Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	245,137	$141M	30.1%	$299.52	—	TR UNIT	78462F103
STIP	ISHARES 0-5 YEAR TIPS BOND ET	264,051	$26.75M	5.7%	$100.04	—	0-5 YR TIPS ETF	46429B747
TLT	ISHARES BARCLAYS 20 YEAR TRE	262,890	$25.79M	5.5%	$113.81	—	20 YR TR BD ETF	464287432
VGSH	VANGUARD SHORT TERM TREASURY	377,749	$22.29M	4.8%	$58.09	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SHORT-TERM CORPORATE	202,378	$16.07M	3.4%	$80.27	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES S&P 500 INDEX ETF	24,451	$14.1M	3.0%	$260.35	—	CORE S&P500 ETF	464287200
BAB	INVESCO TAXABLE MUNICIPAL BON	505,779	$13.94M	3.0%	$30.51	—	TAXABLE MUN BD	46138G805
VNQ	VANGUARD REIT INDEX ETF	136,304	$13.28M	2.8%	$82.03	—	REAL ESTATE ETF	922908553
GLDM	SPDR GOLD MINISHARES TRUST	196,047	$10.22M	2.2%	$35.79	—	SPDR GLD MINIS	98149E303
VEA	VANGUARD FTSE DEVELOPED MARKE	160,450	$8.473M	1.8%	$43.62	—	VAN FTSE DEV MKT	921943858
SPYX	SPDR S&P 500 FOSSIL FUEL RESE	178,679	$8.443M	1.8%	$48.73	—	SPDR S&P 500 ETF	78468R796
VXF	VANGUARD EXTENDED MARKET INDE	40,597	$7.388M	1.6%	$90.23	—	EXTEND MKT ETF	922908652
XSOE	WISDOMTREE EMMKTS EX-STT-OWND	214,549	$7.087M	1.5%	$30.35	—	EM EX ST-OWNED	97717X578
BOND	PIMCOTOTAL RETURN ETF	74,575	$7.056M	1.5%	$104.26	—	ACTIVE BD ETF	72201R775
AAPL	APPLE COMPUTER INC.	29,598	$6.896M	1.5%	$106.44	+108.5%	COM	037833100
VTIP	VANGUARD ST TIPS BOND FD	117,644	$5.801M	1.2%	$50.86	—	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL WORLD EX US CORE	173,901	$4.697M	1.0%	$22.33	—	WORLD EX US CORE	25434V880
VCLT	VANGUARD LONG TERM CORPORATE	51,771	$4.205M	0.9%	$88.03	—	LG-TERM COR BD	92206C813
ESGV	VANGUARD ESG US STOCK ETF	37,576	$3.82M	0.8%	$73.91	—	ESG US STK ETF	921910733
EFA	ISHARES MSCI EAFE INDEX ETF	45,105	$3.772M	0.8%	$60.35	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MID CAP 400 ETF	6,316	$3.598M	0.8%	$299.66	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORPORATION	7,671	$3.301M	0.7%	$89.42	+373.2%	COM	594918104
BND	VANGUARD TOTAL BOND MARKET ET	42,622	$3.201M	0.7%	$82.99	—	TOTAL BND MRKT	921937835
SHV	ISHARES BARCLAYS SHORT TREASU	28,114	$3.11M	0.7%	$110.32	—	SHORT TREAS BD	464288679
IAU	ISHARES GOLD TRUST	56,500	$2.808M	0.6%	$33.76	—	ISHARES NEW	464285204
ESGD	ISHARES ESG AWARE MSCI EAFE E	31,492	$2.651M	0.6%	$67.74	—	ESG AW MSCI EAFE	46435G516
CMF	ISHARES CALIFORNIA MUNI BOND	42,455	$2.467M	0.5%	$57.54	—	CALIF MUN BD ETF	464288356
GLD	SPDR GOLD TRUST ETF	9,930	$2.413M	0.5%	$118.16	—	GOLD SHS	78463V107
SPSB	SPDR PORTFOLIO SHORT TERM COR	77,050	$2.333M	0.5%	$29.62	—	PORTFOLIO SHORT	78464A474
USXF	ISHARES ESG ADVANCED MSCI USA	42,725	$2.097M	0.4%	$35.37	—	ESG MSCI USA ETF	46436E767
