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 | 460,010 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 672,559 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 760,579 | 15,852 | SH | | SOLE | | 15,852 | 0 | 0 |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 218,638 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 880,640 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 8,017 | 14,414 | SH | | SOLE | | 14,414 | 0 | 0 |
APPLE COMPUTER INC. | COM | 037833100 | 6,200,708 | 29,440 | SH | | SOLE | | 29,440 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 216,492 | 907 | SH | | SOLE | | 907 | 0 | 0 |
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 146,644 | 65,466 | SH | | SOLE | | 65,466 | 0 | 0 |
BANK OF AMERICA COM | COM | 060505104 | 249,716 | 6,279 | SH | | SOLE | | 6,279 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 518,670 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 272,344 | 66,915 | SH | | SOLE | | 66,915 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 297,770 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,151,165 | 717 | SH | | SOLE | | 717 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 244,961 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
BUNGE LIMITED | COM SHS | H11356104 | 444,163 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 496,319 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
CHUBB CORP | COM | H1467J104 | 226,001 | 886 | SH | | SOLE | | 886 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 405,545 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 281,703 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 395,329 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,391,744 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
CRESUD S. A. C. I. F. Y. A. W | *W EXP 03/09/202 | P3311R259 | 16,092 | 32,840 | SH | | SOLE | | 32,840 | 0 | 0 |
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 197,823 | 24,066 | SH | | SOLE | | 24,066 | 0 | 0 |
DIMENSIONAL US CORE EQUITY 1 | US CORE EQUITY 1 | 25434V625 | 879,919 | 14,784 | SH | | SOLE | | 14,784 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MA | US CORE EQT MKT | 25434V104 | 779,230 | 20,785 | SH | | SOLE | | 20,785 | 0 | 0 |
DIMENSIONAL WORLD EX US CORE | WORLD EX US CORE | 25434V880 | 4,098,950 | 161,249 | SH | | SOLE | | 161,249 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 250,200 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
EMERGING MARKETS LOCAL CURREN | JP MRGAN EM LOC | 92189H300 | 208,241 | 8,757 | SH | | SOLE | | 8,757 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 331,450 | 9,313 | SH | | SOLE | | 9,313 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 552,388 | 34,056 | SH | | SOLE | | 34,056 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 428,686 | 14,792 | SH | | SOLE | | 14,792 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 880,783 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
FIRST TRUST GLOBAL WIND ENERG | GBL WND ENRG ETF | 33736G106 | 217,700 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | 214,133 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,048,940 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 338,247 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 209,650 | 319 | SH | | SOLE | | 319 | 0 | 0 |
INVESCO FINANCIAL PREFERRED E | FINL PFD ETF | 46137V621 | 474,674 | 32,225 | SH | | SOLE | | 32,225 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 915,661 | 79,278 | SH | | SOLE | | 79,278 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BON | TAXABLE MUN BD | 46138G805 | 12,501,569 | 473,903 | SH | | SOLE | | 473,903 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 23,799,111 | 239,211 | SH | | SOLE | | 239,211 | 0 | 0 |
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 22,824,097 | 248,683 | SH | | SOLE | | 248,683 | 0 | 0 |
ISHARES BARCLAYS SHORT TREASU | SHORT TREAS BD | 464288679 | 2,803,054 | 25,367 | SH | | SOLE | | 25,367 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ET | TIPS BD ETF | 464287176 | 882,775 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 | 2,044,836 | 35,950 | SH | | SOLE | | 35,950 | 0 | 0 |
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 876,863 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
ISHARES ESG 1-5 YEAR USD CORP | ESG AWRE 1 5 YR | 46435G243 | 347,268 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EAF | ESG EAFE ETF | 46436E759 | 1,220,443 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EM | EGSADVNCDMSCI EM | 46436E742 | 477,887 | 13,025 | SH | | SOLE | | 13,025 | 0 | 0 |
ISHARES ESG ADVANCED MSCI USA | ESG MSCI USA ETF | 46436E767 | 1,990,131 | 42,725 | SH | | SOLE | | 42,725 | 0 | 0 |
ISHARES ESG ADVANCED TOTAL US | ESG ADV TTL USD | 46436E619 | 404,225 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ISHARES ESG SCREENED S&P 500 | ESG SCRND S&P500 | 46436E569 | 1,577,397 | 37,510 | SH | | SOLE | | 37,510 | 0 | 0 |
ISHARES ESG SCREENED S&P MID- | ESG SCRD S&P MID | 46436E551 | 1,370,111 | 34,625 | SH | | SOLE | | 34,625 | 0 | 0 |
