Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	221,907	$151M	26.8%	$299.52	—	TR UNIT	78462F103
STIP	ISHARES 0-5 YEAR TIPS BOND ET	407,264	$41.7M	7.4%	$101.10	—	0-5 YR TIPS ETF	46429B747
VGSH	VANGUARD SHORT TERM TREASURY	593,060	$34.83M	6.2%	$58.28	—	SHORT TERM TREAS	92206C102
TLT	ISHARES BARCLAYS 20 YEAR TRE	253,696	$22.11M	3.9%	$109.44	—	20 YR TR BD ETF	464287432
VCSH	VANGUARD SHORT-TERM CORPORATE	246,337	$19.64M	3.5%	$80.15	—	SHRT TRM CORP BD	92206C409
BAB	INVESCO TAXABLE MUNICIPAL BON	653,858	$17.78M	3.2%	$29.64	—	TAXABLE MUN BD	46138G805
VNQ	VANGUARD REIT INDEX ETF	174,332	$15.43M	2.7%	$83.63	—	REAL ESTATE ETF	922908553
BWX	SPDR BARCLAYS INTL TREASURY B	678,111	$15.28M	2.7%	$22.92	—	BLOOMBERG INTL T	78464A516
IVV	ISHARES S&P 500 INDEX ETF	21,704	$14.87M	2.6%	$260.35	—	CORE S&P500 ETF	464287200
GLDM	SPDR GOLD MINISHARES TRUST	170,329	$14.54M	2.6%	$40.77	—	SPDR GLD MINIS	98149E303
VEA	VANGUARD FTSE DEVELOPED MARKE	185,034	$11.56M	2.0%	$45.02	—	VAN FTSE DEV MKT	921943858
BOND	PIMCOTOTAL RETURN ETF	121,012	$11.26M	2.0%	$99.52	—	ACTIVE BD ETF	72201R775
AAPL	APPLE COMPUTER INC.	40,114	$10.91M	1.9%	$142.74	+88.0%	COM	037833100
SPYX	SPDR S&P 500 FOSSIL FUEL RESE	179,381	$10.08M	1.8%	$49.05	—	STATE STREET SPD	78468R796
XSOE	WISDOMTREE EMMKTS EX-STT-OWND	249,131	$9.721M	1.7%	$31.36	—	EM EX ST-OWNED	97717X578
VXF	VANGUARD EXTENDED MARKET INDE	35,458	$7.415M	1.3%	$90.23	—	EXTEND MKT ETF	922908652
DFAX	DIMENSIONAL WORLD EX US CORE	203,361	$6.656M	1.2%	$23.51	—	WORLD EX US CORE	25434V880
EFA	ISHARES MSCI EAFE INDEX ETF	50,125	$4.814M	0.9%	$63.44	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD ST TIPS BOND FD	97,007	$4.798M	0.9%	$50.79	—	STRM INFPROIDX	922020805
ESGV	VANGUARD ESG US STOCK ETF	37,565	$4.544M	0.8%	$74.94	—	ESG US STK ETF	921910733
SHV	ISHARES BARCLAYS SHORT TREASU	38,406	$4.23M	0.7%	$110.28	—	TRUST ISHARE 0-1	464288679
MSFT	MICROSOFT CORPORATION	7,293	$3.527M	0.6%	$100.42	+398.5%	COM	594918104
IAU	ISHARES GOLD TRUST	43,288	$3.514M	0.6%	$33.76	—	ISHARES NEW	464285204
VMBS	VANGUARD MORTGAGE BACKED SEC	66,655	$3.138M	0.6%	$46.41	—	MTG-BKD SECS ETF	92206C771
ESGD	ISHARES ESG AWARE MSCI EAFE E	31,778	$3.022M	0.5%	$68.75	—	ESG AW MSCI EAFE	46435G516
CMF	ISHARES CALIFORNIA MUNI BOND	45,315	$2.604M	0.5%	$57.46	—	CALIF MUN BD ETF	464288356
SPSB	SPDR PORTFOLIO SHORT TERM COR	82,469	$2.491M	0.4%	$29.66	—	STATE STREET SPD	78464A474
VSGX	VANGUARD ESG INTERNATIONAL ST	33,790	$2.42M	0.4%	$53.62	—	ESG INTL STK ETF	921910725
DCOR	DIMENSIONAL US CORE EQUITY 1	32,807	$2.416M	0.4%	$63.89	—	US CORE EQUITY 1	25434V625
BND	VANGUARD TOTAL BOND MARKET ET	32,279	$2.391M	0.4%	$82.80	—	TOTAL BND MRKT	921937835
USXF	ISHARES ESG ADVANCED MSCI USA	40,975	$2.359M	0.4%	$35.37	—	ESG MSCI USA ETF	46436E767
