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 | 441,345 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 713,007 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 719,932 | 17,060 | SH | | SOLE | | 17,060 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 501,616 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 20,612 | 14,414 | SH | | SOLE | | 14,414 | 0 | 0 |
APPLE COMPUTER INC. | COM | 037833100 | 4,579,056 | 26,745 | SH | | SOLE | | 26,745 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 218,206 | 907 | SH | | SOLE | | 907 | 0 | 0 |
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 142,127 | 49,869 | SH | | SOLE | | 49,869 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL C | CL B NEW | 084670702 | 513,190 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 190,835 | 93,090 | SH | | SOLE | | 93,090 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 552,541 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 608,815 | 733 | SH | | SOLE | | 733 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 434,083 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
C S X CORP | COM | 126408103 | 209,869 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 335,790 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 487,926 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 253,767 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 431,941 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 964,593 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
CRESUD S. A. C. I. F. Y. A. W | *W EXP 03/09/202 | P3311R259 | 14,417 | 32,840 | SH | | SOLE | | 32,840 | 0 | 0 |
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 192,839 | 28,825 | SH | | SOLE | | 28,825 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MA | US CORE EQT MKT | 25434V104 | 636,587 | 21,255 | SH | | SOLE | | 21,255 | 0 | 0 |
DIMENSIONAL WORLD EX US CORE | WORLD EX US CORE | 25434V880 | 3,023,226 | 134,246 | SH | | SOLE | | 134,246 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 204,237 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 278,331 | 8,386 | SH | | SOLE | | 8,386 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 477,806 | 34,056 | SH | | SOLE | | 34,056 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 397,035 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 528,052 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
FIRST TRUST GLOBAL WIND ENERG | GBL WND ENRG ETF | 33736G106 | 175,836 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 980,847 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 313,134 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
INVESCO FINANCIAL PREFERRED E | FINL PFD ETF | 46137V621 | 440,851 | 31,355 | SH | | SOLE | | 31,355 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 867,875 | 79,258 | SH | | SOLE | | 79,258 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BON | TAXABLE MUN BD | 46138G805 | 9,543,822 | 377,375 | SH | | SOLE | | 377,375 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 16,327,317 | 168,462 | SH | | SOLE | | 168,462 | 0 | 0 |
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 20,885,029 | 235,483 | SH | | SOLE | | 235,483 | 0 | 0 |
ISHARES BARCLAYS SHORT TREASU | SHORT TREAS BD | 464288679 | 2,905,140 | 26,298 | SH | | SOLE | | 26,298 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ET | TIPS BD ETF | 464287176 | 615,187 | 5,931 | SH | | SOLE | | 5,931 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 | 1,103,107 | 20,115 | SH | | SOLE | | 20,115 | 0 | 0 |
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 833,995 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
ISHARES ESG 1-5 YEAR USD CORP | ESG AWRE 1 5 YR | 46435G243 | 261,351 | 10,995 | SH | | SOLE | | 10,995 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EAF | ESG EAFE ETF | 46436E759 | 579,464 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EM | EGSADVNCDMSCI EM | 46436E742 | 226,016 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
ISHARES ESG ADVANCED MSCI USA | ESG MSCI USA ETF | 46436E767 | 831,840 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ISHARES ESG ADVANCED TOTAL US | ESG ADV TTL USD | 46436E619 | 365,608 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
ISHARES ESG SCREENED S&P 500 | ESG SCRND S&P500 | 46436E569 | 712,281 | 21,965 | SH | | SOLE | | 21,965 | 0 | 0 |
ISHARES ESG U.S. AGGREGATE BO | ESG AWR US AGRGT | 46435U549 | 363,306 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 203,326 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,212,768 | 63,240 | SH | | SOLE | | 63,240 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM | IBONDS DEC23 ETF | 46434VAX8 | 348,573 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM | IBONDS DEC2023 | 46435G318 | 215,048 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | IBONDS DEC24 ETF | 46434VBG4 | 336,452 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | IBONDS DEC | 46435U697 | 222,475 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | IBONDS DEC25 ETF | 46434VBD1 | 332,651 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | IBONDS DEC 25 | 46435U432 | 220,767 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 23 TRM TS | 46436E882 | 325,887 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 24 TRM TS | 46436E874 | 332,687 | 13,955 | SH | | SOLE | | 13,955 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 25 TRM TS | 46436E866 | 329,236 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
ISHARES INC MSCI EM ESG OPT | ESG AWR MSCI EM | 46434G863 | 748,946 | 24,734 | SH | | SOLE | | 24,734 | 0 | 0 |
ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | 272,727 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 1,408,575 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 217,359 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 613,310 | 18,330 | SH | | SOLE | | 18,330 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 5,050,802 | 73,285 | SH | | SOLE | | 73,285 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 448,949 | 11,830 | SH | | SOLE | | 11,830 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 467,869 | 27,281 | SH | | SOLE | | 27,281 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | 347,791 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 361,216 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
ISHARES MSCI MEXICO INVESTABL | MSCI MEXICO ETF | 464286822 | 413,142 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 438,638 | 23,904 | SH | | SOLE | | 23,904 | 0 | 0 |
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 565,352 | 9,592 | SH | | SOLE | | 9,592 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 731,288 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
ISHARES MSCI USA ESG OPTIMIZE | ESG AWR MSCI USA | 46435G425 | 1,474,011 | 15,696 | SH | | SOLE | | 15,696 | 0 | 0 |