ISHARES ESG SCREENED S&P SMAL | ESG SCRND S&P SM | 46436E544 | 325,881 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
ISHARES ESG U.S. AGGREGATE BO | ESG AWR US AGRGT | 46435U549 | 492,295 | 10,562 | SH | | SOLE | | 10,562 | 0 | 0 |
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 284,694 | 10,954 | SH | | SOLE | | 10,954 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,597,484 | 59,128 | SH | | SOLE | | 59,128 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | IBONDS DEC24 ETF | 46434VBG4 | 1,140,692 | 45,392 | SH | | SOLE | | 45,392 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | IBONDS DEC | 46435U697 | 434,691 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | IBONDS DEC25 ETF | 46434VBD1 | 1,140,196 | 45,865 | SH | | SOLE | | 45,865 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | IBONDS DEC 25 | 46435U432 | 432,897 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM | IBONDS DEC2026 | 46435GAA0 | 1,148,065 | 48,198 | SH | | SOLE | | 48,198 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM | IBONDS DEC 26 | 46435U259 | 433,732 | 17,130 | SH | | SOLE | | 17,130 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 24 TRM TS | 46436E874 | 1,982,896 | 82,690 | SH | | SOLE | | 82,690 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 25 TRM TS | 46436E866 | 1,841,498 | 79,307 | SH | | SOLE | | 79,307 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 26 TRM TS | 46436E858 | 1,845,244 | 81,450 | SH | | SOLE | | 81,450 | 0 | 0 |
ISHARES INC MSCI EM ESG OPT | ESG AWR MSCI EM | 46434G863 | 788,491 | 23,516 | SH | | SOLE | | 23,516 | 0 | 0 |
ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | 298,851 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 1,913,297 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 253,828 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 746,757 | 20,134 | SH | | SOLE | | 20,134 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 4,286,218 | 54,720 | SH | | SOLE | | 54,720 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 588,071 | 38,436 | SH | | SOLE | | 38,436 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | 398,738 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 450,917 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
ISHARES MSCI MEXICO INVESTABL | MSCI MEXICO ETF | 464286822 | 360,323 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 600,749 | 31,289 | SH | | SOLE | | 31,289 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA IND | MSCI STH AFR ETF | 464286780 | 224,398 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 714,235 | 10,807 | SH | | SOLE | | 10,807 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 888,716 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
ISHARES MSCI USA ESG OPTIMIZE | ESG AWR MSCI USA | 46435G425 | 1,764,266 | 14,786 | SH | | SOLE | | 14,786 | 0 | 0 |
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 1,599,924 | 14,238 | SH | | SOLE | | 14,238 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 206,493 | 694 | SH | | SOLE | | 694 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 13,530,869 | 24,726 | SH | | SOLE | | 24,726 | 0 | 0 |
ISHARES S&P NATL AMTFREE MUNI | NATIONAL MUN ETF | 464288414 | 688,313 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 540,040 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,588,258 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
ISHARES TR MSCI EAFE ESG OPT | ESG AW MSCI EAFE | 46435G516 | 2,456,518 | 31,182 | SH | | SOLE | | 31,182 | 0 | 0 |
ISHARES TR S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | 398,829 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 379,326 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
ISHARES USD GREEN BOND ETF | USD GRN BOND ETF | 46435U440 | 295,529 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 179,346 | 30,710 | SH | | SOLE | | 30,710 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 350,784 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
JP MORGAN CHASE & CO. | COM | 46625H100 | 1,259,271 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 600,267 | 663 | SH | | SOLE | | 663 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 308,045 | 702 | SH | | SOLE | | 702 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 245,228 | 525 | SH | | SOLE | | 525 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 476,561 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS E | AGRIBUSINESS ETF | 92189F700 | 211,201 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CAP | 92189F825 | 197,429 | 14,355 | SH | | SOLE | | 14,355 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636Q104 | 805,999 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 737,649 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 528,997 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 262,699 | 521 | SH | | SOLE | | 521 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 3,660,623 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 291,147 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
