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 | 503,173 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 768,319 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 764,106 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 715,387 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 9,802 | 14,414 | SH | | SOLE | | 14,414 | 0 | 0 |
APPLE COMPUTER INC. | COM | 037833100 | 5,069,508 | 29,563 | SH | | SOLE | | 29,563 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 226,514 | 907 | SH | | SOLE | | 907 | 0 | 0 |
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 187,233 | 65,466 | SH | | SOLE | | 65,466 | 0 | 0 |
BANK OF AMERICA COM | COM | 060505104 | 253,268 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 569,805 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 218,143 | 66,915 | SH | | SOLE | | 66,915 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 394,252 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 938,390 | 708 | SH | | SOLE | | 708 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 246,907 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
BUNGE LIMITED | COM SHS | H11356104 | 426,483 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 545,981 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
CHUBB CORP | COM | H1467J104 | 229,589 | 886 | SH | | SOLE | | 886 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 426,032 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 282,925 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 386,106 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,199,583 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
CRESUD S. A. C. I. F. Y. A. W | *W EXP 03/09/202 | P3311R259 | 17,622 | 32,840 | SH | | SOLE | | 32,840 | 0 | 0 |
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 214,909 | 24,066 | SH | | SOLE | | 24,066 | 0 | 0 |
DIMENSIONAL US CORE EQUITY 1 | US CORE EQUITY 1 | 25434V625 | 651,777 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MA | US CORE EQT MKT | 25434V104 | 768,071 | 21,020 | SH | | SOLE | | 21,020 | 0 | 0 |
DIMENSIONAL WORLD EX US CORE | WORLD EX US CORE | 25434V880 | 4,006,439 | 157,486 | SH | | SOLE | | 157,486 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 308,334 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 342,118 | 9,456 | SH | | SOLE | | 9,456 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 535,701 | 34,056 | SH | | SOLE | | 34,056 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 431,538 | 14,789 | SH | | SOLE | | 14,789 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 889,352 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
FIRST TRUST GLOBAL WIND ENERG | GBL WND ENRG ETF | 33736G106 | 207,091 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | 236,439 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,179,998 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 325,116 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 213,591 | 796 | SH | | SOLE | | 796 | 0 | 0 |
INVESCO FINANCIAL PREFERRED E | FINL PFD ETF | 46137V621 | 480,365 | 31,520 | SH | | SOLE | | 31,520 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 927,685 | 78,088 | SH | | SOLE | | 78,088 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BON | TAXABLE MUN BD | 46138G805 | 12,168,938 | 458,340 | SH | | SOLE | | 458,340 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 14,987,242 | 150,732 | SH | | SOLE | | 150,732 | 0 | 0 |
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 23,151,720 | 244,681 | SH | | SOLE | | 244,681 | 0 | 0 |
ISHARES BARCLAYS SHORT TREASU | SHORT TREAS BD | 464288679 | 2,353,618 | 21,292 | SH | | SOLE | | 21,292 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ET | TIPS BD ETF | 464287176 | 849,852 | 7,912 | SH | | SOLE | | 7,912 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 | 1,813,661 | 31,520 | SH | | SOLE | | 31,520 | 0 | 0 |
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 922,988 | 7,493 | SH | | SOLE | | 7,493 | 0 | 0 |
ISHARES ESG 1-5 YEAR USD CORP | ESG AWRE 1 5 YR | 46435G243 | 301,226 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EAF | ESG EAFE ETF | 46436E759 | 1,233,153 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EM | EGSADVNCDMSCI EM | 46436E742 | 463,690 | 13,025 | SH | | SOLE | | 13,025 | 0 | 0 |
ISHARES ESG ADVANCED MSCI USA | ESG MSCI USA ETF | 46436E767 | 1,929,034 | 42,725 | SH | | SOLE | | 42,725 | 0 | 0 |
ISHARES ESG ADVANCED TOTAL US | ESG ADV TTL USD | 46436E619 | 406,885 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ISHARES ESG SCREENED S&P 500 | ESG SCRND S&P500 | 46436E569 | 1,511,248 | 37,510 | SH | | SOLE | | 37,510 | 0 | 0 |
ISHARES ESG SCREENED S&P MID- | ESG SCRD S&P MID | 46436E551 | 1,415,001 | 34,445 | SH | | SOLE | | 34,445 | 0 | 0 |
ISHARES ESG SCREENED S&P SMAL | ESG SCRND S&P SM | 46436E544 | 335,096 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
