The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 455,106 5,016 SH SOLE 5,016 0 0
ABBVIE INC COM 00287Y109 570,216 2,266 SH SOLE 2,266 0 0
ACCENTURE PLC SHS CLASS A G1151C101 218,724 1,758 SH SOLE 1,758 0 0
ADVANCED MICRO DEVICES, INC. COM 007903107 210,289 362 SH SOLE 362 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 952,951 18,379 SH SOLE 18,379 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 887,821 2,484 SH SOLE 2,484 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 472,049 1,336 SH SOLE 1,336 0 0
AMAZON.COM INC COM 023135106 1,276,787 5,357 SH SOLE 5,357 0 0
APPLE COMPUTER INC. COM 037833100 12,162,453 42,032 SH SOLE 42,032 0 0
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303 282,826 81,506 SH SOLE 81,506 0 0
BANK OF AMERICA COM COM 060505104 770,199 13,517 SH SOLE 13,517 0 0
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 736,574 1,472 SH SOLE 1,472 0 0
BLACKROCK INC COM 09290D101 217,313 226 SH SOLE 226 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 444,512 10,415 SH SOLE 10,415 0 0
BRISTOL MYERS SQUIBB COM 110122108 304,061 5,277 SH SOLE 5,277 0 0
BROADCOM INC COM 11135F101 2,222,303 5,883 SH SOLE 5,883 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 376,240 8,834 SH SOLE 8,834 0 0
BUNGE LIMITED COM SHS H11356104 483,807 4,533 SH SOLE 4,533 0 0
CATERPILLAR INC COM 149123101 1,644,206 1,544 SH SOLE 1,544 0 0
CHEVRON CORP NEW COM 166764100 555,959 3,354 SH SOLE 3,354 0 0
CHUBB CORP COM H1467J104 268,503 788 SH SOLE 788 0 0
CISCO SYS INC COM 17275R102 1,024,251 8,720 SH SOLE 8,720 0 0
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263 348,369 5,300 SH SOLE 5,300 0 0
COCA COLA CO COM 191216100 419,108 5,157 SH SOLE 5,157 0 0
CORTEVA INC COM 22052L104 270,330 3,192 SH SOLE 3,192 0 0
COSTCO WHOLESALE CORP. COM 22160K105 1,834,379 1,961 SH SOLE 1,961 0 0
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106 266,495 23,773 SH SOLE 23,773 0 0
DEFIANCE CONNECTIVE TECHNOLOG DEFIANCE SPACE A 26922A289 361,142 3,800 SH SOLE 3,800 0 0
DIMENSIONAL US CORE EQUITY 1 US COR EQU 1 ETF 25434V625 3,354,633 40,920 SH SOLE 40,920 0 0
DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT 25434V104 1,057,577 20,460 SH SOLE 20,460 0 0
DIMENSIONAL WORLD EX US CORE WORLD EX US CORE 25434V880 7,389,439 200,582 SH SOLE 200,582 0 0
ENBRIDGE INC COM 29250N105 572,891 10,568 SH SOLE 10,568 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 672,049 35,149 SH SOLE 35,149 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 634,974 17,274 SH SOLE 17,274 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,390,579 10,171 SH SOLE 10,171 0 0
FIDELITY BLUE CHIP GROWTH ET BLUE CHIP GRWTH 316092352 208,690 3,360 SH SOLE 3,360 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 443,300 9,745 SH SOLE 9,745 0 0
FIRST TRUST GLOBAL WIND ENERG GBL WND ENRG ETF 33736G106 328,112 13,135 SH SOLE 13,135 0 0
GE VERNOVA LLC COM COM 36828A101 454,671 387 SH SOLE 387 0 0
GENERAL ELECTRIC COMPANY COM NEW 369604301 587,504 1,572 SH SOLE 1,572 0 0
GLOBAL X FTSE COLOMBIA 20 ETF GLBX MSCI COLUM 37954Y327 293,799 7,054 SH SOLE 7,054 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 323,661 320 SH SOLE 320 0 0
HOME DEPOT INC COM COM 437076102 940,723 2,667 SH SOLE 2,667 0 0
ILLINOIS TOOL WORKS COM 452308109 215,294 796 SH SOLE 796 0 0
INTL BUSINESS MACH COM 459200101 484,806 1,724 SH SOLE 1,724 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 1,024,033 94,468 SH SOLE 94,468 0 0
INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD 46138G805 18,932,779 705,394 SH SOLE 705,394 0 0
