Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	219,710	$146M	27.2%	$299.52	—	TR UNIT	78462F103
VGSH	VANGUARD SHORT TERM TREASURY	571,558	$33.64M	6.2%	$58.27	—	SHORT TERM TREAS	92206C102
STIP	ISHARES 0-5 YEAR TIPS BOND ET	300,998	$31.11M	5.8%	$100.64	—	0-5 YR TIPS ETF	46429B747
TLT	ISHARES BARCLAYS 20 YEAR TRE	255,382	$22.82M	4.2%	$109.44	—	20 YR TR BD ETF	464287432
VCSH	VANGUARD SHORT-TERM CORPORATE	222,069	$17.75M	3.3%	$80.19	—	SHRT TRM CORP BD	92206C409
BAB	INVESCO TAXABLE MUNICIPAL BON	616,436	$16.82M	3.1%	$29.79	—	TAXABLE MUN BD	46138G805
IVV	ISHARES S&P 500 INDEX ETF	22,790	$15.25M	2.8%	$260.35	—	CORE S&P500 ETF	464287200
GLDM	SPDR GOLD MINISHARES TRUST	196,091	$14.99M	2.8%	$40.77	—	SPDR GLD MINIS	98149E303
VNQ	VANGUARD REIT INDEX ETF	161,662	$14.78M	2.7%	$83.25	—	REAL ESTATE ETF	922908553
BWX	SPDR BARCLAYS INTL TREASURY B	557,405	$12.82M	2.4%	$23.00	—	BLOOMBERG INTL T	78464A516
VEA	VANGUARD FTSE DEVELOPED MARKE	188,835	$11.32M	2.1%	$45.02	—	VAN FTSE DEV MKT	921943858
SPYX	SPDR S&P 500 FOSSIL FUEL RESE	183,066	$10.04M	1.9%	$49.05	—	SPDR S&P 500 ETF	78468R796
AAPL	APPLE COMPUTER INC.	39,420	$10.04M	1.9%	$140.53	+60.5%	COM	037833100
BOND	PIMCOTOTAL RETURN ETF	106,382	$9.931M	1.8%	$100.40	—	ACTIVE BD ETF	72201R775
XSOE	WISDOMTREE EMMKTS EX-STT-OWND	255,701	$9.701M	1.8%	$31.36	—	EM EX ST-OWNED	97717X578
VXF	VANGUARD EXTENDED MARKET INDE	37,144	$7.776M	1.4%	$90.23	—	EXTEND MKT ETF	922908652
DFAX	DIMENSIONAL WORLD EX US CORE	190,916	$5.991M	1.1%	$22.91	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD ST TIPS BOND FD	95,352	$4.828M	0.9%	$50.81	—	STRM INFPROIDX	922020805
EFA	ISHARES MSCI EAFE INDEX ETF	50,835	$4.746M	0.9%	$63.44	—	MSCI EAFE ETF	464287465
SHV	ISHARES BARCLAYS SHORT TREASU	41,951	$4.635M	0.9%	$110.28	—	SHORT TREAS BD	464288679
ESGV	VANGUARD ESG US STOCK ETF	38,280	$4.534M	0.8%	$74.94	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORPORATION	7,394	$3.83M	0.7%	$100.42	+406.6%	COM	594918104
IAU	ISHARES GOLD TRUST	45,590	$3.318M	0.6%	$33.76	—	ISHARES NEW	464285204
ESGD	ISHARES ESG AWARE MSCI EAFE E	32,858	$3.055M	0.6%	$68.75	—	ESG AW MSCI EAFE	46435G516
VMBS	VANGUARD MORTGAGE BACKED SEC	59,020	$2.772M	0.5%	$46.32	—	MTG-BKD SECS ETF	92206C771
CMF	ISHARES CALIFORNIA MUNI BOND	43,470	$2.48M	0.5%	$57.46	—	CALIF MUN BD ETF	464288356