VSGX	VANGUARD ESG INTERNATIONAL ST	32,712	$2.012M	0.4%	$52.76	—	ESG INTL STK ETF	921910725
IBTE	ISHARES IBONDS TERM TREASURY	82,791	$1.987M	0.4%	$23.92	—	IBONDS 24 TRM TS	46436E874
CRBN	ISHARES MSCI ACWI LOW CARBON	10,080	$1.977M	0.4%	$137.28	—	MSCI LW CRB TG	46434V464
IBTG	ISHARES IBONDS TERM TREASURY	81,433	$1.878M	0.4%	$22.74	—	IBONDS 26 TRM TS	46436E858
—	ISHARES IBONDS TERM TREASURY	79,402	$1.86M	0.4%	$23.24	—	IBONDS 25 TRM TS	46436E866
IDV	ISHARES TR INTL SEL DIV ETF	59,010	$1.784M	0.4%	$29.27	—	INTL SEL DIV ETF	464288448
ESGU	ISHARES ESG AWARE MSCI USA ET	13,446	$1.697M	0.4%	$74.88	—	ESG AWR MSCI USA	46435G425
SUSA	ISHARES MSCI USA ESG SELECT E	13,898	$1.673M	0.4%	$90.36	—	MSCI USA ESG SLC	464288802
XVV	ISHARES ESG SCREENED S&P 500	37,510	$1.659M	0.4%	$32.82	—	ESG SCRND S&P500	46436E569
VWO	VANGUARD EMERGING MARKETS ETF	31,221	$1.494M	0.3%	$40.96	—	FTSE EMR MKT ETF	922042858
XJH	ISHARES ESG SCREENED S&P MID-	33,620	$1.422M	0.3%	$33.15	—	ESG SCRD S&P MID	46436E551
PEP	PEPSICO INC	8,081	$1.374M	0.3%	$81.26	+100.5%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX	21,725	$1.369M	0.3%	$45.71	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC COM	3,246	$1.315M	0.3%	$232.28	+51.8%	COM	437076102
WMT	WAL-MART STORES INC	16,285	$1.315M	0.3%	$48.97	+48.0%	COM	931142103
DMXF	ISHARES ESG ADVANCED MSCI EAF	18,100	$1.304M	0.3%	$59.59	—	ESG EAFE ETF	46436E759
COST	COSTCO WHOLESALE CORP.	1,427	$1.265M	0.3%	$303.73	+183.8%	COM	22160K105
JPM	JP MORGAN CHASE & CO.	5,851	$1.234M	0.3%	$116.33	+76.2%	COM	46625H100
IBDR	ISHARES IBONDS DEC 2026 TERM	48,220	$1.172M	0.3%	$23.87	—	IBONDS DEC2026	46435GAA0
AVGO	BROADCOM INC	6,780	$1.17M	0.3%	$146.88	+7.6%	COM	11135F101
—	ISHARES IBONDS DEC 2025 TERM	45,885	$1.152M	0.2%	$24.67	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES IBONDS DEC 2024 TERM	45,414	$1.145M	0.2%	$24.86	—	IBONDS DEC24 ETF	46434VBG4
XOM	EXXON MOBIL CORPORATION	9,661	$1.132M	0.2%	$80.25	+37.1%	COM	30231G102
SCHF	SCHWAB INTERNATIONAL EQUITY E	26,900	$1.106M	0.2%	$33.33	—	INTL EQTY ETF	808524805
VCIT	VANGUARD INTERMEDIATE TERM CO	12,548	$1.051M	0.2%	$82.44	—	INT-TERM CORP	92206C870
VYM	VANGUARD HIGH DIVIDEND YIELD	7,880	$1.01M	0.2%	$67.08	—	HIGH DIV YLD	921946406
DVY	ISHARES DOW JONES SELECT DIVI	7,433	$1.004M	0.2%	$77.54	—	SELECT DIVID ETF	464287168
VTV	VANGUARD VALUE ETF	5,669	$990K	0.2%	$84.47	—	VALUE ETF	922908744
DCOR	DIMENSIONAL US CORE EQUITY 1	15,385	$974K	0.2%	$57.75	—	US CORE EQUITY 1	25434V625
PGX	INVESCO PREFERRED ETF	78,080	$964K	0.2%	$13.45	—	PFD ETF	46138E511
UNH	UNITEDHEALTH GROUP	1,648	$964K	0.2%	$389.63	+40.7%	COM	91324P102
