Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	243,947	$133M	30.6%	$299.52	—	TR UNIT	78462F103
STIP	ISHARES 0-5 YEAR TIPS BOND ET	239,211	$23.8M	5.5%	$99.91	—	0-5 YR TIPS ETF	46429B747
TLT	ISHARES BARCLAYS 20 YEAR TRE	248,683	$22.82M	5.3%	$114.71	—	20 YR TR BD ETF	464287432
VGSH	VANGUARD SHORT TERM TREASURY	355,462	$20.61M	4.8%	$58.03	—	SHORT TERM TREAS	92206C102
IVV	ISHARES S&P 500 INDEX ETF	24,726	$13.53M	3.1%	$260.35	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SHORT-TERM CORPORATE	173,774	$13.43M	3.1%	$80.41	—	SHRT TRM CORP BD	92206C409
BAB	INVESCO TAXABLE MUNICIPAL BON	473,903	$12.5M	2.9%	$30.71	—	TAXABLE MUN BD	46138G805
VNQ	VANGUARD REIT INDEX ETF	139,001	$11.64M	2.7%	$82.03	—	REAL ESTATE ETF	922908553
GLDM	WORLD GOLD TR SPDR GLD MINIS	244,853	$11.29M	2.6%	$35.79	—	SPDR GLD MINIS	98149E303
SPYX	SPDR SER TR SP500 FOSL ETF	180,904	$8.068M	1.9%	$48.73	—	SPDR S&P 500 ETF	78468R796
VEA	VANGUARD FTSE DEVELOPED MARKE	158,780	$7.847M	1.8%	$43.53	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD EXTENDED MARKET INDE	40,580	$6.849M	1.6%	$90.23	—	EXTEND MKT ETF	922908652
AAPL	APPLE COMPUTER INC.	29,440	$6.201M	1.4%	$106.44	+73.9%	COM	037833100
BOND	PIMCOTOTAL RETURN ETF	65,738	$5.987M	1.4%	$105.55	—	ACTIVE BD ETF	72201R775
VTIP	VANGUARD ST TIPS BOND FD	112,352	$5.454M	1.3%	$50.94	—	STRM INFPROIDX	922020805
XSOE	WISDOMTREE EMMKTS EX-STT-OWND	170,835	$5.233M	1.2%	$29.66	—	EM EX ST-OWNED	97717X578
EFA	ISHARES MSCI EAFE INDEX ETF	54,720	$4.286M	1.0%	$60.35	—	MSCI EAFE ETF	464287465
DFAX	DIMENSIONAL WORLD EX US CORE	161,249	$4.099M	0.9%	$21.96	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORPORATION	8,190	$3.661M	0.8%	$89.42	+366.6%	COM	594918104
ESGV	VANGUARD ESG US STOCK ETF	37,031	$3.578M	0.8%	$73.50	—	ESG US STK ETF	921910733
VCLT	VANGUARD LONG TERM CORPORATE	46,790	$3.55M	0.8%	$88.76	—	LG-TERM COR BD	92206C813
MDY	SPDR S&P MID CAP 400 ETF	6,336	$3.39M	0.8%	$299.66	—	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD TOTAL BOND MARKET ET	41,742	$3.008M	0.7%	$83.16	—	TOTAL BND MRKT	921937835
SHV	ISHARES BARCLAYS SHORT TREASU	25,367	$2.803M	0.6%	$110.29	—	SHORT TREAS BD	464288679
IAU	ISHARES GOLD TRUST	59,128	$2.597M	0.6%	$33.76	—	ISHARES NEW	464285204
ESGD	ISHARES TR MSCI EAFE ESG OPT	31,182	$2.457M	0.6%	$67.74	—	ESG AW MSCI EAFE	46435G516
SPSB	SPDR PORTFOLIO SHORT TERM COR	74,605	$2.216M	0.5%	$29.60	—	PORTFOLIO SHORT	78464A474
GLD	SPDR GOLD TRUST ETF	10,211	$2.195M	0.5%	$118.16	—	GOLD SHS	78463V107
CMF	ISHARES CALIFORNIA MUNI BOND	35,950	$2.045M	0.5%	$57.43	—	CALIF MUN BD ETF	464288356
USXF	ISHARES ESG ADVANCED MSCI USA	42,725	$1.99M	0.5%	$35.37	—	ESG MSCI USA ETF	46436E767
