Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP	1,367	$568K	0.1%	$415.63	—	COM	91324P102
TSLA	TESLA MTRS INC	873	$367K	0.1%	$420.62	—	COM	88160R101
SIXG	DEFIANCE CONNECTIVE TECHNOLOG	3,800	$361K	0.1%	$95.04	—	DEFIANCE SPACE A	26922A289
MU	MICRON TECHNOLOGY	275	$317K	0.1%	$1154.29	—	COM	595112103
KLAC	KLA-TENCOR CORPORATION	1,020	$308K	0.0%	$301.71	—	COM NEW	482480100
QCOM	QUALCOMM INC	1,211	$224K	0.0%	$184.79	—	COM	747525103
AMD	ADVANCED MICRO DEVICES, INC.	362	$210K	0.0%	$580.91	—	COM	007903107
FBCG	FIDELITY BLUE CHIP GROWTH ET	3,360	$209K	0.0%	$62.11	—	BLUE CHIP GRWTH	316092352
PWR	QUANTA SERVICES INC LTD VOTE	289	$208K	0.0%	$720.04	—	COM	74762E102
WIT	WIPRO LTD-ADR	17,370	$39,083	0.0%	$2.25	—	SPON ADR 1 SH	97651M109

Increased Positions (57)

GLDM SPDR GOLD MINISHARES TRUST 2.7%

Value $17.31M (+106.6%) Shares 217,970 (+141.1%) Est. Cost $63.39 Unrealized —

VNQ VANGUARD REIT INDEX ETF 2.8%

Value $17.98M (+15.6%) Shares 186,503 (+6.4%) Est. Cost $84.40 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY 6.0%

Value $37.8M (+6.2%) Shares 649,524 (+6.8%) Est. Cost $58.29 Unrealized —

AAPL APPLE COMPUTER INC. 1.9%

Value $12.16M (+18.3%) Shares 42,032 (+3.7%) Est. Cost $149.18 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL 1.8%

Value $11.44M (+15.3%) Shares 236,266 (+14.4%) Est. Cost $48.10 Unrealized —

TLT ISHARES BARCLAYS 20 YEAR TRE 3.8%

Value $23.89M (+5.1%) Shares 276,417 (+5.4%) Est. Cost $107.55 Unrealized —

SUSB ISHARES ESG 1-5 YEAR USD CORP 0.2%

Value $1.526M (+152.4%) Shares 61,080 (+153.2%) Est. Cost $24.74 Unrealized —

BAB INVESCO TAXABLE MUNICIPAL BON 3.0%

Value $18.93M (+5.1%) Shares 705,394 (+5.6%) Est. Cost $29.44 Unrealized —

DFAX DIMENSIONAL WORLD EX US CORE 1.2%

Value $7.389M (+10.3%) Shares 200,582 (+1.7%) Est. Cost $23.73 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 0.5%

Value $3.355M (+21.1%) Shares 40,920 (+6.4%) Est. Cost $66.11 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $2.041M (+39.0%) Shares 1,702 (+6.6%) Est. Cost $676.94 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL ST 0.5%

Value $3.005M (+23.2%) Shares 36,491 (+7.3%) Est. Cost $55.58 Unrealized —

BWX SPDR BARCLAYS INTL TREASURY B 2.6%

Value $16.37M (+3.1%) Shares 755,142 (+4.4%) Est. Cost $22.81 Unrealized —

BOND PIMCOTOTAL RETURN ETF 1.9%

Value $12.06M (+3.7%) Shares 130,793 (+3.8%) Est. Cost $98.97 Unrealized —

SHV ISHARES BARCLAYS SHORT TREASU 0.8%

Value $5.29M (+8.8%) Shares 47,941 (+8.9%) Est. Cost $110.30 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE 3.3%

Value $20.8M (+2.1%) Shares 263,245 (+2.4%) Est. Cost $80.08 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.024M (+62.8%) Shares 8,720 (+7.6%) Est. Cost $50.62 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $934K (+59.4%) Shares 3,133 (+3.8%) Est. Cost $116.16 Unrealized —

XJH ISHARES ESG SCREENED S&P MID- 0.3%

Value $1.876M (+21.4%) Shares 35,965 (+5.6%) Est. Cost $34.92 Unrealized —

ABBV ABBVIE INC 0.1%

Value $570K (+128.8%) Shares 2,266 (+97.7%) Est. Cost $216.26 Unrealized —

GOOGL ALPHABET INC CLASS A 0.1%

Value $888K (+50.1%) Shares 2,484 (+20.8%) Est. Cost $268.40 Unrealized —

JPM JP MORGAN CHASE & CO. 0.3%

Value $1.985M (+14.4%) Shares 6,064 (+2.8%) Est. Cost $133.36 Unrealized —

NVDA NVIDIA CORP COM 0.2%

Value $1.137M (+23.9%) Shares 5,680 (+8.0%) Est. Cost $174.01 Unrealized —

TIP ISHARES BARCLAYS TIPS BOND ET 0.2%

Value $1.34M (+18.5%) Shares 12,244 (+19.6%) Est. Cost $116.47 Unrealized —

BSX BOSTON SCIENTIFIC CORP. 0.1%

Value $445K (-29.9%) Shares 10,415 (+3.1%) Est. Cost $99.26 Unrealized —

XOM EXXON MOBIL CORPORATION 0.2%

Value $1.391M (-11.9%) Shares 10,171 (+9.3%) Est. Cost $85.78 Unrealized —

BAC BANK OF AMERICA COM 0.1%

Value $770K (+29.0%) Shares 13,517 (+10.4%) Est. Cost $39.86 Unrealized —

META META PLATFORMS, INC. 0.2%

Value $974K (+19.5%) Shares 1,729 (+21.3%) Est. Cost $562.16 Unrealized —

GEV GE VERNOVA LLC COM 0.1%

Value $455K (+50.5%) Shares 387 (+11.8%) Est. Cost $672.29 Unrealized —

MA MASTERCARD INC CL A 0.1%

Value $886K (+16.8%) Shares 1,725 (+13.6%) Est. Cost $369.22 Unrealized —

LIN LINDE PLC 0.1%

Value $424K (+37.9%) Shares 817 (+31.8%) Est. Cost $391.22 Unrealized —

VTIP VANGUARD ST TIPS BOND FD 0.7%

Value $4.667M (+2.5%) Shares 92,910 (+1.9%) Est. Cost $50.78 Unrealized —

XJR ISHARES ESG SCREENED S&P SMAL 0.1%

Value $509K (+27.7%) Shares 9,650 (+5.4%) Est. Cost $39.37 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND 0.4%

