Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	223,338	$145M	25.2%	$299.52	—	TR UNIT	78462F103
STIP	ISHARES 0-5 YEAR TIPS BOND ET	469,722	$48.58M	8.4%	$101.41	—	0-5 YR TIPS ETF	46429B747
VGSH	VANGUARD SHORT TERM TREASURY	608,248	$35.61M	6.2%	$58.29	—	SHORT TERM TREAS	92206C102
TLT	ISHARES BARCLAYS 20 YEAR TRE	262,280	$22.74M	3.9%	$108.69	—	20 YR TR BD ETF	464287432
VCSH	VANGUARD SHORT-TERM CORPORATE	257,157	$20.38M	3.5%	$80.11	—	SHRT TRM CORP BD	92206C409
BAB	INVESCO TAXABLE MUNICIPAL BON	668,113	$18.01M	3.1%	$29.59	—	TAXABLE MUN BD	46138G805
BWX	SPDR BARCLAYS INTL TREASURY B	723,388	$15.88M	2.8%	$22.86	—	BLOOMBERG INTL T	78464A516
VNQ	VANGUARD REIT INDEX ETF	175,363	$15.55M	2.7%	$83.63	—	REAL ESTATE ETF	922908553
IVV	ISHARES S&P 500 INDEX ETF	21,722	$14.19M	2.5%	$260.35	—	CORE S&P500 ETF	464287200
BOND	PIMCOTOTAL RETURN ETF	125,987	$11.63M	2.0%	$99.23	—	ACTIVE BD ETF	72201R775
VEA	VANGUARD FTSE DEVELOPED MARKE	180,190	$11.55M	2.0%	$45.02	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE COMPUTER INC.	40,519	$10.28M	1.8%	$143.94	+82.6%	COM	037833100
BNDX	VANGUARD TOTAL INTERNATIONAL	206,595	$9.927M	1.7%	$48.05	—	TOTAL INT BD ETF	92203J407
XSOE	WISDOMTREE EMMKTS EX-STT-OWND	245,444	$9.842M	1.7%	$31.36	—	EM EX ST-OWNED	97717X578
SPYX	SPDR S&P 500 FOSSIL FUEL RESE	182,436	$9.675M	1.7%	$49.11	—	STATE STREET SPD	78468R796
GLDM	SPDR GOLD MINISHARES TRUST	90,390	$8.378M	1.5%	$40.77	—	SPDR GLD MINIS	98149E303
VXF	VANGUARD EXTENDED MARKET INDE	35,531	$7.312M	1.3%	$90.23	—	EXTEND MKT ETF	922908652
DFAX	DIMENSIONAL WORLD EX US CORE	197,277	$6.701M	1.2%	$23.51	—	WORLD EX US CORE	25434V880
EFA	ISHARES MSCI EAFE INDEX ETF	57,125	$5.549M	1.0%	$67.57	—	MSCI EAFE ETF	464287465
SHV	ISHARES BARCLAYS SHORT TREASU	44,041	$4.862M	0.8%	$110.29	—	TRUST ISHARE 0-1	464288679
VTIP	VANGUARD ST TIPS BOND FD	91,184	$4.555M	0.8%	$50.79	—	STRM INFPROIDX	922020805
ESGV	VANGUARD ESG US STOCK ETF	38,914	$4.369M	0.8%	$76.23	—	ESG US STK ETF	921910733
VMBS	VANGUARD MORTGAGE BACKED SEC	82,818	$3.888M	0.7%	$46.52	—	MTG-BKD SECS ETF	92206C771
IAU	ISHARES GOLD TRUST	38,159	$3.364M	0.6%	$33.76	—	ISHARES NEW	464285204
ESGD	ISHARES ESG AWARE MSCI EAFE E	32,774	$3.134M	0.5%	$69.56	—	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORPORATION	8,352	$3.092M	0.5%	$142.79	+204.4%	COM	594918104
DCOR	DIMENSIONAL US CORE EQUITY 1	38,444	$2.771M	0.5%	$65.09	—	US CORE EQUITY 1	25434V625
SPSB	SPDR PORTFOLIO SHORT TERM COR	85,140	$2.56M	0.4%	$29.67	—	STATE STREET SPD	78464A474
VSGX	VANGUARD ESG INTERNATIONAL ST	34,001	$2.439M	0.4%	$53.62	—	ESG INTL STK ETF	921910725
CMF	ISHARES CALIFORNIA MUNI BOND	42,780	$2.432M	0.4%	$57.46	—	CALIF MUN BD ETF	464288356
IDV	ISHARES TR INTL SEL DIV ETF	55,805	$2.375M	0.4%	$29.07	—	INTL SEL DIV ETF	464288448