IDV	ISHARES TR INTL SEL DIV ETF	58,370	$2.303M	0.4%	$29.07	—	INTL SEL DIV ETF	464288448
AVGO	BROADCOM INC	6,618	$2.29M	0.4%	$151.11	+136.3%	COM	11135F101
GLD	SPDR GOLD TRUST ETF	5,592	$2.216M	0.4%	$118.16	—	GOLD SHS	78463V107
XVV	ISHARES ESG SCREENED S&P 500	41,983	$2.213M	0.4%	$34.58	—	ESG SELECT SCRE	46436E569
VGLT	VANGUARD LONG-TERM TREASURY I	39,407	$2.199M	0.4%	$56.52	—	LONG TERM TREAS	92206C847
CRBN	ISHARES MSCI ACWI LOW CARBON	9,410	$2.169M	0.4%	$137.28	—	LOW CARBON OPTIM	46434V464
IBTH	ISHARES IBONDS TERM TREASURY	94,780	$2.13M	0.4%	$22.21	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES IBONDS TERM TREASURY	92,573	$2.118M	0.4%	$22.76	—	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES IBONDS DEC 2028 TERM	94,005	$2.102M	0.4%	$22.37	—	IBONDS 28 TRM TS	46436E833
MDY	SPDR S&P MID CAP 400 ETF	3,256	$1.964M	0.3%	$308.96	—	UTSER1 S&PDCRP	78467Y107
JPM	JP MORGAN CHASE & CO.	5,776	$1.861M	0.3%	$124.03	+149.6%	COM	46625H100
WMT	WAL-MART STORES INC	15,582	$1.736M	0.3%	$50.50	+112.3%	COM	931142103
SUSA	ISHARES MSCI USA ESG SELECT E	12,408	$1.729M	0.3%	$90.36	—	ESG OPTIMIZED	464288802
COST	COSTCO WHOLESALE CORP.	1,966	$1.695M	0.3%	$513.71	+76.3%	COM	22160K105
LLY	LILLY ELI & CO	1,563	$1.68M	0.3%	$633.79	+50.8%	COM	532457108
ESGU	ISHARES ESG AWARE MSCI USA ET	10,456	$1.558M	0.3%	$74.88	—	ESG AWR MSCI USA	46435G425
DMXF	ISHARES ESG ADVANCED MSCI EAF	19,450	$1.462M	0.3%	$59.94	—	ESG EAFE ETF	46436E759
XJH	ISHARES ESG SCREENED S&P MID-	31,810	$1.42M	0.3%	$33.15	—	ESG SELECT SCRE	46436E551
IBDS	ISHARES IBONDS DEC 2027 TERM	56,940	$1.383M	0.2%	$23.98	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM	56,560	$1.37M	0.2%	$23.91	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES IBONDS DEC 2028 TERM	53,445	$1.36M	0.2%	$25.45	—	IBDS DEC28 ETF	46435U515
EWY	ISHARES MSCI SOUTH KOREA INDE	13,027	$1.266M	0.2%	$59.49	—	MSCI STH KOR ETF	464286772
V	VISA INC CLASS A	3,290	$1.154M	0.2%	$186.64	+82.4%	COM CL A	92826C839
XOM	EXXON MOBIL CORPORATION	9,406	$1.132M	0.2%	$81.05	+42.5%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX	15,120	$1.112M	0.2%	$45.71	—	ALLWRLD EX US	922042775
EWC	ISHARES MSCI CANADA INDEX ETF	20,569	$1.109M	0.2%	$35.73	—	MSCI CDA ETF	464286509
VTV	VANGUARD VALUE ETF	5,682	$1.085M	0.2%	$96.70	—	VALUE ETF	922908744
EWT	ISHARES MSCI TAIWAN INDEX ETF	16,880	$1.072M	0.2%	$32.44	—	MSCI TAIWAN ETF	46434G772
VYM	VANGUARD HIGH DIVIDEND YIELD	7,472	$1.072M	0.2%	$72.60	—	HIGH DIV YLD	921946406
SCHF	SCHWAB INTERNATIONAL EQUITY E	43,990	$1.058M	0.2%	$26.13	—	INTL EQTY ETF	808524805
DVY	ISHARES DOW JONES SELECT DIVI	7,458	$1.053M	0.2%	$83.13	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC COM	2,930	$1.008M	0.2%	$237.45	+53.5%	COM	437076102
