Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	257,610	$114M	31.9%	$299.52	—	TR UNIT	78462F103
TLT	ISHARES BARCLAYS 20 YEAR TRE	185,069	$19.05M	5.3%	$123.24	—	20 YR TR BD ETF	464287432
VGSH	VANGUARD SHORT TERM TREASURY	314,908	$18.18M	5.1%	$58.10	—	SHORT TERM TREAS	92206C102
STIP	ISHARES 0-5 YEAR TIPS BOND ET	159,241	$15.54M	4.3%	$100.34	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES S&P 500 INDEX ETF	27,787	$12.38M	3.5%	$260.35	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SHORT-TERM CORPORATE	160,460	$12.14M	3.4%	$80.76	—	SHRT TRM CORP BD	92206C409
GLDM	WORLD GOLD TR	288,439	$10.99M	3.1%	$35.77	—	SPDR GLD MINIS	98149E303
BAB	INVESCO TAXABLE MUNICIPAL BON	362,127	$9.614M	2.7%	$32.20	—	TAXABLE MUN BD	46138G805
VNQ	VANGUARD REIT INDEX ETF	110,423	$9.227M	2.6%	$82.30	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD ST TIPS BOND FD	170,282	$8.075M	2.3%	$50.94	—	STRM INFPROIDX	922020805
VEA	VANGUARD FTSE DEVELOPED MARKE	155,436	$7.178M	2.0%	$43.05	—	VAN FTSE DEV MKT	921943858
SPYX	SPDR SER TR SP500 FOSL ETF	169,429	$6.128M	1.7%	$49.85	—	SPDR S&P 500 ETF	78468R796
VXF	VANGUARD EXTENDED MARKET INDE	39,932	$5.943M	1.7%	$88.31	—	EXTEND MKT ETF	922908652
BOND	PIMCOTOTAL RETURN ETF	57,937	$5.308M	1.5%	$108.03	—	ACTIVE BD ETF	72201R775
EFA	ISHARES MSCI EAFE INDEX ETF	72,285	$5.241M	1.5%	$60.23	—	MSCI EAFE ETF	464287465
AAPL	APPLE COMPUTER INC.	24,812	$4.813M	1.3%	$91.01	+89.1%	COM	037833100
BND	VANGUARD TOTAL BOND MARKET ET	46,819	$3.403M	0.9%	$83.16	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MID CAP 400 ETF	7,086	$3.394M	0.9%	$299.66	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORPORATION	8,658	$2.948M	0.8%	$76.75	+300.3%	COM	594918104
VCLT	VANGUARD LONG TERM CORPORATE	37,480	$2.942M	0.8%	$92.15	—	LG-TERM COR BD	92206C813
VWO	VANGUARD EMERGING MARKETS ETF	71,927	$2.926M	0.8%	$40.95	—	FTSE EMR MKT ETF	922042858
DFAX	DIMENSIONAL WORLD EX US CORE	109,704	$2.557M	0.7%	$21.06	—	WORLD EX US CORE	25434V880
IAU	ISHARES GOLD TRUST	63,509	$2.311M	0.6%	$33.76	—	ISHARES NEW	464285204
SPSB	SPDR PORTFOLIO SHORT TERM COR	72,285	$2.128M	0.6%	$29.61	—	PORTFOLIO SHORT	78464A474
GLD	SPDR GOLD TRUST ETF	11,764	$2.097M	0.6%	$118.16	—	GOLD SHS	78463V107
ESGD	ISHARES TR MSCI EAFE ESG OPT	27,950	$2.038M	0.6%	$66.88	—	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD ESG US STOCK ETF	25,446	$1.994M	0.6%	$67.18	—	ESG US STK ETF	921910733
SHV	ISHARES BARCLAYS SHORT TREASU	14,628	$1.616M	0.5%	$110.07	—	SHORT TREAS BD	464288679