USXF	ISHARES ESG ADVANCED MSCI USA	42,555	$2.349M	0.4%	$36.10	—	ESG MSCI USA ETF	46436E767
AVGO	BROADCOM INC	7,182	$2.223M	0.4%	$165.48	+101.9%	COM	11135F101
GLD	SPDR GOLD TRUST ETF	5,120	$2.203M	0.4%	$118.16	—	GOLD SHS	78463V107
XVV	ISHARES ESG SCREENED S&P 500	44,743	$2.202M	0.4%	$35.49	—	ESG SELECT SCRE	46436E569
IBTH	ISHARES IBONDS TERM TREASURY	94,800	$2.126M	0.4%	$22.21	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES IBONDS TERM TREASURY	92,603	$2.122M	0.4%	$22.76	—	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES IBONDS DEC 2028 TERM	94,330	$2.102M	0.4%	$22.37	—	IBONDS 28 TRM TS	46436E833
VGLT	VANGUARD LONG-TERM TREASURY I	36,622	$2.027M	0.4%	$56.52	—	LONG TERM TREAS	92206C847
COST	COSTCO WHOLESALE CORP.	1,989	$1.982M	0.3%	$518.91	+85.7%	COM	22160K105
CRBN	ISHARES MSCI ACWI LOW CARBON	8,720	$1.943M	0.3%	$137.28	—	LOW CARBON OPTIM	46434V464
WMT	WAL-MART STORES INC	15,382	$1.912M	0.3%	$50.50	+141.7%	COM	931142103
SUSA	ISHARES MSCI USA ESG SELECT E	13,391	$1.769M	0.3%	$93.42	—	ESG OPTIMIZED	464288802
BND	VANGUARD TOTAL BOND MARKET ET	23,578	$1.736M	0.3%	$82.80	—	TOTAL BND MRKT	921937835
JPM	JP MORGAN CHASE & CO.	5,901	$1.736M	0.3%	$128.00	+143.3%	COM	46625H100
MDY	SPDR S&P MID CAP 400 ETF	2,781	$1.715M	0.3%	$308.96	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORPORATION	9,306	$1.579M	0.3%	$81.05	+71.2%	COM	30231G102
DMXF	ISHARES ESG ADVANCED MSCI EAF	20,670	$1.56M	0.3%	$60.86	—	ESG EAFE ETF	46436E759
EWY	ISHARES MSCI SOUTH KOREA INDE	12,657	$1.557M	0.3%	$59.49	—	MSCI STH KOR ETF	464286772
XJH	ISHARES ESG SCREENED S&P MID-	34,060	$1.545M	0.3%	$33.96	—	ESG SELECT SCRE	46436E551
LLY	LILLY ELI & CO	1,597	$1.469M	0.3%	$642.59	+62.9%	COM	532457108
ESGU	ISHARES ESG AWARE MSCI USA ET	10,341	$1.462M	0.3%	$74.88	—	ESG AWR MSCI USA	46435G425
IBDS	ISHARES IBONDS DEC 2027 TERM	56,945	$1.38M	0.2%	$23.98	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM	56,640	$1.373M	0.2%	$23.91	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES IBONDS DEC 2028 TERM	53,670	$1.359M	0.2%	$25.45	—	IBDS DEC28 ETF	46435U515
EWT	ISHARES MSCI TAIWAN INDEX ETF	17,375	$1.232M	0.2%	$33.54	—	MSCI TAIWAN ETF	46434G772
AMZN	AMAZON.COM INC	5,891	$1.227M	0.2%	$165.47	+37.1%	COM	023135106
DVY	ISHARES DOW JONES SELECT DIVI	7,908	$1.197M	0.2%	$87.02	—	SELECT DIVID ETF	464287168
VYM	VANGUARD HIGH DIVIDEND YIELD	7,952	$1.178M	0.2%	$77.15	—	HIGH DIV YLD	921946406
TRGP	TARGA RESOURCES CORP	4,669	$1.171M	0.2%	$19.24	+948.4%	COM	87612G101
V	VISA INC CLASS A	3,809	$1.151M	0.2%	$206.06	+59.7%	COM CL A	92826C839
EWC	ISHARES MSCI CANADA INDEX ETF	20,734	$1.136M	0.2%	$35.73	—	MSCI CDA ETF	464286509
TIP	ISHARES BARCLAYS TIPS BOND ET	10,241	$1.13M	0.2%	$117.84	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC	1,545	$1.095M	0.2%	$203.71	+236.0%	COM	149123101
