Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	247,607	$130M	31.3%	$299.52	—	TR UNIT	78462F103
TLT	ISHARES BARCLAYS 20 YEAR TRE	244,681	$23.15M	5.6%	$115.08	—	20 YR TR BD ETF	464287432
VGSH	VANGUARD SHORT TERM TREASURY	342,793	$19.91M	4.8%	$58.03	—	SHORT TERM TREAS	92206C102
STIP	ISHARES 0-5 YEAR TIPS BOND ET	150,732	$14.99M	3.6%	$100.15	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES S&P 500 INDEX ETF	25,453	$13.38M	3.2%	$260.35	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SHORT-TERM CORPORATE	164,955	$12.75M	3.1%	$80.58	—	SHRT TRM CORP BD	92206C409
BAB	INVESCO TAXABLE MUNICIPAL BON	458,340	$12.17M	2.9%	$30.85	—	TAXABLE MUN BD	46138G805
VNQ	VANGUARD REIT INDEX ETF	131,685	$11.39M	2.8%	$81.93	—	REAL ESTATE ETF	922908553
GLDM	WORLD GOLD TR SPDR GLD MINIS	242,947	$10.7M	2.6%	$35.79	—	SPDR GLD MINIS	98149E303
VEA	VANGUARD FTSE DEVELOPED MARKE	165,506	$8.303M	2.0%	$43.53	—	VAN FTSE DEV MKT	921943858
SPYX	SPDR SER TR SP500 FOSL ETF	184,704	$7.905M	1.9%	$48.73	—	SPDR S&P 500 ETF	78468R796
VXF	VANGUARD EXTENDED MARKET INDE	40,615	$7.119M	1.7%	$90.23	—	EXTEND MKT ETF	922908652
BOND	PIMCOTOTAL RETURN ETF	62,593	$5.75M	1.4%	$106.28	—	ACTIVE BD ETF	72201R775
VTIP	VANGUARD ST TIPS BOND FD	115,076	$5.511M	1.3%	$50.94	—	STRM INFPROIDX	922020805
AAPL	APPLE COMPUTER INC.	29,563	$5.07M	1.2%	$106.44	+69.3%	COM	037833100
EFA	ISHARES MSCI EAFE INDEX ETF	56,285	$4.495M	1.1%	$60.35	—	MSCI EAFE ETF	464287465
XSOE	WISDOMTREE EMMKTS EX-STT-OWND	141,405	$4.166M	1.0%	$29.46	—	EM EX ST-OWNED	97717X578
DFAX	DIMENSIONAL WORLD EX US CORE	157,486	$4.006M	1.0%	$21.88	—	WORLD EX US CORE	25434V880
MDY	SPDR S&P MID CAP 400 ETF	6,436	$3.581M	0.9%	$299.66	—	UTSER1 S&PDCRP	78467Y107
VCLT	VANGUARD LONG TERM CORPORATE	44,468	$3.479M	0.8%	$89.43	—	LG-TERM COR BD	92206C813
ESGV	VANGUARD ESG US STOCK ETF	36,693	$3.419M	0.8%	$73.50	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORPORATION	7,976	$3.356M	0.8%	$80.62	+395.2%	COM	594918104
BND	VANGUARD TOTAL BOND MARKET ET	42,176	$3.063M	0.7%	$83.16	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TRUST	61,029	$2.564M	0.6%	$33.76	—	ISHARES NEW	464285204
ESGD	ISHARES TR MSCI EAFE ESG OPT	30,357	$2.426M	0.6%	$67.44	—	ESG AW MSCI EAFE	46435G516
SHV	ISHARES BARCLAYS SHORT TREASU	21,292	$2.354M	0.6%	$110.24	—	SHORT TREAS BD	464288679
GLD	SPDR GOLD TRUST ETF	10,919	$2.246M	0.5%	$118.16	—	GOLD SHS	78463V107
SPSB	SPDR PORTFOLIO SHORT TERM COR	73,640	$2.192M	0.5%	$29.60	—	PORTFOLIO SHORT	78464A474
VWO	VANGUARD EMERGING MARKETS ETF	49,520	$2.068M	0.5%	$40.96	—	FTSE EMR MKT ETF	922042858
CRBN	ISHARES MSCI ACWI LOW CARBON	11,385	$2.044M	0.5%	$137.28	—	MSCI LW CRB TG	46434V464