IBTE	ISHARES IBONDS TERM TREASURY	82,690	$1.983M	0.5%	$23.92	—	IBONDS 24 TRM TS	46436E874
VSGX	VANGUARD WORLD FD ESG INTL ST	33,802	$1.936M	0.4%	$52.76	—	ESG INTL STK ETF	921910725
CRBN	ISHARES MSCI ACWI LOW CARBON	10,440	$1.913M	0.4%	$137.28	—	MSCI LW CRB TG	46434V464
IBTG	ISHARES IBONDS TERM TREASURY	81,450	$1.845M	0.4%	$22.74	—	IBONDS 26 TRM TS	46436E858
—	ISHARES IBONDS TERM TREASURY	79,307	$1.841M	0.4%	$23.24	—	IBONDS 25 TRM TS	46436E866
ESGU	ISHARES MSCI USA ESG OPTIMIZE	14,786	$1.764M	0.4%	$74.88	—	ESG AWR MSCI USA	46435G425
VWO	VANGUARD EMERGING MARKETS ETF	38,686	$1.693M	0.4%	$40.96	—	FTSE EMR MKT ETF	922042858
SUSA	ISHARES MSCI USA ESG SELECT E	14,238	$1.6M	0.4%	$90.36	—	MSCI USA ESG SLC	464288802
IDV	ISHARES TR INTL SEL DIV ETF	57,400	$1.588M	0.4%	$29.24	—	INTL SEL DIV ETF	464288448
XVV	ISHARES ESG SCREENED S&P 500	37,510	$1.577M	0.4%	$32.82	—	ESG SCRND S&P500	46436E569
COST	COSTCO WHOLESALE CORP	1,637	$1.392M	0.3%	$303.73	+154.8%	COM	22160K105
XJH	ISHARES ESG SCREENED S&P MID-	34,625	$1.37M	0.3%	$33.15	—	ESG SCRD S&P MID	46436E551
PEP	PEPSICO INC	7,998	$1.319M	0.3%	$80.41	+101.9%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX	22,015	$1.291M	0.3%	$45.71	—	ALLWRLD EX US	922042775
JPM	JP MORGAN CHASE & CO.	6,226	$1.259M	0.3%	$116.33	+62.6%	COM	46625H100
DMXF	ISHARES ESG ADVANCED MSCI EAF	18,100	$1.22M	0.3%	$59.59	—	ESG EAFE ETF	46436E759
SCHF	SCHWAB INTERNATIONAL EQUITY E	29,995	$1.152M	0.3%	$33.33	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	717	$1.151M	0.3%	$52.81	+160.7%	COM	11135F101
IBDR	ISHARES IBONDS DEC 2026 TERM	48,198	$1.148M	0.3%	$23.87	—	IBONDS DEC2026	46435GAA0
—	ISHARES IBONDS DEC 2024 TERM	45,392	$1.141M	0.3%	$24.86	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM	45,865	$1.14M	0.3%	$24.67	—	IBONDS DEC25 ETF	46434VBD1
HD	HOME DEPOT INC COM	3,047	$1.049M	0.2%	$224.42	+46.0%	COM	437076102
WMT	WAL-MART STORES INC	15,310	$1.037M	0.2%	$47.47	+30.6%	COM	931142103
V	VISA INC CLASS A	3,617	$949K	0.2%	$182.02	+48.8%	COM CL A	92826C839
VCIT	VANGUARD INTERMEDIATE TERM CO	11,618	$929K	0.2%	$82.34	—	INT-TERM CORP	92206C870
PGX	INVESCO PREFERRED ETF	79,278	$916K	0.2%	$13.45	—	PFD ETF	46138E511
VYM	VANGUARD HIGH DIVIDEND YIELD	7,660	$908K	0.2%	$65.32	—	HIGH DIV YLD	921946406
VGLT	VANGUARD LONG-TERM TREASURY I	15,665	$904K	0.2%	$61.10	—	LONG TERM TREAS	92206C847
EWT	ISHARES MSCI TAIWAN INDEX ETF	16,400	$889K	0.2%	$31.00	—	MSCI TAIWAN ETF	46434G772
VTV	VANGUARD VALUE ETF	5,519	$885K	0.2%	$82.02	—	VALUE ETF	922908744
TIP	ISHARES BARCLAYS TIPS BOND ET	8,267	$883K	0.2%	$120.70	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORPORATION	7,651	$881K	0.2%	$72.42	+52.0%	COM	30231G102