VTV	VANGUARD VALUE ETF	5,518	$1.083M	0.2%	$96.70	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX	14,335	$1.077M	0.2%	$45.71	—	ALLWRLD EX US	922042775
SCHF	SCHWAB INTERNATIONAL EQUITY E	43,190	$1.069M	0.2%	$26.13	—	INTL EQTY ETF	808524805
SUB	ISHARES S&P SHORT-TERM NATION	9,770	$1.041M	0.2%	$106.45	—	SHRT NAT MUN ETF	464288158
PGX	INVESCO PREFERRED ETF	94,608	$1.029M	0.2%	$12.84	—	PFD ETF	46138E511
PEP	PEPSICO INC	6,515	$1.012M	0.2%	$82.30	+88.0%	COM	713448108
AMLP	ALERIAN MLP ETF	18,974	$999K	0.2%	$30.39	—	ALERIAN MLP	00162Q452
EWH	ISHARES MSCI HONG KONG INDEX	43,046	$994K	0.2%	$18.91	—	MSCI HONG KG ETF	464286871
ESGE	ISHARES ESG AWARE MSCI EMERGI	20,999	$955K	0.2%	$33.91	—	ESG AWR MSCI EM	46434G863
DFAU	DIMENSIONAL US CORE EQUITY MA	21,150	$954K	0.2%	$28.31	—	US CORE EQT MKT	25434V104
HD	HOME DEPOT INC COM	2,897	$953K	0.2%	$237.45	+58.8%	COM	437076102
NVDA	NVIDIA CORP COM	5,261	$918K	0.2%	$171.94	+8.5%	COM	67066G104
DSI	ISHARES MSCI KLD	7,510	$910K	0.2%	$102.11	—	ESG MSCI KLD 400	464288570
MUB	ISHARES S&P NATL AMTFREE MUNI	8,385	$890K	0.2%	$105.59	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD EMERGING MARKETS ETF	16,285	$880K	0.2%	$41.19	—	FTSE EMR MKT ETF	922042858
EWS	ISHARES MSCI SINGAPORE INDEX	30,794	$869K	0.2%	$21.34	—	MSCI SINGPOR ETF	46434G780
META	META PLATFORMS, INC.	1,425	$815K	0.1%	$561.94	+16.7%	CL A	30303M102
EAGG	ISHARES ESG U.S. AGGREGATE BO	17,055	$811K	0.1%	$47.00	—	ESG AWR US AGRGT	46435U549
MCD	MCDONALDS CORP	2,509	$780K	0.1%	$101.64	+212.1%	COM	580135101
VOO	VANGUARD S&P 500 ETF	1,295	$774K	0.1%	$319.12	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INC CL A	1,518	$758K	0.1%	$349.56	+54.2%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,564	$749K	0.1%	$301.52	+63.7%	CL B NEW	084670702
OKE	ONEOK INC CM (NEW)	8,199	$741K	0.1%	$36.67	+114.2%	COM	682680103
CVX	CHEVRON CORP NEW	3,354	$694K	0.1%	$145.49	+18.1%	COM	166764100
ET	ENERGY TRANSFER LP	35,126	$678K	0.1%	$13.24	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODUCTS PARTNERS	17,270	$654K	0.1%	$41.50	—	COM	293792107
TRP	TC ENERGY CORPCOM	10,328	$647K	0.1%	$37.13	+56.8%	COM	87807B107
BSX	BOSTON SCIENTIFIC CORP.	10,100	$634K	0.1%	$101.03	-15.1%	COM	101137107
IYR	ISHARES TR DOW JONES U S REAL	6,690	$633K	0.1%	$80.62	—	U.S. REAL ES ETF	464287739
CSCO	CISCO SYS INC	8,107	$629K	0.1%	$45.56	+71.0%	COM	17275R102
EWW	ISHARES MSCI MEXICO INVESTABL	8,195	$617K	0.1%	$46.63	—	MSCI MEXICO ETF	464286822
SUSB	ISHARES ESG 1-5 YEAR USD CORP	24,125	$605K	0.1%	$24.35	—	ESG AWRE 1 5 YR	46435G243
EMXF	ISHARES ESG ADVANCED MSCI EM	12,550	$600K	0.1%	$35.22	—	EGSADVNCDMSCI EM	46436E742
BAC	BANK OF AMERICA COM	12,247	$597K	0.1%	$38.08	+40.9%	COM	060505104
GOOGL	ALPHABET INC CLASS A	2,057	$592K	0.1%	$249.92	+29.4%	CAP STK CL A	02079K305