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 1,361,066 | 15,128 | SH | | SOLE | | 15,128 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 11,324,069 | 26,370 | SH | | SOLE | | 26,370 | 0 | 0 |
ISHARES S&P NATL AMTFREE MUNI | NATIONAL MUN ETF | 464288414 | 471,171 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
ISHARES S&P SHORT-TERM NATION | SHRT NAT MUN ETF | 464288158 | 491,157 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 516,115 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,509,649 | 59,435 | SH | | SOLE | | 59,435 | 0 | 0 |
ISHARES TR MSCI EAFE ESG OPT | ESG AW MSCI EAFE | 46435G516 | 2,008,918 | 29,060 | SH | | SOLE | | 29,060 | 0 | 0 |
ISHARES TR S&P 100 INDEX FUN | S&P 100 ETF | 464287101 | 302,766 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 332,818 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
ISHARES ULTRA SHORT-TERM BOND | BLACKROCK ULTRA | 46434V878 | 473,874 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
ISHARES ESG SCREENED S&P MID | ESG SCRD S&P MID | 46436E551 | 952,763 | 28,130 | SH | | SOLE | | 28,130 | 0 | 0 |
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 194,206 | 36,165 | SH | | SOLE | | 36,165 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 511,950 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
JP MORGAN CHASE & CO. | COM | 46625H100 | 955,102 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 335,169 | 624 | SH | | SOLE | | 624 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 256,549 | 689 | SH | | SOLE | | 689 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 212,659 | 520 | SH | | SOLE | | 520 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 475,261 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS E | AGRIBUSINESS ETF | 92189F700 | 222,485 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CAP | 92189F825 | 235,237 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636Q104 | 726,495 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 845,526 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 212,901 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 2,752,150 | 8,716 | SH | | SOLE | | 8,716 | 0 | 0 |
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 237,670 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 336,521 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 221,456 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 187,913 | 16,426 | SH | | SOLE | | 16,426 | 0 | 0 |
ONEOK INC CM (NEW) | COM | 682680103 | 478,516 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 385,972 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,395,508 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 324,674 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDE | 1-5 US TIP IDX | 72201R205 | 620,615 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 5,291,016 | 60,194 | SH | | SOLE | | 60,194 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 308,315 | 20,125 | SH | | SOLE | | 20,125 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 729,008 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 110,244,936 | 257,895 | SH | | SOLE | | 257,895 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUIT | EMRG MKTEQ ETF | 808524706 | 443,369 | 18,520 | SH | | SOLE | | 18,520 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 1,037,138 | 30,540 | SH | | SOLE | | 30,540 | 0 | 0 |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 1,941,414 | 11,324 | SH | | SOLE | | 11,324 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 2,199,586 | 75,020 | SH | | SOLE | | 75,020 | 0 | 0 |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,206,069 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
SPDR SER TR SP500 FOSL ETF | SPDR S&P 500 ETF | 78468R796 | 5,903,718 | 169,989 | SH | | SOLE | | 169,989 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 556,907 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 529,664 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
TC ENERGY CORPCOM | COM | 87807B107 | 261,275 | 7,593 | SH | | SOLE | | 7,593 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 543,178 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 331,917 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 891,408 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 182,173 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
VANECK VECTORS ETF TR HIGH YL | HIGH YLD MUNIETF | 92189H409 | 201,678 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
VANECK VECTORS PFD SECS EX FI | PREFERRED SECURT | 92189F429 | 187,852 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 207,432 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,772,433 | 70,707 | SH | | SOLE | | 70,707 | 0 | 0 |
VANGUARD EMERGING MKTS GOVT B | EM MK GOV BD ETF | 921946885 | 260,896 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
VANGUARD ESG US CORPORATE BON | ESG US CORP BD | 921910691 | 412,464 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 1,996,528 | 26,543 | SH | | SOLE | | 26,543 | 0 | 0 |
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 5,783,222 | 40,349 | SH | | SOLE | | 40,349 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKE | VAN FTSE DEV MKT | 921943858 | 6,713,250 | 153,551 | SH | | SOLE | | 153,551 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 835,342 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT | 922908769 | 389,772 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 337,457 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 1,163,444 | 22,430 | SH | | SOLE | | 22,430 | 0 | 0 |
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 2,913,984 | 40,687 | SH | | SOLE | | 40,687 | 0 | 0 |
VANGUARD LONG-TERM TREASURY I | LONG TERM TREAS | 92206C847 | 703,312 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 9,366,110 | 123,792 | SH | | SOLE | | 123,792 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 524,647 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 21,169,527 | 367,527 | SH | | SOLE | | 367,527 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 12,386,006 | 164,817 | SH | | SOLE | | 164,817 | 0 | 0 |
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 6,231,392 | 131,798 | SH | | SOLE | | 131,798 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 3,116,654 | 44,664 | SH | | SOLE | | 44,664 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 802,753 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
VANGUARD WORLD FD ESG INTL ST | ESG INTL STK ETF | 921910725 | 1,490,351 | 29,547 | SH | | SOLE | | 29,547 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 855,407 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 844,157 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 273,319 | 32,930 | SH | | SOLE | | 32,930 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 10,725,506 | 292,567 | SH | | SOLE | | 292,567 | 0 | 0 |