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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   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