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 | 536,368 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 229,766 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 753,417 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 775,520 | 16,103 | SH | | SOLE | | 16,103 | 0 | 0 |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 215,673 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 906,300 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
APPLE COMPUTER INC. | COM | 037833100 | 9,780,411 | 39,056 | SH | | SOLE | | 39,056 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 233,306 | 797 | SH | | SOLE | | 797 | 0 | 0 |
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 135,249 | 70,811 | SH | | SOLE | | 70,811 | 0 | 0 |
BANK OF AMERICA COM | COM | 060505104 | 445,829 | 10,144 | SH | | SOLE | | 10,144 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 681,733 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 246,026 | 240 | SH | | SOLE | | 240 | 0 | 0 |
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 282,031 | 69,295 | SH | | SOLE | | 69,295 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 339,190 | 5,997 | SH | | SOLE | | 5,997 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,605,492 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 338,783 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
BUNGE LIMITED | COM SHS | H11356104 | 325,814 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 600,368 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 258,974 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
CHUBB CORP | COM | H1467J104 | 206,120 | 746 | SH | | SOLE | | 746 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 513,678 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 276,149 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 382,013 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,667,088 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
CRESUD S. A. C. I. F. Y. A. W | *W EXP 03/09/202 | P3311R259 | 32,854 | 30,420 | SH | | SOLE | | 30,420 | 0 | 0 |
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 293,029 | 23,201 | SH | | SOLE | | 23,201 | 0 | 0 |
DIMENSIONAL US CORE EQUITY 1 | US CORE EQUITY 1 | 25434V625 | 1,003,176 | 15,636 | SH | | SOLE | | 15,636 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MA | US CORE EQT MKT | 25434V104 | 813,647 | 20,095 | SH | | SOLE | | 20,095 | 0 | 0 |
DIMENSIONAL WORLD EX US CORE | WORLD EX US CORE | 25434V880 | 4,518,798 | 181,770 | SH | | SOLE | | 181,770 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 269,455 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 524,562 | 12,363 | SH | | SOLE | | 12,363 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 667,157 | 34,056 | SH | | SOLE | | 34,056 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 463,899 | 14,793 | SH | | SOLE | | 14,793 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,039,234 | 9,661 | SH | | SOLE | | 9,661 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 500,749 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
FIRST TRUST GLOBAL WIND ENERG | GBL WND ENRG ETF | 33736G106 | 175,084 | 11,830 | SH | | SOLE | | 11,830 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | 247,183 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,286,046 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 349,452 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 201,834 | 796 | SH | | SOLE | | 796 | 0 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 247,968 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 867,690 | 75,255 | SH | | SOLE | | 75,255 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BON | TAXABLE MUN BD | 46138G805 | 13,072,726 | 499,913 | SH | | SOLE | | 499,913 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 29,597,434 | 294,209 | SH | | SOLE | | 294,209 | 0 | 0 |
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 19,750,917 | 226,164 | SH | | SOLE | | 226,164 | 0 | 0 |
ISHARES BARCLAYS SHORT TREASU | SHORT TREAS BD | 464288679 | 4,266,873 | 38,751 | SH | | SOLE | | 38,751 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ET | TIPS BD ETF | 464287176 | 814,813 | 7,647 | SH | | SOLE | | 7,647 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 | 2,713,067 | 47,365 | SH | | SOLE | | 47,365 | 0 | 0 |
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 1,031,677 | 7,858 | SH | | SOLE | | 7,858 | 0 | 0 |
ISHARES ESG 1-5 YEAR USD CORP | ESG AWRE 1 5 YR | 46435G243 | 432,250 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EAF | ESG EAFE ETF | 46436E759 | 1,256,859 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EM | EGSADVNCDMSCI EM | 46436E742 | 485,446 | 13,025 | SH | | SOLE | | 13,025 | 0 | 0 |
ISHARES ESG ADVANCED MSCI USA | ESG MSCI USA ETF | 46436E767 | 2,124,287 | 42,725 | SH | | SOLE | | 42,725 | 0 | 0 |
ISHARES ESG AWARE MSCI EAFE E | ESG AW MSCI EAFE | 46435G516 | 2,427,495 | 31,882 | SH | | SOLE | | 31,882 | 0 | 0 |