USXF	ISHARES ESG ADVANCED MSCI USA	42,725	$2.449M	0.5%	$35.37	—	ESG MSCI USA ETF	46436E767
BND	VANGUARD TOTAL BOND MARKET ET	32,634	$2.427M	0.5%	$82.80	—	TOTAL BND MRKT	921937835
SPSB	SPDR PORTFOLIO SHORT TERM COR	79,329	$2.403M	0.4%	$29.64	—	PORTFOLIO SHORT	78464A474
VSGX	VANGUARD ESG INTERNATIONAL ST	34,249	$2.376M	0.4%	$53.62	—	ESG INTL STK ETF	921910725
AVGO	BROADCOM INC	6,835	$2.255M	0.4%	$151.11	+102.3%	COM	11135F101
CRBN	ISHARES MSCI ACWI LOW CARBON	9,520	$2.16M	0.4%	$137.28	—	MSCI LW CRB TG	46434V464
IBTH	ISHARES IBONDS TERM TREASURY	94,610	$2.131M	0.4%	$22.21	—	IBONDS 27 TRM TS	46436E841
IDV	ISHARES TR INTL SEL DIV ETF	58,275	$2.13M	0.4%	$29.07	—	INTL SEL DIV ETF	464288448
XVV	ISHARES ESG SCREENED S&P 500	41,043	$2.115M	0.4%	$34.17	—	ESG SELECT SCRE	46436E569
GLD	SPDR GOLD TRUST ETF	5,934	$2.109M	0.4%	$118.16	—	GOLD SHS	78463V107
IBTG	ISHARES IBONDS TERM TREASURY	91,733	$2.105M	0.4%	$22.76	—	IBONDS 26 TRM TS	46436E858
—	ISHARES IBONDS TERM TREASURY	87,102	$2.035M	0.4%	$23.26	—	IBONDS 25 TRM TS	46436E866
MDY	SPDR S&P MID CAP 400 ETF	3,286	$1.959M	0.4%	$308.96	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHOLESALE CORP.	2,051	$1.898M	0.4%	$513.71	+86.2%	COM	22160K105
DCOR	DIMENSIONAL US CORE EQUITY 1	26,073	$1.876M	0.3%	$61.37	—	US CORE EQUITY 1	25434V625
JPM	JP MORGAN CHASE & CO.	5,888	$1.857M	0.3%	$124.03	+138.6%	COM	46625H100
SUSA	ISHARES MSCI USA ESG SELECT E	13,073	$1.773M	0.3%	$90.36	—	ESG OPTIMIZED	464288802
WMT	WAL-MART STORES INC	16,741	$1.725M	0.3%	$50.50	+96.5%	COM	931142103
ESGU	ISHARES ESG AWARE MSCI USA ET	11,306	$1.646M	0.3%	$74.88	—	ESG AWR MSCI USA	46435G425
DMXF	ISHARES ESG ADVANCED MSCI EAF	19,450	$1.473M	0.3%	$59.94	—	ESG EAFE ETF	46436E759
XJH	ISHARES ESG SCREENED S&P MID-	32,230	$1.413M	0.3%	$33.15	—	ESG SELECT SCRE	46436E551
IBDS	ISHARES IBONDS DEC 2027 TERM	56,960	$1.386M	0.3%	$23.98	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM	56,230	$1.366M	0.3%	$23.91	—	IBONDS DEC2026	46435GAA0
HD	HOME DEPOT INC COM	3,295	$1.335M	0.2%	$237.45	+63.9%	COM	437076102
—	ISHARES IBONDS DEC 2025 TERM	52,390	$1.32M	0.2%	$24.72	—	IBONDS DEC25 ETF	46434VBD1
VEU	VANGUARD INTL EQUITY INDEX	18,085	$1.291M	0.2%	$45.71	—	ALLWRLD EX US	922042775
LLY	LILLY ELI & CO	1,568	$1.196M	0.2%	$633.79	+17.1%	COM	532457108
