Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	269,365	$110M	31.4%	$299.52	—	TR UNIT	78462F103
TLT	ISHARES BARCLAYS 20 YEAR TRE	183,877	$19.56M	5.6%	$123.24	—	20 YR TR BD ETF	464287432
VGSH	VANGUARD SHORT TERM TREASURY	314,231	$18.4M	5.2%	$58.10	—	SHORT TERM TREAS	92206C102
STIP	ISHARES 0-5 YEAR TIPS BOND ET	153,499	$15.23M	4.3%	$100.44	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SHORT-TERM CORPORATE	159,106	$12.13M	3.5%	$80.76	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES S&P 500 INDEX ETF	28,709	$11.8M	3.4%	$260.35	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	298,982	$11.69M	3.3%	$35.77	—	SPDR GLD MINIS	98149E303
BAB	INVESCO TAXABLE MUNICIPAL BON	361,364	$9.713M	2.8%	$32.20	—	TAXABLE MUN BD	46138G805
VNQ	VANGUARD REIT INDEX ETF	108,949	$9.047M	2.6%	$82.29	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD ST TIPS BOND FD	174,958	$8.367M	2.4%	$50.94	—	STRM INFPROIDX	922020805
VEA	VANGUARD FTSE DEVELOPED MARKE	151,651	$6.85M	2.0%	$42.97	—	VAN FTSE DEV MKT	921943858
SPYX	SPDR SER TR SP500 FOSL ETF	167,327	$5.562M	1.6%	$50.02	—	SPDR S&P 500 ETF	78468R796
VXF	VANGUARD EXTENDED MARKET INDE	39,457	$5.532M	1.6%	$87.59	—	EXTEND MKT ETF	922908652
EFA	ISHARES MSCI EAFE INDEX ETF	74,185	$5.306M	1.5%	$60.23	—	MSCI EAFE ETF	464287465
BOND	PIMCOTOTAL RETURN ETF	56,281	$5.22M	1.5%	$108.51	—	ACTIVE BD ETF	72201R775
AAPL	APPLE COMPUTER INC.	25,263	$4.166M	1.2%	$91.01	+59.9%	COM	037833100
BND	VANGUARD TOTAL BOND MARKET ET	44,777	$3.306M	0.9%	$83.64	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MID CAP 400 ETF	7,101	$3.255M	0.9%	$299.66	—	UTSER1 S&PDCRP	78467Y107
VCLT	VANGUARD LONG TERM CORPORATE	36,715	$2.927M	0.8%	$92.43	—	LG-TERM COR BD	92206C813
VWO	VANGUARD EMERGING MARKETS ETF	72,262	$2.919M	0.8%	$40.95	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORPORATION	8,678	$2.502M	0.7%	$76.75	+225.0%	COM	594918104
IAU	ISHARES GOLD TRUST	65,275	$2.439M	0.7%	$33.76	—	ISHARES NEW	464285204
DFAX	DIMENSIONAL WORLD EX US CORE	103,715	$2.392M	0.7%	$20.93	—	WORLD EX US CORE	25434V880
GLD	SPDR GOLD TRUST ETF	12,050	$2.208M	0.6%	$118.16	—	GOLD SHS	78463V107
SPSB	SPDR PORTFOLIO SHORT TERM COR	73,615	$2.181M	0.6%	$29.61	—	PORTFOLIO SHORT	78464A474
ESGD	ISHARES TR MSCI EAFE ESG OPT	25,707	$1.847M	0.5%	$66.35	—	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD WORLD ESG US STOCK E	24,201	$1.735M	0.5%	$66.61	—	ESG US STK ETF	921910733
SHV	ISHARES BARCLAYS SHORT TREASU	15,635	$1.728M	0.5%	$110.07	—	SHORT TREAS BD	464288679