Value $2.541M (+4.5%) Shares 44,080 (+3.0%) Est. Cost $57.47 Unrealized —

VMBS VANGUARD MORTGAGE BACKED SEC 0.6%

Value $3.991M (+2.7%) Shares 85,270 (+3.0%) Est. Cost $46.52 Unrealized —

GOOG ALPHABET INC CLASS C 0.1%

Value $472K (+26.5%) Shares 1,336 (+2.7%) Est. Cost $302.01 Unrealized —

IBM INTL BUSINESS MACH 0.1%

Value $485K (+18.1%) Shares 1,724 (+1.8%) Est. Cost $221.75 Unrealized —

BG BUNGE LIMITED 0.1%

Value $484K (-13.1%) Shares 4,533 (+3.5%) Est. Cost $87.96 Unrealized —

MRK MERCK & CO INC 0.1%

Value $409K (+17.9%) Shares 3,182 (+10.4%) Est. Cost $93.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $279K (-14.7%) Shares 2,391 (+7.0%) Est. Cost $117.24 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $455K (+10.9%) Shares 5,016 (+25.4%) Est. Cost $66.82 Unrealized —

SUB ISHARES S&P SHORT-TERM NATION 0.2%

Value $1.074M (+3.2%) Shares 10,090 (+3.3%) Est. Cost $106.45 Unrealized —

IBTH ISHARES IBONDS TERM TREASURY 0.3%

Value $2.16M (+1.6%) Shares 96,560 (+1.9%) Est. Cost $22.21 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM 0.3%

Value $2.136M (+1.6%) Shares 96,460 (+2.3%) Est. Cost $22.36 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM 0.2%

Value $1.39M (+2.2%) Shares 55,045 (+2.6%) Est. Cost $25.45 Unrealized —

IBTG ISHARES IBONDS TERM TREASURY 0.3%

Value $2.152M (+1.4%) Shares 93,996 (+1.5%) Est. Cost $22.76 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM 0.1%

Value $577K (+4.8%) Shares 22,565 (+4.6%) Est. Cost $25.58 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM 0.1%

Value $583K (+4.5%) Shares 22,945 (+4.6%) Est. Cost $25.19 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM 0.2%

Value $1.404M (+1.7%) Shares 57,970 (+1.8%) Est. Cost $23.99 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM 0.2%

Value $1.396M (+1.7%) Shares 57,615 (+1.7%) Est. Cost $23.92 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM 0.1%

Value $581K (+3.9%) Shares 22,655 (+3.9%) Est. Cost $25.54 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value $486K (+4.1%) Shares 3,314 (+4.5%) Est. Cost $79.59 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CO 0.1%

Value $599K (+2.3%) Shares 7,243 (+2.4%) Est. Cost $82.45 Unrealized —

LOW LOWES COMPANIES 0.1%

Value $425K (-2.7%) Shares 1,930 (+4.3%) Est. Cost $126.89 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.0%