TXN	TEXAS INSTRUMENTS INC	3,018	$586K	0.1%	$109.24	+88.8%	COM	882508104
VCIT	VANGUARD INTERMEDIATE TERM CO	7,073	$585K	0.1%	$82.44	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON COM	2,391	$584K	0.1%	$149.07	+52.9%	COM	478160104
ENB	ENBRIDGE INC	10,568	$572K	0.1%	$27.00	+79.9%	COM	29250N105
IBMO	ISHARES IBONDS DEC 2026 TERM	21,815	$559K	0.1%	$25.54	—	IBONDS DEC 26	46435U259
IBMP	ISHARES IBONDS DEC 2027 TERM	21,940	$558K	0.1%	$25.18	—	IBONDS DEC 27	46435U283
BG	BUNGE LIMITED	4,379	$557K	0.1%	$87.30	+28.3%	COM SHS	H11356104
—	WESTERN ASSET EMERGING MARKET	56,225	$552K	0.1%	$10.90	—	COM	95766A101
IBMQ	ISHARES IBONDS DEC 2028 TERM	21,570	$551K	0.1%	$25.58	—	IBONDS DEC 28	46435U325
PAA	PLAINS ALL AMERICAN PIPELINE	24,485	$547K	0.1%	$29.39	—	UNIT LTD PARTN	726503105
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDE	10,050	$544K	0.1%	$49.96	—	1-5 US TIP IDX	72201R205
NEE	NEXTERA ENERGY INC COM	5,709	$530K	0.1%	$62.33	+39.8%	COM	65339F101
SYK	STRYKER CORP	1,587	$521K	0.1%	$168.80	+116.0%	COM	863667101
GE	GENERAL ELECTRIC COMPANY	1,658	$470K	0.1%	$160.09	+98.8%	COM NEW	369604301
ORCL	ORACLE CORPORATION	3,172	$467K	0.1%	$76.59	+121.5%	COM	68389X105
IEFA	ISHARES TRUST CORE MSCI EAFE	5,097	$461K	0.1%	$67.05	—	CORE MSCI EAFE	46432F842
OEF	ISHARES TR S&P 100 INDEX FUND	1,440	$458K	0.1%	$142.50	—	S&P 100 ETF	464287101
FBND	FIDELITY TOTAL BOND ETF	9,745	$445K	0.1%	$46.04	—	TOTAL BD ETF	316188309
LOW	LOWES COMPANIES	1,851	$437K	0.1%	$122.89	+120.9%	COM	548661107
KO	COCA COLA CO	5,736	$436K	0.1%	$52.26	+43.1%	COM	191216100
PG	PROCTER & GAMBLE CO	2,993	$432K	0.1%	$95.73	+58.5%	COM	742718109
ABT	ABBOTT LABORATORIES	3,999	$411K	0.1%	$60.74	+90.0%	COM	002824100
IBM	INTL BUSINESS MACH	1,693	$410K	0.1%	$220.66	+28.7%	COM	459200101
BRF	MARKET VECTORS BRAZIL SMALL C	22,125	$405K	0.1%	$18.13	—	BRAZIL SMALL CAP	92189F825
XJR	ISHARES ESG SCREENED S&P SMAL	9,155	$399K	0.1%	$38.65	—	ESG SELECT SCREE	46436E544
VIG	VANGUARD DIVIDEND APPRECIATIO	1,808	$389K	0.1%	$174.00	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS VANGUARD T	1,175	$377K	0.1%	$197.06	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC CLASS C	1,301	$373K	0.1%	$300.63	+7.7%	CAP STK CL C	02079K107
EEMS	ISHARES INC MSCI EMRG MKTS SM	5,365	$371K	0.1%	$47.12	—	EM MKT SM-CP ETF	464286475
ACN	ACCENTURE PLC	1,853	$367K	0.1%	$174.07	+45.5%	SHS CLASS A	G1151C101
VALE	VALE S.A. SPONS ADR REPR 1 CO	22,500	$358K	0.1%	$11.98	—	SPONSORED ADS	91912E105
BN	BROOKFIELD CORP	8,834	$358K	0.1%	$30.66	+52.2%	CL A LTD VT SH	11271J107
FXI	ISHARES FTSE CHINA INDEX ETF	9,889	$355K	0.1%	$31.47	—	CHINA LG-CAP ETF	464287184
MRK	MERCK & CO INC	2,882	$347K	0.1%	$89.53	+27.7%	COM	58933Y105
EWA	ISHARES MSCI AUSTRALIA INDEX	12,350	$343K	0.1%	$24.73	—	MSCI AUST ETF	464286103