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747 48,247,770 472,277 SH SOLE 472,277 0 0
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432 23,887,940 276,417 SH SOLE 276,417 0 0
ISHARES BARCLAYS SHORT TREASU TRUST ISHARE 0-1 464288679 5,290,289 47,941 SH SOLE 47,941 0 0
ISHARES BARCLAYS TIPS BOND ET TIPS BD ETF 464287176 1,339,855 12,244 SH SOLE 12,244 0 0
ISHARES CALIFORNIA MUNI BOND CALIF MUN BD ETF 464288356 2,540,771 44,080 SH SOLE 44,080 0 0
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168 1,217,264 7,788 SH SOLE 7,788 0 0
ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR 46435G243 1,526,389 61,080 SH SOLE 61,080 0 0
ISHARES ESG ADVANCED MSCI EAF ESG EAFE ETF 46436E759 1,748,682 20,670 SH SOLE 20,670 0 0
ISHARES ESG ADVANCED MSCI EM EGSADVNCDMSCI EM 46436E742 727,206 12,550 SH SOLE 12,550 0 0
ISHARES ESG ADVANCED MSCI USA ESG MSCI USA ETF 46436E767 2,941,902 42,360 SH SOLE 42,360 0 0
ISHARES ESG AWARE MSCI EAFE E ESG AW MSCI EAFE 46435G516 3,259,488 31,704 SH SOLE 31,704 0 0
ISHARES ESG AWARE MSCI EMERGI ESG AWR MSCI EM 46434G863 1,126,559 20,599 SH SOLE 20,599 0 0
ISHARES ESG AWARE MSCI USA ET ESG AWR MSCI USA 46435G425 1,614,277 9,863 SH SOLE 9,863 0 0
ISHARES ESG SCREENED S&P 500 ESG SELECT SCRE 46436E569 2,553,733 44,968 SH SOLE 44,968 0 0
ISHARES ESG SCREENED S&P MID- ESG SELECT SCRE 46436E551 1,875,575 35,965 SH SOLE 35,965 0 0
ISHARES ESG SCREENED S&P SMAL ESG SELE SCR ETF 46436E544 508,999 9,650 SH SOLE 9,650 0 0
ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT 46435U549 800,755 16,890 SH SOLE 16,890 0 0
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184 312,394 9,889 SH SOLE 9,889 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 2,861,829 37,900 SH SOLE 37,900 0 0
ISHARES IBONDS DEC 2026 TERM IBONDS DEC2026 46435GAA0 1,396,016 57,615 SH SOLE 57,615 0 0
ISHARES IBONDS DEC 2026 TERM IBONDS DEC 26 46435U259 580,876 22,655 SH SOLE 22,655 0 0
ISHARES IBONDS DEC 2027 TERM IBONDS 27 ETF 46435UAA9 1,404,033 57,970 SH SOLE 57,970 0 0
ISHARES IBONDS DEC 2027 TERM IBONDS DEC 27 46435U283 583,262 22,945 SH SOLE 22,945 0 0
ISHARES IBONDS DEC 2028 TERM IBDS DEC28 ETF 46435U515 1,389,886 55,045 SH SOLE 55,045 0 0
ISHARES IBONDS DEC 2028 TERM IBONDS DEC 28 46435U325 577,213 22,565 SH SOLE 22,565 0 0
ISHARES IBONDS DEC 2028 TERM IBONDS 28 TRM TS 46436E833 2,135,624 96,460 SH SOLE 96,460 0 0
ISHARES IBONDS TERM TREASURY IBONDS 26 TRM TS 46436E858 2,151,575 93,996 SH SOLE 93,996 0 0
ISHARES IBONDS TERM TREASURY IBONDS 27 TRM TS 46436E841 2,160,047 96,560 SH SOLE 96,560 0 0
ISHARES INC MSCI EMRG MKTS SM EM MKT SM-CP ETF 464286475 407,150 5,365 SH SOLE 5,365 0 0
ISHARES MSCI ACWI LOW CARBON LOW CA OP MS ETF 46434V464 2,164,158 8,555 SH SOLE 8,555 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI AUST ETF 464286103 347,776 12,350 SH SOLE 12,350 0 0
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 964,410 16,732 SH SOLE 16,732 0 0
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465 5,772,092 55,565 SH SOLE 55,565 0 0
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871 900,522 43,046 SH SOLE 43,046 0 0
ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP 46429B614 398,210 5,630 SH SOLE 5,630 0 0
ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309 161,054 14,240 SH SOLE 14,240 0 0
ISHARES MSCI KLD ESG MSCI KLD ETF 464288570 928,383 6,520 SH SOLE 6,520 0 0
ISHARES MSCI MEXICO INVESTABL MSCI MEXICO ETF 464286822 616,838 8,195 SH SOLE 8,195 0 0
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780 911,810 30,794 SH SOLE 30,794 0 0