Value $304K (+2.8%) Shares 5,277 (+8.2%) Est. Cost $48.22 Unrealized —

BBD BANCO BRADESCO SA ADR 0.0%

Value $283K (-1.6%) Shares 81,506 (+3.5%) Est. Cost $5.27 Unrealized —

PFE PFIZER INC. 0.0%

Value $218K (-0.1%) Shares 9,062 (+16.5%) Est. Cost $25.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST	217,970 (+141.1%)	$17.31M (+106.6%)	2.7%	$63.39	—	SPDR GLD MINIS	98149E303
VNQ	VANGUARD REIT INDEX ETF	186,503 (+6.4%)	$17.98M (+15.6%)	2.8%	$84.40	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SHORT TERM TREASURY	649,524 (+6.8%)	$37.8M (+6.2%)	6.0%	$58.29	—	SHORT TERM TREAS	92206C102
AAPL	APPLE COMPUTER INC.	42,032 (+3.7%)	$12.16M (+18.3%)	1.9%	$149.18	—	COM	037833100
BNDX	VANGUARD TOTAL INTERNATIONAL	236,266 (+14.4%)	$11.44M (+15.3%)	1.8%	$48.10	—	TOTAL INT BD ETF	92203J407
TLT	ISHARES BARCLAYS 20 YEAR TRE	276,417 (+5.4%)	$23.89M (+5.1%)	3.8%	$107.55	—	20 YR TR BD ETF	464287432
SUSB	ISHARES ESG 1-5 YEAR USD CORP	61,080 (+153.2%)	$1.526M (+152.4%)	0.2%	$24.74	—	ESG AWRE 1 5 YR	46435G243
BAB	INVESCO TAXABLE MUNICIPAL BON	705,394 (+5.6%)	$18.93M (+5.1%)	3.0%	$29.44	—	TAXABLE MUN BD	46138G805
DFAX	DIMENSIONAL WORLD EX US CORE	200,582 (+1.7%)	$7.389M (+10.3%)	1.2%	$23.73	—	WORLD EX US CORE	25434V880
DCOR	DIMENSIONAL US CORE EQUITY 1	40,920 (+6.4%)	$3.355M (+21.1%)	0.5%	$66.11	—	US COR EQU 1 ETF	25434V625
LLY	LILLY ELI & CO	1,702 (+6.6%)	$2.041M (+39.0%)	0.3%	$676.94	—	COM	532457108
VSGX	VANGUARD ESG INTERNATIONAL ST	36,491 (+7.3%)	$3.005M (+23.2%)	0.5%	$55.58	—	ESG INTL STK ETF	921910725
BWX	SPDR BARCLAYS INTL TREASURY B	755,142 (+4.4%)	$16.37M (+3.1%)	2.6%	$22.81	—	ST INTL BBG ETF	78464A516
BOND	PIMCOTOTAL RETURN ETF	130,793 (+3.8%)	$12.06M (+3.7%)	1.9%	$98.97	—	ACTIVE BD ETF	72201R775
SHV	ISHARES BARCLAYS SHORT TREASU	47,941 (+8.9%)	$5.29M (+8.8%)	0.8%	$110.30	—	TRUST ISHARE 0-1	464288679
VCSH	VANGUARD SHORT-TERM CORPORATE	263,245 (+2.4%)	$20.8M (+2.1%)	3.3%	$80.08	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	8,720 (+7.6%)	$1.024M (+62.8%)	0.2%	$50.62	—	COM	17275R102
TXN	TEXAS INSTRUMENTS INC	3,133 (+3.8%)	$934K (+59.4%)	0.1%	$116.16	—	COM	882508104
XJH	ISHARES ESG SCREENED S&P MID-	35,965 (+5.6%)	$1.876M (+21.4%)	0.3%	$34.92	—	ESG SELECT SCRE	46436E551
ABBV	ABBVIE INC	2,266 (+97.7%)	$570K (+128.8%)	0.1%	$216.26	—	COM	00287Y109
GOOGL	ALPHABET INC CLASS A	2,484 (+20.8%)	$888K (+50.1%)	0.1%	$268.40	—	CAP STK CL A	02079K305
JPM	JP MORGAN CHASE & CO.	6,064 (+2.8%)	$1.985M (+14.4%)	0.3%	$133.36	—	COM	46625H100
NVDA	NVIDIA CORP COM	5,680 (+8.0%)	$1.137M (+23.9%)	0.2%	$174.01	—	COM	67066G104
TIP	ISHARES BARCLAYS TIPS BOND ET	12,244 (+19.6%)	$1.34M (+18.5%)	0.2%	$116.47	—	TIPS BD ETF	464287176
BSX	BOSTON SCIENTIFIC CORP.	10,415 (+3.1%)	$445K (-29.9%)	0.1%	$99.26	—	COM	101137107
XOM	EXXON MOBIL CORPORATION	10,171 (+9.3%)	$1.391M (-11.9%)	0.2%	$85.78	—	COM	30231G102
BAC	BANK OF AMERICA COM	13,517 (+10.4%)	$770K (+29.0%)	0.1%	$39.86	—	COM	060505104
META	META PLATFORMS, INC.	1,729 (+21.3%)	$974K (+19.5%)	0.2%	$562.16	—	CL A	30303M102
GEV	GE VERNOVA LLC COM	387 (+11.8%)	$455K (+50.5%)	0.1%	$672.29	—	COM	36828A101
MA	MASTERCARD INC CL A	1,725 (+13.6%)	$886K (+16.8%)	0.1%	$369.22	—	CL A	57636Q104
LIN	LINDE PLC	817 (+31.8%)	$424K (+37.9%)	0.1%	$391.22	—	SHS	G54950103
VTIP	VANGUARD ST TIPS BOND FD	92,910 (+1.9%)	$4.667M (+2.5%)	0.7%	$50.78	—	STRM INFPROIDX	922020805
XJR	ISHARES ESG SCREENED S&P SMAL	9,650 (+5.4%)	$509K (+27.7%)	0.1%	$39.37	—	ESG SELE SCR ETF	46436E544
CMF	ISHARES CALIFORNIA MUNI BOND	44,080 (+3.0%)	$2.541M (+4.5%)	0.4%	$57.47	—	CALIF MUN BD ETF	464288356
VMBS	VANGUARD MORTGAGE BACKED SEC	85,270 (+3.0%)	$3.991M (+2.7%)	0.6%	$46.52	—	MTG-BKD SECS ETF	92206C771
GOOG	ALPHABET INC CLASS C	1,336 (+2.7%)	$472K (+26.5%)	0.1%	$302.01	—	CAP STK CL C	02079K107
IBM	INTL BUSINESS MACH	1,724 (+1.8%)	$485K (+18.1%)	0.1%	$221.75	—	COM	459200101
BG	BUNGE LIMITED	4,533 (+3.5%)	$484K (-13.1%)	0.1%	$87.96	—	COM SHS	H11356104
MRK	MERCK & CO INC	3,182 (+10.4%)	$409K (+17.9%)	0.1%	$93.20	—	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	2,391 (+7.0%)	$279K (-14.7%)	0.0%	$117.24	—	CL A	69608A108
ABT	ABBOTT LABORATORIES	5,016 (+25.4%)	$455K (+10.9%)	0.1%	$66.82	—	COM	002824100
SUB	ISHARES S&P SHORT-TERM NATION	10,090 (+3.3%)	$1.074M (+3.2%)	0.2%	$106.45	—	SHRT NAT MUN ETF	464288158
IBTH	ISHARES IBONDS TERM TREASURY	96,560 (+1.9%)	$2.16M (+1.6%)	0.3%	$22.21	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES IBONDS DEC 2028 TERM	96,460 (+2.3%)	$2.136M (+1.6%)	0.3%	$22.36	—	IBONDS 28 TRM TS	46436E833
IBDT	ISHARES IBONDS DEC 2028 TERM	55,045 (+2.6%)	$1.39M (+2.2%)	0.2%	$25.45	—	IBDS DEC28 ETF	46435U515
IBTG	ISHARES IBONDS TERM TREASURY	93,996 (+1.5%)	$2.152M (+1.4%)	0.3%	$22.76	—	IBONDS 26 TRM TS	46436E858
IBMQ	ISHARES IBONDS DEC 2028 TERM	22,565 (+4.6%)	$577K (+4.8%)	0.1%	$25.58	—	IBONDS DEC 28	46435U325
IBMP	ISHARES IBONDS DEC 2027 TERM	22,945 (+4.6%)	$583K (+4.5%)	0.1%	$25.19	—	IBONDS DEC 27	46435U283
IBDS	ISHARES IBONDS DEC 2027 TERM	57,970 (+1.8%)	$1.404M (+1.7%)	0.2%	$23.99	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM	57,615 (+1.7%)	$1.396M (+1.7%)	0.2%	$23.92	—	IBONDS DEC2026	46435GAA0
IBMO	ISHARES IBONDS DEC 2026 TERM	22,655 (+3.9%)	$581K (+3.9%)	0.1%	$25.54	—	IBONDS DEC 26	46435U259
ORCL	ORACLE CORPORATION	3,314 (+4.5%)	$486K (+4.1%)	0.1%	$79.59	—	COM	68389X105
VCIT	VANGUARD INTERMEDIATE TERM CO	7,243 (+2.4%)	$599K (+2.3%)	0.1%	$82.45	—	INT-TERM CORP	92206C870
LOW	LOWES COMPANIES	1,930 (+4.3%)	$425K (-2.7%)	0.1%	$126.89	—	COM	548661107
BMY	BRISTOL MYERS SQUIBB	5,277 (+8.2%)	$304K (+2.8%)	0.0%	$48.22	—	COM	110122108
BBD	BANCO BRADESCO SA ADR	81,506 (+3.5%)	$283K (-1.6%)	0.0%	$5.27	—	SP ADR PFD NEW	059460303
PFE	PFIZER INC.	9,062 (+16.5%)	$218K (-0.1%)	0.0%	$25.88	—	COM	717081103

