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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   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