PEP	PEPSICO INC	8,351	$1.522M	0.4%	$80.41	+97.4%	COM	713448108
ESGU	ISHARES MSCI USA ESG OPTIMIZE	16,598	$1.501M	0.4%	$74.42	—	ESG AWR MSCI USA	46435G425
IDV	ISHARES TR INTL SEL DIV ETF	54,215	$1.49M	0.4%	$29.60	—	INTL SEL DIV ETF	464288448
VSGX	VANGUARD WORLD FD ESG INTL ST	27,075	$1.418M	0.4%	$52.06	—	ESG INTL STK ETF	921910725
CRBN	ISHARES MSCI ACWI LOW CARBON	9,570	$1.416M	0.4%	$129.65	—	MSCI LW CRB TG	46434V464
SUSA	ISHARES MSCI USA ESG SELECT E	14,953	$1.312M	0.4%	$90.28	—	MSCI USA ESG SLC	464288802
CMF	ISHARES CALIFORNIA MUNI BOND	21,010	$1.206M	0.3%	$57.35	—	CALIF MUN BD ETF	464288356
VEU	VANGUARD INTL EQUITY INDEX	22,465	$1.201M	0.3%	$45.46	—	ALLWRLD EX US	922042775
SCHF	SCHWAB INTERNATIONAL EQUITY E	29,670	$1.033M	0.3%	$33.31	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC COM	3,309	$977K	0.3%	$224.42	+26.8%	COM	437076102
MCD	MCDONALDS CORP	3,280	$917K	0.3%	$98.38	+154.6%	COM	580135101
DVY	ISHARES DOW JONES SELECT DIVI	7,803	$914K	0.3%	$75.64	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP	1,893	$895K	0.3%	$389.63	+17.4%	COM	91324P102
VYM	VANGUARD HIGH DIVIDEND YIELD	8,305	$876K	0.2%	$65.32	—	HIGH DIV YLD	921946406
COST	COSTCO WHOLESALE CORP	1,757	$873K	0.2%	$303.73	+55.2%	COM	22160K105
STPZ	PIMCO 1-5 YR US TIPS INDEX ET	16,975	$866K	0.2%	$49.90	—	1-5 US TIP IDX	72201R205
JPM	JP MORGAN CHASE & CO.	6,560	$855K	0.2%	$116.33	+10.2%	COM	46625H100
XJH	ISHARES ESG SCREENED S&P MID	24,890	$846K	0.2%	$31.43	—	ESG SCRD S&P MID	46436E551
VTV	VANGUARD VALUE ETF	6,005	$829K	0.2%	$82.02	—	VALUE ETF	922908744
PGX	INVESCO PREFERRED ETF	71,627	$822K	0.2%	$13.74	—	PFD ETF	46138E511
V	VISA INC CLASS A	3,629	$818K	0.2%	$178.44	+22.1%	COM CL A	92826C839
USXF	ISHARES ESG ADVANCED MSCI USA	24,000	$794K	0.2%	$29.76	—	ESG MSCI USA ETF	46436E767
WMT	WAL-MART STORES INC	5,291	$780K	0.2%	$30.40	+50.6%	COM	931142103
VGLT	VANGUARD LONG-TERM TREASURY I	11,670	$765K	0.2%	$61.78	—	LONG TERM TREAS	92206C847
EWC	ISHARES MSCI CANADA INDEX ETF	21,930	$750K	0.2%	$31.08	—	MSCI CDA ETF	464286509
EWT	ISHARES MSCI TAIWAN INDEX ETF	16,415	$744K	0.2%	$30.75	—	MSCI TAIWAN ETF	46434G772
PG	PROCTER & GAMBLE CO	5,003	$744K	0.2%	$92.13	+44.6%	COM	742718109
TIP	ISHARES BARCLAYS TIPS BOND ET	6,316	$696K	0.2%	$125.96	—	TIPS BD ETF	464287176
ESGE	ISHARES INC MSCI EM ESG OPT	21,535	$678K	0.2%	$34.39	—	ESG AWR MSCI EM	46434G863
ACN	ACCENTURE PLC	2,372	$678K	0.2%	$159.25	+64.1%	SHS CLASS A	G1151C101
XVV	ISHARES ESG SCREENED S&P 500	21,900	$677K	0.2%	$28.43	—	ESG SCRND S&P500	46436E569