ISHARES ESG AWARE MSCI EMERGI | ESG AWR MSCI EM | 46434G863 | 757,152 | 22,676 | SH | | SOLE | | 22,676 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ET | ESG AWR MSCI USA | 46435G425 | 1,564,390 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
ISHARES ESG SCREENED S&P 500 | ESG SCRND S&P500 | 46436E569 | 1,768,711 | 39,045 | SH | | SOLE | | 39,045 | 0 | 0 |
ISHARES ESG SCREENED S&P MID- | ESG SCRD S&P MID | 46436E551 | 1,368,456 | 32,710 | SH | | SOLE | | 32,710 | 0 | 0 |
ISHARES ESG SCREENED S&P SMAL | ESG SCRND S&P SM | 46436E544 | 346,331 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
ISHARES ESG U.S. AGGREGATE BO | ESG AWR US AGRGT | 46435U549 | 707,606 | 15,237 | SH | | SOLE | | 15,237 | 0 | 0 |
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 296,912 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,744,577 | 55,435 | SH | | SOLE | | 55,435 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | IBONDS DEC25 ETF | 46434VBD1 | 1,247,984 | 49,820 | SH | | SOLE | | 49,820 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | IBONDS DEC 25 | 46435U432 | 438,748 | 16,485 | SH | | SOLE | | 16,485 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM | IBONDS DEC2026 | 46435GAA0 | 1,255,737 | 52,170 | SH | | SOLE | | 52,170 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM | IBONDS DEC 26 | 46435U259 | 436,639 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM | IBONDS 27 ETF | 46435UAA9 | 1,267,963 | 52,920 | SH | | SOLE | | 52,920 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM | IBONDS DEC 27 | 46435U283 | 451,640 | 17,965 | SH | | SOLE | | 17,965 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 25 TRM TS | 46436E866 | 1,952,987 | 83,747 | SH | | SOLE | | 83,747 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 26 TRM TS | 46436E858 | 1,955,234 | 85,718 | SH | | SOLE | | 85,718 | 0 | 0 |
ISHARES IBONDS TERM TREASURY | IBONDS 27 TRM TS | 46436E841 | 2,000,700 | 90,135 | SH | | SOLE | | 90,135 | 0 | 0 |
ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | 284,305 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 1,941,708 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 247,905 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 866,067 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 3,704,890 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 680,411 | 40,841 | SH | | SOLE | | 40,841 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | 376,899 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 566,354 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
ISHARES MSCI MEXICO INVESTABL | MSCI MEXICO ETF | 464286822 | 349,980 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 634,721 | 29,049 | SH | | SOLE | | 29,049 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA IND | MSCI STH AFR ETF | 464286780 | 211,646 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 607,728 | 11,942 | SH | | SOLE | | 11,942 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 831,266 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 1,651,557 | 13,583 | SH | | SOLE | | 13,583 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 207,471 | 644 | SH | | SOLE | | 644 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 14,076,301 | 23,912 | SH | | SOLE | | 23,912 | 0 | 0 |
ISHARES S&P NATL AMTFREE MUNI | NATIONAL MUN ETF | 464288414 | 890,758 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 556,034 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
ISHARES TR GOLDMAN SACHS COR | IBOXX INV CP ETF | 464287242 | 954,615 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,808,860 | 66,065 | SH | | SOLE | | 66,065 | 0 | 0 |
ISHARES TR S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | 415,944 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 367,002 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 181,710 | 36,635 | SH | | SOLE | | 36,635 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 402,044 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
JP MORGAN CHASE & CO. | COM | 46625H100 | 1,428,911 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 423,056 | 548 | SH | | SOLE | | 548 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 359,638 | 859 | SH | | SOLE | | 859 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 303,713 | 625 | SH | | SOLE | | 625 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 533,499 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CAP | 92189F825 | 205,513 | 18,690 | SH | | SOLE | | 18,690 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636Q104 | 897,802 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 787,143 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 354,646 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
META PLATFORMS, INC. | CL A | 30303M102 | 847,818 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 3,231,316 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 266,952 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
