COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 500,313 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
ACCENTURELTD BERMUDA CL A ISI | SHS CLASS A | G1151C101 | 624,850 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 667,976 | 17,546 | SH | | SOLE | | 17,546 | 0 | 0 |
APPLE COMPUTER INC. | COM | 037833100 | 3,325,332 | 25,593 | SH | | SOLE | | 25,593 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 216,646 | 907 | SH | | SOLE | | 907 | 0 | 0 |
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 143,623 | 49,869 | SH | | SOLE | | 49,869 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL C | CL B NEW | 084670702 | 384,581 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 147,082 | 93,090 | SH | | SOLE | | 93,090 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 626,325 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 414,315 | 741 | SH | | SOLE | | 741 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 400,078 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
C S X CORP | COM | 126408103 | 211,439 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 294,659 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
CHARLES SCHWAB US REIT | US REIT ETF | 808524847 | 312,787 | 16,215 | SH | | SOLE | | 16,215 | 0 | 0 |
CHUBB CORP | COM | H1467J104 | 200,967 | 911 | SH | | SOLE | | 911 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 402,367 | 8,446 | SH | | SOLE | | 8,446 | 0 | 0 |
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 254,312 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 492,404 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 795,390 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
CRESUD S. A. C. I. F. Y. A. W | *W EXP 03/09/202 | P3311R259 | 10,180 | 32,840 | SH | | SOLE | | 32,840 | 0 | 0 |
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 188,712 | 28,208 | SH | | SOLE | | 28,208 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MA | US CORE EQT MKT | 25434V104 | 517,433 | 19,150 | SH | | SOLE | | 19,150 | 0 | 0 |
DIMENSIONAL WORLD EX US CORE | WORLD EX US CORE | 25434V880 | 2,030,832 | 94,020 | SH | | SOLE | | 94,020 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 218,928 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
ELEVANCE HEALTH INC. | COM | 036752103 | 208,779 | 407 | SH | | SOLE | | 407 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 387,911 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 442,822 | 37,306 | SH | | SOLE | | 37,306 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 394,338 | 16,349 | SH | | SOLE | | 16,349 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 569,700 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 2,801,595 | 62,230 | SH | | SOLE | | 62,230 | 0 | 0 |
FIRST TRUST GLOBAL WIND ENERG | GBL WND ENRG ETF | 33736G106 | 210,178 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,045,218 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 277,304 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
INVESCO FINANCIAL PREFERRED E | FINL PFD ETF | 46137V621 | 420,106 | 29,174 | SH | | SOLE | | 29,174 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 603,072 | 53,942 | SH | | SOLE | | 53,942 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BON | TAXABLE MUN BD | 46138G805 | 10,768,312 | 418,838 | SH | | SOLE | | 418,838 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 9,834,730 | 101,431 | SH | | SOLE | | 101,431 | 0 | 0 |
ISHARES BARCLAYS 10-20 YEAR T | 10-20 YR TRS ETF | 464288653 | 1,131,563 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 10,308,193 | 103,537 | SH | | SOLE | | 103,537 | 0 | 0 |
ISHARES BARCLAYS SHORT TREASU | SHORT TREAS BD | 464288679 | 1,816,318 | 16,524 | SH | | SOLE | | 16,524 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ET | TIPS BD ETF | 464287176 | 663,783 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 | 1,597,452 | 28,470 | SH | | SOLE | | 28,470 | 0 | 0 |
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 1,491,219 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
ISHARES ESG 1-5 YEAR USD CORP | ESG AWRE 1 5 YR | 46435G243 | 254,696 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EAF | ESG EAFE ETF | 46436E759 | 497,927 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
ISHARES ESG ADVANCED MSCI USA | ESG MSCI USA ETF | 46436E767 | 735,840 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ISHARES ESG SCREENED S&P 500 | ESG SCRND S&P500 | 46436E569 | 622,527 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
