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 | 487,280 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 777,850 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 706,470 | 16,615 | SH | | SOLE | | 16,615 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 599,555 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 15,855 | 14,414 | SH | | SOLE | | 14,414 | 0 | 0 |
APPLE COMPUTER INC. | COM | 037833100 | 5,749,766 | 29,864 | SH | | SOLE | | 29,864 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 211,304 | 907 | SH | | SOLE | | 907 | 0 | 0 |
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 187,282 | 53,509 | SH | | SOLE | | 53,509 | 0 | 0 |
BANK OF AMERICA COM | COM | 060505104 | 237,138 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL C | CL B NEW | 084670702 | 504,674 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 198,506 | 71,405 | SH | | SOLE | | 71,405 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 373,024 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 790,305 | 708 | SH | | SOLE | | 708 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 234,903 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 404,810 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 440,548 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
CHUBB CORP | COM | H1467J104 | 200,236 | 886 | SH | | SOLE | | 886 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 431,239 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 278,292 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 371,906 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,080,792 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
CRESUD S. A. C. I. F. Y. A. W | *W EXP 03/09/202 | P3311R259 | 19,050 | 32,840 | SH | | SOLE | | 32,840 | 0 | 0 |
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 236,431 | 24,940 | SH | | SOLE | | 24,940 | 0 | 0 |
DIMENSIONAL US CORE EQUITY 1 | US CORE EQUITY 1 | 25434V625 | 204,813 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MA | US CORE EQT MKT | 25434V104 | 807,643 | 24,290 | SH | | SOLE | | 24,290 | 0 | 0 |
DIMENSIONAL WORLD EX US CORE | WORLD EX US CORE | 25434V880 | 3,491,676 | 142,984 | SH | | SOLE | | 142,984 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 227,521 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 302,064 | 8,386 | SH | | SOLE | | 8,386 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 469,973 | 34,056 | SH | | SOLE | | 34,056 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 382,338 | 14,510 | SH | | SOLE | | 14,510 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 764,947 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
FIRST TRUST GLOBAL WIND ENERG | GBL WND ENRG ETF | 33736G106 | 214,075 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,066,028 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 332,181 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 208,504 | 796 | SH | | SOLE | | 796 | 0 | 0 |
INVESCO FINANCIAL PREFERRED E | FINL PFD ETF | 46137V621 | 448,700 | 30,775 | SH | | SOLE | | 30,775 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 896,243 | 78,138 | SH | | SOLE | | 78,138 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BON | TAXABLE MUN BD | 46138G805 | 9,886,801 | 367,402 | SH | | SOLE | | 367,402 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 16,691,024 | 169,297 | SH | | SOLE | | 169,297 | 0 | 0 |
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 23,329,858 | 235,941 | SH | | SOLE | | 235,941 | 0 | 0 |
ISHARES BARCLAYS SHORT TREASU | SHORT TREAS BD | 464288679 | 2,629,023 | 23,872 | SH | | SOLE | | 23,872 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ET | TIPS BD ETF | 464287176 | 662,378 | 6,162 | SH | | SOLE | | 6,162 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 | 1,574,520 | 27,175 | SH | | SOLE | | 27,175 | 0 | 0 |
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 917,598 | 7,828 | SH | | SOLE | | 7,828 | 0 | 0 |
ISHARES ESG 1-5 YEAR USD CORP | ESG AWRE 1 5 YR | 46435G243 | 267,689 | 10,935 | SH | | SOLE | | 10,935 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EAF | ESG EAFE ETF | 46436E759 | 897,514 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EM | EGSADVNCDMSCI EM | 46436E742 | 358,550 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ISHARES ESG ADVANCED MSCI USA | ESG MSCI USA ETF | 46436E767 | 1,319,038 | 33,125 | SH | | SOLE | | 33,125 | 0 | 0 |
ISHARES ESG SCREENED S&P 500 | ESG SCRND S&P500 | 46436E569 | 1,079,203 | 29,660 | SH | | SOLE | | 29,660 | 0 | 0 |
ISHARES ESG SCREENED S&P SMAL | ESG SCRND S&P SM | 46436E544 | 274,116 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
