	922042775
IDV	ISHARES TR INTL SEL DIV ETF	41,940	$1.139M	0.3%	$30.22	—	INTL SEL DIV ETF	464288448
TLH	ISHARES BARCLAYS 10-20 YEAR T	10,460	$1.132M	0.3%	$108.18	—	10-20 YR TRS ETF	464288653
VTI	VANGUARD INDEX FDS VANGUARD	5,690	$1.088M	0.3%	$193.66	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC COM	3,309	$1.045M	0.3%	$224.42	+25.3%	COM	437076102
UNH	UNITEDHEALTH GROUP	1,893	$1.004M	0.3%	$389.63	+28.4%	COM	91324P102
SCHF	SCHWAB INTERNATIONAL EQUITY E	28,260	$910K	0.3%	$33.23	—	INTL EQTY ETF	808524805
VYM	VANGUARD HIGH DIVIDEND YIELD	8,404	$909K	0.3%	$65.32	—	HIGH DIV YLD	921946406
PFE	PFIZER INC.	17,269	$885K	0.3%	$20.01	+100.9%	COM	717081103
JPM	J P MORGAN CHASE & CO COM ISI	6,580	$882K	0.3%	$116.33	+1.1%	COM	46625H100
MCD	MCDONALDS CORP	3,329	$877K	0.3%	$98.38	+149.3%	COM	580135101
VTV	VANGUARD VALUE ETF	6,245	$877K	0.3%	$82.02	—	VALUE ETF	922908744
STPZ	PIMCO 1-5 YR US TIPS INDEX ET	16,490	$822K	0.2%	$49.87	—	1-5 US TIP IDX	72201R205
XJH	ISHARES ESG SCREENED S&P MID	24,550	$805K	0.2%	$31.40	—	ESG SCRD S&P MID	46436E551
COST	COSTCO WHOLESALE CORP	1,742	$795K	0.2%	$303.73	+54.3%	COM	22160K105
WMT	WAL-MART STORES INC	5,491	$779K	0.2%	$30.40	+50.2%	COM	931142103
V	VISA INC CLASS A	3,654	$759K	0.2%	$178.44	+10.4%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	5,003	$758K	0.2%	$92.13	+40.9%	COM	742718109
USXF	ISHARES ESG ADVANCED MSCI USA	24,000	$736K	0.2%	$29.76	—	ESG MSCI USA ETF	46436E767
EWC	ISHARES MSCI CANADA INDEX ETF	21,795	$713K	0.2%	$31.08	—	MSCI CDA ETF	464286509
AMLP	ALERIAN MLP ETF	17,546	$668K	0.2%	$25.01	—	ALERIAN MLP	00162Q452
TIP	ISHARES BARCLAYS TIPS BOND ET	6,236	$664K	0.2%	$126.17	—	TIPS BD ETF	464287176
ESGE	ISHARES INC MSCI EM ESG OPT	22,020	$662K	0.2%	$34.39	—	ESG AWR MSCI EM	46434G863
EWT	ISHARES MSCI TAIWAN INDEX ETF	16,415	$659K	0.2%	$30.75	—	MSCI TAIWAN ETF	46434G772
VCIT	VANGUARD INTERMEDIATE TERM CO	8,479	$657K	0.2%	$85.74	—	INT-TERM CORP	92206C870
MA	MASTERCARD INC CL A	1,835	$638K	0.2%	$333.57	-3.1%	CL A	57636Q104
IYR	ISHARES TR DOW JONES U S REAL	7,475	$629K	0.2%	$78.09	—	U.S. REAL ES ETF	464287739
BMY	BRISTOL MYERS SQUIBB	8,705	$626K	0.2%	$46.38	+40.6%	COM	110122108
ACN	ACCENTURELTD BERMUDA CL A ISI	2,342	$625K	0.2%	$157.95	+67.2%	SHS CLASS A	G1151C101
XVV	ISHARES ESG SCREENED S&P 500	21,900	$623K	0.2%	$28.43	—	ESG SCRND S&P500	46436E569
PGX	INVESCO PREFERRED ETF	53,942	$603K	0.2%	$14.48	—	PFD ETF	46138E511
