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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   461,442 4,557 SH   SOLE   4,557 0 0
ACCENTURE PLC SHS CLASS A G1151C101   677,846 2,372 SH   SOLE   2,372 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452   660,876 17,099 SH   SOLE   17,099 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   33,296 14,414 SH   SOLE   14,414 0 0
APPLE COMPUTER INC. COM 037833100   4,165,912 25,263 SH   SOLE   25,263 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   201,925 907 SH   SOLE   907 0 0
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303   130,657 49,869 SH   SOLE   49,869 0 0
BERKSHIRE HATHAWAY INC DEL C CL B NEW 084670702   365,892 1,185 SH   SOLE   1,185 0 0
BRF - BRASIL FOODS SA ADR SPONSORED ADR 10552T107   119,155 93,090 SH   SOLE   93,090 0 0
BRISTOL MYERS SQUIBB COM 110122108   603,344 8,705 SH   SOLE   8,705 0 0
BROADCOM INC COM 11135F101   468,966 731 SH   SOLE   731 0 0
BUNGE LIMITED COM G16962105   383,035 4,010 SH   SOLE   4,010 0 0
C S X CORP COM 126408103   204,341 6,825 SH   SOLE   6,825 0 0
CATERPILLAR INC COM 149123101   281,473 1,230 SH   SOLE   1,230 0 0
CHARLES SCHWAB US REIT US REIT ETF 808524847   318,533 16,335 SH   SOLE   16,335 0 0
CISCO SYS INC COM 17275R102   438,901 8,396 SH   SOLE   8,396 0 0
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263   271,986 5,455 SH   SOLE   5,455 0 0
COCA COLA CO COM 191216100   480,173 7,741 SH   SOLE   7,741 0 0
COSTCO WHOLESALE CORP COM 22160K105   873,182 1,757 SH   SOLE   1,757 0 0
CRESUD S. A. C. I. F. Y. A. W *W EXP 03/09/202 P3311R259   9,195 32,840 SH   SOLE   32,840 0 0
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106   179,685 28,208 SH   SOLE   28,208 0 0
DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT 25434V104   631,214 21,940 SH   SOLE   21,940 0 0
DIMENSIONAL WORLD EX US CORE WORLD EX US CORE 25434V880   2,391,668 103,715 SH   SOLE   103,715 0 0
DISNEY WALT CO COM 254687106   252,317 2,520 SH   SOLE   2,520 0 0
ENBRIDGE INC COM 29250N105   378,486 9,921 SH   SOLE   9,921 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   465,206 37,306 SH   SOLE   37,306 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   428,360 16,539 SH   SOLE   16,539 0 0
EXXON MOBIL CORPORATION COM 30231G102   564,749 5,150 SH   SOLE   5,150 0 0
FIRST TRUST GLOBAL WIND ENERG GBL WND ENRG ETF 33736G106   216,731 12,135 SH   SOLE   12,135 0 0
HOME DEPOT INC COM COM 437076102   976,587 3,309 SH   SOLE   3,309 0 0
HONEYWELL INTL INC COM 438516106   247,309 1,294 SH   SOLE   1,294 0 0
INVESCO FINANCIAL PREFERRED E FINL PFD ETF 46137V621   428,180 29,489 SH   SOLE   29,489 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   822,278 71,627 SH   SOLE   71,627 0 0
INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD 46138G805   9,713,459 361,364 SH   SOLE   361,364 0 0
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747   15,231,686 153,499 SH   SOLE   153,499 0 0
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432   19,559,045 183,877 SH   SOLE   183,877 0 0
ISHARES BARCLAYS SHORT TREASU SHORT TREAS BD 464288679   1,727,668 15,635 SH   SOLE   15,635 0 0
ISHARES BARCLAYS TIPS BOND ET TIPS BD ETF 464287176   696,363 6,316 SH   SOLE   6,316 0 0
ISHARES CALIFORNIA MUNI BOND CALIF MUN BD ETF 464288356   1,206,394 21,010 SH   SOLE   21,010 0 0