ISHARES MSCI SOUTH AFRICA IND MSCI STH AFR ETF 464286780 318,162 5,035 SH SOLE 5,035 0 0
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772 2,555,448 12,657 SH SOLE 12,657 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772 1,887,099 17,375 SH SOLE 17,375 0 0
ISHARES MSCI USA ESG SELECT E ESG OPTIMIZED 464288802 1,835,553 11,896 SH SOLE 11,896 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 263,718 644 SH SOLE 644 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200 15,369,292 20,523 SH SOLE 20,523 0 0
ISHARES S&P NATL AMTFREE MUNI NATIONAL MUN ETF 464288414 883,560 8,210 SH SOLE 8,210 0 0
ISHARES S&P SHORT-TERM NATION SHRT NAT MUN ETF 464288158 1,074,282 10,090 SH SOLE 10,090 0 0
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739 684,053 6,690 SH SOLE 6,690 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 2,248,820 54,280 SH SOLE 54,280 0 0
ISHARES TR S&P 100 INDEX FUND S&P 100 ETF 464287101 526,853 1,440 SH SOLE 1,440 0 0
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842 481,644 4,987 SH SOLE 4,987 0 0
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106 302,314 37,003 SH SOLE 37,003 0 0
JOHNSON & JOHNSON COM COM 478160104 542,655 2,137 SH SOLE 2,137 0 0
JP MORGAN CHASE & CO. COM 46625H100 1,984,765 6,064 SH SOLE 6,064 0 0
KLA-TENCOR CORPORATION COM NEW 482480100 307,744 1,020 SH SOLE 1,020 0 0
LILLY ELI & CO COM 532457108 2,041,430 1,702 SH SOLE 1,702 0 0
LINDE PLC SHS G54950103 423,845 817 SH SOLE 817 0 0
LOCKHEED MARTIN CORP COM COM 539830109 203,784 400 SH SOLE 400 0 0
LOWES COMPANIES COM 548661107 425,472 1,930 SH SOLE 1,930 0 0
MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF 92189F700 290,030 3,662 SH SOLE 3,662 0 0
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP 92189F825 363,589 22,125 SH SOLE 22,125 0 0
MASTERCARD INC CL A CL A 57636Q104 885,703 1,725 SH SOLE 1,725 0 0
MCDONALDS CORP COM 580135101 654,842 2,423 SH SOLE 2,423 0 0
MERCK & CO INC COM 58933Y105 408,887 3,182 SH SOLE 3,182 0 0
META PLATFORMS, INC. CL A 30303M102 973,794 1,729 SH SOLE 1,729 0 0
MICRON TECHNOLOGY COM 595112103 317,430 275 SH SOLE 275 0 0
MICROSOFT CORPORATION COM 594918104 2,993,758 8,026 SH SOLE 8,026 0 0
MORGAN STANLEY INDIA INVESTME COM 61745C105 310,900 13,624 SH SOLE 13,624 0 0
NASDAQ 100 TR UNIT SER 1 46090E103 368,200 500 SH SOLE 500 0 0
NEXTERA ENERGY INC COM COM 65339F101 495,374 5,644 SH SOLE 5,644 0 0
NUTRIEN LTD COM 67077M108 247,582 3,933 SH SOLE 3,933 0 0
NUVEEN GLB HIGH INC FD SHS 67075G103 313,425 24,621 SH SOLE 24,621 0 0
NVIDIA CORP COM COM 67066G104 1,136,511 5,680 SH SOLE 5,680 0 0
ONEOK INC CM (NEW) COM 682680103 712,821 8,199 SH SOLE 8,199 0 0
ORACLE CORPORATION COM 68389X105 485,667 3,314 SH SOLE 3,314 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 278,958 2,391 SH SOLE 2,391 0 0
PEPSICO INC COM 713448108 859,790 6,350 SH SOLE 6,350 0 0
PFIZER INC. COM 717081103 218,206 9,062 SH SOLE 9,062 0 0
PIMCO 1-5 YEAR U.S. TIPS INDE 1-5 US TIP IDX 72201R205 537,400 10,075 SH SOLE 10,075 0 0
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775 12,060,399 130,793 SH SOLE 130,793 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 545,036 24,485 SH SOLE 24,485 0 0
PROCTER & GAMBLE CO COM 742718109 410,152 2,797 SH SOLE 2,797 0 0
QUALCOMM INC COM 747525103 223,781 1,211 SH SOLE 1,211 0 0
QUANTA SERVICES INC LTD VOTE COM 74762E102 208,092 289 SH SOLE 289 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 166,754,665 223,301 SH SOLE 223,301 0 0
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805 1,111,324 40,120 SH SOLE 40,120 0 0