AMZN	AMAZON.COM INC	4,557	$881K	0.2%	$132.93	+38.2%	COM	023135106
DCOR	DIMENSIONAL US CORE EQUITY 1	14,784	$880K	0.2%	$57.53	—	US CORE EQUITY 1	25434V625
DVY	ISHARES DOW JONES SELECT DIVI	7,248	$877K	0.2%	$76.07	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP	1,673	$852K	0.2%	$389.63	+21.4%	COM	91324P102
MA	MASTERCARD INC CL A	1,827	$806K	0.2%	$337.90	+33.7%	CL A	57636Q104
TRGP	TARGA RESOURCES CORP	6,179	$796K	0.2%	$19.24	+488.2%	COM	87612G101
PG	PROCTER & GAMBLE CO	4,818	$795K	0.2%	$92.13	+70.6%	COM	742718109
ESGE	ISHARES INC MSCI EM ESG OPT	23,516	$788K	0.2%	$33.91	—	ESG AWR MSCI EM	46434G863
DFAU	DIMENSIONAL US CORE EQUITY MA	20,785	$779K	0.2%	$27.07	—	US CORE EQT MKT	25434V104
AMLP	ALERIAN MLP ETF	15,852	$761K	0.2%	$25.46	—	ALERIAN MLP	00162Q452
EWC	ISHARES MSCI CANADA INDEX ETF	20,134	$747K	0.2%	$31.84	—	MSCI CDA ETF	464286509
MCD	MCDONALDS CORP	2,895	$738K	0.2%	$98.38	+159.2%	COM	580135101
EWY	ISHARES MSCI SOUTH KOREA INDE	10,807	$714K	0.2%	$58.86	—	MSCI STH KOR ETF	464286772
MUB	ISHARES S&P NATL AMTFREE MUNI	6,460	$688K	0.2%	$104.88	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC	2,217	$673K	0.2%	$159.25	+88.0%	SHS CLASS A	G1151C101
VOO	VANGUARD S&P 500 ETF	1,286	$643K	0.1%	$298.16	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRUMENTS INC	3,291	$640K	0.1%	$101.10	+74.2%	COM	882508104
OKE	ONEOK INC CM (NEW)	7,544	$615K	0.1%	$32.11	+130.2%	COM	682680103
EWS	ISHARES MSCI SINGAPORE INDEX	31,289	$601K	0.1%	$20.50	—	MSCI SINGPOR ETF	46434G780
LLY	LILLY ELI & CO	663	$600K	0.1%	$373.92	+111.5%	COM	532457108
SYK	STRYKER CORP	1,729	$588K	0.1%	$140.36	+137.5%	COM	863667101
EWH	ISHARES MSCI HONG KONG INDEX	38,436	$588K	0.1%	$18.73	—	MSCI HONG KG ETF	464286871
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDE	11,065	$571K	0.1%	$49.96	—	1-5 US TIP IDX	72201R205
ET	ENERGY TRANSFER LP	34,056	$552K	0.1%	$12.89	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORPORATION	3,868	$546K	0.1%	$66.49	+83.9%	COM	68389X105
IYR	ISHARES TR DOW JONES U S REAL	6,155	$540K	0.1%	$78.09	—	U.S. REAL ES ETF	464287739
MRK	MERCK & CO INC	4,273	$529K	0.1%	$88.68	+37.3%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,275	$519K	0.1%	$241.94	+68.9%	CL B NEW	084670702
CAT	CATERPILLAR INC	1,490	$496K	0.1%	$184.00	+84.1%	COM	149123101
EAGG	ISHARES ESG U.S. AGGREGATE BO	10,562	$492K	0.1%	$46.77	—	ESG AWR US AGRGT	46435U549
EMXF	ISHARES ESG ADVANCED MSCI EM	13,025	$478K	0.1%	$35.22	—	EGSADVNCDMSCI EM	46436E742
LOW	LOWES COMPANIES	2,162	$477K	0.1%	$121.35	+82.4%	COM	548661107
VTI	VANGUARD INDEX FDS VANGUARD T	1,775	$475K	0.1%	$193.66	—	TOTAL STK MKT	922908769
PGF	INVESCO FINANCIAL PREFERRED E	32,225	$475K	0.1%	$17.77	—	FINL PFD ETF	46137V621