VGLT	VANGUARD LONG-TERM TREASURY I	15,435	$950K	0.2%	$61.10	—	LONG TERM TREAS	92206C847
TIP	ISHARES BARCLAYS TIPS BOND ET	8,432	$932K	0.2%	$120.50	—	TIPS BD ETF	464287176
V	VISA INC CLASS A	3,330	$916K	0.2%	$182.02	+47.1%	COM CL A	92826C839
TRGP	TARGA RESOURCES CORP	6,179	$915K	0.2%	$19.24	+611.1%	COM	87612G101
EWT	ISHARES MSCI TAIWAN INDEX ETF	16,400	$883K	0.2%	$31.00	—	MSCI TAIWAN ETF	46434G772
EWC	ISHARES MSCI CANADA INDEX ETF	21,129	$877K	0.2%	$32.30	—	MSCI CDA ETF	464286509
ESGE	ISHARES ESG AWARE MSCI EMERGI	23,026	$838K	0.2%	$33.91	—	ESG AWR MSCI EM	46434G863
DFAU	DIMENSIONAL US CORE EQUITY MA	20,775	$825K	0.2%	$27.07	—	US CORE EQT MKT	25434V104
MCD	MCDONALDS CORP	2,695	$821K	0.2%	$98.38	+171.1%	COM	580135101
MA	MASTERCARD INC CL A	1,660	$820K	0.2%	$337.90	+36.6%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	4,573	$792K	0.2%	$92.13	+78.3%	COM	742718109
AMZN	AMAZON.COM INC	4,131	$770K	0.2%	$132.93	+37.3%	COM	023135106
MUB	ISHARES S&P NATL AMTFREE MUNI	7,035	$764K	0.2%	$105.19	—	NATIONAL MUN ETF	464288414
AMLP	ALERIAN MLP ETF	15,693	$740K	0.2%	$25.46	—	ALERIAN MLP	00162Q452
EWH	ISHARES MSCI HONG KONG INDEX	38,436	$717K	0.2%	$18.73	—	MSCI HONG KG ETF	464286871
ACN	ACCENTURE PLC	2,012	$711K	0.2%	$159.25	+102.7%	SHS CLASS A	G1151C101
EWS	ISHARES MSCI SINGAPORE INDEX	31,289	$693K	0.1%	$20.50	—	MSCI SINGPOR ETF	46434G780
EWY	ISHARES MSCI SOUTH KOREA INDE	10,807	$691K	0.1%	$58.86	—	MSCI STH KOR ETF	464286772
OKE	ONEOK INC CM (NEW)	7,544	$687K	0.1%	$32.11	+153.8%	COM	682680103
VOO	VANGUARD S&P 500 ETF	1,271	$671K	0.1%	$298.16	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRUMENTS INC	2,976	$615K	0.1%	$101.10	+90.9%	COM	882508104
IYR	ISHARES TR DOW JONES U S REAL	5,975	$609K	0.1%	$78.09	—	U.S. REAL ES ETF	464287739
ORCL	ORACLE CORPORATION	3,474	$592K	0.1%	$66.49	+115.2%	COM	68389X105
EAGG	ISHARES ESG U.S. AGGREGATE BO	12,067	$586K	0.1%	$47.00	—	ESG AWR US AGRGT	46435U549
LOW	LOWES COMPANIES	2,162	$585K	0.1%	$121.35	+94.6%	COM	548661107
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDE	11,065	$585K	0.1%	$49.96	—	1-5 US TIP IDX	72201R205
CAT	CATERPILLAR INC	1,490	$583K	0.1%	$184.00	+84.1%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,260	$580K	0.1%	$241.94	+82.8%	CL B NEW	084670702
SYK	STRYKER CORP	1,548	$559K	0.1%	$140.36	+142.6%	COM	863667101
LLY	LILLY ELI & CO	624	$553K	0.1%	$373.92	+138.1%	COM	532457108
ET	ENERGY TRANSFER LP	34,056	$547K	0.1%	$12.89	—	COM UT LTD PTN	29273V100
UNP	UNION PACIFIC CORP	2,160	$532K	0.1%	$164.75	+42.4%	COM	907818108
EMXF	ISHARES ESG ADVANCED MSCI EM	13,025	$528K	0.1%	$35.22	—	EGSADVNCDMSCI EM	46436E742
ENB	ENBRIDGE INC	12,363	$502K	0.1%	$25.06	+41.7%	COM	29250N105