DFAU	DIMENSIONAL US CORE EQUITY MA	21,190	$992K	0.2%	$28.31	—	US CORE EQT MKT	25434V104
AMZN	AMAZON.COM INC	4,236	$978K	0.2%	$141.50	+61.7%	COM	023135106
TIP	ISHARES BARCLAYS TIPS BOND ET	8,891	$977K	0.2%	$118.98	—	TIPS BD ETF	464287176
SUB	ISHARES S&P SHORT-TERM NATION	9,005	$961K	0.2%	$106.45	—	SHRT NAT MUN ETF	464288158
BSX	BOSTON SCIENTIFIC CORP.	10,000	$954K	0.2%	$101.18	-3.1%	COM	101137107
PEP	PEPSICO INC	6,622	$950K	0.2%	$82.30	+77.3%	COM	713448108
META	META PLATFORMS, INC.	1,425	$940K	0.2%	$561.94	+18.8%	CL A	30303M102
ESGE	ISHARES ESG AWARE MSCI EMERGI	21,084	$931K	0.2%	$33.91	—	ESG AWR MSCI EM	46434G863
DSI	ISHARES MSCI KLD	7,188	$926K	0.2%	$101.26	—	ESG MSCI KLD 400	464288570
PGX	INVESCO PREFERRED ETF	82,263	$925K	0.2%	$13.13	—	PFD ETF	46138E511
MA	MASTERCARD INC CL A	1,602	$914K	0.2%	$349.56	+59.9%	CL A	57636Q104
VWO	VANGUARD EMERGING MARKETS ETF	16,795	$903K	0.2%	$41.19	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	1,555	$891K	0.2%	$203.71	+172.7%	COM	149123101
EWH	ISHARES MSCI HONG KONG INDEX	41,086	$873K	0.2%	$18.71	—	MSCI HONG KG ETF	464286871
MUB	ISHARES S&P NATL AMTFREE MUNI	8,110	$869K	0.2%	$105.57	—	NATIONAL MUN ETF	464288414
TRGP	TARGA RESOURCES CORP	4,669	$861K	0.2%	$19.24	+773.6%	COM	87612G101
EAGG	ISHARES ESG U.S. AGGREGATE BO	17,809	$852K	0.2%	$47.00	—	ESG AWR US AGRGT	46435U549
VOO	VANGUARD S&P 500 ETF	1,315	$825K	0.1%	$319.12	—	S&P 500 ETF SHS	922908363
AMLP	ALERIAN MLP ETF	17,494	$823K	0.1%	$28.51	—	ALERIAN MLP	00162Q452
MCD	MCDONALDS CORP	2,567	$784K	0.1%	$101.64	+200.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,535	$772K	0.1%	$297.90	+67.0%	CL B NEW	084670702
EWS	ISHARES MSCI SINGAPORE INDEX	27,934	$768K	0.1%	$20.63	—	MSCI SINGPOR ETF	46434G780
BAC	BANK OF AMERICA COM	11,849	$652K	0.1%	$37.56	+40.2%	COM	060505104
IYR	ISHARES TR DOW JONES U S REAL	6,805	$639K	0.1%	$80.62	—	U.S. REAL ES ETF	464287739
SUSB	ISHARES ESG 1-5 YEAR USD CORP	24,290	$613K	0.1%	$24.35	—	ESG AWRE 1 5 YR	46435G243
ORCL	ORACLE CORPORATION	3,110	$606K	0.1%	$74.73	+218.5%	COM	68389X105
EMXF	ISHARES ESG ADVANCED MSCI EM	13,025	$606K	0.1%	$35.22	—	EGSADVNCDMSCI EM	46436E742
CSCO	CISCO SYS INC	7,859	$605K	0.1%	$44.54	+65.7%	COM	17275R102
OKE	ONEOK INC CM (NEW)	8,199	$603K	0.1%	$36.67	+92.2%	COM	682680103
VCIT	VANGUARD INTERMEDIATE TERM CO	6,953	$582K	0.1%	$82.44	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER LP	35,126	$579K	0.1%	$13.24	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC CLASS A	1,827	$572K	0.1%	$240.69	+18.7%	CAP STK CL A	02079K305
TRP	TC ENERGY CORPCOM	10,328	$568K	0.1%	$37.13	+43.7%	COM	87807B107
FBND	FIDELITY TOTAL BOND ETF	12,245	$564K	0.1%	$46.04	—	TOTAL BD ETF	316188309
IBMO	ISHARES IBONDS DEC 2026 TERM	21,780	$558K	0.1%	$25.54	—	IBONDS DEC 26	46435U259