VSGX	VANGUARD WORLD FD ESG INTL ST	29,733	$1.579M	0.4%	$52.15	—	ESG INTL STK ETF	921910725
ESGU	ISHARES MSCI USA ESG OPTIMIZE	15,936	$1.553M	0.4%	$74.42	—	ESG AWR MSCI USA	46435G425
PEP	PEPSICO INC	8,236	$1.525M	0.4%	$80.41	+112.1%	COM	713448108
CRBN	ISHARES MSCI ACWI LOW CARBON	9,570	$1.497M	0.4%	$129.65	—	MSCI LW CRB TG	46434V464
IDV	ISHARES TR INTL SEL DIV ETF	54,625	$1.438M	0.4%	$29.60	—	INTL SEL DIV ETF	464288448
SUSA	ISHARES MSCI USA ESG SELECT E	15,303	$1.433M	0.4%	$90.36	—	MSCI USA ESG SLC	464288802
VEU	VANGUARD INTL EQUITY INDEX	22,465	$1.222M	0.3%	$45.46	—	ALLWRLD EX US	922042775
CMF	ISHARES CALIFORNIA MUNI BOND	20,255	$1.154M	0.3%	$57.35	—	CALIF MUN BD ETF	464288356
SCHF	SCHWAB INTERNATIONAL EQUITY E	29,390	$1.048M	0.3%	$33.31	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC COM	3,272	$1.016M	0.3%	$224.42	+23.2%	COM	437076102
MCD	MCDONALDS CORP	3,280	$979K	0.3%	$98.38	+177.6%	COM	580135101
JPM	JP MORGAN CHASE & CO.	6,560	$954K	0.3%	$116.33	+11.5%	COM	46625H100
XJH	ISHARES ESG SCREENED S&P MID	26,630	$949K	0.3%	$31.71	—	ESG SCRD S&P MID	46436E551
COST	COSTCO WHOLESALE CORP	1,707	$919K	0.3%	$303.73	+60.4%	COM	22160K105
DVY	ISHARES DOW JONES SELECT DIVI	7,737	$877K	0.2%	$75.64	—	SELECT DIVID ETF	464287168
VYM	VANGUARD HIGH DIVIDEND YIELD	8,215	$871K	0.2%	$65.32	—	HIGH DIV YLD	921946406
USXF	ISHARES ESG ADVANCED MSCI USA	24,000	$863K	0.2%	$29.76	—	ESG MSCI USA ETF	46436E767
V	VISA INC CLASS A	3,629	$862K	0.2%	$178.44	+25.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP	1,768	$850K	0.2%	$389.63	+19.3%	COM	91324P102
VTV	VANGUARD VALUE ETF	5,919	$841K	0.2%	$82.02	—	VALUE ETF	922908744
WMT	WAL-MART STORES INC	5,281	$830K	0.2%	$30.40	+61.0%	COM	931142103
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDE	16,340	$822K	0.2%	$49.90	—	1-5 US TIP IDX	72201R205
PGX	INVESCO PREFERRED ETF	71,998	$819K	0.2%	$13.74	—	PFD ETF	46138E511
XVV	ISHARES ESG SCREENED S&P 500	24,055	$813K	0.2%	$28.91	—	ESG SCRND S&P500	46436E569
EWT	ISHARES MSCI TAIWAN INDEX ETF	16,415	$772K	0.2%	$30.75	—	MSCI TAIWAN ETF	46434G772
PG	PROCTER & GAMBLE CO	4,998	$758K	0.2%	$92.13	+53.4%	COM	742718109
EWC	ISHARES MSCI CANADA INDEX ETF	21,525	$753K	0.2%	$31.08	—	MSCI CDA ETF	464286509
ESGE	ISHARES INC MSCI EM ESG OPT	23,808	$753K	0.2%	$34.13	—	ESG AWR MSCI EM	46434G863
VGLT	VANGUARD LONG-TERM TREASURY I	11,840	$752K	0.2%	$61.81	—	LONG TERM TREAS	92206C847