VSGX	VANGUARD WORLD FD ESG INTL ST	34,737	$1.996M	0.5%	$52.76	—	ESG INTL STK ETF	921910725
USXF	ISHARES ESG ADVANCED MSCI USA	42,725	$1.929M	0.5%	$35.37	—	ESG MSCI USA ETF	46436E767
CMF	ISHARES CALIFORNIA MUNI BOND	31,520	$1.814M	0.4%	$57.51	—	CALIF MUN BD ETF	464288356
ESGU	ISHARES MSCI USA ESG OPTIMIZE	15,346	$1.764M	0.4%	$74.88	—	ESG AWR MSCI USA	46435G425
IDV	ISHARES TR INTL SEL DIV ETF	59,355	$1.664M	0.4%	$29.24	—	INTL SEL DIV ETF	464288448
SUSA	ISHARES MSCI USA ESG SELECT E	14,718	$1.607M	0.4%	$90.36	—	MSCI USA ESG SLC	464288802
XVV	ISHARES ESG SCREENED S&P 500	37,510	$1.511M	0.4%	$32.82	—	ESG SCRND S&P500	46436E569
XJH	ISHARES ESG SCREENED S&P MID-	34,445	$1.415M	0.3%	$33.15	—	ESG SCRD S&P MID	46436E551
PEP	PEPSICO INC	8,063	$1.411M	0.3%	$80.41	+95.6%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX	22,365	$1.312M	0.3%	$45.71	—	ALLWRLD EX US	922042775
JPM	JP MORGAN CHASE & CO.	6,226	$1.247M	0.3%	$116.33	+49.2%	COM	46625H100
DMXF	ISHARES ESG ADVANCED MSCI EAF	18,100	$1.233M	0.3%	$59.59	—	ESG EAFE ETF	46436E759
SCHF	SCHWAB INTERNATIONAL EQUITY E	30,865	$1.204M	0.3%	$33.33	—	INTL EQTY ETF	808524805
COST	COSTCO WHOLESALE CORP	1,637	$1.2M	0.3%	$303.73	+132.7%	COM	22160K105
IBTE	ISHARES IBONDS TERM TREASURY	49,415	$1.183M	0.3%	$23.89	—	IBONDS 24 TRM TS	46436E874
HD	HOME DEPOT INC COM	3,076	$1.18M	0.3%	$224.42	+55.3%	COM	437076102
IBTG	ISHARES IBONDS TERM TREASURY	46,200	$1.049M	0.3%	$22.81	—	IBONDS 26 TRM TS	46436E858
—	ISHARES IBONDS TERM TREASURY	44,955	$1.044M	0.3%	$23.26	—	IBONDS 25 TRM TS	46436E866
VGLT	VANGUARD LONG-TERM TREASURY I	16,790	$995K	0.2%	$61.10	—	LONG TERM TREAS	92206C847
V	VISA INC CLASS A	3,530	$985K	0.2%	$179.83	+51.5%	COM CL A	92826C839
VYM	VANGUARD HIGH DIVIDEND YIELD	7,865	$952K	0.2%	$65.32	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	708	$938K	0.2%	$51.73	+134.3%	COM	11135F101
PGX	INVESCO PREFERRED ETF	78,088	$928K	0.2%	$13.48	—	PFD ETF	46138E511
DVY	ISHARES DOW JONES SELECT DIVI	7,493	$923K	0.2%	$76.07	—	SELECT DIVID ETF	464287168
WMT	WAL-MART STORES INC	15,335	$923K	0.2%	$47.47	+18.1%	COM	931142103
VTV	VANGUARD VALUE ETF	5,654	$921K	0.2%	$82.02	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORPORATION	7,651	$889K	0.2%	$72.42	+35.4%	COM	30231G102
TIP	ISHARES BARCLAYS TIPS BOND ET	7,912	$850K	0.2%	$121.32	—	TIPS BD ETF	464287176
MA	MASTERCARD INC CL A	1,760	$848K	0.2%	$333.57	+35.7%	CL A	57636Q104
MCD	MCDONALDS CORP	2,975	$839K	0.2%	$98.38	+182.6%	COM	580135101
UNH	UNITEDHEALTH GROUP	1,673	$828K	0.2%	$389.63	+25.5%	COM	91324P102
VCIT	VANGUARD INTERMEDIATE TERM CO	10,158	$818K	0.2%	$82.68	—	INT-TERM CORP	92206C870
IBDR	ISHARES IBONDS DEC 2026 TERM	34,120	$814K	0.2%	$23.89	—	IBONDS DEC2026	46435GAA0