ABT	ABBOTT LABORATORIES	4,427	$460K	0.1%	$51.35	+100.5%	COM	002824100
VCEB	VANGUARD ESG US CORPORATE BON	7,275	$451K	0.1%	$62.21	—	ESG US CORP BD	921910691
DSI	ISHARES MSCI KLD	4,342	$451K	0.1%	$88.01	—	MSCI KLD400 SOC	464288570
BG	BUNGE LIMITED	4,160	$444K	0.1%	$88.20	+12.9%	COM SHS	H11356104
—	ISHARES IBONDS DEC 2024 TERM	16,690	$435K	0.1%	$25.84	—	IBONDS DEC	46435U697
IBMO	ISHARES IBONDS DEC 2026 TERM	17,130	$434K	0.1%	$25.51	—	IBONDS DEC 26	46435U259
—	ISHARES IBONDS DEC 2025 TERM	16,345	$433K	0.1%	$26.45	—	IBONDS DEC 25	46435U432
EPD	ENTERPRISE PRODUCTS PARTNERS	14,792	$429K	0.1%	$43.21	—	COM	293792107
NEE	NEXTERA ENERGY INC COM	5,884	$417K	0.1%	$62.33	+8.5%	COM	65339F101
CSCO	CISCO SYS INC	8,536	$406K	0.1%	$42.40	+6.8%	COM	17275R102
EUSB	ISHARES ESG ADVANCED TOTAL US	9,500	$404K	0.1%	$42.83	—	ESG ADV TTL USD	46436E619
OEF	ISHARES TR S&P 100 INDEX FUND	1,509	$399K	0.1%	$142.50	—	S&P 100 ETF	464287101
SMIN	ISHARES MSCI INDIA SMALL-CAP	4,930	$399K	0.1%	$36.17	—	MSCI INDIA SM CP	46429B614
KO	COCA COLA CO	6,211	$395K	0.1%	$50.28	+17.1%	COM	191216100
IEFA	ISHARES TRUST CORE MSCI EAFE	5,222	$379K	0.1%	$64.84	—	CORE MSCI EAFE	46432F842
PAA	PLAINS ALL AMERICAN PIPELINE	20,485	$366K	0.1%	$31.80	—	UNIT LTD PARTN	726503105
—	WESTERN ASSET EMERGING MARKET	38,985	$363K	0.1%	$11.30	—	COM	95766A101
EWW	ISHARES MSCI MEXICO INVESTABL	6,365	$360K	0.1%	$44.06	—	MSCI MEXICO ETF	464286822
UNP	UNION PACIFIC CORP	1,560	$353K	0.1%	$137.87	+63.6%	COM	907818108
JNJ	JOHNSON & JOHNSON COM	2,400	$351K	0.1%	$142.40	-0.7%	COM	478160104
SUSB	ISHARES ESG 1-5 YEAR USD CORP	14,180	$347K	0.1%	$23.79	—	ESG AWRE 1 5 YR	46435G243
TRP	TC ENERGY CORPCOM	9,003	$341K	0.1%	$35.21	+0.7%	COM	87807B107
HON	HONEYWELL INTL INC	1,584	$338K	0.1%	$177.45	+3.6%	COM	438516106
ENB	ENBRIDGE INC	9,313	$331K	0.1%	$21.64	+49.6%	COM	29250N105
XJR	ISHARES ESG SCREENED S&P SMAL	8,605	$326K	0.1%	$38.41	—	ESG SCRND S&P SM	46436E544
VWOB	VANGUARD EMERGING MKTS GOVT B	5,005	$315K	0.1%	$61.47	—	EM MK GOV BD ETF	921946885
LIN	LINDE PLC	702	$308K	0.1%	$328.93	+30.9%	SHS	G54950103
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,890	$299K	0.1%	$44.84	—	EM MKT SM-CP ETF	464286475
BMY	BRISTOL MYERS SQUIBB	7,170	$298K	0.1%	$47.22	-13.1%	COM	110122108
BGRN	ISHARES USD GREEN BOND ETF	6,350	$296K	0.1%	$46.89	—	USD GRN BOND ETF	46435U440
—	MORGAN STANLEY INDIA INVESTME	10,884	$291K	0.1%	$19.19	—	COM	61745C105
FXI	ISHARES FTSE CHINA INDEX ETF	10,954	$285K	0.1%	$31.15	—	CHINA LG-CAP ETF	464287184
SPGI	S&P GLOBAL INC	638	$285K	0.1%	$389.88	+8.7%	COM	78409V104
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,095	$282K	0.1%	$33.59	—	S&P GBL WATER	46138E263