JNJ	JOHNSON & JOHNSON COM	3,345	$591K	0.2%	$142.16	+10.5%	COM	478160104
EWH	ISHARES MSCI HONG KONG INDEX	27,281	$573K	0.2%	$19.76	—	MSCI HONG KG ETF	464286871
XOM	EXXON MOBIL CORPORATION	5,165	$570K	0.2%	$54.72	+76.0%	COM	30231G102
TXN	TEXAS INSTRUMENTS INC	3,436	$568K	0.2%	$101.10	+50.3%	COM	882508104
OKE	ONEOK INC CM (NEW)	8,492	$558K	0.2%	$32.11	+62.8%	COM	682680103
EEM	ISHARES MSCI EMERGING MARKETS	14,585	$553K	0.2%	$37.90	—	MSCI EMG MKT ETF	464287234
EWY	ISHARES MSCI SOUTH KOREA INDE	9,592	$542K	0.2%	$57.79	—	MSCI STH KOR ETF	464286772
NEE	NEXTERA ENERGY INC COM	6,414	$536K	0.2%	$62.33	+18.4%	COM	65339F101
TRGP	TARGA RESOURCES CORP	7,281	$535K	0.2%	$19.24	+238.4%	COM	87612G101
DFAU	DIMENSIONAL US CORE EQUITY MA	19,150	$517K	0.2%	$25.81	—	US CORE EQT MKT	25434V104
SYK	STRYKER CORP	2,088	$510K	0.2%	$136.84	+60.6%	COM	863667101
SUB	ISHARES S&P SHORT-TERM NATION	4,825	$503K	0.2%	$106.48	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABORATORIES	4,557	$500K	0.2%	$51.35	+90.1%	COM	002824100
DMXF	ISHARES ESG ADVANCED MSCI EAF	9,175	$498K	0.1%	$54.27	—	ESG EAFE ETF	46436E759
KO	COCA COLA CO	7,741	$492K	0.1%	$50.28	+9.2%	COM	191216100
MUB	ISHARES S&P NATL AMTFREE MUNI	4,540	$479K	0.1%	$104.15	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD S&P 500 ETF	1,336	$469K	0.1%	$298.16	—	S&P 500 ETF SHS	922908363
IGIB	ISHARES TR INTRM TR CRP ETF	9,475	$469K	0.1%	$49.51	—	ISHS 5-10YR INVT	464288638
—	ISHARES IBONDS DEC 2025 TERM	19,235	$468K	0.1%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES IBONDS DEC 2024 TERM	19,150	$468K	0.1%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
LOW	LOWES COMPANIES	2,347	$468K	0.1%	$121.35	+55.1%	COM	548661107
—	ISHARES IBONDS DEC 2023 TERM	18,660	$467K	0.1%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES IBONDS TERM TREASURY	20,035	$466K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES IBONDS TERM TREASURY	19,510	$465K	0.1%	$23.85	—	IBONDS 24 TRM TS	46436E874
—	ISHARES IBONDS TERM TREASURY	18,825	$465K	0.1%	$24.70	—	IBONDS 23 TRM TS	46436E882
ICSH	ISHARES ULTRA SHORT-TERM BOND	9,238	$462K	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
EWS	ISHARES MSCI SINGAPORE INDEX	23,624	$444K	0.1%	$21.15	—	MSCI SINGPOR ETF	46434G780
ET	ENERGY TRANSFER LP	37,306	$443K	0.1%	$12.89	—	COM UT LTD PTN	29273V100