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168   914,356 7,803 SH   SOLE   7,803 0 0
ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR 46435G243   215,578 8,960 SH   SOLE   8,960 0 0
ISHARES ESG ADVANCED MSCI EAF ESG EAFE ETF 46436E759   546,738 9,175 SH   SOLE   9,175 0 0
ISHARES ESG ADVANCED MSCI EM EGSADVNCDMSCI EM 46436E742   205,036 5,850 SH   SOLE   5,850 0 0
ISHARES ESG ADVANCED MSCI USA ESG MSCI USA ETF 46436E767   793,680 24,000 SH   SOLE   24,000 0 0
ISHARES ESG ADVANCED TOTAL US ESG ADV TTL USD 46436E619   360,971 8,350 SH   SOLE   8,350 0 0
ISHARES ESG SCREENED S&P 500 ESG SCRND S&P500 46436E569   676,640 21,900 SH   SOLE   21,900 0 0
ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT 46435U549   363,478 7,563 SH   SOLE   7,563 0 0
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184   226,318 7,664 SH   SOLE   7,664 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   2,439,327 65,275 SH   SOLE   65,275 0 0
ISHARES IBONDS DEC 2023 TERM IBONDS DEC23 ETF 46434VAX8   338,050 13,420 SH   SOLE   13,420 0 0
ISHARES IBONDS DEC 2023 TERM IBONDS DEC2023 46435G318   215,265 8,465 SH   SOLE   8,465 0 0
ISHARES IBONDS DEC 2024 TERM IBONDS DEC24 ETF 46434VBG4   338,235 13,755 SH   SOLE   13,755 0 0
ISHARES IBONDS DEC 2024 TERM IBONDS DEC 46435U697   215,885 8,345 SH   SOLE   8,345 0 0
ISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF 46434VBD1   337,901 13,775 SH   SOLE   13,775 0 0
ISHARES IBONDS DEC 2025 TERM IBONDS DEC 25 46435U432   217,138 8,160 SH   SOLE   8,160 0 0
ISHARES IBONDS TERM TREASURY IBONDS 23 TRM TS 46436E882   336,424 13,560 SH   SOLE   13,560 0 0
ISHARES IBONDS TERM TREASURY IBONDS 24 TRM TS 46436E874   336,740 14,025 SH   SOLE   14,025 0 0
ISHARES IBONDS TERM TREASURY IBONDS 25 TRM TS 46436E866   338,361 14,380 SH   SOLE   14,380 0 0
ISHARES INC MSCI EM ESG OPT ESG AWR MSCI EM 46434G863   677,922 21,535 SH   SOLE   21,535 0 0
ISHARES INC MSCI EMRG MKTS SM EM MKT SM-CP ETF 464286475   251,636 4,995 SH   SOLE   4,995 0 0
ISHARES MSCI ACWI LOW CARBON MSCI LW CRB TG 46434V464   1,415,786 9,570 SH   SOLE   9,570 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI AUST ETF 464286103   231,809 10,105 SH   SOLE   10,105 0 0
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509   749,553 21,930 SH   SOLE   21,930 0 0
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465   5,305,711 74,185 SH   SOLE   74,185 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234   489,699 12,410 SH   SOLE   12,410 0 0
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871   560,625 27,281 SH   SOLE   27,281 0 0
ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP 46429B614   274,073 5,510 SH   SOLE   5,510 0 0
ISHARES MSCI KLD MSCI KLD400 SOC 464288570   246,292 3,158 SH   SOLE   3,158 0 0
ISHARES MSCI MEXICO INVESTABL MSCI MEXICO ETF 464286822   422,365 7,095 SH   SOLE   7,095 0 0
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780   474,494 23,904 SH   SOLE   23,904 0 0
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772   587,222 9,592 SH   SOLE   9,592 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772   744,092 16,415 SH   SOLE   16,415 0 0
ISHARES MSCI USA ESG OPTIMIZE ESG AWR MSCI USA 46435G425   1,501,289 16,598 SH   SOLE   16,598 0 0
ISHARES MSCI USA ESG SELECT E MSCI USA ESG SLC 464288802   1,312,425 14,953 SH   SOLE   14,953 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200   11,801,696 28,709 SH   SOLE   28,709 0 0