Exited Positions (5)

SPGI S&P GLOBAL INC 0.0%

Value $308K Shares 725 Est. Cost $408.69 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $268K Shares 1,186 Est. Cost $180.07 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $242K Shares 1,831 Est. Cost $102.65 Unrealized —

INTU INTUIT INCORPORATED COM 0.0%

Value $208K Shares 481 Est. Cost $497.56 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $111K Shares 31,735 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	725	$308K	0.0%	$408.69	—	—	78409V104
HON	HONEYWELL INTL INC	1,186	$268K	0.0%	$180.07	—	—	438516106
COP	CONOCOPHILLIPS	1,831	$242K	0.0%	$102.65	—	—	20825C104
INTU	INTUIT INCORPORATED COM	481	$208K	0.0%	$497.56	—	—	461202103
IOVA	IOVANCE BIOTHERAPEUTICS INC	31,735	$111K	0.0%	$3.36	—	—	462260100

Decreased Positions (48)

IVV ISHARES S&P 500 INDEX ETF 2.4%

Value $15.37M (+8.3%) Shares 20,523 (-5.5%) Est. Cost $260.35 Unrealized —

SPYX SPDR S&P 500 FOSSIL FUEL RESE 1.7%

Value $10.75M (+11.2%) Shares 176,006 (-3.5%) Est. Cost $49.11 Unrealized —

XSOE WISDOMTREE EMMKTS EX-STT-OWND 1.7%

Value $10.92M (+10.9%) Shares 221,964 (-9.6%) Est. Cost $31.36 Unrealized —

VXF VANGUARD EXTENDED MARKET INDE 1.3%

Value $8.274M (+13.2%) Shares 33,605 (-5.4%) Est. Cost $90.23 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKE 1.9%

Value $12.17M (+5.4%) Shares 170,781 (-5.2%) Est. Cost $45.02 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY I 0.2%

Value $1.577M (-22.2%) Shares 28,577 (-22.0%) Est. Cost $56.52 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $1.667M (-12.8%) Shares 14,721 (-4.3%) Est. Cost $50.50 Unrealized —

EFA ISHARES MSCI EAFE INDEX ETF 0.9%

Value $5.772M (+4.0%) Shares 55,565 (-2.7%) Est. Cost $67.57 Unrealized —

CRBN ISHARES MSCI ACWI LOW CARBON 0.3%

Value $2.164M (+11.4%) Shares 8,555 (-1.9%) Est. Cost $137.28 Unrealized —

ESGE ISHARES ESG AWARE MSCI EMERGI 0.2%

Value $1.127M (+18.0%) Shares 20,599 (-1.9%) Est. Cost $33.91 Unrealized —

EWC ISHARES MSCI CANADA INDEX ETF 0.2%

Value $964K (-15.1%) Shares 16,732 (-19.3%) Est. Cost $35.73 Unrealized —

PEP PEPSICO INC 0.1%

Value $860K (-15.0%) Shares 6,350 (-2.5%) Est. Cost $82.30 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ET 0.3%

Value $1.614M (+10.4%) Shares 9,863 (-4.6%) Est. Cost $74.88 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $219K (-40.5%) Shares 1,758 (-5.1%) Est. Cost $174.07 Unrealized —

COST COSTCO WHOLESALE CORP. 0.3%

Value $1.834M (-7.4%) Shares 1,961 (-1.4%) Est. Cost $518.91 Unrealized —

IDV ISHARES TR INTL SEL DIV ETF 0.4%

Value $2.249M (-5.3%) Shares 54,280 (-2.7%) Est. Cost $29.07 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE E 0.5%

Value $3.259M (+4.0%) Shares 31,704 (-3.3%) Est. Cost $69.56 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $655K (-16.0%) Shares 2,423 (-3.4%) Est. Cost $101.64 Unrealized —

GE GENERAL ELECTRIC COMPANY 0.1%

Value $588K (+24.9%) Shares 1,572 (-5.2%) Est. Cost $160.09 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MA 0.2%

Value $1.058M (+10.8%) Shares 20,460 (-3.3%) Est. Cost $28.31 Unrealized —

MSFT MICROSOFT CORPORATION 0.5%

Value $2.994M (-3.2%) Shares 8,026 (-3.9%) Est. Cost $142.79 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value $1.167M (+7.8%) Shares 5,353 (-3.0%) Est. Cost $96.70 Unrealized —

VWO VANGUARD EMERGING MARKETS ETF 0.1%

Value $800K (-9.2%) Shares 13,396 (-17.7%) Est. Cost $41.19 Unrealized —

V VISA INC CLASS A 0.2%

Value $1.226M (+6.5%) Shares 3,574 (-6.2%) Est. Cost $206.06 Unrealized —

TSM TAIWANSEMICONDUCTOR MANUFACTU 0.1%

Value $349K (+27.4%) Shares 730 (-9.9%) Est. Cost $337.95 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATIO 0.1%

Value $321K (-17.4%) Shares 1,358 (-24.9%) Est. Cost $174.00 Unrealized —

SUSA ISHARES MSCI USA ESG SELECT E 0.3%

Value $1.836M (+3.8%) Shares 11,896 (-11.2%) Est. Cost $93.42 Unrealized —

BND VANGUARD TOTAL BOND MARKET ET 0.3%

Value $1.68M (-3.2%) Shares 22,888 (-2.9%) Est. Cost $82.80 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $1.277M (+4.1%) Shares 5,357 (-9.1%) Est. Cost $165.47 Unrealized —

SYK STRYKER CORP 0.1%

Value $472K (-9.5%) Shares 1,499 (-5.5%) Est. Cost $168.80 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value $953K (-4.6%) Shares 18,379 (-3.1%) Est. Cost $30.39 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.2%

Value $1.222M (+3.8%) Shares 7,732 (-2.8%) Est. Cost $77.15 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY E 0.2%

