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
3M COMPANY COM 88579Y101 200,162 1,219 SH SOLE 1,219 0 0
ABBOTT LABORATORIES COM 002824100 491,506 4,973 SH SOLE 4,973 0 0
ABBVIE INC COM 00287Y109 595,379 2,276 SH SOLE 2,276 0 0
ACCENTURE PLC SHS CLASS A G1151C101 322,303 1,758 SH SOLE 1,758 0 0
ADVANCED MICRO DEVICES, INC. COM 007903107 209,834 343 SH SOLE 343 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 921,263 17,761 SH SOLE 17,761 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 851,364 2,474 SH SOLE 2,474 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 458,636 1,346 SH SOLE 1,346 0 0
AMAZON.COM INC COM 023135106 1,325,727 5,321 SH SOLE 5,321 0 0
APPLE COMPUTER INC. COM 037833100 13,951,908 41,895 SH SOLE 41,895 0 0
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303 241,207 68,525 SH SOLE 68,525 0 0
BANK OF AMERICA COM COM 060505104 737,363 13,547 SH SOLE 13,547 0 0
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 718,044 1,442 SH SOLE 1,442 0 0
BRISTOL MYERS SQUIBB COM 110122108 329,285 5,277 SH SOLE 5,277 0 0
BROADCOM INC COM 11135F101 2,070,265 5,895 SH SOLE 5,895 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 289,347 7,936 SH SOLE 7,936 0 0
BUNGE LIMITED COM SHS H11356104 421,169 3,938 SH SOLE 3,938 0 0
CATERPILLAR INC COM 149123101 1,251,860 1,544 SH SOLE 1,544 0 0
CHEVRON CORP NEW COM 166764100 684,920 3,354 SH SOLE 3,354 0 0
CHUBB CORP COM H1467J104 256,297 788 SH SOLE 788 0 0
CISCO SYS INC COM 17275R102 938,211 8,717 SH SOLE 8,717 0 0
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263 286,452 4,595 SH SOLE 4,595 0 0
CLEAN ENERGY FUELS CORP COM 184499101 19,704 12,631 SH SOLE 12,631 0 0
COCA COLA CO COM 191216100 443,913 5,157 SH SOLE 5,157 0 0
CONOCOPHILLIPS COM 20825C104 216,635 1,731 SH SOLE 1,731 0 0
CORTEVA INC COM 22052L104 247,859 3,192 SH SOLE 3,192 0 0
COSTCO WHOLESALE CORP. COM 22160K105 1,785,189 1,961 SH SOLE 1,961 0 0
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106 239,120 20,775 SH SOLE 20,775 0 0
DIMENSIONAL US CORE EQUITY 1 US COR EQU 1 ETF 25434V625 4,346,376 52,581 SH SOLE 52,581 0 0
DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT 25434V104 1,057,148 20,190 SH SOLE 20,190 0 0
DIMENSIONAL WORLD EX US CORE WORLD EX US CORE 25434V880 7,759,007 209,590 SH SOLE 209,590 0 0
ENBRIDGE INC COM 29250N105 491,306 10,568 SH SOLE 10,568 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 702,804 35,549 SH SOLE 35,549 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 607,293 17,054 SH SOLE 17,054 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,655,330 10,171 SH SOLE 10,171 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 459,846 10,620 SH SOLE 10,620 0 0
FIRST TRUST GLOBAL WIND ENERG GBL WND ENRG ETF 33736G106 255,490 11,265 SH SOLE 11,265 0 0
GLOBAL X FTSE COLOMBIA 20 ETF GLBX MSCI COLUM 37954Y327 287,865 6,104 SH SOLE 6,104 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 288,135 320 SH SOLE 320 0 0
HOME DEPOT INC COM COM 437076102 759,021 2,668 SH SOLE 2,668 0 0
ILLINOIS TOOL WORKS COM 452308109 204,795 796 SH SOLE 796 0 0
INTL BUSINESS MACH COM 459200101 381,578 1,735 SH SOLE 1,735 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 986,638 97,978 SH SOLE 97,978 0 0
INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD 46138G805 18,178,369 718,513 SH SOLE 718,513 0 0
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747 53,288,621 534,490 SH SOLE 534,490 0 0
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432 20,979,994 269,735 SH SOLE 269,735 0 0
ISHARES BARCLAYS SHORT TREASU TRUST ISHARE 0-1 464288679 5,341,805 48,421 SH SOLE 48,421 0 0
ISHARES BARCLAYS TIPS BOND ET TIPS BD ETF 464287176 3,103,719 29,832 SH SOLE 29,832 0 0
ISHARES CALIFORNIA MUNI BOND CALIF MUN BD ETF 464288356 2,411,858 44,565 SH SOLE 44,565 0 0