EZA	ISHARES MSCI SOUTH AFRICA IND	5,035	$341K	0.1%	$39.67	—	MSCI STH AFR ETF	464286780
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,300	$339K	0.1%	$35.86	—	S&P GBL WATER	46138E263
SMIN	ISHARES MSCI INDIA SMALL-CAP	5,630	$338K	0.1%	$40.20	—	MSCI INDIA SM CP	46429B614
UNP	UNION PACIFIC CORP	1,378	$334K	0.1%	$166.18	+46.4%	COM	907818108
WFC	WELLS FARGO & CO	4,157	$331K	0.1%	$42.77	+110.5%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	2,235	$327K	0.1%	$117.28	+31.4%	CL A	69608A108
FAN	FIRST TRUST GLOBAL WIND ENERG	13,135	$325K	0.1%	$15.82	—	GBL WND ENRG ETF	33736G106
ITUB	ITAU UNIBANCO HOLDING SA ADR	37,003	$310K	0.1%	$7.95	—	SPON ADR REP PFD	465562106
MOO	MARKET VECTORS AGRIBUSINESS E	3,662	$309K	0.1%	$69.57	—	AGRIBUSINESS ETF	92189F700
SPGI	S&P GLOBAL INC	725	$308K	0.1%	$408.69	+18.7%	COM	78409V104
LIN	LINDE PLC	620	$307K	0.1%	$350.68	+31.2%	SHS	G54950103
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	23,773	$302K	0.1%	$8.01	—	SPONSORED ADR	226406106
GEV	GE VERNOVA LLC COM	346	$302K	0.1%	$612.74	+20.3%	COM	36828A101
—	NUVEEN GLB HIGH INC FD	24,621	$301K	0.1%	$14.10	—	SHS	67075G103
NTR	NUTRIEN LTD	3,933	$297K	0.1%	$56.59	+20.4%	COM	67077M108
BMY	BRISTOL MYERS SQUIBB	4,877	$296K	0.1%	$47.45	+21.0%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	345	$292K	0.1%	$823.03	+13.3%	COM	38141G104
QQQ	NASDAQ 100 TR	500	$289K	0.1%	$409.52	—	UNIT SER 1	46090E103
BBD	BANCO BRADESCO SA ADR	78,776	$288K	0.0%	$5.33	—	SP ADR PFD NEW	059460303
—	MORGAN STANLEY INDIA INVESTME	13,624	$280K	0.0%	$19.67	—	COM	61745C105
COLO	GLOBAL X FTSE COLOMBIA 20 ETF	7,054	$279K	0.0%	$32.83	—	GLBX MSCI COLUM	37954Y327
TSM	TAIWANSEMICONDUCTOR MANUFACTU	810	$274K	0.0%	$337.95	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	1,186	$268K	0.0%	$180.07	+25.5%	COM	438516106
CTVA	CORTEVA INC	3,192	$267K	0.0%	$61.25	+18.8%	COM	22052L104
CB	CHUBB CORP	818	$267K	0.0%	$222.97	+41.8%	COM	H1467J104
ABBV	ABBVIE INC	1,146	$249K	0.0%	$181.68	+22.5%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP COM	400	$242K	0.0%	$600.88	0.0%	COM	539830109
COP	CONOCOPHILLIPS	1,831	$242K	0.0%	$102.65	0.0%	COM	20825C104
IWB	ISHARES RUSSELL 1000 ETF	644	$230K	0.0%	$339.57	—	RUS 1000 ETF	464287622
EIDO	ISHARES MSCI INDONESIA ETF	14,240	$225K	0.0%	$15.79	—	MSCI INDONIA ETF	46429B309
PFE	PFIZER INC.	7,779	$218K	0.0%	$26.18	0.0%	COM	717081103
BLK	BLACKROCK INC	226	$217K	0.0%	$964.10	+13.8%	COM	09290D101
HYD	VANECK VECTORS ETF TR HIGH YL	4,275	$214K	0.0%	$51.12	—	HIGH YLD MUNIETF	92189H409
INTU	INTUIT INCORPORATED COM	481	$208K	0.0%	$497.56	0.0%	COM	461202103
ITW	ILLINOIS TOOL WORKS	796	$207K	0.0%	$273.24	0.0%	COM	452308109
XLK	SECTOR SPDR TR SHS BEN INT T	1,552	$206K	0.0%	$215.40	—	STATE STREET TEC	81369Y803
IOVA	IOVANCE BIOTHERAPEUTICS INC	31,735	$111K	0.0%	$3.36	-20.3%	COM	462260100