SECTOR SPDR TR SHS BEN INT T ST STR TECHN ETF 81369Y803 295,687 1,552 SH SOLE 1,552 0 0
SPDR BARCLAYS INTL TREASURY B ST INTL BBG ETF 78464A516 16,371,469 755,142 SH SOLE 755,142 0 0
SPDR GOLD MINISHARES TRUST SPDR GLD MINIS 98149E303 17,311,158 217,970 SH SOLE 217,970 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 1,873,765 5,087 SH SOLE 5,087 0 0
SPDR PORTFOLIO SHORT TERM COR ST SHOR CORP ETF 78464A474 2,559,673 85,294 SH SOLE 85,294 0 0
SPDR S&P 500 FOSSIL FUEL RESE ST STR SP500FF 78468R796 10,753,967 176,006 SH SOLE 176,006 0 0
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,945,438 2,766 SH SOLE 2,766 0 0
STRYKER CORP COM 863667101 471,926 1,499 SH SOLE 1,499 0 0
TAIWANSEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 348,626 730 SH SOLE 730 0 0
TARGA RESOURCES CORP COM 87612G101 1,251,946 4,669 SH SOLE 4,669 0 0
TC ENERGY CORPCOM COM 87807B107 684,643 10,328 SH SOLE 10,328 0 0
TESLA MTRS INC COM 88160R101 367,201 873 SH SOLE 873 0 0
TEXAS INSTRUMENTS INC COM 882508104 933,704 3,133 SH SOLE 3,133 0 0
UNION PACIFIC CORP COM 907818108 370,736 1,363 SH SOLE 1,363 0 0
UNITEDHEALTH GROUP COM 91324P102 568,166 1,367 SH SOLE 1,367 0 0
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105 338,400 22,500 SH SOLE 22,500 0 0
VANECK VECTORS ETF TR HIGH YL HIGH YLD MUNIETF 92189H409 214,282 4,160 SH SOLE 4,160 0 0
VANGUARD DIVIDEND APPRECIATIO DIV APP ETF 921908844 321,330 1,358 SH SOLE 1,358 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 799,583 13,396 SH SOLE 13,396 0 0
VANGUARD ESG INTERNATIONAL ST ESG INTL STK ETF 921910725 3,004,672 36,491 SH SOLE 36,491 0 0
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 5,095,046 38,529 SH SOLE 38,529 0 0
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652 8,273,996 33,605 SH SOLE 33,605 0 0
VANGUARD FTSE DEVELOPED MARKE VAN FTSE DEV MKT 921943858 12,168,166 170,781 SH SOLE 170,781 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 1,221,888 7,732 SH SOLE 7,732 0 0
VANGUARD INDEX FDS VANGUARD T TOTAL STK MKT 922908769 434,797 1,175 SH SOLE 1,175 0 0
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870 598,667 7,243 SH SOLE 7,243 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 1,195,531 14,275 SH SOLE 14,275 0 0
VANGUARD LONG-TERM TREASURY I LONG TERM TREAS 92206C847 1,576,879 28,577 SH SOLE 28,577 0 0
VANGUARD MORTGAGE BACKED SEC MTG-BKD SECS ETF 92206C771 3,991,489 85,270 SH SOLE 85,270 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 17,984,491 186,503 SH SOLE 186,503 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 889,856 1,296 SH SOLE 1,296 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102 37,802,285 649,524 SH SOLE 649,524 0 0
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 20,804,224 263,245 SH SOLE 263,245 0 0
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805 4,666,876 92,910 SH SOLE 92,910 0 0
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835 1,680,208 22,888 SH SOLE 22,888 0 0
VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF 92203J407 11,442,367 236,266 SH SOLE 236,266 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 1,166,604 5,353 SH SOLE 5,353 0 0
VISA INC CLASS A COM CL A 92826C839 1,226,032 3,574 SH SOLE 3,574 0 0
WAL-MART STORES INC COM 931142103 1,667,265 14,721 SH SOLE 14,721 0 0
WELLS FARGO & CO COM 949746101 343,534 4,157 SH SOLE 4,157 0 0
WESTERN ASSET EMERGING MARKET COM 95766A101 603,857 56,225 SH SOLE 56,225 0 0
WIPRO LTD-ADR SPON ADR 1 SH 97651M109 39,083 17,370 SH SOLE 17,370 0 0
WISDOMTREE EMMKTS EX-STT-OWND EM EX ST-OWNED 97717X578 10,916,173 221,964 SH SOLE 221,964 0 0