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168 1,134,898 7,463 SH SOLE 7,463 0 0
ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR 46435G243 1,438,194 58,870 SH SOLE 58,870 0 0
ISHARES ESG ADVANCED MSCI EAF ESG EAFE ETF 46436E759 1,746,330 20,630 SH SOLE 20,630 0 0
ISHARES ESG ADVANCED MSCI EM EGSADVNCDMSCI EM 46436E742 619,445 10,820 SH SOLE 10,820 0 0
ISHARES ESG ADVANCED MSCI USA ESG MSCI USA ETF 46436E767 1,241,074 18,235 SH SOLE 18,235 0 0
ISHARES ESG AWARE MSCI EAFE E ESG AW MSCI EAFE 46435G516 3,376,949 32,770 SH SOLE 32,770 0 0
ISHARES ESG AWARE MSCI EMERGI ESG AWR MSCI EM 46434G863 1,139,472 21,039 SH SOLE 21,039 0 0
ISHARES ESG AWARE MSCI USA ET ESG AWR MSCI USA 46435G425 1,676,006 10,048 SH SOLE 10,048 0 0
ISHARES ESG SCREENED S&P 500 ESG SELECT SCRE 46436E569 2,674,396 45,873 SH SOLE 45,873 0 0
ISHARES ESG SCREENED S&P MID- ESG SELECT SCRE 46436E551 1,931,688 39,600 SH SOLE 39,600 0 0
ISHARES ESG SCREENED S&P SMAL ESG SELE SCR ETF 46436E544 518,240 10,735 SH SOLE 10,735 0 0
ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT 46435U549 714,498 15,790 SH SOLE 15,790 0 0
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184 286,244 8,414 SH SOLE 8,414 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 2,792,700 35,758 SH SOLE 35,758 0 0
ISHARES IBONDS DEC 2026 TERM IBONDS DEC2026 46435GAA0 1,432,467 59,095 SH SOLE 59,095 0 0
ISHARES IBONDS DEC 2026 TERM IBONDS DEC 26 46435U259 637,026 24,845 SH SOLE 24,845 0 0
ISHARES IBONDS DEC 2027 TERM IBONDS 27 ETF 46435UAA9 1,452,506 60,220 SH SOLE 60,220 0 0
ISHARES IBONDS DEC 2027 TERM IBONDS DEC 27 46435U283 630,621 24,985 SH SOLE 24,985 0 0
ISHARES IBONDS DEC 2028 TERM IBDS DEC28 ETF 46435U515 1,436,074 57,535 SH SOLE 57,535 0 0
ISHARES IBONDS DEC 2028 TERM IBONDS DEC 28 46435U325 629,506 25,040 SH SOLE 25,040 0 0
ISHARES IBONDS DEC 2028 TERM IBONDS 28 TRM TS 46436E833 2,182,784 99,625 SH SOLE 99,625 0 0
ISHARES IBONDS TERM TREASURY IBONDS 26 TRM TS 46436E858 2,180,951 95,321 SH SOLE 95,321 0 0
ISHARES IBONDS TERM TREASURY IBONDS 27 TRM TS 46436E841 2,213,809 99,185 SH SOLE 99,185 0 0
ISHARES INC MSCI EMRG MKTS SM EM MKT SM-CP ETF 464286475 350,712 4,660 SH SOLE 4,660 0 0
ISHARES MSCI ACWI LOW CARBON LOW CA OP MS ETF 46434V464 2,145,203 8,375 SH SOLE 8,375 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI AUST ETF 464286103 299,803 10,590 SH SOLE 10,590 0 0
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 819,749 14,042 SH SOLE 14,042 0 0
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465 4,477,140 43,095 SH SOLE 43,095 0 0
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871 823,399 37,241 SH SOLE 37,241 0 0
ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP 46429B614 332,992 4,840 SH SOLE 4,840 0 0
ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309 139,176 11,865 SH SOLE 11,865 0 0
ISHARES MSCI KLD ESG MSCI KLD ETF 464288570 719,937 4,925 SH SOLE 4,925 0 0
ISHARES MSCI MEXICO INVESTABL MSCI MEXICO ETF 464286822 514,692 7,240 SH SOLE 7,240 0 0
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780 888,441 26,712 SH SOLE 26,712 0 0
ISHARES MSCI SOUTH AFRICA IND MSCI STH AFR ETF 464286780 288,230 4,505 SH SOLE 4,505 0 0
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772 2,105,991 11,522 SH SOLE 11,522 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772 1,731,321 15,335 SH SOLE 15,335 0 0
ISHARES MSCI USA ESG SELECT E ESG OPTIMIZED 464288802 1,832,976 11,774 SH SOLE 11,774 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 267,988 644 SH SOLE 644 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200 15,244,191 19,905 SH SOLE 19,905 0 0
ISHARES S&P NATL AMTFREE MUNI NATIONAL MUN ETF 464288414 830,031 8,210 SH SOLE 8,210 0 0
ISHARES S&P SHORT-TERM NATION SHRT NAT MUN ETF 464288158 1,138,441 10,890 SH SOLE 10,890 0 0