ESGE	ISHARES INC MSCI EM ESG OPT	25,111	$809K	0.2%	$33.91	—	ESG AWR MSCI EM	46434G863
—	ISHARES IBONDS DEC 2024 TERM	32,065	$803K	0.2%	$24.74	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM	32,375	$803K	0.2%	$24.59	—	IBONDS DEC25 ETF	46434VBD1
EWT	ISHARES MSCI TAIWAN INDEX ETF	16,400	$798K	0.2%	$31.00	—	MSCI TAIWAN ETF	46434G772
EWC	ISHARES MSCI CANADA INDEX ETF	20,569	$787K	0.2%	$31.84	—	MSCI CDA ETF	464286509
PG	PROCTER & GAMBLE CO	4,818	$782K	0.2%	$92.13	+62.7%	COM	742718109
ACN	ACCENTURE PLC	2,217	$768K	0.2%	$159.25	+122.8%	SHS CLASS A	G1151C101
DFAU	DIMENSIONAL US CORE EQUITY MA	21,020	$768K	0.2%	$27.07	—	US CORE EQT MKT	25434V104
AMLP	ALERIAN MLP ETF	16,100	$764K	0.2%	$25.46	—	ALERIAN MLP	00162Q452
EWY	ISHARES MSCI SOUTH KOREA INDE	10,807	$725K	0.2%	$58.86	—	MSCI STH KOR ETF	464286772
AMZN	AMAZON.COM INC	3,966	$715K	0.2%	$125.37	+33.2%	COM	023135106
TRGP	TARGA RESOURCES CORP	6,179	$692K	0.2%	$19.24	+371.0%	COM	87612G101
MUB	ISHARES S&P NATL AMTFREE MUNI	6,180	$665K	0.2%	$104.81	—	NATIONAL MUN ETF	464288414
DCOR	DIMENSIONAL US CORE EQUITY 1	11,113	$652K	0.2%	$56.87	—	US CORE EQUITY 1	25434V625
VOO	VANGUARD S&P 500 ETF	1,326	$637K	0.2%	$298.16	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORP	1,698	$608K	0.1%	$136.84	+141.4%	COM	863667101
OKE	ONEOK INC CM (NEW)	7,544	$605K	0.1%	$32.11	+107.8%	COM	682680103
EWH	ISHARES MSCI HONG KONG INDEX	38,436	$598K	0.1%	$18.73	—	MSCI HONG KG ETF	464286871
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDE	11,550	$595K	0.1%	$49.96	—	1-5 US TIP IDX	72201R205
MRK	MERCK & CO INC	4,423	$584K	0.1%	$88.68	+30.5%	COM	58933Y105
EWS	ISHARES MSCI SINGAPORE INDEX	31,289	$574K	0.1%	$20.50	—	MSCI SINGPOR ETF	46434G780
IYR	ISHARES TR DOW JONES U S REAL	6,380	$574K	0.1%	$78.09	—	U.S. REAL ES ETF	464287739
TXN	TEXAS INSTRUMENTS INC	3,291	$573K	0.1%	$101.10	+56.2%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,355	$570K	0.1%	$241.94	+62.6%	CL B NEW	084670702
LOW	LOWES COMPANIES	2,162	$551K	0.1%	$121.35	+83.0%	COM	548661107
CAT	CATERPILLAR INC	1,490	$546K	0.1%	$184.00	+69.1%	COM	149123101
ET	ENERGY TRANSFER LP	34,056	$536K	0.1%	$12.89	—	COM UT LTD PTN	29273V100
ABT	ABBOTT LABORATORIES	4,427	$503K	0.1%	$51.35	+115.7%	COM	002824100
LLY	LILLY ELI & CO	624	$485K	0.1%	$347.85	+102.0%	COM	532457108
PGF	INVESCO FINANCIAL PREFERRED E	31,520	$480K	0.1%	$17.84	—	FINL PFD ETF	46137V621
ICSH	ISHARES ULTRA SHORT-TERM BOND	9,268	$469K	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
EAGG	ISHARES ESG U.S. AGGREGATE BO	9,877	$465K	0.1%	$46.78	—	ESG AWR US AGRGT	46435U549
EMXF	ISHARES ESG ADVANCED MSCI EM	13,025	$464K	0.1%	$35.22	—	EGSADVNCDMSCI EM	46436E742