ISHARES S&P NATL AMTFREE MUNI NATIONAL MUN ETF 464288414   412,644 3,830 SH   SOLE   3,830 0 0
ISHARES S&P SHORT-TERM NATION SHRT NAT MUN ETF 464288158   486,762 4,650 SH   SOLE   4,650 0 0
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739   560,765 6,605 SH   SOLE   6,605 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448   1,490,370 54,215 SH   SOLE   54,215 0 0
ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE 46435G516   1,846,791 25,707 SH   SOLE   25,707 0 0
ISHARES TR S&P 100 INDEX FUN S&P 100 ETF 464287101   282,243 1,509 SH   SOLE   1,509 0 0
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842   366,472 5,482 SH   SOLE   5,482 0 0
ISHARES ULTRA SHORT-TERM BOND BLACKROCK ULTRA 46434V878   466,179 9,277 SH   SOLE   9,277 0 0
ISHARES ESG SCREENED S&P MID ESG SCRD S&P MID 46436E551   846,011 24,890 SH   SOLE   24,890 0 0
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106   176,124 36,165 SH   SOLE   36,165 0 0
JOHNSON & JOHNSON COM COM 478160104   514,135 3,317 SH   SOLE   3,317 0 0
JP MORGAN CHASE & CO. COM 46625H100   854,834 6,560 SH   SOLE   6,560 0 0
LILLY ELI & CO COM 532457108   211,547 616 SH   SOLE   616 0 0
LINDE PLC SHS G54950103   243,476 685 SH   SOLE   685 0 0
LOCKHEED MARTIN CORP COM COM 539830109   245,820 520 SH   SOLE   520 0 0
LOWES COMPANIES COM 548661107   467,263 2,337 SH   SOLE   2,337 0 0
MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF 92189F700   245,553 2,827 SH   SOLE   2,827 0 0
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP 92189F825   192,553 14,375 SH   SOLE   14,375 0 0
MASTERCARD INC CL A CL A 57636Q104   666,857 1,835 SH   SOLE   1,835 0 0
MCDONALDS CORP COM 580135101   916,997 3,280 SH   SOLE   3,280 0 0
MERCK & CO INC COM 58933Y105   223,206 2,098 SH   SOLE   2,098 0 0
MICROSOFT CORPORATION COM 594918104   2,501,934 8,678 SH   SOLE   8,678 0 0
MORGAN STANLEY INDIA INVESTME COM 61745C105   206,938 10,634 SH   SOLE   10,634 0 0
NEXTERA ENERGY INC COM COM 65339F101   463,559 6,014 SH   SOLE   6,014 0 0
NIKE INC CLASS B CL B 654106103   284,034 2,316 SH   SOLE   2,316 0 0
NUTRIEN LTD COM 67077M108   213,648 2,893 SH   SOLE   2,893 0 0
NUVEEN GLB HIGH INC FD SHS 67075G103   182,164 16,426 SH   SOLE   16,426 0 0
ONEOK INC CM (NEW) COM 682680103   539,582 8,492 SH   SOLE   8,492 0 0
ORACLE CORPORATION COM 68389X105   337,857 3,636 SH   SOLE   3,636 0 0
PEPSICO INC COM 713448108   1,522,387 8,351 SH   SOLE   8,351 0 0
PFIZER INC. COM 717081103   393,483 9,644 SH   SOLE   9,644 0 0
PIMCO 1-5 YR US TIPS INDEX ET 1-5 US TIP IDX 72201R205   866,404 16,975 SH   SOLE   16,975 0 0
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775   5,220,338 56,281 SH   SOLE   56,281 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105   291,486 23,375 SH   SOLE   23,375 0 0
PROCTER & GAMBLE CO COM 742718109   743,896 5,003 SH   SOLE   5,003 0 0
QUALCOMM INC COM 747525103   208,593 1,635 SH   SOLE   1,635 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   110,275,320 269,365 SH   SOLE   269,365 0 0
SCHWAB EMERGING MARKETS EQUIT EMRG MKTEQ ETF 808524706   463,428 18,900 SH   SOLE   18,900 0 0
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805   1,032,516 29,670 SH   SOLE   29,670 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107   2,207,709 12,050 SH   SOLE   12,050 0 0