IBMP	ISHARES IBONDS DEC 2027 TERM	21,910	$556K	0.1%	$25.18	—	IBONDS DEC 27	46435U283
EPD	ENTERPRISE PRODUCTS PARTNERS	17,267	$554K	0.1%	$41.50	—	COM	293792107
EWW	ISHARES MSCI MEXICO INVESTABL	7,955	$552K	0.1%	$45.77	—	MSCI MEXICO ETF	464286822
SYK	STRYKER CORP	1,568	$551K	0.1%	$166.43	+118.4%	COM	863667101
ACN	ACCENTURE PLC	2,048	$549K	0.1%	$174.07	+46.0%	SHS CLASS A	G1151C101
IBMQ	ISHARES IBONDS DEC 2028 TERM	21,375	$547K	0.1%	$25.58	—	IBONDS DEC 28	46435U325
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDE	10,110	$543K	0.1%	$49.96	—	1-5 US TIP IDX	72201R205
—	WESTERN ASSET EMERGING MARKET	50,535	$537K	0.1%	$11.02	—	COM	95766A101
TXN	TEXAS INSTRUMENTS INC	2,997	$520K	0.1%	$109.24	+56.3%	COM	882508104
CVX	CHEVRON CORP NEW	3,354	$511K	0.1%	$145.49	+4.1%	COM	166764100
ENB	ENBRIDGE INC	10,568	$505K	0.1%	$27.00	+74.5%	COM	29250N105
ABT	ABBOTT LABORATORIES	4,009	$502K	0.1%	$60.74	+109.6%	COM	002824100
IBM	INTL BUSINESS MACH	1,686	$499K	0.1%	$220.66	+35.4%	COM	459200101
OEF	ISHARES TR S&P 100 INDEX FUND	1,440	$494K	0.1%	$142.50	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORP COM	2,545	$475K	0.1%	$156.25	+19.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON COM	2,280	$472K	0.1%	$145.23	+35.7%	COM	478160104
NEE	NEXTERA ENERGY INC COM	5,709	$458K	0.1%	$62.33	+32.4%	COM	65339F101
IEFA	ISHARES TRUST CORE MSCI EAFE	5,097	$456K	0.1%	$67.05	—	CORE MSCI EAFE	46432F842
LOW	LOWES COMPANIES	1,832	$442K	0.1%	$121.35	+97.6%	COM	548661107
PAA	PLAINS ALL AMERICAN PIPELINE	24,485	$440K	0.1%	$29.39	—	UNIT LTD PARTN	726503105
PG	PROCTER & GAMBLE CO	2,952	$423K	0.1%	$94.95	+55.0%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	2,360	$419K	0.1%	$117.28	+54.4%	CL A	69608A108
GE	GENERAL ELECTRIC COMPANY	1,330	$410K	0.1%	$121.10	+148.4%	COM NEW	369604301
KO	COCA COLA CO	5,637	$394K	0.1%	$51.86	+33.8%	COM	191216100
VTI	VANGUARD INDEX FDS VANGUARD T	1,175	$394K	0.1%	$197.06	—	TOTAL STK MKT	922908769
BN	BROOKFIELD CORP	8,524	$391K	0.1%	$30.08	+51.4%	CL A LTD VT SH	11271J107
WFC	WELLS FARGO & CO	4,157	$387K	0.1%	$42.77	+102.6%	COM	949746101
BG	BUNGE LIMITED	4,280	$381K	0.1%	$86.73	+5.9%	COM SHS	H11356104
XJR	ISHARES ESG SCREENED S&P SMAL	8,690	$370K	0.1%	$38.39	—	ESG SELECT SCREE	46436E544
FXI	ISHARES FTSE CHINA INDEX ETF	9,234	$354K	0.1%	$31.15	—	CHINA LG-CAP ETF	464287184
EZA	ISHARES MSCI SOUTH AFRICA IND	5,030	$346K	0.1%	$39.67	—	MSCI STH AFR ETF	464286780
BRF	MARKET VECTORS BRAZIL SMALL C	21,140	$339K	0.1%	$18.12	—	BRAZIL SMALL CAP	92189F825
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,995	$337K	0.1%	$45.49	—	EM MKT SM-CP ETF	464286475
SMIN	ISHARES MSCI INDIA SMALL-CAP	4,810	$336K	0.1%	$36.84	—	MSCI INDIA SM CP	46429B614