Value $1.111M (+4.0%) Shares 40,120 (-7.1%) Est. Cost $26.13 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $543K (-7.1%) Shares 2,137 (-10.6%) Est. Cost $149.07 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $371K (+10.9%) Shares 1,363 (-1.1%) Est. Cost $166.18 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $495K (-6.6%) Shares 5,644 (-1.1%) Est. Cost $62.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $324K (+10.9%) Shares 320 (-7.2%) Est. Cost $823.03 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $410K (-5.1%) Shares 2,797 (-6.5%) Est. Cost $95.73 Unrealized —

IEFA ISHARES TRUST CORE MSCI EAFE 0.1%

Value $482K (+4.4%) Shares 4,987 (-2.2%) Est. Cost $67.05 Unrealized —

DVY ISHARES DOW JONES SELECT DIVI 0.2%

Value $1.217M (+1.7%) Shares 7,788 (-1.5%) Est. Cost $87.02 Unrealized —

DSI ISHARES MSCI KLD 0.1%

Value $928K (+2.0%) Shares 6,520 (-13.2%) Est. Cost $102.11 Unrealized —

KO COCA COLA CO 0.1%

Value $419K (-3.9%) Shares 5,157 (-10.1%) Est. Cost $52.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $737K (-1.7%) Shares 1,472 (-5.9%) Est. Cost $301.52 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $941K (-1.3%) Shares 2,667 (-7.9%) Est. Cost $237.45 Unrealized —

MUB ISHARES S&P NATL AMTFREE MUNI 0.1%

Value $884K (-0.7%) Shares 8,210 (-2.1%) Est. Cost $105.59 Unrealized —

CB CHUBB CORP 0.0%

Value $269K (+0.7%) Shares 788 (-3.7%) Est. Cost $222.97 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.222M (-0.0%) Shares 5,883 (-18.1%) Est. Cost $165.48 Unrealized —

HYD VANECK VECTORS ETF TR HIGH YL 0.0%

Value $214K (-0.0%) Shares 4,160 (-2.7%) Est. Cost $51.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX ETF	20,523 (-5.5%)	$15.37M (+8.3%)	2.4%	$260.35	—	CORE S&P500 ETF	464287200
SPYX	SPDR S&P 500 FOSSIL FUEL RESE	176,006 (-3.5%)	$10.75M (+11.2%)	1.7%	$49.11	—	ST STR SP500FF	78468R796
XSOE	WISDOMTREE EMMKTS EX-STT-OWND	221,964 (-9.6%)	$10.92M (+10.9%)	1.7%	$31.36	—	EM EX ST-OWNED	97717X578
VXF	VANGUARD EXTENDED MARKET INDE	33,605 (-5.4%)	$8.274M (+13.2%)	1.3%	$90.23	—	EXTEND MKT ETF	922908652
VEA	VANGUARD FTSE DEVELOPED MARKE	170,781 (-5.2%)	$12.17M (+5.4%)	1.9%	$45.02	—	VAN FTSE DEV MKT	921943858
VGLT	VANGUARD LONG-TERM TREASURY I	28,577 (-22.0%)	$1.577M (-22.2%)	0.2%	$56.52	—	LONG TERM TREAS	92206C847
WMT	WAL-MART STORES INC	14,721 (-4.3%)	$1.667M (-12.8%)	0.3%	$50.50	—	COM	931142103
EFA	ISHARES MSCI EAFE INDEX ETF	55,565 (-2.7%)	$5.772M (+4.0%)	0.9%	$67.57	—	MSCI EAFE ETF	464287465
CRBN	ISHARES MSCI ACWI LOW CARBON	8,555 (-1.9%)	$2.164M (+11.4%)	0.3%	$137.28	—	LOW CA OP MS ETF	46434V464
ESGE	ISHARES ESG AWARE MSCI EMERGI	20,599 (-1.9%)	$1.127M (+18.0%)	0.2%	$33.91	—	ESG AWR MSCI EM	46434G863
EWC	ISHARES MSCI CANADA INDEX ETF	16,732 (-19.3%)	$964K (-15.1%)	0.2%	$35.73	—	MSCI CDA ETF	464286509
PEP	PEPSICO INC	6,350 (-2.5%)	$860K (-15.0%)	0.1%	$82.30	—	COM	713448108
ESGU	ISHARES ESG AWARE MSCI USA ET	9,863 (-4.6%)	$1.614M (+10.4%)	0.3%	$74.88	—	ESG AWR MSCI USA	46435G425
ACN	ACCENTURE PLC	1,758 (-5.1%)	$219K (-40.5%)	0.0%	$174.07	—	SHS CLASS A	G1151C101
COST	COSTCO WHOLESALE CORP.	1,961 (-1.4%)	$1.834M (-7.4%)	0.3%	$518.91	—	COM	22160K105
IDV	ISHARES TR INTL SEL DIV ETF	54,280 (-2.7%)	$2.249M (-5.3%)	0.4%	$29.07	—	INTL SEL DIV ETF	464288448
ESGD	ISHARES ESG AWARE MSCI EAFE E	31,704 (-3.3%)	$3.259M (+4.0%)	0.5%	$69.56	—	ESG AW MSCI EAFE	46435G516
MCD	MCDONALDS CORP	2,423 (-3.4%)	$655K (-16.0%)	0.1%	$101.64	—	COM	580135101
GE	GENERAL ELECTRIC COMPANY	1,572 (-5.2%)	$588K (+24.9%)	0.1%	$160.09	—	COM NEW	369604301
DFAU	DIMENSIONAL US CORE EQUITY MA	20,460 (-3.3%)	$1.058M (+10.8%)	0.2%	$28.31	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORPORATION	8,026 (-3.9%)	$2.994M (-3.2%)	0.5%	$142.79	—	COM	594918104
VTV	VANGUARD VALUE ETF	5,353 (-3.0%)	$1.167M (+7.8%)	0.2%	$96.70	—	VALUE ETF	922908744
VWO	VANGUARD EMERGING MARKETS ETF	13,396 (-17.7%)	$800K (-9.2%)	0.1%	$41.19	—	FTSE EMR MKT ETF	922042858
V	VISA INC CLASS A	3,574 (-6.2%)	$1.226M (+6.5%)	0.2%	$206.06	—	COM CL A	92826C839
TSM	TAIWANSEMICONDUCTOR MANUFACTU	730 (-9.9%)	$349K (+27.4%)	0.1%	$337.95	—	SPONSORED ADS	874039100
VIG	VANGUARD DIVIDEND APPRECIATIO	1,358 (-24.9%)	$321K (-17.4%)	0.1%	$174.00	—	DIV APP ETF	921908844
SUSA	ISHARES MSCI USA ESG SELECT E	11,896 (-11.2%)	$1.836M (+3.8%)	0.3%	$93.42	—	ESG OPTIMIZED	464288802
BND	VANGUARD TOTAL BOND MARKET ET	22,888 (-2.9%)	$1.68M (-3.2%)	0.3%	$82.80	—	TOTAL BND MRKT	921937835
AMZN	AMAZON.COM INC	5,357 (-9.1%)	$1.277M (+4.1%)	0.2%	$165.47	—	COM	023135106
SYK	STRYKER CORP	1,499 (-5.5%)	$472K (-9.5%)	0.1%	$168.80	—	COM	863667101
AMLP	ALERIAN MLP ETF	18,379 (-3.1%)	$953K (-4.6%)	0.2%	$30.39	—	ALERIAN MLP	00162Q452
VYM	VANGUARD HIGH DIVIDEND YIELD	7,732 (-2.8%)	$1.222M (+3.8%)	0.2%	$77.15	—	HIGH DIV YLD	921946406
SCHF	SCHWAB INTERNATIONAL EQUITY E	40,120 (-7.1%)	$1.111M (+4.0%)	0.2%	$26.13	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON COM	2,137 (-10.6%)	$543K (-7.1%)	0.1%	$149.07	—	COM	478160104
UNP	UNION PACIFIC CORP	1,363 (-1.1%)	$371K (+10.9%)	0.1%	$166.18	—	COM	907818108
NEE	NEXTERA ENERGY INC COM	5,644 (-1.1%)	$495K (-6.6%)	0.1%	$62.33	—	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	320 (-7.2%)	$324K (+10.9%)	0.1%	$823.03	—	COM	38141G104
PG	PROCTER & GAMBLE CO	2,797 (-6.5%)	$410K (-5.1%)	0.1%	$95.73	—	COM	742718109
IEFA	ISHARES TRUST CORE MSCI EAFE	4,987 (-2.2%)	$482K (+4.4%)	0.1%	$67.05	—	CORE MSCI EAFE	46432F842
DVY	ISHARES DOW JONES SELECT DIVI	7,788 (-1.5%)	$1.217M (+1.7%)	0.2%	$87.02	—	SELECT DIVID ETF	464287168
DSI	ISHARES MSCI KLD	6,520 (-13.2%)	$928K (+2.0%)	0.1%	$102.11	—	ESG MSCI KLD ETF	464288570
KO	COCA COLA CO	5,157 (-10.1%)	$419K (-3.9%)	0.1%	$52.26	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,472 (-5.9%)	$737K (-1.7%)	0.1%	$301.52	—	CL B NEW	084670702
HD	HOME DEPOT INC COM	2,667 (-7.9%)	$941K (-1.3%)	0.1%	$237.45	—	COM	437076102
MUB	ISHARES S&P NATL AMTFREE MUNI	8,210 (-2.1%)	$884K (-0.7%)	0.1%	$105.59	—	NATIONAL MUN ETF	464288414
CB	CHUBB CORP	788 (-3.7%)	$269K (+0.7%)	0.0%	$222.97	—	COM	H1467J104
AVGO	BROADCOM INC	5,883 (-18.1%)	$2.222M (-0.0%)	0.4%	$165.48	—	COM	11135F101
HYD	VANECK VECTORS ETF TR HIGH YL	4,160 (-2.7%)	$214K (-0.0%)	0.0%	$51.12	—	HIGH YLD MUNIETF	92189H409