NEE	NEXTERA ENERGY INC COM	5,884	$497K	0.1%	$62.33	+20.1%	COM	65339F101
PGF	INVESCO FINANCIAL PREFERRED E	31,687	$496K	0.1%	$17.77	—	FINL PFD ETF	46137V621
ABT	ABBOTT LABORATORIES	4,317	$492K	0.1%	$51.35	+108.5%	COM	002824100
DSI	ISHARES MSCI KLD	4,402	$479K	0.1%	$88.29	—	MSCI KLD400 SOC	464288570
MRK	MERCK & CO INC	4,183	$475K	0.1%	$88.68	+27.4%	COM	58933Y105
PFE	PFIZER INC.	15,823	$458K	0.1%	$22.73	+17.4%	COM	717081103
IBMO	ISHARES IBONDS DEC 2026 TERM	17,130	$439K	0.1%	$25.51	—	IBONDS DEC 26	46435U259
—	ISHARES IBONDS DEC 2025 TERM	16,345	$436K	0.1%	$26.45	—	IBONDS DEC 25	46435U432
—	ISHARES IBONDS DEC 2024 TERM	16,690	$436K	0.1%	$25.84	—	IBONDS DEC	46435U697
HON	HONEYWELL INTL INC	2,084	$431K	0.1%	$180.07	+4.6%	COM	438516106
EPD	ENTERPRISE PRODUCTS PARTNERS	14,796	$431K	0.1%	$43.21	—	COM	293792107
CSCO	CISCO SYS INC	8,057	$429K	0.1%	$42.40	+10.3%	COM	17275R102
TRP	TC ENERGY CORPCOM	9,003	$428K	0.1%	$35.21	+17.3%	COM	87807B107
JNJ	JOHNSON & JOHNSON COM	2,630	$426K	0.1%	$143.30	+6.5%	COM	478160104
SMIN	ISHARES MSCI INDIA SMALL-CAP	4,930	$424K	0.1%	$36.17	—	MSCI INDIA SM CP	46429B614
OEF	ISHARES TR S&P 100 INDEX FUND	1,509	$418K	0.1%	$142.50	—	S&P 100 ETF	464287101
KO	COCA COLA CO	5,761	$414K	0.1%	$50.28	+30.6%	COM	191216100
SUSB	ISHARES ESG 1-5 YEAR USD CORP	16,335	$411K	0.1%	$23.97	—	ESG AWRE 1 5 YR	46435G243
LIN	LINDE PLC	859	$410K	0.1%	$350.68	+27.7%	SHS	G54950103
IEFA	ISHARES TRUST CORE MSCI EAFE	5,222	$408K	0.1%	$64.84	—	CORE MSCI EAFE	46432F842
BG	BUNGE LIMITED	4,160	$402K	0.1%	$88.20	+10.8%	COM SHS	H11356104
—	WESTERN ASSET EMERGING MARKET	38,985	$397K	0.1%	$11.30	—	COM	95766A101
VTI	VANGUARD INDEX FDS VANGUARD T	1,390	$394K	0.1%	$193.66	—	TOTAL STK MKT	922908769
BMY	BRISTOL MYERS SQUIBB	7,170	$371K	0.1%	$47.22	-7.5%	COM	110122108
BAC	BANK OF AMERICA COM	9,279	$368K	0.1%	$31.22	+24.2%	COM	060505104
LMT	LOCKHEED MARTIN CORP COM	625	$365K	0.1%	$275.33	+87.5%	COM	539830109
PAA	PLAINS ALL AMERICAN PIPELINE	20,485	$356K	0.1%	$31.80	—	UNIT LTD PARTN	726503105
XJR	ISHARES ESG SCREENED S&P SMAL	8,485	$355K	0.1%	$38.41	—	ESG SCRND S&P SM	46436E544
FXI	ISHARES FTSE CHINA INDEX ETF	10,954	$348K	0.1%	$31.15	—	CHINA LG-CAP ETF	464287184
EWW	ISHARES MSCI MEXICO INVESTABL	6,365	$342K	0.1%	$44.06	—	MSCI MEXICO ETF	464286822
VWOB	VANGUARD EMERGING MKTS GOVT B	5,005	$332K	0.1%	$61.47	—	EM MK GOV BD ETF	921946885
—	MORGAN STANLEY INDIA INVESTME	10,884	$327K	0.1%	$19.19	—	COM	61745C105
SPGI	S&P GLOBAL INC	608	$314K	0.1%	$389.88	+25.6%	COM	78409V104
BN	BROOKFIELD CORP	5,897	$313K	0.1%	$22.38	+39.8%	CL A LTD VT SH	11271J107
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,890	$312K	0.1%	$44.84	—	EM MKT SM-CP ETF	464286475
