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 | 496,804 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 716,420 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 651,082 | 16,605 | SH | | SOLE | | 16,605 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 224,219 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 28,972 | 14,414 | SH | | SOLE | | 14,414 | 0 | 0 |
APPLE COMPUTER INC. | COM | 037833100 | 4,812,834 | 24,812 | SH | | SOLE | | 24,812 | 0 | 0 |
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 172,547 | 49,869 | SH | | SOLE | | 49,869 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL C | CL B NEW | 084670702 | 601,865 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 176,871 | 93,090 | SH | | SOLE | | 93,090 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 544,854 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 634,091 | 731 | SH | | SOLE | | 731 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 378,344 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
C S X CORP | COM | 126408103 | 232,733 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 302,642 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
CHARLES SCHWAB US REIT | US REIT ETF | 808524847 | 319,023 | 16,335 | SH | | SOLE | | 16,335 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 434,409 | 8,396 | SH | | SOLE | | 8,396 | 0 | 0 |
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 280,442 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 466,162 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 919,211 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
CRESUD S. A. C. I. F. Y. A. W | *W EXP 03/09/202 | P3311R259 | 18,062 | 32,840 | SH | | SOLE | | 32,840 | 0 | 0 |
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 222,817 | 28,825 | SH | | SOLE | | 28,825 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MA | US CORE EQT MKT | 25434V104 | 664,736 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
DIMENSIONAL WORLD EX US CORE | WORLD EX US CORE | 25434V880 | 2,557,209 | 109,704 | SH | | SOLE | | 109,704 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 224,976 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 368,565 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 473,786 | 37,306 | SH | | SOLE | | 37,306 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 432,867 | 16,428 | SH | | SOLE | | 16,428 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 481,016 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
FIRST TRUST GLOBAL WIND ENERG | GBL WND ENRG ETF | 33736G106 | 211,998 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,016,450 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 258,130 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
INVESCO FINANCIAL PREFERRED E | FINL PFD ETF | 46137V621 | 406,966 | 28,360 | SH | | SOLE | | 28,360 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 818,617 | 71,998 | SH | | SOLE | | 71,998 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BON | TAXABLE MUN BD | 46138G805 | 9,614,485 | 362,127 | SH | | SOLE | | 362,127 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 15,541,902 | 159,241 | SH | | SOLE | | 159,241 | 0 | 0 |
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 19,050,994 | 185,069 | SH | | SOLE | | 185,069 | 0 | 0 |
ISHARES BARCLAYS SHORT TREASU | SHORT TREAS BD | 464288679 | 1,615,663 | 14,628 | SH | | SOLE | | 14,628 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ET | TIPS BD ETF | 464287176 | 681,904 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 | 1,153,522 | 20,255 | SH | | SOLE | | 20,255 | 0 | 0 |
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 876,602 | 7,737 | SH | | SOLE | | 7,737 | 0 | 0 |
ISHARES ESG 1-5 YEAR USD CORP | ESG AWRE 1 5 YR | 46435G243 | 214,234 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EAF | ESG EAFE ETF | 46436E759 | 558,849 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EM | EGSADVNCDMSCI EM | 46436E742 | 207,591 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
ISHARES ESG ADVANCED MSCI USA | ESG MSCI USA ETF | 46436E767 | 862,800 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ISHARES ESG ADVANCED TOTAL US | ESG ADV TTL USD | 46436E619 | 355,543 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
ISHARES ESG SCREENED S&P 500 | ESG SCRND S&P500 | 46436E569 | 813,429 | 24,055 | SH | | SOLE | | 24,055 | 0 | 0 |
ISHARES ESG U.S. AGGREGATE BO | ESG AWR US AGRGT | 46435U549 | 364,530 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 208,384 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,311,093 | 63,509 | SH | | SOLE | | 63,509 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM | IBONDS DEC23 ETF | 46434VAX8 | 355,325 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM | IBONDS DEC2023 | 46435G318 | 214,753 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | IBONDS DEC24 ETF | 46434VBG4 | 353,913 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | IBONDS DEC | 46435U697 | 214,066 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | IBONDS DEC25 ETF | 46434VBD1 | 351,682 | 14,425 | SH | | SOLE | | 14,425 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | IBONDS DEC 25 | 46435U432 | 213,972 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 23 TRM TS | 46436E882 | 353,418 | 14,245 | SH | | SOLE | | 14,245 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 24 TRM TS | 46436E874 | 350,693 | 14,735 | SH | | SOLE | | 14,735 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 25 TRM TS | 46436E866 | 348,569 | 15,070 | SH | | SOLE | | 15,070 | 0 | 0 |
ISHARES INC MSCI EM ESG OPT | ESG AWR MSCI EM | 46434G863 | 753,047 | 23,808 | SH | | SOLE | | 23,808 | 0 | 0 |
ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | 267,632 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 1,496,662 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 227,868 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 753,147 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 5,240,663 | 72,285 | SH | | SOLE | | 72,285 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 485,203 | 12,265 | SH | | SOLE | | 12,265 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 527,342 | 27,281 | SH | | SOLE | | 27,281 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | 320,186 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 362,184 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
ISHARES MSCI MEXICO INVESTABL | MSCI MEXICO ETF | 464286822 | 441,167 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 442,463 | 23,904 | SH | | SOLE | | 23,904 | 0 | 0 |
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 607,941 | 9,592 | SH | | SOLE | | 9,592 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 771,833 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