VTI	VANGUARD INDEX FDS VANGUARD	3,270	$667K	0.2%	$193.66	—	TOTAL STK MKT	922908769
MA	MASTERCARD INC CL A	1,835	$667K	0.2%	$333.57	+7.2%	CL A	57636Q104
AMLP	ALERIAN MLP ETF	17,099	$661K	0.2%	$25.01	—	ALERIAN MLP	00162Q452
TXN	TEXAS INSTRUMENTS INC	3,416	$635K	0.2%	$101.10	+59.6%	COM	882508104
DFAU	DIMENSIONAL US CORE EQUITY MA	21,940	$631K	0.2%	$26.19	—	US CORE EQT MKT	25434V104
BMY	BRISTOL MYERS SQUIBB	8,705	$603K	0.2%	$46.38	+32.6%	COM	110122108
SYK	STRYKER CORP	2,088	$596K	0.2%	$136.84	+88.3%	COM	863667101
EWY	ISHARES MSCI SOUTH KOREA INDE	9,592	$587K	0.2%	$57.79	—	MSCI STH KOR ETF	464286772
XOM	EXXON MOBIL CORPORATION	5,150	$565K	0.2%	$54.72	+83.1%	COM	30231G102
IYR	ISHARES TR DOW JONES U S REAL	6,605	$561K	0.2%	$78.09	—	U.S. REAL ES ETF	464287739
EWH	ISHARES MSCI HONG KONG INDEX	27,281	$561K	0.2%	$19.76	—	MSCI HONG KG ETF	464286871
DMXF	ISHARES ESG ADVANCED MSCI EAF	9,175	$547K	0.2%	$54.27	—	ESG EAFE ETF	46436E759
OKE	ONEOK INC CM (NEW)	8,492	$540K	0.2%	$32.11	+78.5%	COM	682680103
TRGP	TARGA RESOURCES CORP	7,281	$531K	0.2%	$19.24	+259.4%	COM	87612G101
JNJ	JOHNSON & JOHNSON COM	3,317	$514K	0.1%	$142.16	+4.0%	COM	478160104
VOO	VANGUARD S&P 500 ETF	1,336	$502K	0.1%	$298.16	—	S&P 500 ETF SHS	922908363
EEM	ISHARES MSCI EMERGING MARKETS	12,410	$490K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
SUB	ISHARES S&P SHORT-TERM NATION	4,650	$487K	0.1%	$106.48	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	7,741	$480K	0.1%	$50.28	+10.2%	COM	191216100
EWS	ISHARES MSCI SINGAPORE INDEX	23,904	$474K	0.1%	$21.13	—	MSCI SINGPOR ETF	46434G780
AVGO	BROADCOM INC	731	$469K	0.1%	$51.73	+11.3%	COM	11135F101
LOW	LOWES COMPANIES	2,337	$467K	0.1%	$121.35	+58.4%	COM	548661107
ICSH	ISHARES ULTRA SHORT-TERM BOND	9,277	$466K	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
ET	ENERGY TRANSFER LP	37,306	$465K	0.1%	$12.89	—	COM UT LTD PTN	29273V100
NEE	NEXTERA ENERGY INC COM	6,014	$464K	0.1%	$62.33	+13.3%	COM	65339F101
SCHE	SCHWAB EMERGING MARKETS EQUIT	18,900	$463K	0.1%	$25.38	—	EMRG MKTEQ ETF	808524706
ABT	ABBOTT LABORATORIES	4,557	$461K	0.1%	$51.35	+94.7%	COM	002824100
CSCO	CISCO SYS INC	8,396	$439K	0.1%	$41.76	+7.4%	COM	17275R102
EPD	ENTERPRISE PRODUCTS PARTNERS	16,539	$428K	0.1%	$43.48	—	COM	293792107
PGF	INVESCO FINANCIAL PREFERRED E	29,489	$428K	0.1%	$18.31	—	FINL PFD ETF	46137V621
EWW	ISHARES MSCI MEXICO INVESTABL	7,095	$422K	0.1%	$44.06	—	MSCI MEXICO ETF	464286822
MUB	ISHARES S&P NATL AMTFREE MUNI	3,830	$413K	0.1%	$104.15	—	NATIONAL MUN ETF	464288414