MA	MASTERCARD INC CL A	1,835	$722K	0.2%	$333.57	+10.9%	CL A	57636Q104
ACN	ACCENTURE PLC	2,322	$716K	0.2%	$159.25	+75.6%	SHS CLASS A	G1151C101
TIP	ISHARES BARCLAYS TIPS BOND ET	6,336	$682K	0.2%	$125.96	—	TIPS BD ETF	464287176
DFAU	DIMENSIONAL US CORE EQUITY MA	21,450	$665K	0.2%	$26.19	—	US CORE EQT MKT	25434V104
AMLP	ALERIAN MLP ETF	16,605	$651K	0.2%	$25.01	—	ALERIAN MLP	00162Q452
AVGO	BROADCOM INC	731	$634K	0.2%	$51.73	+32.9%	COM	11135F101
SYK	STRYKER CORP	2,038	$622K	0.2%	$136.84	+105.6%	COM	863667101
TXN	TEXAS INSTRUMENTS INC	3,416	$615K	0.2%	$101.10	+57.3%	COM	882508104
EWY	ISHARES MSCI SOUTH KOREA INDE	9,592	$608K	0.2%	$57.79	—	MSCI STH KOR ETF	464286772
BRK/B	BERKSHIRE HATHAWAY INC DEL C	1,765	$602K	0.2%	$241.94	+34.9%	CL B NEW	084670702
IYR	ISHARES TR DOW JONES U S REAL	6,605	$572K	0.2%	$78.09	—	U.S. REAL ES ETF	464287739
DMXF	ISHARES ESG ADVANCED MSCI EAF	9,175	$559K	0.2%	$54.27	—	ESG EAFE ETF	46436E759
TRGP	TARGA RESOURCES CORP	7,281	$554K	0.2%	$19.24	+255.7%	COM	87612G101
BMY	BRISTOL MYERS SQUIBB	8,520	$545K	0.2%	$46.38	+27.1%	COM	110122108
VOO	VANGUARD S&P 500 ETF	1,336	$544K	0.2%	$298.16	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON COM	3,217	$532K	0.1%	$142.16	+4.7%	COM	478160104
EWH	ISHARES MSCI HONG KONG INDEX	27,281	$527K	0.1%	$19.76	—	MSCI HONG KG ETF	464286871
OKE	ONEOK INC CM (NEW)	8,492	$524K	0.1%	$32.11	+68.6%	COM	682680103
LOW	LOWES COMPANIES	2,287	$516K	0.1%	$121.35	+63.0%	COM	548661107
ABT	ABBOTT LABORATORIES	4,557	$497K	0.1%	$51.35	+97.6%	COM	002824100
SUB	ISHARES S&P SHORT-TERM NATION	4,730	$492K	0.1%	$106.43	—	SHRT NAT MUN ETF	464288158
SCHE	SCHWAB EMERGING MARKETS EQUIT	19,740	$486K	0.1%	$25.35	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES MSCI EMERGING MARKETS	12,265	$485K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORPORATION	4,485	$481K	0.1%	$54.72	+82.0%	COM	30231G102
ET	ENERGY TRANSFER LP	37,306	$474K	0.1%	$12.89	—	COM UT LTD PTN	29273V100
ICSH	ISHARES ULTRA SHORT-TERM BOND	9,336	$470K	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
KO	COCA COLA CO	7,741	$466K	0.1%	$50.28	+14.1%	COM	191216100
EWS	ISHARES MSCI SINGAPORE INDEX	23,904	$442K	0.1%	$21.13	—	MSCI SINGPOR ETF	46434G780
EWW	ISHARES MSCI MEXICO INVESTABL	7,095	$441K	0.1%	$44.06	—	MSCI MEXICO ETF	464286822
NEE	NEXTERA ENERGY INC COM	5,874	$436K	0.1%	$62.33	+12.3%	COM	65339F101
CSCO	CISCO SYS INC	8,396	$434K	0.1%	$41.76	+9.0%	COM	17275R102
ORCL	ORACLE CORPORATION	3,636	$433K	0.1%	$63.30	+58.6%	COM	68389X105