ISHARES MSCI USA ESG OPTIMIZE | ESG AWR MSCI USA | 46435G425 | 1,553,123 | 15,936 | SH | | SOLE | | 15,936 | 0 | 0 |
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 1,432,973 | 15,303 | SH | | SOLE | | 15,303 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 12,384,944 | 27,787 | SH | | SOLE | | 27,787 | 0 | 0 |
ISHARES S&P NATL AMTFREE MUNI | NATIONAL MUN ETF | 464288414 | 392,766 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
ISHARES S&P SHORT-TERM NATION | SHRT NAT MUN ETF | 464288158 | 492,109 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 571,597 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,438,276 | 54,625 | SH | | SOLE | | 54,625 | 0 | 0 |
ISHARES TR MSCI EAFE ESG OPT | ESG AW MSCI EAFE | 46435G516 | 2,038,394 | 27,950 | SH | | SOLE | | 27,950 | 0 | 0 |
ISHARES TR S&P 100 INDEX FUN | S&P 100 ETF | 464287101 | 312,454 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 370,035 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
ISHARES ULTRA SHORT-TERM BOND | BLACKROCK ULTRA | 46434V878 | 469,619 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
ISHARES ESG SCREENED S&P MID | ESG SCRD S&P MID | 46436E551 | 948,571 | 26,630 | SH | | SOLE | | 26,630 | 0 | 0 |
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 213,374 | 36,165 | SH | | SOLE | | 36,165 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 532,478 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
JP MORGAN CHASE & CO. | COM | 46625H100 | 954,086 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 288,892 | 616 | SH | | SOLE | | 616 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 261,040 | 685 | SH | | SOLE | | 685 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 239,398 | 520 | SH | | SOLE | | 520 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 516,101 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS E | AGRIBUSINESS ETF | 92189F700 | 231,051 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CAP | 92189F825 | 259,900 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636Q104 | 721,706 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 978,653 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 239,203 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 2,948,474 | 8,658 | SH | | SOLE | | 8,658 | 0 | 0 |
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 230,439 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 435,851 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 255,617 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 183,478 | 16,426 | SH | | SOLE | | 16,426 | 0 | 0 |
ONEOK INC CM (NEW) | COM | 682680103 | 524,126 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 433,011 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,525,472 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 359,948 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDE | 1-5 US TIP IDX | 72201R205 | 821,902 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 5,308,210 | 57,937 | SH | | SOLE | | 57,937 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 329,588 | 23,375 | SH | | SOLE | | 23,375 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 758,397 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 114,193,342 | 257,610 | SH | | SOLE | | 257,610 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUIT | EMRG MKTEQ ETF | 808524706 | 486,196 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 1,047,754 | 29,390 | SH | | SOLE | | 29,390 | 0 | 0 |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 2,097,079 | 11,764 | SH | | SOLE | | 11,764 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 2,128,070 | 72,285 | SH | | SOLE | | 72,285 | 0 | 0 |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,393,556 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
SPDR SER TR SP500 FOSL ETF | SPDR S&P 500 ETF | 78468R796 | 6,128,247 | 169,429 | SH | | SOLE | | 169,429 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 621,755 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 554,084 | 7,281 | SH | | SOLE | | 7,281 | 0 | 0 |
TC ENERGY CORPCOM | COM | 87807B107 | 359,002 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 614,948 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 333,531 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 849,772 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 182,445 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
VANECK VECTORS ETF TR HIGH YL | HIGH YLD MUNIETF | 92189H409 | 211,007 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
VANECK VECTORS PFD SECS EX FI | PREFERRED SECURT | 92189F429 | 198,346 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 216,844 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,926,002 | 71,927 | SH | | SOLE | | 71,927 | 0 | 0 |
VANGUARD EMERGING MKTS GOVT B | EM MK GOV BD ETF | 921946885 | 274,611 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
VANGUARD ESG US CORPORATE BON | ESG US CORP BD | 921910691 | 406,899 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 1,993,726 | 25,446 | SH | | SOLE | | 25,446 | 0 | 0 |
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 5,943,080 | 39,932 | SH | | SOLE | | 39,932 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKE | VAN FTSE DEV MKT | 921943858 | 7,178,034 | 155,436 | SH | | SOLE | | 155,436 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 871,365 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT | 922908769 | 404,214 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 381,667 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 1,222,321 | 22,465 | SH | | SOLE | | 22,465 | 0 | 0 |
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 2,941,779 | 37,480 | SH | | SOLE | | 37,480 | 0 | 0 |
VANGUARD LONG-TERM TREASURY I | LONG TERM TREAS | 92206C847 | 752,195 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 9,226,978 | 110,423 | SH | | SOLE | | 110,423 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 544,126 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 18,179,622 | 314,908 | SH | | SOLE | | 314,908 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 12,140,419 | 160,460 | SH | | SOLE | | 160,460 | 0 | 0 |
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 8,074,761 | 170,282 | SH | | SOLE | | 170,282 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 3,403,273 | 46,819 | SH | | SOLE | | 46,819 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 841,090 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
VANGUARD WORLD FD ESG INTL ST | ESG INTL STK ETF | 921910725 | 1,579,120 | 29,733 | SH | | SOLE | | 29,733 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 861,815 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 830,113 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 283,857 | 32,930 | SH | | SOLE | | 32,930 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,986,642 | 288,439 | SH | | SOLE | | 288,439 | 0 | 0 |