ISHARES ESG U.S. AGGREGATE BO | ESG AWR US AGRGT | 46435U549 | 354,429 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 216,891 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,225,037 | 64,326 | SH | | SOLE | | 64,326 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM | IBONDS DEC23 ETF | 46434VAX8 | 467,060 | 18,660 | SH | | SOLE | | 18,660 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM | IBONDS DEC2023 | 46435G318 | 383,292 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | IBONDS DEC24 ETF | 46434VBG4 | 467,643 | 19,150 | SH | | SOLE | | 19,150 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | IBONDS DEC | 46435U697 | 384,061 | 14,915 | SH | | SOLE | | 14,915 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | IBONDS DEC25 ETF | 46434VBD1 | 467,795 | 19,235 | SH | | SOLE | | 19,235 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | IBONDS DEC 25 | 46435U432 | 385,529 | 14,620 | SH | | SOLE | | 14,620 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 23 TRM TS | 46436E882 | 464,978 | 18,825 | SH | | SOLE | | 18,825 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 24 TRM TS | 46436E874 | 465,314 | 19,510 | SH | | SOLE | | 19,510 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 25 TRM TS | 46436E866 | 466,415 | 20,035 | SH | | SOLE | | 20,035 | 0 | 0 |
ISHARES INC MSCI EM ESG OPT | ESG AWR MSCI EM | 46434G863 | 662,141 | 22,020 | SH | | SOLE | | 22,020 | 0 | 0 |
ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | 241,159 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 1,322,046 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 227,079 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 713,337 | 21,795 | SH | | SOLE | | 21,795 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 5,193,109 | 79,115 | SH | | SOLE | | 79,115 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 552,772 | 14,585 | SH | | SOLE | | 14,585 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 573,174 | 27,281 | SH | | SOLE | | 27,281 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | 285,198 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 242,866 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
ISHARES MSCI MEXICO INVESTABL | MSCI MEXICO ETF | 464286822 | 350,848 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 444,367 | 23,624 | SH | | SOLE | | 23,624 | 0 | 0 |
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 541,756 | 9,592 | SH | | SOLE | | 9,592 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 659,226 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
ISHARES MSCI USA ESG OPTIMIZE | ESG AWR MSCI USA | 46435G425 | 1,368,628 | 16,149 | SH | | SOLE | | 16,149 | 0 | 0 |
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 1,245,749 | 15,133 | SH | | SOLE | | 15,133 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 250,308 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 10,693,333 | 27,832 | SH | | SOLE | | 27,832 | 0 | 0 |
ISHARES S&P NATL AMTFREE MUNI | NATIONAL MUN ETF | 464288414 | 479,061 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
ISHARES S&P SHORT-TERM NATION | SHRT NAT MUN ETF | 464288158 | 503,103 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 629,320 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
ISHARES TR GOLDMAN SACHS COR | IBOXX INV CP ETF | 464287242 | 253,981 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,139,090 | 41,940 | SH | | SOLE | | 41,940 | 0 | 0 |
ISHARES TR INTRM TR CRP ETF | ISHS 5-10YR INVT | 464288638 | 469,107 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
ISHARES TR MSCI EAFE ESG OPT | ESG AW MSCI EAFE | 46435G516 | 1,728,765 | 26,297 | SH | | SOLE | | 26,297 | 0 | 0 |
ISHARES TR S&P 100 INDEX FUN | S&P 100 ETF | 464287101 | 257,390 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 332,055 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
ISHARES ULTRA SHORT-TERM BOND | BLACKROCK ULTRA | 46434V878 | 462,281 | 9,238 | SH | | SOLE | | 9,238 | 0 | 0 |
ISHARES US PREFERRED STOCK ET | PFD AND INCM SEC | 464288687 | 222,716 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
ISHARES ESG SCREENED S&P MID | ESG SCRD S&P MID | 46436E551 | 805,309 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 170,337 | 36,165 | SH | | SOLE | | 36,165 | 0 | 0 |
J P MORGAN CHASE & CO COM ISI | COM | 46625H100 | 882,378 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 590,894 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 225,357 | 616 | SH | | SOLE | | 616 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 223,433 | 685 | SH | | SOLE | | 685 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 252,975 | 520 | SH | | SOLE | | 520 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 467,550 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS E | AGRIBUSINESS ETF | 92189F700 | 242,670 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CAP | 92189F825 | 193,919 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636Q104 | 638,085 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 877,175 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 235,547 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 2,088,648 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 215,870 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 536,210 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 270,995 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 211,276 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 184,792 | 16,426 | SH | | SOLE | | 16,426 | 0 | 0 |