VGLT	VANGUARD LONG-TERM TREASURY I	20,750	$1.18M	0.2%	$57.17	—	LONG TERM TREAS	92206C847
V	VISA INC CLASS A	3,403	$1.162M	0.2%	$186.64	+84.9%	COM CL A	92826C839
EWC	ISHARES MSCI CANADA INDEX ETF	22,368	$1.131M	0.2%	$35.73	—	MSCI CDA ETF	464286509
XOM	EXXON MOBIL CORPORATION	9,904	$1.117M	0.2%	$81.05	+35.4%	COM	30231G102
SCHF	SCHWAB INTERNATIONAL EQUITY E	46,410	$1.08M	0.2%	$26.13	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	7,668	$1.077M	0.2%	$82.30	+70.6%	COM	713448108
EWT	ISHARES MSCI TAIWAN INDEX ETF	16,880	$1.074M	0.2%	$32.44	—	MSCI TAIWAN ETF	46434G772
META	META PLATFORMS, INC.	1,448	$1.063M	0.2%	$561.94	+32.3%	CL A	30303M102
EWY	ISHARES MSCI SOUTH KOREA INDE	13,027	$1.043M	0.2%	$59.49	—	MSCI STH KOR ETF	464286772
VYM	VANGUARD HIGH DIVIDEND YIELD	7,215	$1.017M	0.2%	$70.07	—	HIGH DIV YLD	921946406
DVY	ISHARES DOW JONES SELECT DIVI	7,128	$1.013M	0.2%	$80.45	—	SELECT DIVID ETF	464287168
VWO	VANGUARD EMERGING MARKETS ETF	18,425	$998K	0.2%	$41.19	—	FTSE EMR MKT ETF	922042858
BSX	BOSTON SCIENTIFIC CORP.	10,200	$996K	0.2%	$101.18	+2.4%	COM	101137107
VTV	VANGUARD VALUE ETF	5,274	$984K	0.2%	$89.40	—	VALUE ETF	922908744
ORCL	ORACLE CORPORATION	3,436	$966K	0.2%	$74.73	+240.1%	COM	68389X105
ESGE	ISHARES ESG AWARE MSCI EMERGI	22,239	$966K	0.2%	$33.91	—	ESG AWR MSCI EM	46434G863
MA	MASTERCARD INC CL A	1,652	$940K	0.2%	$349.56	+64.1%	CL A	57636Q104
DFAU	DIMENSIONAL US CORE EQUITY MA	20,335	$931K	0.2%	$27.53	—	US CORE EQT MKT	25434V104
AMZN	AMAZON.COM INC	4,226	$928K	0.2%	$141.50	+60.0%	COM	023135106
TIP	ISHARES BARCLAYS TIPS BOND ET	8,262	$919K	0.2%	$119.67	—	TIPS BD ETF	464287176
EWH	ISHARES MSCI HONG KONG INDEX	40,536	$874K	0.2%	$18.68	—	MSCI HONG KG ETF	464286871
PGX	INVESCO PREFERRED ETF	75,008	$870K	0.2%	$13.32	—	PFD ETF	46138E511
DSI	ISHARES MSCI KLD	6,707	$845K	0.2%	$99.28	—	ESG MSCI KLD 400	464288570
VOO	VANGUARD S&P 500 ETF	1,364	$835K	0.2%	$319.12	—	S&P 500 ETF SHS	922908363
MUB	ISHARES S&P NATL AMTFREE MUNI	7,760	$826K	0.2%	$105.50	—	NATIONAL MUN ETF	464288414
EAGG	ISHARES ESG U.S. AGGREGATE BO	16,779	$806K	0.1%	$46.95	—	ESG AWR US AGRGT	46435U549
MCD	MCDONALDS CORP	2,622	$797K	0.1%	$101.64	+196.5%	COM	580135101
EWS	ISHARES MSCI SINGAPORE INDEX	27,934	$792K	0.1%	$20.63	—	MSCI SINGPOR ETF	46434G780