SCHE	SCHWAB EMERGING MARKETS EQUIT	18,665	$442K	0.1%	$25.39	—	EMRG MKTEQ ETF	808524706
PGF	INVESCO FINANCIAL PREFERRED E	29,174	$420K	0.1%	$18.35	—	FINL PFD ETF	46137V621
AVGO	BROADCOM INC	741	$414K	0.1%	$51.73	-8.0%	COM	11135F101
CSCO	CISCO SYS INC	8,446	$402K	0.1%	$41.76	-0.7%	COM	17275R102
—	BUNGE LIMITED	4,010	$400K	0.1%	$67.41	—	COM	G16962105
EPD	ENTERPRISE PRODUCTS PARTNERS	16,349	$394K	0.1%	$43.68	—	COM	293792107
ENB	ENBRIDGE INC	9,921	$388K	0.1%	$20.37	+56.3%	COM	29250N105
—	ISHARES IBONDS DEC 2025 TERM	14,620	$386K	0.1%	$26.37	—	IBONDS DEC 25	46435U432
BRK/B	BERKSHIRE HATHAWAY INC DEL C	1,245	$385K	0.1%	$200.61	+48.0%	CL B NEW	084670702
—	ISHARES IBONDS DEC 2024 TERM	14,915	$384K	0.1%	$25.75	—	IBONDS DEC	46435U697
—	ISHARES IBONDS DEC 2023 TERM	15,120	$383K	0.1%	$25.35	—	IBONDS DEC2023	46435G318
VWOB	VANGUARD EMERGING MKTS GOVT B	6,165	$376K	0.1%	$60.98	—	EM MK GOV BD ETF	921946885
EAGG	ISHARES ESG U.S. AGGREGATE BO	7,583	$354K	0.1%	$46.74	—	ESG AWR US AGRGT	46435U549
TRP	TC ENERGY CORPCOM	8,884	$354K	0.1%	$35.01	+5.1%	COM	87807B107
EWW	ISHARES MSCI MEXICO INVESTABL	7,095	$351K	0.1%	$44.06	—	MSCI MEXICO ETF	464286822
IEFA	ISHARES TRUST CORE MSCI EAFE	5,387	$332K	0.1%	$64.80	—	CORE MSCI EAFE	46432F842
UNP	UNION PACIFIC CORP	1,600	$331K	0.1%	$136.91	+38.9%	COM	907818108
SCHH	CHARLES SCHWAB US REIT	16,215	$313K	0.1%	$19.29	—	US REIT ETF	808524847
ORCL	ORACLE CORPORATION	3,636	$297K	0.1%	$63.30	+15.6%	COM	68389X105
CAT	CATERPILLAR INC	1,230	$295K	0.1%	$169.79	+21.7%	COM	149123101
SMIN	ISHARES MSCI INDIA SMALL-CAP	5,510	$285K	0.1%	$36.17	—	MSCI INDIA SM CP	46429B614
HON	HONEYWELL INTL INC	1,294	$277K	0.1%	$178.76	0.0%	COM	438516106
PAA	PLAINS ALL AMERICAN PIPELINE	23,375	$275K	0.1%	$32.09	—	UNIT LTD PARTN	726503105
NKE	NIKE INC CLASS B	2,316	$271K	0.1%	$74.07	+28.7%	CL B	654106103
VIG	VANGUARD DIVIDEND APPRECIATIO	1,745	$265K	0.1%	$151.85	—	DIV APP ETF	921908844
OEF	ISHARES TR S&P 100 INDEX FUN	1,509	$257K	0.1%	$142.50	—	S&P 100 ETF	464287101
SUSB	ISHARES ESG 1-5 YEAR USD CORP	10,715	$255K	0.1%	$23.54	—	ESG AWRE 1 5 YR	46435G243
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,455	$254K	0.1%	$33.59	—	S&P GBL WATER	46138E263
LQD	ISHARES TR GOLDMAN SACHS COR	2,409	$254K	0.1%	$105.43	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP COM	520	$253K	0.1%	$229.42	+85.9%	COM	539830109
IWB	ISHARES RUSSELL 1000 ETF	1,189	$250K	0.1%	$210.52	—	RUS 1000 ETF	464287622