VTI	VANGUARD INDEX FDS VANGUARD T	1,775	$461K	0.1%	$193.66	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORPORATION	3,659	$460K	0.1%	$63.30	+77.5%	COM	68389X105
VCEB	VANGUARD ESG US CORPORATE BON	7,275	$457K	0.1%	$62.21	—	ESG US CORP BD	921910691
DSI	ISHARES MSCI KLD	4,397	$443K	0.1%	$88.01	—	MSCI KLD400 SOC	464288570
EWW	ISHARES MSCI MEXICO INVESTABL	6,365	$441K	0.1%	$44.06	—	MSCI MEXICO ETF	464286822
IBMO	ISHARES IBONDS DEC 2026 TERM	17,130	$434K	0.1%	$25.51	—	IBONDS DEC 26	46435U259
—	ISHARES IBONDS DEC 2024 TERM	16,690	$433K	0.1%	$25.84	—	IBONDS DEC	46435U697
—	ISHARES IBONDS DEC 2025 TERM	16,345	$432K	0.1%	$26.45	—	IBONDS DEC 25	46435U432
EPD	ENTERPRISE PRODUCTS PARTNERS	14,789	$432K	0.1%	$43.21	—	COM	293792107
JNJ	JOHNSON & JOHNSON COM	2,711	$429K	0.1%	$142.40	+5.5%	COM	478160104
BG	BUNGE LIMITED	4,160	$426K	0.1%	$88.20	0.0%	COM SHS	H11356104
CSCO	CISCO SYS INC	8,536	$426K	0.1%	$42.40	+11.4%	COM	17275R102
EUSB	ISHARES ESG ADVANCED TOTAL US	9,500	$407K	0.1%	$42.83	—	ESG ADV TTL USD	46436E619
BMY	BRISTOL MYERS SQUIBB	7,270	$394K	0.1%	$47.22	-2.2%	COM	110122108
IEFA	ISHARES TRUST CORE MSCI EAFE	5,222	$388K	0.1%	$64.84	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	6,311	$386K	0.1%	$50.28	+12.8%	COM	191216100
UNP	UNION PACIFIC CORP	1,560	$384K	0.1%	$137.87	+70.9%	COM	907818108
NEE	NEXTERA ENERGY INC COM	5,884	$376K	0.1%	$62.33	-11.1%	COM	65339F101
—	WESTERN ASSET EMERGING MARKET	38,985	$375K	0.1%	$11.30	—	COM	95766A101
OEF	ISHARES TR S&P 100 INDEX FUND	1,509	$373K	0.1%	$142.50	—	S&P 100 ETF	464287101
TRP	TC ENERGY CORPCOM	9,003	$362K	0.1%	$35.21	+3.1%	COM	87807B107
PAA	PLAINS ALL AMERICAN PIPELINE	20,485	$360K	0.1%	$31.80	—	UNIT LTD PARTN	726503105
SMIN	ISHARES MSCI INDIA SMALL-CAP	4,930	$346K	0.1%	$36.17	—	MSCI INDIA SM CP	46429B614
ENB	ENBRIDGE INC	9,456	$342K	0.1%	$21.64	+45.8%	COM	29250N105
VWOB	VANGUARD EMERGING MKTS GOVT B	5,355	$342K	0.1%	$61.47	—	EM MK GOV BD ETF	921946885
XJR	ISHARES ESG SCREENED S&P SMAL	8,555	$335K	0.1%	$38.41	—	ESG SCRND S&P SM	46436E544
HON	HONEYWELL INTL INC	1,584	$325K	0.1%	$177.45	+1.9%	COM	438516106
DIS	DISNEY WALT CO	2,520	$308K	0.1%	$123.79	-17.3%	COM	254687106
LIN	LINDE PLC	659	$306K	0.1%	$322.30	+31.0%	SHS	G54950103
SUSB	ISHARES ESG 1-5 YEAR USD CORP	12,305	$301K	0.1%	$23.68	—	ESG AWRE 1 5 YR	46435G243
BGRN	ISHARES USD GREEN BOND ETF	6,350	$298K	0.1%	$46.89	—	USD GRN BOND ETF	46435U440
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,890	$288K	0.1%	$44.84	—	EM MKT SM-CP ETF	464286475
NKE	NIKE INC CLASS B	3,056	$287K	0.1%	$81.07	+20.7%	CL B	654106103
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,095	$283K	0.1%	$33.59	—	S&P GBL WATER	46138E263