Unchanged Positions (61)

SPY S&P 500 DEPOSITORY RECEIPT 26.3%

Value $167M Shares 223,301 Est. Cost $299.52 Unrealized —

EWY ISHARES MSCI SOUTH KOREA INDE 0.4%

Value $2.555M Shares 12,657 Est. Cost $59.49 Unrealized —

ESGV VANGUARD ESG US STOCK ETF 0.8%

Value $5.095M Shares 38,529 Est. Cost $76.23 Unrealized —

EWT ISHARES MSCI TAIWAN INDEX ETF 0.3%

Value $1.887M Shares 17,375 Est. Cost $33.54 Unrealized —

USXF ISHARES ESG ADVANCED MSCI USA 0.5%

Value $2.942M Shares 42,360 Est. Cost $36.10 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.644M Shares 1,544 Est. Cost $203.71 Unrealized —

IAU ISHARES GOLD TRUST 0.5%

Value $2.862M Shares 37,900 Est. Cost $33.76 Unrealized —

XVV ISHARES ESG SCREENED S&P 500 0.4%

Value $2.554M Shares 44,968 Est. Cost $35.49 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ET 7.6%

Value $48.25M Shares 472,277 Est. Cost $101.41 Unrealized —

GLD SPDR GOLD TRUST ETF 0.3%

Value $1.874M Shares 5,087 Est. Cost $118.16 Unrealized —

MDY SPDR S&P MID CAP 400 ETF 0.3%

Value $1.945M Shares 2,766 Est. Cost $308.96 Unrealized —

DMXF ISHARES ESG ADVANCED MSCI EAF 0.3%

Value $1.749M Shares 20,670 Est. Cost $60.86 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $556K Shares 3,354 Est. Cost $145.49 Unrealized —

EMXF ISHARES ESG ADVANCED MSCI EM 0.1%

Value $727K Shares 12,550 Est. Cost $35.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 0.2%

Value $1.196M Shares 14,275 Est. Cost $45.71 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $890K Shares 1,296 Est. Cost $319.12 Unrealized —

EWH ISHARES MSCI HONG KONG INDEX 0.1%

Value $901K Shares 43,046 Est. Cost $18.91 Unrealized —

XLK SECTOR SPDR TR SHS BEN INT T 0.0%

Value $296K Shares 1,552 Est. Cost $215.40 Unrealized —

TRGP TARGA RESOURCES CORP 0.2%

Value $1.252M Shares 4,669 Est. Cost $19.24 Unrealized —

QQQ NASDAQ 100 TR 0.1%

Value $368K Shares 500 Est. Cost $409.52 Unrealized —

OEF ISHARES TR S&P 100 INDEX FUND 0.1%

Value $527K Shares 1,440 Est. Cost $142.50 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.0%

Value $161K Shares 14,240 Est. Cost $15.79 Unrealized —

SMIN ISHARES MSCI INDIA SMALL-CAP 0.1%

Value $398K Shares 5,630 Est. Cost $40.20 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD T 0.1%