VCEB	VANGUARD ESG US CORPORATE BON	6,565	$412K	0.1%	$61.68	—	ESG US CORP BD	921910691
PFE	PFIZER INC.	9,644	$393K	0.1%	$20.01	+82.7%	COM	717081103
—	BUNGE LIMITED	4,010	$383K	0.1%	$67.41	—	COM	G16962105
ENB	ENBRIDGE INC	9,921	$378K	0.1%	$20.37	+59.2%	COM	29250N105
IEFA	ISHARES TRUST CORE MSCI EAFE	5,482	$366K	0.1%	$64.84	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL C	1,185	$366K	0.1%	$200.61	+53.6%	CL B NEW	084670702
EAGG	ISHARES ESG U.S. AGGREGATE BO	7,563	$363K	0.1%	$46.74	—	ESG AWR US AGRGT	46435U549
VCIT	VANGUARD INTERMEDIATE TERM CO	4,511	$362K	0.1%	$85.74	—	INT-TERM CORP	92206C870
EUSB	ISHARES ESG ADVANCED TOTAL US	8,350	$361K	0.1%	$43.23	—	ESG ADV TTL USD	46436E619
TRP	TC ENERGY CORPCOM	8,884	$346K	0.1%	$35.01	+0.2%	COM	87807B107
—	ISHARES IBONDS TERM TREASURY	14,380	$338K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
—	ISHARES IBONDS DEC 2024 TERM	13,755	$338K	0.1%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES IBONDS DEC 2023 TERM	13,420	$338K	0.1%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES IBONDS DEC 2025 TERM	13,775	$338K	0.1%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
ORCL	ORACLE CORPORATION	3,636	$338K	0.1%	$63.30	+33.9%	COM	68389X105
IBTE	ISHARES IBONDS TERM TREASURY	14,025	$337K	0.1%	$23.85	—	IBONDS 24 TRM TS	46436E874
—	ISHARES IBONDS TERM TREASURY	13,560	$336K	0.1%	$24.70	—	IBONDS 23 TRM TS	46436E882
UNP	UNION PACIFIC CORP	1,630	$328K	0.1%	$137.87	+37.4%	COM	907818108
SCHH	CHARLES SCHWAB US REIT	16,335	$319K	0.1%	$19.29	—	US REIT ETF	808524847
PAA	PLAINS ALL AMERICAN PIPELINE	23,375	$291K	0.1%	$32.09	—	UNIT LTD PARTN	726503105
VWOB	VANGUARD EMERGING MKTS GOVT B	4,600	$287K	0.1%	$60.98	—	EM MK GOV BD ETF	921946885
NKE	NIKE INC CLASS B	2,316	$284K	0.1%	$74.07	+57.5%	CL B	654106103
—	WESTERN ASSET EMERGING MARKET	32,930	$283K	0.1%	$11.65	—	COM	95766A101
OEF	ISHARES TR S&P 100 INDEX FUN	1,509	$282K	0.1%	$142.50	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC	1,230	$281K	0.1%	$169.79	+35.8%	COM	149123101
SMIN	ISHARES MSCI INDIA SMALL-CAP	5,510	$274K	0.1%	$36.17	—	MSCI INDIA SM CP	46429B614
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,455	$272K	0.1%	$33.59	—	S&P GBL WATER	46138E263
DIS	DISNEY WALT CO	2,520	$252K	0.1%	$123.79	-20.4%	COM	254687106
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,995	$252K	0.1%	$44.84	—	EM MKT SM-CP ETF	464286475
HON	HONEYWELL INTL INC	1,294	$247K	0.1%	$178.76	-1.2%	COM	438516106
DSI	ISHARES MSCI KLD	3,158	$246K	0.1%	$89.68	—	MSCI KLD400 SOC	464288570