NASDAQ 100 TR | UNIT SER 1 | 46090E103 | 255,615 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 421,824 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 227,086 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 242,175 | 18,861 | SH | | SOLE | | 18,861 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 241,991 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
ONEOK INC CM (NEW) | COM | 682680103 | 747,880 | 7,449 | SH | | SOLE | | 7,449 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 608,236 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,195,344 | 7,861 | SH | | SOLE | | 7,861 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 402,960 | 15,189 | SH | | SOLE | | 15,189 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDE | 1-5 US TIP IDX | 72201R205 | 578,691 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 8,317,647 | 91,989 | SH | | SOLE | | 91,989 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 349,884 | 20,485 | SH | | SOLE | | 20,485 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 780,243 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 141,526,421 | 241,480 | SH | | SOLE | | 241,480 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 302,802 | 608 | SH | | SOLE | | 608 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 955,710 | 51,660 | SH | | SOLE | | 51,660 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | SPDR GLD MINIS | 98149E303 | 11,225,772 | 215,922 | SH | | SOLE | | 215,922 | 0 | 0 |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 2,350,961 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 2,472,557 | 82,805 | SH | | SOLE | | 82,805 | 0 | 0 |
SPDR S&P 500 FOSSIL FUEL RESE | SPDR S&P 500 ETF | 78468R796 | 8,540,317 | 177,369 | SH | | SOLE | | 177,369 | 0 | 0 |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,691,448 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 557,335 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 1,102,952 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
TC ENERGY CORPCOM | COM | 87807B107 | 418,910 | 9,003 | SH | | SOLE | | 9,003 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 218,074 | 540 | SH | | SOLE | | 540 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 581,469 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 492,566 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 856,421 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 166,667 | 18,790 | SH | | SOLE | | 18,790 | 0 | 0 |
VANECK VECTORS ETF TR HIGH YL | HIGH YLD MUNIETF | 92189H409 | 283,429 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
VANECK VECTORS PFD SECS EX FI | PREFERRED SECURT | 92189F429 | 233,134 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 244,788 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 965,720 | 21,928 | SH | | SOLE | | 21,928 | 0 | 0 |
VANGUARD EMERGING MKTS GOVT B | EM MK GOV BD ETF | 921946885 | 247,232 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
VANGUARD ESG INTERNATIONAL ST | ESG INTL STK ETF | 921910725 | 1,854,487 | 32,707 | SH | | SOLE | | 32,707 | 0 | 0 |
VANGUARD ESG US CORPORATE BON | ESG US CORP BD | 921910691 | 205,497 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 3,968,091 | 37,831 | SH | | SOLE | | 37,831 | 0 | 0 |
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 7,349,102 | 38,684 | SH | | SOLE | | 38,684 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKE | VAN FTSE DEV MKT | 921943858 | 9,554,871 | 199,809 | SH | | SOLE | | 199,809 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 1,057,721 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD T | TOTAL STK MKT | 922908769 | 378,202 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 1,083,115 | 13,493 | SH | | SOLE | | 13,493 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 1,187,239 | 20,680 | SH | | SOLE | | 20,680 | 0 | 0 |
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 3,959,725 | 52,952 | SH | | SOLE | | 52,952 | 0 | 0 |
VANGUARD LONG-TERM TREASURY I | LONG TERM TREAS | 92206C847 | 2,701,910 | 48,815 | SH | | SOLE | | 48,815 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 13,081,895 | 146,856 | SH | | SOLE | | 146,856 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 684,828 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 24,247,907 | 416,774 | SH | | SOLE | | 416,774 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 15,681,407 | 201,018 | SH | | SOLE | | 201,018 | 0 | 0 |
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 5,511,179 | 113,820 | SH | | SOLE | | 113,820 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 2,807,223 | 39,038 | SH | | SOLE | | 39,038 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,019,017 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 1,077,696 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,496,231 | 16,560 | SH | | SOLE | | 16,560 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 334,132 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 410,630 | 42,685 | SH | | SOLE | | 42,685 | 0 | 0 |
WISDOMTREE EMMKTS EX-STT-OWND | EM EX ST-OWNED | 97717X578 | 7,235,616 | 237,389 | SH | | SOLE | | 237,389 | 0 | 0 |