TRGP	TARGA RESOURCES CORP	4,669	$782K	0.1%	$19.24	+758.4%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,550	$779K	0.1%	$297.90	+62.6%	CL B NEW	084670702
CAT	CATERPILLAR INC	1,625	$775K	0.1%	$203.71	+108.8%	COM	149123101
AMLP	ALERIAN MLP ETF	15,859	$744K	0.1%	$26.60	—	ALERIAN MLP	00162Q452
SUB	ISHARES S&P SHORT-TERM NATION	6,565	$701K	0.1%	$106.36	—	SHRT NAT MUN ETF	464288158
ENB	ENBRIDGE INC	13,618	$687K	0.1%	$27.00	+70.8%	COM	29250N105
PG	PROCTER & GAMBLE CO	4,454	$684K	0.1%	$94.95	+63.1%	COM	742718109
ABT	ABBOTT LABORATORIES	4,902	$657K	0.1%	$60.74	+115.0%	COM	002824100
SYK	STRYKER CORP	1,678	$620K	0.1%	$166.43	+131.0%	COM	863667101
ET	ENERGY TRANSFER LP	35,126	$603K	0.1%	$13.24	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC CM (NEW)	8,199	$598K	0.1%	$36.67	+104.7%	COM	682680103
EMXF	ISHARES ESG ADVANCED MSCI EM	13,025	$590K	0.1%	$35.22	—	EGSADVNCDMSCI EM	46436E742
TXN	TEXAS INSTRUMENTS INC	3,138	$577K	0.1%	$109.24	+77.0%	COM	882508104
CSCO	CISCO SYS INC	8,307	$568K	0.1%	$44.54	+51.3%	COM	17275R102
SUSB	ISHARES ESG 1-5 YEAR USD CORP	22,225	$563K	0.1%	$24.27	—	ESG AWRE 1 5 YR	46435G243
TRP	TC ENERGY CORPCOM	10,328	$562K	0.1%	$37.13	+35.2%	COM	87807B107
IBMP	ISHARES IBONDS DEC 2027 TERM	21,910	$558K	0.1%	$25.18	—	IBONDS DEC 27	46435U283
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX	10,300	$558K	0.1%	$49.96	—	1-5 US TIP IDX	72201R205
IYR	ISHARES TR DOW JONES U S REAL	5,715	$555K	0.1%	$78.09	—	U.S. REAL ES ETF	464287739
IBMO	ISHARES IBONDS DEC 2026 TERM	21,540	$553K	0.1%	$25.54	—	IBONDS DEC 26	46435U259
VCIT	VANGUARD INTERMEDIATE TERM CO	6,558	$552K	0.1%	$82.36	—	INT-TERM CORP	92206C870
EWW	ISHARES MSCI MEXICO INVESTABL	7,955	$543K	0.1%	$45.77	—	MSCI MEXICO ETF	464286822
EPD	ENTERPRISE PRODUCTS PARTNERS	17,273	$540K	0.1%	$41.50	—	COM	293792107
ACN	ACCENTURE PLC	2,184	$538K	0.1%	$174.07	+49.7%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON COM	2,775	$515K	0.1%	$145.23	+16.7%	COM	478160104
—	ISHARES IBONDS DEC 2025 TERM	19,095	$512K	0.1%	$26.49	—	IBONDS DEC 25	46435U432
UNP	UNION PACIFIC CORP	2,103	$497K	0.1%	$164.75	+35.4%	COM	907818108
—	WESTERN ASSET EMERGING MARKET	48,085	$496K	0.1%	$11.04	—	COM	95766A101
IEFA	ISHARES TRUST CORE MSCI EAFE	5,654	$494K	0.1%	$67.05	—	CORE MSCI EAFE	46432F842