EPD	ENTERPRISE PRODUCTS PARTNERS	16,428	$433K	0.1%	$43.48	—	COM	293792107
PGF	INVESCO FINANCIAL PREFERRED E	28,360	$407K	0.1%	$18.31	—	FINL PFD ETF	46137V621
VCEB	VANGUARD ESG US CORPORATE BON	6,565	$407K	0.1%	$61.68	—	ESG US CORP BD	921910691
VTI	VANGUARD INDEX FDS VANGUARD	1,835	$404K	0.1%	$193.66	—	TOTAL STK MKT	922908769
MUB	ISHARES S&P NATL AMTFREE MUNI	3,680	$393K	0.1%	$104.15	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD INTERMEDIATE TERM CO	4,829	$382K	0.1%	$85.30	—	INT-TERM CORP	92206C870
—	BUNGE LIMITED	4,010	$378K	0.1%	$67.41	—	COM	G16962105
IEFA	ISHARES TRUST CORE MSCI EAFE	5,482	$370K	0.1%	$64.84	—	CORE MSCI EAFE	46432F842
ENB	ENBRIDGE INC	9,921	$369K	0.1%	$20.37	+57.4%	COM	29250N105
EAGG	ISHARES ESG U.S. AGGREGATE BO	7,728	$365K	0.1%	$46.75	—	ESG AWR US AGRGT	46435U549
DSI	ISHARES MSCI KLD	4,303	$362K	0.1%	$88.21	—	MSCI KLD400 SOC	464288570
PFE	PFIZER INC.	9,813	$360K	0.1%	$20.24	+64.2%	COM	717081103
TRP	TC ENERGY CORPCOM	8,884	$359K	0.1%	$35.01	+2.1%	COM	87807B107
EUSB	ISHARES ESG ADVANCED TOTAL US	8,350	$356K	0.1%	$43.23	—	ESG ADV TTL USD	46436E619
—	ISHARES IBONDS DEC 2023 TERM	14,050	$355K	0.1%	$25.04	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM	14,375	$354K	0.1%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES IBONDS TERM TREASURY	14,245	$353K	0.1%	$24.71	—	IBONDS 23 TRM TS	46436E882
—	ISHARES IBONDS DEC 2025 TERM	14,425	$352K	0.1%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
IBTE	ISHARES IBONDS TERM TREASURY	14,735	$351K	0.1%	$23.85	—	IBONDS 24 TRM TS	46436E874
—	ISHARES IBONDS TERM TREASURY	15,070	$349K	0.1%	$23.27	—	IBONDS 25 TRM TS	46436E866
UNP	UNION PACIFIC CORP	1,630	$334K	0.1%	$137.87	+35.6%	COM	907818108
PAA	PLAINS ALL AMERICAN PIPELINE	23,375	$330K	0.1%	$32.09	—	UNIT LTD PARTN	726503105
SMIN	ISHARES MSCI INDIA SMALL-CAP	5,510	$320K	0.1%	$36.17	—	MSCI INDIA SM CP	46429B614
SCHH	CHARLES SCHWAB US REIT	16,335	$319K	0.1%	$19.29	—	US REIT ETF	808524847
OEF	ISHARES TR S&P 100 INDEX FUN	1,509	$312K	0.1%	$142.50	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC	1,230	$303K	0.1%	$169.79	+25.9%	COM	149123101
LLY	LILLY ELI & CO	616	$289K	0.1%	$345.79	+19.0%	COM	532457108
—	WESTERN ASSET EMERGING MARKET	32,930	$284K	0.1%	$11.65	—	COM	95766A101
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,455	$280K	0.1%	$33.59	—	S&P GBL WATER	46138E263
VWOB	VANGUARD EMERGING MKTS GOVT B	4,410	$275K	0.1%	$60.98	—	EM MK GOV BD ETF	921946885