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,005	$315K	0.1%	$34.20	—	S&P GBL WATER	46138E263
UNP	UNION PACIFIC CORP	1,353	$313K	0.1%	$164.75	+38.0%	COM	907818108
QQQ	NASDAQ 100 TR	500	$307K	0.1%	$409.52	—	UNIT SER 1	46090E103
SPGI	S&P GLOBAL INC	582	$304K	0.1%	$389.88	+26.8%	COM	78409V104
VIG	VANGUARD DIVIDEND APPRECIATIO	1,358	$298K	0.1%	$160.40	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	2,787	$293K	0.1%	$88.68	+5.1%	COM	58933Y105
VALE	VALE S.A. SPONS ADR REPR 1 CO	22,410	$292K	0.1%	$11.98	—	SPONSORED ADS	91912E105
ITUB	ITAU UNIBANCO HOLDING SA ADR	40,777	$292K	0.1%	$7.95	—	SPON ADR REP PFD	465562106
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	22,908	$289K	0.1%	$7.83	—	SPONSORED ADR	226406106
EWA	ISHARES MSCI AUSTRALIA INDEX	11,030	$289K	0.1%	$24.37	—	MSCI AUST ETF	464286103
—	NUVEEN GLB HIGH INC FD	22,141	$279K	0.0%	$14.31	—	SHS	67075G103
GS	GOLDMAN SACHS GROUP INC	317	$279K	0.0%	$813.35	0.0%	COM	38141G104
—	MORGAN STANLEY INDIA INVESTME	10,854	$271K	0.0%	$19.44	—	COM	61745C105
LIN	LINDE PLC	620	$264K	0.0%	$350.68	+21.8%	SHS	G54950103
FAN	FIRST TRUST GLOBAL WIND ENERG	12,655	$259K	0.0%	$15.48	—	GBL WND ENRG ETF	33736G106
BMY	BRISTOL MYERS SQUIBB	4,767	$257K	0.0%	$47.22	+0.7%	COM	110122108
BBD	BANCO BRADESCO SA ADR	76,976	$256K	0.0%	$5.37	—	SP ADR PFD NEW	059460303
GOOG	ALPHABET INC CLASS C	803	$252K	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
COLO	GLOBAL X FTSE COLOMBIA 20 ETF	7,044	$251K	0.0%	$32.83	—	GLBX MSCI COLUM	37954Y327
MOO	MARKET VECTORS AGRIBUSINESS E	3,437	$250K	0.0%	$68.59	—	AGRIBUSINESS ETF	92189F700
CB	CHUBB CORP	788	$246K	0.0%	$219.42	+33.3%	COM	H1467J104
ABBV	ABBVIE INC	1,076	$246K	0.0%	$179.02	+27.1%	COM	00287Y109
HON	HONEYWELL INTL INC	1,248	$243K	0.0%	$180.07	+8.3%	COM	438516106
SIXG	DEFIANCE CONNECTIVE TECHNOLOG	3,800	$243K	0.0%	$52.76	—	DEFIANCE CONNECT	26922A289
BLK	BLACKROCK INC	226	$242K	0.0%	$964.10	+13.0%	COM	09290D101
IWB	ISHARES RUSSELL 1000 ETF	644	$240K	0.0%	$339.57	—	RUS 1000 ETF	464287622
NTR	NUTRIEN LTD	3,768	$233K	0.0%	$56.08	+4.9%	COM	67077M108
TSLA	TESLA MTRS INC	510	$229K	0.0%	$358.18	+23.8%	COM	88160R101
XLK	SECTOR SPDR TR SHS BEN INT T	1,552	$223K	0.0%	$215.40	—	STATE STREET TEC	81369Y803
HYD	VANECK VECTORS ETF TR HIGH YL	4,255	$218K	0.0%	$51.12	—	HIGH YLD MUNIETF	92189H409
CTVA	CORTEVA INC	3,192	$214K	0.0%	$61.25	+5.4%	COM	22052L104
GEV	GE VERNOVA LLC COM	327	$214K	0.0%	$605.52	+0.6%	COM	36828A101
UNH	UNITEDHEALTH GROUP	640	$211K	0.0%	$393.97	-14.4%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING INC	817	$210K	0.0%	$235.62	+12.4%	COM	053015103
IOVA	IOVANCE BIOTHERAPEUTICS INC	31,735	$86,637	0.0%	$3.36	-31.2%	COM	462260100
CRESW	CRESUD S. A. C. I. F. Y. A. W	30,420	$38,025	0.0%	$0.18	—	*W EXP 03/09/202	P3311R259