BAC	BANK OF AMERICA COM	9,479	$489K	0.1%	$33.78	+43.1%	COM	060505104
OEF	ISHARES TR S&P 100 INDEX FUND	1,440	$479K	0.1%	$142.50	—	S&P 100 ETF	464287101
LOW	LOWES COMPANIES	1,897	$477K	0.1%	$121.35	+101.2%	COM	548661107
CVX	CHEVRON CORP NEW	2,953	$459K	0.1%	$144.68	+5.3%	COM	166764100
GE	GENERAL ELECTRIC COMPANY	1,482	$446K	0.1%	$121.10	+125.2%	COM NEW	369604301
NEE	NEXTERA ENERGY INC COM	5,764	$435K	0.1%	$62.33	+15.9%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	2,340	$427K	0.1%	$117.28	+38.2%	CL A	69608A108
PAA	PLAINS ALL AMERICAN PIPELINE	24,485	$418K	0.1%	$29.39	—	UNIT LTD PARTN	726503105
ABBV	ABBVIE INC	1,773	$411K	0.1%	$179.02	+12.8%	COM	00287Y109
KO	COCA COLA CO	6,126	$406K	0.1%	$51.86	+31.0%	COM	191216100
WFC	WELLS FARGO & CO	4,757	$399K	0.1%	$42.77	+88.1%	COM	949746101
BG	BUNGE LIMITED	4,880	$397K	0.1%	$86.73	-8.7%	COM SHS	H11356104
BN	BROOKFIELD CORP	5,692	$390K	0.1%	$22.38	+97.5%	CL A LTD VT SH	11271J107
VTI	VANGUARD INDEX FDS VANGUARD T	1,185	$389K	0.1%	$197.06	—	TOTAL STK MKT	922908769
IBM	INTL BUSINESS MACH	1,373	$387K	0.1%	$202.85	+27.9%	COM	459200101
LIN	LINDE PLC	814	$387K	0.1%	$350.68	+34.2%	SHS	G54950103
FXI	ISHARES FTSE CHINA INDEX ETF	9,234	$380K	0.1%	$31.15	—	CHINA LG-CAP ETF	464287184
XJR	ISHARES ESG SCREENED S&P SMAL	8,690	$370K	0.1%	$38.39	—	ESG SELECT SCREE	46436E544
PFE	PFIZER INC.	14,204	$362K	0.1%	$22.73	+6.2%	COM	717081103
SMIN	ISHARES MSCI INDIA SMALL-CAP	4,810	$345K	0.1%	$36.84	—	MSCI INDIA SM CP	46429B614
BRF	MARKET VECTORS BRAZIL SMALL C	21,140	$344K	0.1%	$18.12	—	BRAZIL SMALL CAP	92189F825
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,995	$339K	0.1%	$45.49	—	EM MKT SM-CP ETF	464286475
EZA	ISHARES MSCI SOUTH AFRICA IND	5,030	$322K	0.1%	$39.67	—	MSCI STH AFR ETF	464286780
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,005	$322K	0.1%	$34.20	—	S&P GBL WATER	46138E263
HON	HONEYWELL INTL INC	1,502	$316K	0.1%	$180.07	+15.0%	COM	438516106
LMT	LOCKHEED MARTIN CORP COM	610	$305K	0.1%	$275.33	+62.8%	COM	539830109
VCLT	VANGUARD LONG TERM CORPORATE	3,892	$302K	0.1%	$87.74	—	LG-TERM COR BD	92206C813
QQQ	NASDAQ 100 TR	500	$300K	0.1%	$409.52	—	UNIT SER 1	46090E103
—	NUVEEN GLB HIGH INC FD	22,141	$299K	0.1%	$14.31	—	SHS	67075G103
EWA	ISHARES MSCI AUSTRALIA INDEX	11,030	$298K	0.1%	$24.37	—	MSCI AUST ETF	464286103