ISHARES ESG U.S. AGGREGATE BO | ESG AWR US AGRGT | 46435U549 | 394,094 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 239,315 | 9,959 | SH | | SOLE | | 9,959 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,409,829 | 61,743 | SH | | SOLE | | 61,743 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | IBONDS DEC24 ETF | 46434VBG4 | 597,965 | 24,005 | SH | | SOLE | | 24,005 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | IBONDS DEC | 46435U697 | 432,772 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | IBONDS DEC25 ETF | 46434VBD1 | 599,935 | 24,230 | SH | | SOLE | | 24,230 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | IBONDS DEC 25 | 46435U432 | 433,878 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM | IBONDS DEC2026 | 46435GAA0 | 613,035 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM | IBONDS DEC 26 | 46435U259 | 437,003 | 17,130 | SH | | SOLE | | 17,130 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 26 TRM TS | 46436E858 | 747,587 | 32,710 | SH | | SOLE | | 32,710 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 25 TRM TS | 46436E866 | 739,606 | 31,770 | SH | | SOLE | | 31,770 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 24 TRM TS | 46436E874 | 740,018 | 31,015 | SH | | SOLE | | 31,015 | 0 | 0 |
ISHARES INC MSCI EM ESG OPT | ESG AWR MSCI EM | 46434G863 | 821,730 | 25,631 | SH | | SOLE | | 25,631 | 0 | 0 |
ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | 282,691 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 1,707,703 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 245,956 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 685,015 | 18,675 | SH | | SOLE | | 18,675 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 5,228,160 | 69,385 | SH | | SOLE | | 69,385 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 387,825 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 542,396 | 31,226 | SH | | SOLE | | 31,226 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | 358,721 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 403,989 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
ISHARES MSCI MEXICO INVESTABL | MSCI MEXICO ETF | 464286822 | 449,506 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 487,397 | 26,064 | SH | | SOLE | | 26,064 | 0 | 0 |
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 627,253 | 9,572 | SH | | SOLE | | 9,572 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 744,075 | 16,165 | SH | | SOLE | | 16,165 | 0 | 0 |
ISHARES MSCI USA ESG OPTIMIZE | ESG AWR MSCI USA | 46435G425 | 1,672,005 | 15,936 | SH | | SOLE | | 15,936 | 0 | 0 |
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 1,520,515 | 15,128 | SH | | SOLE | | 15,128 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 12,514,861 | 26,202 | SH | | SOLE | | 26,202 | 0 | 0 |
ISHARES S&P NATL AMTFREE MUNI | NATIONAL MUN ETF | 464288414 | 506,817 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
ISHARES S&P SHORT-TERM NATION | SHRT NAT MUN ETF | 464288158 | 507,118 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 598,736 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,686,677 | 60,260 | SH | | SOLE | | 60,260 | 0 | 0 |
ISHARES TR MSCI EAFE ESG OPT | ESG AW MSCI EAFE | 46435G516 | 2,239,157 | 29,642 | SH | | SOLE | | 29,642 | 0 | 0 |
ISHARES TR S&P 100 INDEX FUN | S&P 100 ETF | 464287101 | 337,096 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 367,368 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
ISHARES ULTRA SHORT-TERM BOND | BLACKROCK ULTRA | 46434V878 | 464,209 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
ISHARES ESG SCREENED S&P MID | ESG SCRD S&P MID | 46436E551 | 1,203,805 | 31,910 | SH | | SOLE | | 31,910 | 0 | 0 |
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 221,913 | 31,930 | SH | | SOLE | | 31,930 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 430,878 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
JP MORGAN CHASE & CO. | COM | 46625H100 | 1,059,043 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 363,742 | 624 | SH | | SOLE | | 624 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 270,658 | 659 | SH | | SOLE | | 659 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 237,951 | 525 | SH | | SOLE | | 525 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 481,079 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS E | AGRIBUSINESS ETF | 92189F700 | 229,454 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CAP | 92189F825 | 250,628 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636Q104 | 750,658 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 904,224 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 488,192 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 3,324,656 | 8,841 | SH | | SOLE | | 8,841 | 0 | 0 |
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 233,679 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