ONEOK INC CM (NEW) | COM | 682680103 | 557,924 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 297,207 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,987,441 | 11,001 | SH | | SOLE | | 11,001 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 884,873 | 17,269 | SH | | SOLE | | 17,269 | 0 | 0 |
PIMCO 1-5 YR US TIPS INDEX ET | 1-5 US TIP IDX | 72201R205 | 822,356 | 16,490 | SH | | SOLE | | 16,490 | 0 | 0 |
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 4,721,597 | 52,184 | SH | | SOLE | | 52,184 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 274,890 | 23,375 | SH | | SOLE | | 23,375 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 758,255 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 102,221,993 | 267,296 | SH | | SOLE | | 267,296 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUIT | EMRG MKTEQ ETF | 808524706 | 441,801 | 18,665 | SH | | SOLE | | 18,665 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 910,255 | 28,260 | SH | | SOLE | | 28,260 | 0 | 0 |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 2,079,702 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 3,139,664 | 106,864 | SH | | SOLE | | 106,864 | 0 | 0 |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,254,949 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
SPDR SER TR SP500 FOSL ETF | SPDR S&P 500 ETF | 78468R796 | 5,248,137 | 56,220 | SH | | SOLE | | 56,220 | 0 | 0 |
SPDR WELLS FARGO PREFERRED ST | ICE PFD SEC ETF | 78464A292 | 205,289 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 510,480 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 535,154 | 7,281 | SH | | SOLE | | 7,281 | 0 | 0 |
TC ENERGY CORPCOM | COM | 87807B107 | 354,116 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 567,696 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 331,312 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,003,631 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 230,707 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
VANECK VECTORS PFD SECS EX FI | PREFERRED SECURT | 92189F429 | 188,322 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 264,978 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 3,088,865 | 79,242 | SH | | SOLE | | 79,242 | 0 | 0 |
VANGUARD EMERGING MKTS GOVT B | EM MK GOV BD ETF | 921946885 | 375,942 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
VANGUARD ESG US CORPORATE BON | ESG US CORP BD | 921910691 | 201,138 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 5,219,538 | 39,286 | SH | | SOLE | | 39,286 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKE | VAN FTSE DEV MKT | 921943858 | 6,332,895 | 150,891 | SH | | SOLE | | 150,891 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 909,397 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT | 922908769 | 1,087,871 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 657,238 | 8,479 | SH | | SOLE | | 8,479 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 1,237,455 | 24,680 | SH | | SOLE | | 24,680 | 0 | 0 |
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 3,274,563 | 43,251 | SH | | SOLE | | 43,251 | 0 | 0 |
VANGUARD LONG-TERM TREASURY I | LONG TERM TREAS | 92206C847 | 4,089,103 | 66,360 | SH | | SOLE | | 66,360 | 0 | 0 |
VANGUARD MUNI BD FD INC TAX-E | TAX EXEMPT BD | 922907746 | 207,858 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 8,561,377 | 103,799 | SH | | SOLE | | 103,799 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 469,390 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 17,129,933 | 296,263 | SH | | SOLE | | 296,263 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 12,307,761 | 163,689 | SH | | SOLE | | 163,689 | 0 | 0 |
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 7,522,423 | 161,045 | SH | | SOLE | | 161,045 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 3,017,639 | 42,005 | SH | | SOLE | | 42,005 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 876,611 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
VANGUARD WORLD ESG US STOCK E | ESG US STK ETF | 921910733 | 1,578,680 | 23,970 | SH | | SOLE | | 23,970 | 0 | 0 |
VANGUARD WORLD FD ESG INTL ST | ESG INTL STK ETF | 921910725 | 1,327,884 | 26,995 | SH | | SOLE | | 26,995 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 759,155 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 778,610 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 247,154 | 27,130 | SH | | SOLE | | 27,130 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 10,921,491 | 301,782 | SH | | SOLE | | 301,782 | 0 | 0 |