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,095	$312K	0.1%	$33.59	—	S&P GBL WATER	46138E263
—	BRF - BRASIL FOODS SA ADR	66,915	$292K	0.1%	$4.70	—	SPONSORED ADR	10552T107
HYD	VANECK VECTORS ETF TR HIGH YL	5,460	$290K	0.1%	$51.79	—	HIGH YLD MUNIETF	92189H409
EWA	ISHARES MSCI AUSTRALIA INDEX	10,390	$282K	0.1%	$24.22	—	MSCI AUST ETF	464286103
GE	GENERAL ELECTRIC COMPANY	1,482	$279K	0.1%	$121.10	+38.7%	COM NEW	369604301
NKE	NIKE INC CLASS B	3,056	$270K	0.1%	$81.07	-6.2%	CL B	654106103
WFC	WELLS FARGO & CO	4,757	$269K	0.1%	$42.77	+28.2%	COM	949746101
CVX	CHEVRON CORP NEW	1,788	$263K	0.1%	$139.96	0.0%	COM	166764100
EZA	ISHARES MSCI SOUTH AFRICA IND	5,180	$261K	0.1%	$39.17	—	MSCI STH AFR ETF	464286780
VIG	VANGUARD DIVIDEND APPRECIATIO	1,275	$253K	0.1%	$154.00	—	DIV APP ETF	921908844
—	NUVEEN GLB HIGH INC FD	18,861	$252K	0.1%	$14.52	—	SHS	67075G103
PFXF	VANECK VECTORS PFD SECS EX FI	13,515	$247K	0.1%	$19.16	—	PREFERRED SECURT	92189F429
QQQ	NASDAQ 100 TR	500	$244K	0.1%	$409.52	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	2,420	$233K	0.0%	$123.79	-26.8%	COM	254687106
EMLC	EMERGING MARKETS LOCAL CURREN	8,999	$229K	0.0%	$23.82	—	JP MRGAN EM LOC	92189H300
MOO	MARKET VECTORS AGRIBUSINESS E	3,012	$227K	0.0%	$71.47	—	AGRIBUSINESS ETF	92189F700
FAN	FIRST TRUST GLOBAL WIND ENERG	12,430	$224K	0.0%	$15.26	—	GBL WND ENRG ETF	33736G106
—	BLACKROCK INC	235	$223K	0.0%	$949.51	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING INC	797	$221K	0.0%	$231.16	+9.7%	COM	053015103
CB	CHUBB CORP	746	$215K	0.0%	$213.74	+26.7%	COM	H1467J104
VCEB	VANGUARD ESG US CORPORATE BON	3,315	$215K	0.0%	$62.21	—	ESG US CORP BD	921910691
BRF	MARKET VECTORS BRAZIL SMALL C	14,355	$214K	0.0%	$20.66	—	BRAZIL SMALL CAP	92189F825
IBM	INTL BUSINESS MACH	959	$212K	0.0%	$188.97	0.0%	COM	459200101
META	META PLATFORMS, INC.	368	$211K	0.0%	$483.31	+6.0%	CL A	30303M102
EEM	ISHARES MSCI EMERGING MARKETS	4,585	$210K	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WORKS	796	$209K	0.0%	$237.29	0.0%	COM	452308109
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	24,066	$208K	0.0%	$7.81	—	SPONSORED ADR	226406106
ITUB	ITAU UNIBANCO HOLDING SA ADR	30,710	$204K	0.0%	$8.88	—	SPON ADR REP PFD	465562106
PSK	SPDR WELLS FARGO PREFERRED ST	5,725	$204K	0.0%	$35.66	—	ICE PFD SEC ETF	78464A292
IWB	ISHARES RUSSELL 1000 ETF	644	$202K	0.0%	$297.54	—	RUS 1000 ETF	464287622
VALE	VALE S.A. SPONS ADR REPR 1 CO	15,940	$186K	0.0%	$12.95	—	SPONSORED ADS	91912E105
BBD	BANCO BRADESCO SA ADR	65,466	$174K	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	$8,134	0.0%	$2.89	-84.5%	COM NEW	027259209