NASDAQ 100 TR | UNIT SER 1 | 46090E103 | 239,555 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 416,646 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 230,331 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 241,232 | 18,861 | SH | | SOLE | | 18,861 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 273,023 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
ONEOK INC CM (NEW) | COM | 682680103 | 615,213 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 546,162 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,319,110 | 7,998 | SH | | SOLE | | 7,998 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 271,775 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDE | 1-5 US TIP IDX | 72201R205 | 571,397 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 5,987,397 | 65,738 | SH | | SOLE | | 65,738 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 365,862 | 20,485 | SH | | SOLE | | 20,485 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 794,585 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 255,946 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 132,760,813 | 243,947 | SH | | SOLE | | 243,947 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 284,548 | 638 | SH | | SOLE | | 638 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 1,152,408 | 29,995 | SH | | SOLE | | 29,995 | 0 | 0 |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 2,195,360 | 10,211 | SH | | SOLE | | 10,211 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 2,215,769 | 74,605 | SH | | SOLE | | 74,605 | 0 | 0 |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,390,267 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
SPDR SER TR SP500 FOSL ETF | SPDR S&P 500 ETF | 78468R796 | 8,068,318 | 180,904 | SH | | SOLE | | 180,904 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 588,271 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 795,732 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
TC ENERGY CORPCOM | COM | 87807B107 | 341,214 | 9,003 | SH | | SOLE | | 9,003 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 640,198 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 352,966 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 851,992 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 178,050 | 15,940 | SH | | SOLE | | 15,940 | 0 | 0 |
VANECK VECTORS ETF TR HIGH YL | HIGH YLD MUNIETF | 92189H409 | 267,547 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
VANECK VECTORS PFD SECS EX FI | PREFERRED SECURT | 92189F429 | 230,004 | 13,295 | SH | | SOLE | | 13,295 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 275,650 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,692,885 | 38,686 | SH | | SOLE | | 38,686 | 0 | 0 |
VANGUARD EMERGING MKTS GOVT B | EM MK GOV BD ETF | 921946885 | 314,865 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
VANGUARD ESG US CORPORATE BON | ESG US CORP BD | 921910691 | 451,487 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 3,577,916 | 37,031 | SH | | SOLE | | 37,031 | 0 | 0 |
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 6,849,498 | 40,580 | SH | | SOLE | | 40,580 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKE | VAN FTSE DEV MKT | 921943858 | 7,846,885 | 158,780 | SH | | SOLE | | 158,780 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 908,476 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD T | TOTAL STK MKT | 922908769 | 474,830 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 928,658 | 11,618 | SH | | SOLE | | 11,618 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 1,290,960 | 22,015 | SH | | SOLE | | 22,015 | 0 | 0 |
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 3,549,525 | 46,790 | SH | | SOLE | | 46,790 | 0 | 0 |
VANGUARD LONG-TERM TREASURY I | LONG TERM TREAS | 92206C847 | 903,557 | 15,665 | SH | | SOLE | | 15,665 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 11,642,690 | 139,001 | SH | | SOLE | | 139,001 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 643,167 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 20,613,214 | 355,462 | SH | | SOLE | | 355,462 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 13,428,349 | 173,774 | SH | | SOLE | | 173,774 | 0 | 0 |
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 5,453,561 | 112,352 | SH | | SOLE | | 112,352 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 3,007,511 | 41,742 | SH | | SOLE | | 41,742 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 885,303 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
VANGUARD WORLD FD ESG INTL ST | ESG INTL STK ETF | 921910725 | 1,935,841 | 33,802 | SH | | SOLE | | 33,802 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 949,354 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,036,631 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 246,884 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 362,950 | 38,985 | SH | | SOLE | | 38,985 | 0 | 0 |
WISDOMTREE EMMKTS EX-STT-OWND | EM EX ST-OWNED | 97717X578 | 5,232,677 | 170,835 | SH | | SOLE | | 170,835 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 11,285,263 | 244,853 | SH | | SOLE | | 244,853 | 0 | 0 |