Value $435K Shares 1,175 Est. Cost $197.06 Unrealized —

— WESTERN ASSET EMERGING MARKET 0.1%

Value $604K Shares 56,225 Est. Cost $10.90 Unrealized —

IYR ISHARES TR DOW JONES U S REAL 0.1%

Value $684K Shares 6,690 Est. Cost $80.62 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $248K Shares 3,933 Est. Cost $56.59 Unrealized —

EWS ISHARES MSCI SINGAPORE INDEX 0.1%

Value $912K Shares 30,794 Est. Cost $21.34 Unrealized —

FXI ISHARES FTSE CHINA INDEX ETF 0.0%

Value $312K Shares 9,889 Est. Cost $31.47 Unrealized —

BRF MARKET VECTORS BRAZIL SMALL C 0.1%

Value $364K Shares 22,125 Est. Cost $18.13 Unrealized —

TRP TC ENERGY CORPCOM 0.1%

Value $685K Shares 10,328 Est. Cost $37.13 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $204K Shares 400 Est. Cost $600.88 Unrealized —

EEMS ISHARES INC MSCI EMRG MKTS SM 0.1%

Value $407K Shares 5,365 Est. Cost $47.12 Unrealized —

CRESY CRESUD S.A.C.I.F.Y.A. SPONS A 0.0%

Value $266K Shares 23,773 Est. Cost $8.01 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $264K Shares 644 Est. Cost $339.57 Unrealized —

— MORGAN STANLEY INDIA INVESTME 0.0%

Value $311K Shares 13,624 Est. Cost $19.67 Unrealized —

OKE ONEOK INC CM (NEW) 0.1%

Value $713K Shares 8,199 Est. Cost $36.67 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA IND 0.1%

Value $318K Shares 5,035 Est. Cost $39.67 Unrealized —

VALE VALE S.A. SPONS ADR REPR 1 CO 0.1%

Value $338K Shares 22,500 Est. Cost $11.98 Unrealized —

MOO MARKET VECTORS AGRIBUSINESS E 0.0%

Value $290K Shares 3,662 Est. Cost $69.57 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $376K Shares 8,834 Est. Cost $30.66 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value $635K Shares 17,274 Est. Cost $41.50 Unrealized —

COLO GLOBAL X FTSE COLOMBIA 20 ETF 0.0%

Value $294K Shares 7,054 Est. Cost $32.83 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $344K Shares 4,157 Est. Cost $42.77 Unrealized —

— NUVEEN GLB HIGH INC FD 0.0%

Value $313K Shares 24,621 Est. Cost $14.10 Unrealized —

EAGG ISHARES ESG U.S. AGGREGATE BO 0.1%

Value $801K Shares 16,890 Est. Cost $47.00 Unrealized —

CGW CLAYMORE S&P GLOBAL WATER ETF 0.1%

Value $348K Shares 5,300 Est. Cost $35.86 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $215K Shares 796 Est. Cost $273.24 Unrealized —

ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%

Value $302K Shares 37,003 Est. Cost $7.95 Unrealized —

STPZ PIMCO 1-5 YEAR U.S. TIPS INDE 0.1%

Value $537K Shares 10,075 Est. Cost $49.96 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $672K Shares 35,149 Est. Cost $13.24 Unrealized —

PGX INVESCO PREFERRED ETF 0.2%

Value $1.024M Shares 94,468 Est. Cost $12.84 Unrealized —

EWA ISHARES MSCI AUSTRALIA INDEX 0.1%

Value $348K Shares 12,350 Est. Cost $24.73 Unrealized —

FAN FIRST TRUST GLOBAL WIND ENERG 0.1%

Value $328K Shares 13,135 Est. Cost $15.82 Unrealized —

CTVA CORTEVA INC 0.0%

Value $270K Shares 3,192 Est. Cost $61.25 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE 0.1%

Value $545K Shares 24,485 Est. Cost $29.39 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.1%

Value $443K Shares 9,745 Est. Cost $46.04 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $573K Shares 10,568 Est. Cost $27.00 Unrealized —