VIG	VANGUARD DIVIDEND APPRECIATIO	1,510	$276K	0.1%	$154.00	—	DIV APP ETF	921908844
NVDA	NVIDIA CORP COM	2,210	$273K	0.1%	$101.05	0.0%	COM	67066G104
—	BRF - BRASIL FOODS SA ADR	66,915	$272K	0.1%	$4.70	—	SPONSORED ADR	10552T107
PFE	PFIZER INC.	9,713	$272K	0.1%	$20.24	+22.4%	COM	717081103
HYD	VANECK VECTORS ETF TR HIGH YL	5,180	$268K	0.1%	$51.73	—	HIGH YLD MUNIETF	92189H409
META	META PLATFORMS INC CLASS A	521	$263K	0.1%	$483.31	0.0%	CL A	30303M102
QCOM	QUALCOMM INC	1,285	$256K	0.1%	$148.53	+22.8%	COM	747525103
EWA	ISHARES MSCI AUSTRALIA INDEX	10,390	$254K	0.1%	$24.22	—	MSCI AUST ETF	464286103
DIS	DISNEY WALT CO	2,520	$250K	0.1%	$123.79	-14.8%	COM	254687106
BAC	BANK OF AMERICA COM	6,279	$250K	0.1%	$27.61	+33.4%	COM	060505104
WFC	WELLS FARGO & CO	4,157	$247K	0.1%	$41.03	+38.6%	COM	949746101
LMT	LOCKHEED MARTIN CORP COM	525	$245K	0.1%	$229.42	+92.5%	COM	539830109
BN	BROOKFIELD CORP	5,897	$245K	0.1%	$22.38	+23.1%	CL A LTD VT SH	11271J107
—	NUVEEN GLB HIGH INC FD	18,861	$241K	0.1%	$14.52	—	SHS	67075G103
QQQ	NASDAQ 100 TR	500	$240K	0.1%	$409.52	—	UNIT SER 1	46090E103
NKE	NIKE INC CLASS B	3,056	$230K	0.1%	$81.07	+10.6%	CL B	654106103
PFXF	VANECK VECTORS PFD SECS EX FI	13,295	$230K	0.1%	$19.17	—	PREFERRED SECURT	92189F429
CB	CHUBB CORP	886	$226K	0.1%	$213.74	+18.3%	COM	H1467J104
EZA	ISHARES MSCI SOUTH AFRICA IND	5,180	$224K	0.1%	$39.17	—	MSCI STH AFR ETF	464286780
GOOGL	ALPHABET INC CLASS A	1,200	$219K	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
FAN	FIRST TRUST GLOBAL WIND ENERG	13,430	$218K	0.1%	$15.26	—	GBL WND ENRG ETF	33736G106
ADP	AUTOMATIC DATA PROCESSING INC	907	$216K	0.0%	$231.16	+2.4%	COM	053015103
GE	GENERAL ELECTRIC COMPANY	1,347	$214K	0.0%	$116.41	+35.7%	COM NEW	369604301
MOO	MARKET VECTORS AGRIBUSINESS E	3,012	$211K	0.0%	$71.47	—	AGRIBUSINESS ETF	92189F700
INTU	INTUIT INCORPORATED COM	319	$210K	0.0%	$614.24	0.0%	COM	461202103
EMLC	EMERGING MARKETS LOCAL CURREN	8,757	$208K	0.0%	$23.78	—	JP MRGAN EM LOC	92189H300
IWB	ISHARES RUSSELL 1000 ETF	694	$206K	0.0%	$297.54	—	RUS 1000 ETF	464287622
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	24,066	$198K	0.0%	$7.81	—	SPONSORED ADR	226406106
BRF	MARKET VECTORS BRAZIL SMALL C	14,355	$197K	0.0%	$20.66	—	BRAZIL SMALL CAP	92189F825
ITUB	ITAU UNIBANCO HOLDING SA ADR	30,710	$179K	0.0%	$8.88	—	SPON ADR REP PFD	465562106
VALE	VALE S.A. SPONS ADR REPR 1 CO	15,940	$178K	0.0%	$12.95	—	SPONSORED ADS	91912E105
BBD	BANCO BRADESCO SA ADR	65,466	$147K	0.0%	$5.85	—	SP ADR PFD NEW	059460303
CRESW	CRESUD S. A. C. I. F. Y. A. W	32,840	$16,092	0.0%	$0.18	—	*W EXP 03/09/202	P3311R259
AMLIF	AMERICAN LITHIUM CORP	14,414	$8,017	0.0%	$2.89	-77.8%	COM NEW	027259209