NASDAQ 100 TR | UNIT SER 1 | 46090E103 | 204,760 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 357,394 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 331,790 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 218,575 | 17,916 | SH | | SOLE | | 17,916 | 0 | 0 |
ONEOK INC CM (NEW) | COM | 682680103 | 529,740 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 387,877 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,372,477 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 279,643 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDE | 1-5 US TIP IDX | 72201R205 | 666,485 | 13,030 | SH | | SOLE | | 13,030 | 0 | 0 |
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 5,413,418 | 58,555 | SH | | SOLE | | 58,555 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 310,348 | 20,485 | SH | | SOLE | | 20,485 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 716,288 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 118,305,589 | 248,902 | SH | | SOLE | | 248,902 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 267,836 | 608 | SH | | SOLE | | 608 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUIT | EMRG MKTEQ ETF | 808524706 | 395,153 | 15,940 | SH | | SOLE | | 15,940 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 1,130,976 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 2,138,906 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 2,288,444 | 76,845 | SH | | SOLE | | 76,845 | 0 | 0 |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,316,236 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
SPDR SER TR SP500 FOSL ETF | SPDR S&P 500 ETF | 78468R796 | 7,343,589 | 189,219 | SH | | SOLE | | 189,219 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 539,908 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 536,770 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
TC ENERGY CORPCOM | COM | 87807B107 | 296,810 | 7,593 | SH | | SOLE | | 7,593 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 560,984 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 383,167 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 880,784 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 224,260 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
VANECK VECTORS ETF TR HIGH YL | HIGH YLD MUNIETF | 92189H409 | 268,992 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
VANECK VECTORS PFD SECS EX FI | PREFERRED SECURT | 92189F429 | 198,085 | 11,530 | SH | | SOLE | | 11,530 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 257,304 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 3,049,098 | 74,187 | SH | | SOLE | | 74,187 | 0 | 0 |
VANGUARD EMERGING MKTS GOVT B | EM MK GOV BD ETF | 921946885 | 341,700 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
VANGUARD ESG US CORPORATE BON | ESG US CORP BD | 921910691 | 207,570 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 2,686,844 | 31,588 | SH | | SOLE | | 31,588 | 0 | 0 |
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 6,574,169 | 39,984 | SH | | SOLE | | 39,984 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKE | VAN FTSE DEV MKT | 921943858 | 7,498,074 | 156,536 | SH | | SOLE | | 156,536 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 908,110 | 8,135 | SH | | SOLE | | 8,135 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT | 922908769 | 424,624 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 443,902 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 1,289,255 | 22,965 | SH | | SOLE | | 22,965 | 0 | 0 |
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 3,245,328 | 40,491 | SH | | SOLE | | 40,491 | 0 | 0 |
VANGUARD LONG-TERM TREASURY I | LONG TERM TREAS | 92206C847 | 883,263 | 14,355 | SH | | SOLE | | 14,355 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 11,259,170 | 127,424 | SH | | SOLE | | 127,424 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 579,197 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 20,795,504 | 356,515 | SH | | SOLE | | 356,515 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 12,622,929 | 163,150 | SH | | SOLE | | 163,150 | 0 | 0 |
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 5,683,325 | 119,674 | SH | | SOLE | | 119,674 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 3,223,770 | 43,831 | SH | | SOLE | | 43,831 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 873,678 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
VANGUARD WORLD FD ESG INTL ST | ESG INTL STK ETF | 921910725 | 1,800,580 | 32,572 | SH | | SOLE | | 32,572 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 919,036 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 808,475 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 204,608 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 331,238 | 35,965 | SH | | SOLE | | 35,965 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 11,668,677 | 285,228 | SH | | SOLE | | 285,228 | 0 | 0 |