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,995	$268K	0.1%	$44.84	—	EM MKT SM-CP ETF	464286475
LIN	LINDE PLC	685	$261K	0.1%	$322.30	+9.5%	SHS	G54950103
BRF	MARKET VECTORS BRAZIL SMALL C	14,375	$260K	0.1%	$20.66	—	BRAZIL SMALL CAP	92189F825
HON	HONEYWELL INTL INC	1,244	$258K	0.1%	$178.76	-1.8%	COM	438516106
NKE	NIKE INC CLASS B	2,316	$256K	0.1%	$74.07	+50.3%	CL B	654106103
LMT	LOCKHEED MARTIN CORP COM	520	$239K	0.1%	$229.42	+88.1%	COM	539830109
MRK	MERCK & CO INC	2,073	$239K	0.1%	$79.21	+31.9%	COM	58933Y105
CSX	C S X CORP	6,825	$233K	0.1%	$28.73	+5.9%	COM	126408103
MOO	MARKET VECTORS AGRIBUSINESS E	2,827	$231K	0.1%	$71.16	—	AGRIBUSINESS ETF	92189F700
—	MORGAN STANLEY INDIA INVESTME	10,634	$230K	0.1%	$19.14	—	COM	61745C105
EWA	ISHARES MSCI AUSTRALIA INDEX	10,105	$228K	0.1%	$24.20	—	MSCI AUST ETF	464286103
DIS	DISNEY WALT CO	2,520	$225K	0.1%	$123.79	-25.2%	COM	254687106
AMZN	AMAZON.COM INC	1,720	$224K	0.1%	$114.20	0.0%	COM	023135106
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	28,825	$223K	0.1%	$7.81	—	SPONSORED ADR	226406106
VIG	VANGUARD DIVIDEND APPRECIATIO	1,335	$217K	0.1%	$151.85	—	DIV APP ETF	921908844
—	ISHARES IBONDS DEC 2023 TERM	8,425	$215K	0.1%	$25.35	—	IBONDS DEC2023	46435G318
SUSB	ISHARES ESG 1-5 YEAR USD CORP	8,960	$214K	0.1%	$23.54	—	ESG AWRE 1 5 YR	46435G243
—	ISHARES IBONDS DEC 2024 TERM	8,310	$214K	0.1%	$25.75	—	IBONDS DEC	46435U697
—	ISHARES IBONDS DEC 2025 TERM	8,125	$214K	0.1%	$26.37	—	IBONDS DEC 25	46435U432
ITUB	ITAU UNIBANCO HOLDING SA ADR	36,165	$213K	0.1%	$8.88	—	SPON ADR REP PFD	465562106
FAN	FIRST TRUST GLOBAL WIND ENERG	12,135	$212K	0.1%	$15.16	—	GBL WND ENRG ETF	33736G106
HYD	VANECK VECTORS ETF TR HIGH YL	4,110	$211K	0.1%	$51.74	—	HIGH YLD MUNIETF	92189H409
FXI	ISHARES FTSE CHINA INDEX ETF	7,664	$208K	0.1%	$34.20	—	CHINA LG-CAP ETF	464287184
EMXF	ISHARES ESG ADVANCED MSCI EM	5,850	$208K	0.1%	$35.05	—	EGSADVNCDMSCI EM	46436E742
PFXF	VANECK VECTORS PFD SECS EX FI	11,225	$198K	0.1%	$19.48	—	PREFERRED SECURT	92189F429
—	NUVEEN GLB HIGH INC FD	16,426	$183K	0.1%	$14.83	—	SHS	67075G103
VALE	VALE S.A. SPONS ADR REPR 1 CO	13,595	$182K	0.1%	$12.93	—	SPONSORED ADS	91912E105
—	BRF - BRASIL FOODS SA ADR	93,090	$177K	0.0%	$4.70	—	SPONSORED ADR	10552T107
BBD	BANCO BRADESCO SA ADR	49,869	$173K	0.0%	$6.73	—	SP ADR PFD NEW	059460303
AMLIF	AMERICAN LITHIUM CORP	14,414	$28,972	0.0%	$2.89	-27.4%	COM NEW	027259209
CRESW	CRESUD S. A. C. I. F. Y. A. W	32,840	$18,062	0.0%	$0.18	—	*W EXP 03/09/202	P3311R259