LMT	LOCKHEED MARTIN CORP COM	520	$246K	0.1%	$229.42	+88.8%	COM	539830109
MOO	MARKET VECTORS AGRIBUSINESS E	2,827	$246K	0.1%	$71.16	—	AGRIBUSINESS ETF	92189F700
LIN	LINDE PLC	685	$243K	0.1%	$322.30	0.0%	SHS	G54950103
EWA	ISHARES MSCI AUSTRALIA INDEX	10,105	$232K	0.1%	$24.20	—	MSCI AUST ETF	464286103
FXI	ISHARES FTSE CHINA INDEX ETF	7,664	$226K	0.1%	$34.20	—	CHINA LG-CAP ETF	464287184
MRK	MERCK & CO INC	2,098	$223K	0.1%	$79.21	+24.6%	COM	58933Y105
HYD	VANECK VECTORS ETF TR HIGH YL	4,225	$219K	0.1%	$51.74	—	HIGH YLD MUNIETF	92189H409
—	ISHARES IBONDS DEC 2025 TERM	8,160	$217K	0.1%	$26.37	—	IBONDS DEC 25	46435U432
FAN	FIRST TRUST GLOBAL WIND ENERG	12,135	$217K	0.1%	$15.16	—	GBL WND ENRG ETF	33736G106
—	ISHARES IBONDS DEC 2024 TERM	8,345	$216K	0.1%	$25.75	—	IBONDS DEC	46435U697
SUSB	ISHARES ESG 1-5 YEAR USD CORP	8,960	$216K	0.1%	$23.54	—	ESG AWRE 1 5 YR	46435G243
—	ISHARES IBONDS DEC 2023 TERM	8,465	$215K	0.1%	$25.35	—	IBONDS DEC2023	46435G318
VALE	VALE S.A. SPONS ADR REPR 1 CO	13,595	$215K	0.1%	$12.93	—	SPONSORED ADS	91912E105
NTR	NUTRIEN LTD	2,893	$214K	0.1%	$62.57	+11.8%	COM	67077M108
PSK	SPDR WELLS FARGO PREFERRED ST	6,255	$212K	0.1%	$32.82	—	ICE PFD SEC ETF	78464A292
LLY	LILLY ELI & CO	616	$212K	0.1%	$345.79	-4.6%	COM	532457108
QCOM	QUALCOMM INC	1,635	$209K	0.1%	$116.41	0.0%	COM	747525103
—	MORGAN STANLEY INDIA INVESTME	10,634	$207K	0.1%	$19.14	—	COM	61745C105
VIG	VANGUARD DIVIDEND APPRECIATIO	1,335	$206K	0.1%	$151.85	—	DIV APP ETF	921908844
EMXF	ISHARES ESG ADVANCED MSCI EM	5,850	$205K	0.1%	$35.05	—	EGSADVNCDMSCI EM	46436E742
CSX	C S X CORP	6,825	$204K	0.1%	$28.73	+2.6%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING INC	907	$202K	0.1%	$163.08	+29.7%	COM	053015103
BRF	MARKET VECTORS BRAZIL SMALL C	14,375	$193K	0.1%	$20.66	—	BRAZIL SMALL CAP	92189F825
PFXF	VANECK VECTORS PFD SECS EX FI	10,720	$189K	0.1%	$19.56	—	PREFERRED SECURT	92189F429
—	NUVEEN GLB HIGH INC FD	16,426	$182K	0.1%	$14.83	—	SHS	67075G103
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	28,208	$180K	0.1%	$7.81	—	SPONSORED ADR	226406106
ITUB	ITAU UNIBANCO HOLDING SA ADR	36,165	$176K	0.1%	$8.88	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO SA ADR	49,869	$131K	0.0%	$6.73	—	SP ADR PFD NEW	059460303
—	BRF - BRASIL FOODS SA ADR	93,090	$119K	0.0%	$4.70	—	SPONSORED ADR	10552T107
AMLIF	AMERICAN LITHIUM CORP	14,414	$33,296	0.0%	$2.89	0.0%	COM NEW	027259209
CRESW	CRESUD S. A. C. I. F. Y. A. W	32,840	$9,195	0.0%	$0.18	—	*W EXP 03/09/202	P3311R259