SPSB SPDR PORTFOLIO SHORT TERM COR 0.4%

Value $2.56M Shares 85,294 Est. Cost $29.67 Unrealized —

EWW ISHARES MSCI MEXICO INVESTABL 0.1%

Value $617K Shares 8,195 Est. Cost $46.63 Unrealized —

BLK BLACKROCK INC 0.0%

Value $217K Shares 226 Est. Cost $964.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	223,301	$167M	26.3%	$299.52	—	TR UNIT	78462F103
EWY	ISHARES MSCI SOUTH KOREA INDE	12,657	$2.555M	0.4%	$59.49	—	MSCI STH KOR ETF	464286772
ESGV	VANGUARD ESG US STOCK ETF	38,529	$5.095M	0.8%	$76.23	—	ESG US STK ETF	921910733
EWT	ISHARES MSCI TAIWAN INDEX ETF	17,375	$1.887M	0.3%	$33.54	—	MSCI TAIWAN ETF	46434G772
USXF	ISHARES ESG ADVANCED MSCI USA	42,360	$2.942M	0.5%	$36.10	—	ESG MSCI USA ETF	46436E767
CAT	CATERPILLAR INC	1,544	$1.644M	0.3%	$203.71	—	COM	149123101
IAU	ISHARES GOLD TRUST	37,900	$2.862M	0.5%	$33.76	—	ISHARES NEW	464285204
XVV	ISHARES ESG SCREENED S&P 500	44,968	$2.554M	0.4%	$35.49	—	ESG SELECT SCRE	46436E569
STIP	ISHARES 0-5 YEAR TIPS BOND ET	472,277	$48.25M	7.6%	$101.41	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TRUST ETF	5,087	$1.874M	0.3%	$118.16	—	GOLD SHS	78463V107
MDY	SPDR S&P MID CAP 400 ETF	2,766	$1.945M	0.3%	$308.96	—	UTSER1 S&PDCRP	78467Y107
DMXF	ISHARES ESG ADVANCED MSCI EAF	20,670	$1.749M	0.3%	$60.86	—	ESG EAFE ETF	46436E759
CVX	CHEVRON CORP NEW	3,354	$556K	0.1%	$145.49	—	COM	166764100
EMXF	ISHARES ESG ADVANCED MSCI EM	12,550	$727K	0.1%	$35.22	—	EGSADVNCDMSCI EM	46436E742
VEU	VANGUARD INTL EQUITY INDEX	14,275	$1.196M	0.2%	$45.71	—	ALLWRLD EX US	922042775
VOO	VANGUARD S&P 500 ETF	1,296	$890K	0.1%	$319.12	—	S&P 500 ETF SHS	922908363
EWH	ISHARES MSCI HONG KONG INDEX	43,046	$901K	0.1%	$18.91	—	MSCI HONG KG ETF	464286871
XLK	SECTOR SPDR TR SHS BEN INT T	1,552	$296K	0.0%	$215.40	—	ST STR TECHN ETF	81369Y803
TRGP	TARGA RESOURCES CORP	4,669	$1.252M	0.2%	$19.24	—	COM	87612G101
QQQ	NASDAQ 100 TR	500	$368K	0.1%	$409.52	—	UNIT SER 1	46090E103
OEF	ISHARES TR S&P 100 INDEX FUND	1,440	$527K	0.1%	$142.50	—	S&P 100 ETF	464287101
EIDO	ISHARES MSCI INDONESIA ETF	14,240	$161K	0.0%	$15.79	—	MSCI INDONIA ETF	46429B309
SMIN	ISHARES MSCI INDIA SMALL-CAP	5,630	$398K	0.1%	$40.20	—	MSCI INDIA SM CP	46429B614
VTI	VANGUARD INDEX FDS VANGUARD T	1,175	$435K	0.1%	$197.06	—	TOTAL STK MKT	922908769
—	WESTERN ASSET EMERGING MARKET	56,225	$604K	0.1%	$10.90	—	COM	95766A101
IYR	ISHARES TR DOW JONES U S REAL	6,690	$684K	0.1%	$80.62	—	U.S. REAL ES ETF	464287739
NTR	NUTRIEN LTD	3,933	$248K	0.0%	$56.59	—	COM	67077M108
EWS	ISHARES MSCI SINGAPORE INDEX	30,794	$912K	0.1%	$21.34	—	MSCI SINGPOR ETF	46434G780
FXI	ISHARES FTSE CHINA INDEX ETF	9,889	$312K	0.0%	$31.47	—	CHINA LG-CAP ETF	464287184
BRF	MARKET VECTORS BRAZIL SMALL C	22,125	$364K	0.1%	$18.13	—	BRAZIL SMALL CAP	92189F825
TRP	TC ENERGY CORPCOM	10,328	$685K	0.1%	$37.13	—	COM	87807B107
LMT	LOCKHEED MARTIN CORP COM	400	$204K	0.0%	$600.88	—	COM	539830109
EEMS	ISHARES INC MSCI EMRG MKTS SM	5,365	$407K	0.1%	$47.12	—	EM MKT SM-CP ETF	464286475
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	23,773	$266K	0.0%	$8.01	—	SPONSORED ADR	226406106
IWB	ISHARES RUSSELL 1000 ETF	644	$264K	0.0%	$339.57	—	RUS 1000 ETF	464287622
—	MORGAN STANLEY INDIA INVESTME	13,624	$311K	0.0%	$19.67	—	COM	61745C105
OKE	ONEOK INC CM (NEW)	8,199	$713K	0.1%	$36.67	—	COM	682680103
EZA	ISHARES MSCI SOUTH AFRICA IND	5,035	$318K	0.1%	$39.67	—	MSCI STH AFR ETF	464286780
VALE	VALE S.A. SPONS ADR REPR 1 CO	22,500	$338K	0.1%	$11.98	—	SPONSORED ADS	91912E105
MOO	MARKET VECTORS AGRIBUSINESS E	3,662	$290K	0.0%	$69.57	—	AGRIBUSINESS ETF	92189F700
BN	BROOKFIELD CORP	8,834	$376K	0.1%	$30.66	—	CL A LTD VT SH	11271J107
EPD	ENTERPRISE PRODUCTS PARTNERS	17,274	$635K	0.1%	$41.50	—	COM	293792107
COLO	GLOBAL X FTSE COLOMBIA 20 ETF	7,054	$294K	0.0%	$32.83	—	GLBX MSCI COLUM	37954Y327
WFC	WELLS FARGO & CO	4,157	$344K	0.1%	$42.77	—	COM	949746101
—	NUVEEN GLB HIGH INC FD	24,621	$313K	0.0%	$14.10	—	SHS	67075G103
EAGG	ISHARES ESG U.S. AGGREGATE BO	16,890	$801K	0.1%	$47.00	—	ESG AWR US AGRGT	46435U549
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,300	$348K	0.1%	$35.86	—	S&P GBL WATER	46138E263
ITW	ILLINOIS TOOL WORKS	796	$215K	0.0%	$273.24	—	COM	452308109
ITUB	ITAU UNIBANCO HOLDING SA ADR	37,003	$302K	0.0%	$7.95	—	SPON ADR REP PFD	465562106
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDE	10,075	$537K	0.1%	$49.96	—	1-5 US TIP IDX	72201R205
ET	ENERGY TRANSFER LP	35,149	$672K	0.1%	$13.24	—	COM UT LTD PTN	29273V100
PGX	INVESCO PREFERRED ETF	94,468	$1.024M	0.2%	$12.84	—	PFD ETF	46138E511
EWA	ISHARES MSCI AUSTRALIA INDEX	12,350	$348K	0.1%	$24.73	—	MSCI AUST ETF	464286103
FAN	FIRST TRUST GLOBAL WIND ENERG	13,135	$328K	0.1%	$15.82	—	GBL WND ENRG ETF	33736G106
CTVA	CORTEVA INC	3,192	$270K	0.0%	$61.25	—	COM	22052L104
PAA	PLAINS ALL AMERICAN PIPELINE	24,485	$545K	0.1%	$29.39	—	UNIT LTD PARTN	726503105
FBND	FIDELITY TOTAL BOND ETF	9,745	$443K	0.1%	$46.04	—	TOTAL BD ETF	316188309
ENB	ENBRIDGE INC	10,568	$573K	0.1%	$27.00	—	COM	29250N105
SPSB	SPDR PORTFOLIO SHORT TERM COR	85,294	$2.56M	0.4%	$29.67	—	ST SHOR CORP ETF	78464A474
EWW	ISHARES MSCI MEXICO INVESTABL	8,195	$617K	0.1%	$46.63	—	MSCI MEXICO ETF	464286822
BLK	BLACKROCK INC	226	$217K	0.0%	$964.10	—	COM	09290D101