VIG	VANGUARD DIVIDEND APPRECIATIO	1,363	$294K	0.1%	$160.40	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP	848	$293K	0.1%	$393.97	-24.1%	COM	91324P102
ITUB	ITAU UNIBANCO HOLDING SA ADR	39,590	$291K	0.1%	$7.97	—	SPON ADR REP PFD	465562106
SPGI	S&P GLOBAL INC	593	$289K	0.1%	$389.88	+36.9%	COM	78409V104
DIS	DISNEY WALT CO	2,520	$289K	0.1%	$121.08	-3.4%	COM	254687106
—	MORGAN STANLEY INDIA INVESTME	10,854	$286K	0.1%	$19.44	—	COM	61745C105
NVDA	NVIDIA CORP COM	1,530	$285K	0.1%	$136.42	+27.8%	COM	67066G104
MRK	MERCK & CO INC	3,225	$271K	0.1%	$88.68	-8.6%	COM	58933Y105
GOOGL	ALPHABET INC CLASS A	1,074	$261K	0.0%	$209.20	0.0%	CAP STK CL A	02079K305
BBD	BANCO BRADESCO SA ADR	76,976	$260K	0.0%	$5.37	—	SP ADR PFD NEW	059460303
BLK	BLACKROCK INC	222	$259K	0.0%	$961.85	+15.3%	COM	09290D101
MOO	MARKET VECTORS AGRIBUSINESS E	3,437	$252K	0.0%	$68.59	—	AGRIBUSINESS ETF	92189F700
VALE	VALE S.A. SPONS ADR REPR 1 CO	22,410	$243K	0.0%	$11.98	—	SPONSORED ADS	91912E105
FAN	FIRST TRUST GLOBAL WIND ENERG	12,655	$243K	0.0%	$15.48	—	GBL WND ENRG ETF	33736G106
ADP	AUTOMATIC DATA PROCESSING INC	822	$241K	0.0%	$235.62	+26.4%	COM	053015103
IWB	ISHARES RUSSELL 1000 ETF	644	$235K	0.0%	$339.57	—	RUS 1000 ETF	464287622
SIXG	DEFIANCE CONNECTIVE TECHNOLOG	3,800	$234K	0.0%	$52.76	—	DEFIANCE CONNECT	26922A289
COLO	GLOBAL X FTSE COLOMBIA 20 ETF	7,044	$231K	0.0%	$32.83	—	GLBX MSCI COLUM	37954Y327
CB	CHUBB CORP	816	$230K	0.0%	$219.42	+25.4%	COM	H1467J104
XLK	SECTOR SPDR TR SHS BEN INT T	804	$227K	0.0%	$281.86	—	TECHNOLOGY	81369Y803
GEV	GE VERNOVA LLC COM	368	$226K	0.0%	$605.52	0.0%	COM	36828A101
NTR	NUTRIEN LTD	3,768	$221K	0.0%	$56.08	+3.9%	COM	67077M108
CTVA	CORTEVA INC	3,235	$219K	0.0%	$61.25	+17.8%	COM	22052L104
BMY	BRISTOL MYERS SQUIBB	4,767	$215K	0.0%	$47.22	-3.6%	COM	110122108
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	22,721	$209K	0.0%	$7.83	—	SPONSORED ADR	226406106
ITW	ILLINOIS TOOL WORKS	796	$208K	0.0%	$257.33	0.0%	COM	452308109
DUK	DUKE ENERGY CORP NEW COM	1,666	$206K	0.0%	$119.80	0.0%	COM NEW	26441C204
TSLA	TESLA MTRS INC	450	$200K	0.0%	$346.84	0.0%	COM	88160R101
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,735	$25,465	0.0%	$5.16	-54.2%	COM	462260100
CRESW	CRESUD S. A. C. I. F. Y. A. W	30,420	$20,327	0.0%	$0.18	—	*W EXP 03/09/202	P3311R259