—	WESTERN ASSET EMERGING MARKET	27,130	$247K	0.1%	$12.30	—	COM	95766A101
DSI	ISHARES MSCI KLD	3,383	$243K	0.1%	$89.68	—	MSCI KLD400 SOC	464288570
MOO	MARKET VECTORS AGRIBUSINESS E	2,827	$243K	0.1%	$71.16	—	AGRIBUSINESS ETF	92189F700
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,995	$241K	0.1%	$44.84	—	EM MKT SM-CP ETF	464286475
MRK	MERCK & CO INC	2,123	$236K	0.1%	$79.21	+17.2%	COM	58933Y105
VALE	VALE S.A. SPONS ADR REPR 1 CO	13,595	$231K	0.1%	$12.93	—	SPONSORED ADS	91912E105
EWA	ISHARES MSCI AUSTRALIA INDEX	10,215	$227K	0.1%	$24.20	—	MSCI AUST ETF	464286103
LLY	LILLY ELI & CO	616	$225K	0.1%	$345.79	0.0%	COM	532457108
—	LINDE PLC	685	$223K	0.1%	$326.18	—	SHS	G5494J103
PFF	ISHARES US PREFERRED STOCK ET	7,295	$223K	0.1%	$30.53	—	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	2,520	$219K	0.1%	$123.79	-24.5%	COM	254687106
FXI	ISHARES FTSE CHINA INDEX ETF	7,664	$217K	0.1%	$34.20	—	CHINA LG-CAP ETF	464287184
ADP	AUTOMATIC DATA PROCESSING INC	907	$217K	0.1%	$163.08	+40.4%	COM	053015103
—	MORGAN STANLEY INDIA INVESTME	10,634	$216K	0.1%	$19.14	—	COM	61745C105
CSX	C S X CORP	6,825	$211K	0.1%	$28.73	0.0%	COM	126408103
NTR	NUTRIEN LTD	2,893	$211K	0.1%	$62.57	+13.7%	COM	67077M108
FAN	FIRST TRUST GLOBAL WIND ENERG	12,135	$210K	0.1%	$15.16	—	GBL WND ENRG ETF	33736G106
ELV	ELEVANCE HEALTH INC.	407	$209K	0.1%	$484.45	0.0%	COM	036752103
VTEB	VANGUARD MUNI BD FD INC TAX-E	4,200	$208K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
PSK	SPDR WELLS FARGO PREFERRED ST	6,255	$205K	0.1%	$32.82	—	ICE PFD SEC ETF	78464A292
VCEB	VANGUARD ESG US CORPORATE BON	3,315	$201K	0.1%	$60.68	—	ESG US CORP BD	921910691
CB	CHUBB CORP	911	$201K	0.1%	$177.58	+12.6%	COM	H1467J104
BRF	MARKET VECTORS BRAZIL SMALL C	14,375	$194K	0.1%	$20.66	—	BRAZIL SMALL CAP	92189F825
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	28,208	$189K	0.1%	$7.81	—	SPONSORED ADR	226406106
PFXF	VANECK VECTORS PFD SECS EX FI	11,270	$188K	0.1%	$19.56	—	PREFERRED SECURT	92189F429
—	NUVEEN GLB HIGH INC FD	16,426	$185K	0.1%	$14.83	—	SHS	67075G103
ITUB	ITAU UNIBANCO HOLDING SA ADR	36,165	$170K	0.1%	$8.88	—	SPON ADR REP PFD	465562106
—	BRF - BRASIL FOODS SA ADR	93,090	$147K	0.0%	$4.70	—	SPONSORED ADR	10552T107
BBD	BANCO BRADESCO SA ADR	49,869	$144K	0.0%	$6.73	—	SP ADR PFD NEW	059460303
CRESW	CRESUD S. A. C. I. F. Y. A. W	32,840	$10,180	0.0%	$0.18	—	*W EXP 03/09/202	P3311R259