SPDR PORTFOLIO SHORT TERM COR PORTFOLIO SHORT 78464A474   2,181,212 73,615 SH   SOLE   73,615 0 0
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107   3,255,169 7,101 SH   SOLE   7,101 0 0
SPDR SER TR SP500 FOSL ETF SPDR S&P 500 ETF 78468R796   5,561,949 167,327 SH   SOLE   167,327 0 0
SPDR WELLS FARGO PREFERRED ST ICE PFD SEC ETF 78464A292   212,420 6,255 SH   SOLE   6,255 0 0
STRYKER CORP COM 863667101   596,044 2,088 SH   SOLE   2,088 0 0
TARGA RESOURCES CORP COM 87612G101   531,149 7,281 SH   SOLE   7,281 0 0
TC ENERGY CORPCOM COM 87807B107   345,676 8,884 SH   SOLE   8,884 0 0
TEXAS INSTRUMENTS INC COM 882508104   635,410 3,416 SH   SOLE   3,416 0 0
UNION PACIFIC CORP COM 907818108   328,054 1,630 SH   SOLE   1,630 0 0
UNITEDHEALTH GROUP COM 91324P102   894,613 1,893 SH   SOLE   1,893 0 0
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105   214,529 13,595 SH   SOLE   13,595 0 0
VANECK VECTORS ETF TR HIGH YL HIGH YLD MUNIETF 92189H409   218,602 4,225 SH   SOLE   4,225 0 0
VANECK VECTORS PFD SECS EX FI PREFERRED SECURT 92189F429   189,208 10,720 SH   SOLE   10,720 0 0
VANGUARD DIVIDEND APPRECIATIO DIV APP ETF 921908844   205,603 1,335 SH   SOLE   1,335 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   2,919,397 72,262 SH   SOLE   72,262 0 0
VANGUARD EMERGING MKTS GOVT B EM MK GOV BD ETF 921946885   286,626 4,600 SH   SOLE   4,600 0 0
VANGUARD ESG US CORPORATE BON ESG US CORP BD 921910691   411,626 6,565 SH   SOLE   6,565 0 0
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652   5,531,871 39,457 SH   SOLE   39,457 0 0
VANGUARD FTSE DEVELOPED MARKE VAN FTSE DEV MKT 921943858   6,850,076 151,651 SH   SOLE   151,651 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406   876,178 8,305 SH   SOLE   8,305 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT 922908769   667,407 3,270 SH   SOLE   3,270 0 0
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870   361,904 4,511 SH   SOLE   4,511 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775   1,201,204 22,465 SH   SOLE   22,465 0 0
VANGUARD LONG TERM CORPORATE LG-TERM COR BD 92206C813   2,926,900 36,715 SH   SOLE   36,715 0 0
VANGUARD LONG-TERM TREASURY I LONG TERM TREAS 92206C847   764,502 11,670 SH   SOLE   11,670 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553   9,047,128 108,949 SH   SOLE   108,949 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   502,430 1,336 SH   SOLE   1,336 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102   18,395,079 314,231 SH   SOLE   314,231 0 0
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409   12,128,613 159,106 SH   SOLE   159,106 0 0
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805   8,366,503 174,958 SH   SOLE   174,958 0 0
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835   3,305,886 44,777 SH   SOLE   44,777 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   829,351 6,005 SH   SOLE   6,005 0 0
VANGUARD WORLD ESG US STOCK E ESG US STK ETF 921910733   1,735,477 24,201 SH   SOLE   24,201 0 0
VANGUARD WORLD FD ESG INTL ST ESG INTL STK ETF 921910725   1,417,647 27,075 SH   SOLE   27,075 0 0
VISA INC CLASS A COM CL A 92826C839   818,194 3,629 SH   SOLE   3,629 0 0
WAL-MART STORES INC COM 931142103   780,201 5,291 SH   SOLE   5,291 0 0
WESTERN ASSET EMERGING MARKET COM 95766A101   282,869 32,930 SH   SOLE   32,930 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,693,186 298,982 SH   SOLE   298,982 0 0