ISHARES ESG U.S. AGGREGATE BO | ESG AWR US AGRGT | 46435U549 | 464,812 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 263,663 | 10,954 | SH | | SOLE | | 10,954 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,563,828 | 61,029 | SH | | SOLE | | 61,029 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | IBONDS DEC24 ETF | 46434VBG4 | 803,228 | 32,065 | SH | | SOLE | | 32,065 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | IBONDS DEC | 46435U697 | 433,106 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | IBONDS DEC25 ETF | 46434VBD1 | 803,224 | 32,375 | SH | | SOLE | | 32,375 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | IBONDS DEC 25 | 46435U432 | 432,489 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM | IBONDS DEC2026 | 46435GAA0 | 813,762 | 34,120 | SH | | SOLE | | 34,120 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM | IBONDS DEC 26 | 46435U259 | 434,246 | 17,130 | SH | | SOLE | | 17,130 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 24 TRM TS | 46436E874 | 1,182,995 | 49,415 | SH | | SOLE | | 49,415 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 25 TRM TS | 46436E866 | 1,044,305 | 44,955 | SH | | SOLE | | 44,955 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 26 TRM TS | 46436E858 | 1,049,202 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
ISHARES INC MSCI EM ESG OPT | ESG AWR MSCI EM | 46434G863 | 809,328 | 25,111 | SH | | SOLE | | 25,111 | 0 | 0 |
ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | 287,777 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 2,043,508 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 256,217 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 787,398 | 20,569 | SH | | SOLE | | 20,569 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 4,494,920 | 56,285 | SH | | SOLE | | 56,285 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 277,290 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
ISHARES MSCI FRONTIER 100 ETF | FRONTIER AND SEL | 464286145 | 202,556 | 7,070 | SH | | SOLE | | 7,070 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 597,680 | 38,436 | SH | | SOLE | | 38,436 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | 346,431 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 443,262 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
ISHARES MSCI MEXICO INVESTABL | MSCI MEXICO ETF | 464286822 | 441,158 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 574,466 | 31,289 | SH | | SOLE | | 31,289 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA IND | MSCI STH AFR ETF | 464286780 | 202,901 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 725,258 | 10,807 | SH | | SOLE | | 10,807 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 798,352 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
ISHARES MSCI USA ESG OPTIMIZE | ESG AWR MSCI USA | 46435G425 | 1,764,176 | 15,346 | SH | | SOLE | | 15,346 | 0 | 0 |
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 1,606,764 | 14,718 | SH | | SOLE | | 14,718 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 13,381,406 | 25,453 | SH | | SOLE | | 25,453 | 0 | 0 |
ISHARES S&P NATL AMTFREE MUNI | NATIONAL MUN ETF | 464288414 | 664,968 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 573,562 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,664,314 | 59,355 | SH | | SOLE | | 59,355 | 0 | 0 |
ISHARES TR MSCI EAFE ESG OPT | ESG AW MSCI EAFE | 46435G516 | 2,425,828 | 30,357 | SH | | SOLE | | 30,357 | 0 | 0 |
ISHARES TR S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | 373,342 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 387,577 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
ISHARES ULTRA SHORT-TERM BOND | BLACKROCK ULTRA | 46434V878 | 468,594 | 9,268 | SH | | SOLE | | 9,268 | 0 | 0 |
ISHARES USD GREEN BOND ETF | USD GRN BOND ETF | 46435U440 | 297,752 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 212,820 | 30,710 | SH | | SOLE | | 30,710 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 428,853 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
JP MORGAN CHASE & CO. | COM | 46625H100 | 1,247,068 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 485,447 | 624 | SH | | SOLE | | 624 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 305,987 | 659 | SH | | SOLE | | 659 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 238,807 | 525 | SH | | SOLE | | 525 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 550,641 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS E | AGRIBUSINESS ETF | 92189F700 | 226,292 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CAP | 92189F825 | 240,676 | 14,355 | SH | | SOLE | | 14,355 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636Q104 | 847,563 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 838,677 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 583,615 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 3,355,759 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 249,679 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