EEM	ISHARES MSCI EMERGING MARKETS	6,750	$277K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
HYD	VANECK VECTORS ETF TR HIGH YL	5,290	$276K	0.1%	$51.73	—	HIGH YLD MUNIETF	92189H409
VIG	VANGUARD DIVIDEND APPRECIATIO	1,510	$276K	0.1%	$154.00	—	DIV APP ETF	921908844
PFE	PFIZER INC.	9,713	$270K	0.1%	$20.24	+21.8%	COM	717081103
SCHE	SCHWAB EMERGING MARKETS EQUIT	10,520	$266K	0.1%	$25.35	—	EMRG MKTEQ ETF	808524706
FXI	ISHARES FTSE CHINA INDEX ETF	10,954	$264K	0.1%	$31.15	—	CHINA LG-CAP ETF	464287184
SPGI	S&P GLOBAL INC	608	$259K	0.1%	$388.21	+10.1%	COM	78409V104
EWA	ISHARES MSCI AUSTRALIA INDEX	10,390	$256K	0.1%	$24.22	—	MSCI AUST ETF	464286103
BAC	BANK OF AMERICA COM	6,679	$253K	0.1%	$27.61	+18.8%	COM	060505104
—	MORGAN STANLEY INDIA INVESTME	10,884	$250K	0.1%	$19.19	—	COM	61745C105
BN	BROOKFIELD CORP	5,897	$247K	0.1%	$22.38	+19.0%	CL A LTD VT SH	11271J107
—	NUVEEN GLB HIGH INC FD	18,861	$241K	0.1%	$14.52	—	SHS	67075G103
WFC	WELLS FARGO & CO	4,157	$241K	0.1%	$41.03	+22.2%	COM	949746101
BRF	MARKET VECTORS BRAZIL SMALL C	14,355	$241K	0.1%	$20.66	—	BRAZIL SMALL CAP	92189F825
LMT	LOCKHEED MARTIN CORP COM	525	$239K	0.1%	$229.42	+81.3%	COM	539830109
GE	GENERAL ELECTRIC COMPANY	1,347	$236K	0.1%	$116.41	0.0%	COM NEW	369604301
PFXF	VANECK VECTORS PFD SECS EX FI	13,115	$232K	0.1%	$19.20	—	PREFERRED SECURT	92189F429
CB	CHUBB CORP	886	$230K	0.1%	$213.74	+12.9%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING INC	907	$227K	0.1%	$231.16	+1.3%	COM	053015103
MOO	MARKET VECTORS AGRIBUSINESS E	3,012	$226K	0.1%	$71.47	—	AGRIBUSINESS ETF	92189F700
QCOM	QUALCOMM INC	1,335	$226K	0.1%	$148.53	0.0%	COM	747525103
QQQ	NASDAQ 100 TR	500	$222K	0.1%	$409.52	—	UNIT SER 1	46090E103
—	BRF - BRASIL FOODS SA ADR	66,915	$218K	0.1%	$4.70	—	SPONSORED ADR	10552T107
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	24,066	$215K	0.1%	$7.81	—	SPONSORED ADR	226406106
ITW	ILLINOIS TOOL WORKS	796	$214K	0.1%	$227.33	+8.9%	COM	452308109
ITUB	ITAU UNIBANCO HOLDING SA ADR	30,710	$213K	0.1%	$8.88	—	SPON ADR REP PFD	465562106
FAN	FIRST TRUST GLOBAL WIND ENERG	13,430	$207K	0.1%	$15.26	—	GBL WND ENRG ETF	33736G106
EZA	ISHARES MSCI SOUTH AFRICA IND	5,180	$203K	0.0%	$39.17	—	MSCI STH AFR ETF	464286780
—	ISHARES MSCI FRONTIER 100 ETF	7,070	$203K	0.0%	$28.65	—	FRONTIER AND SEL	464286145
VALE	VALE S.A. SPONS ADR REPR 1 CO	15,940	$194K	0.0%	$12.95	—	SPONSORED ADS	91912E105
BBD	BANCO BRADESCO SA ADR	65,466	$187K	0.0%	$5.85	—	SP ADR PFD NEW	059460303
CRESW	CRESUD S. A. C. I. F. Y. A. W	32,840	$17,622	0.0%	$0.18	—	*W EXP 03/09/202	P3311R259
AMLIF	AMERICAN LITHIUM CORP	14,414	$9,802	0.0%	$2.89	-70.5%	COM NEW	027259209