NASDAQ 100 TR | UNIT SER 1 | 46090E103 | 222,005 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 376,046 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 287,203 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 241,044 | 18,861 | SH | | SOLE | | 18,861 | 0 | 0 |
ONEOK INC CM (NEW) | COM | 682680103 | 604,802 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 459,607 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,411,106 | 8,063 | SH | | SOLE | | 8,063 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 269,541 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDE | 1-5 US TIP IDX | 72201R205 | 594,825 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 5,749,763 | 62,593 | SH | | SOLE | | 62,593 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 359,717 | 20,485 | SH | | SOLE | | 20,485 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 781,721 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 226,016 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 129,515,771 | 247,607 | SH | | SOLE | | 247,607 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 258,674 | 608 | SH | | SOLE | | 608 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUIT | EMRG MKTEQ ETF | 808524706 | 265,630 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 1,204,352 | 30,865 | SH | | SOLE | | 30,865 | 0 | 0 |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 2,246,154 | 10,919 | SH | | SOLE | | 10,919 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 2,192,263 | 73,640 | SH | | SOLE | | 73,640 | 0 | 0 |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,580,990 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
SPDR SER TR SP500 FOSL ETF | SPDR S&P 500 ETF | 78468R796 | 7,905,331 | 184,704 | SH | | SOLE | | 184,704 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 607,641 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 691,986 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
TC ENERGY CORPCOM | COM | 87807B107 | 361,921 | 9,003 | SH | | SOLE | | 9,003 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 573,325 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 383,651 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 827,633 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 194,309 | 15,940 | SH | | SOLE | | 15,940 | 0 | 0 |
VANECK VECTORS ETF TR HIGH YL | HIGH YLD MUNIETF | 92189H409 | 276,455 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
VANECK VECTORS PFD SECS EX FI | PREFERRED SECURT | 92189F429 | 232,004 | 13,115 | SH | | SOLE | | 13,115 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 275,741 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,068,450 | 49,520 | SH | | SOLE | | 49,520 | 0 | 0 |
VANGUARD EMERGING MKTS GOVT B | EM MK GOV BD ETF | 921946885 | 341,917 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
VANGUARD ESG US CORPORATE BON | ESG US CORP BD | 921910691 | 456,506 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 3,419,393 | 36,693 | SH | | SOLE | | 36,693 | 0 | 0 |
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 7,118,591 | 40,615 | SH | | SOLE | | 40,615 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKE | VAN FTSE DEV MKT | 921943858 | 8,303,436 | 165,506 | SH | | SOLE | | 165,506 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 951,586 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD T | TOTAL STK MKT | 922908769 | 461,323 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 817,852 | 10,158 | SH | | SOLE | | 10,158 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 1,311,707 | 22,365 | SH | | SOLE | | 22,365 | 0 | 0 |
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 3,478,755 | 44,468 | SH | | SOLE | | 44,468 | 0 | 0 |
VANGUARD LONG-TERM TREASURY I | LONG TERM TREAS | 92206C847 | 994,640 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 11,388,084 | 131,685 | SH | | SOLE | | 131,685 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 637,408 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 19,906,010 | 342,793 | SH | | SOLE | | 342,793 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 12,752,693 | 164,955 | SH | | SOLE | | 164,955 | 0 | 0 |
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 5,510,997 | 115,076 | SH | | SOLE | | 115,076 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 3,063,243 | 42,176 | SH | | SOLE | | 42,176 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 920,810 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
VANGUARD WORLD FD ESG INTL ST | ESG INTL STK ETF | 921910725 | 1,996,335 | 34,737 | SH | | SOLE | | 34,737 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 985,152 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 922,699 | 15,335 | SH | | SOLE | | 15,335 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 240,940 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 374,646 | 38,985 | SH | | SOLE | | 38,985 | 0 | 0 |
WISDOMTREE EMMKTS EX-STT-OWND | EM EX ST-OWNED | 97717X578 | 4,165,791 | 141,405 | SH | | SOLE | | 141,405 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 10,701,804 | 242,947 | SH | | SOLE | | 242,947 | 0 | 0 |