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739 635,818 6,690 SH SOLE 6,690 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 2,276,572 53,960 SH SOLE 53,960 0 0
ISHARES TR S&P 100 INDEX FUND S&P 100 ETF 464287101 550,195 1,440 SH SOLE 1,440 0 0
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842 456,499 4,712 SH SOLE 4,712 0 0
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106 274,581 32,190 SH SOLE 32,190 0 0
JOHNSON & JOHNSON COM COM 478160104 565,859 2,137 SH SOLE 2,137 0 0
JP MORGAN CHASE & CO. COM 46625H100 2,001,025 6,049 SH SOLE 6,049 0 0
LAM RESEARCH CORP COM NEW 512807106 445,131 1,355 SH SOLE 1,355 0 0
LIFEX 2055 INFL-PRT LONGEVITY LIFEX 2055 INFLA 86172B643 688,802 3,164 SH SOLE 3,164 0 0
LILLY ELI & CO COM 532457108 1,975,136 1,707 SH SOLE 1,707 0 0
LINDE PLC SHS G54950103 395,740 834 SH SOLE 834 0 0
LOCKHEED MARTIN CORP COM COM 539830109 203,700 400 SH SOLE 400 0 0
LOWES COMPANIES COM 548661107 358,014 1,943 SH SOLE 1,943 0 0
MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF 92189F700 255,164 3,132 SH SOLE 3,132 0 0
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP 92189F825 311,310 19,005 SH SOLE 19,005 0 0
MASTERCARD INC CL A CL A 57636Q104 942,738 1,710 SH SOLE 1,710 0 0
MCDONALDS CORP COM 580135101 551,383 2,388 SH SOLE 2,388 0 0
MERCK & CO INC COM 58933Y105 471,676 3,246 SH SOLE 3,246 0 0
META PLATFORMS, INC. CL A 30303M102 1,255,838 1,732 SH SOLE 1,732 0 0
MICRON TECHNOLOGY COM 595112103 287,580 270 SH SOLE 270 0 0
MICROSOFT CORPORATION COM 594918104 4,043,052 7,883 SH SOLE 7,883 0 0
MORGAN STANLEY INDIA INVESTME COM 61745C105 245,609 11,429 SH SOLE 11,429 0 0
NASDAQ 100 TR UNIT SER 1 46090E103 347,692 470 SH SOLE 470 0 0
NEXTERA ENERGY INC COM COM 65339F101 427,477 5,644 SH SOLE 5,644 0 0
NUTRIEN LTD COM 67077M108 239,412 3,408 SH SOLE 3,408 0 0
NUVEEN GLB HIGH INC FD SHS 67075G103 242,255 20,635 SH SOLE 20,635 0 0
NVIDIA CORP COM COM 67066G104 1,307,932 5,727 SH SOLE 5,727 0 0
ONEOK INC CM (NEW) COM 682680103 699,129 8,199 SH SOLE 8,199 0 0
ORACLE CORPORATION COM 68389X105 453,914 3,306 SH SOLE 3,306 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 454,532 2,430 SH SOLE 2,430 0 0
PEPSICO INC COM 713448108 794,534 6,270 SH SOLE 6,270 0 0
PFIZER INC. COM 717081103 255,760 8,968 SH SOLE 8,968 0 0
PIMCO 1-5 YEAR U.S. TIPS INDE 1-5 US TIP IDX 72201R205 503,917 9,715 SH SOLE 9,715 0 0
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775 11,534,567 132,596 SH SOLE 132,596 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 580,784 24,485 SH SOLE 24,485 0 0
PROCTER & GAMBLE CO COM 742718109 406,348 2,797 SH SOLE 2,797 0 0
QUALCOMM INC COM 747525103 215,511 1,171 SH SOLE 1,171 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 155,662,195 204,112 SH SOLE 204,112 0 0
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805 1,099,899 40,040 SH SOLE 40,040 0 0
SECTOR SPDR TR SHS BEN INT T ST STR TECHN ETF 81369Y803 303,804 1,552 SH SOLE 1,552 0 0
SPDR BARCLAYS INTL TREASURY B ST INTL BBG ETF 78464A516 16,108,153 760,536 SH SOLE 760,536 0 0
SPDR GOLD MINISHARES TRUST SPDR GLD MINIS 98149E303 17,147,247 208,655 SH SOLE 208,655 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 1,857,166 4,877 SH SOLE 4,877 0 0
SPDR PORTFOLIO SHORT TERM COR ST SHOR CORP ETF 78464A474 2,539,532 85,824 SH SOLE 85,824 0 0
SPDR S&P 500 FOSSIL FUEL RESE ST STR SP500FF 78468R796 10,377,990 166,101 SH SOLE 166,101 0 0
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 309,310 471 SH SOLE 471 0 0
STRYKER CORP COM 863667101 367,353 1,334 SH SOLE 1,334 0 0
TAIWANSEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 328,001 719 SH SOLE 719 0 0
TARGA RESOURCES CORP COM 87612G101 1,262,077 4,669 SH SOLE 4,669 0 0
TC ENERGY CORPCOM COM 87807B107 596,752 10,328 SH SOLE 10,328 0 0
TESLA MTRS INC COM 88160R101 316,505 892 SH SOLE 892 0 0
TEXAS INSTRUMENTS INC COM 882508104 863,377 3,083 SH SOLE 3,083 0 0
UNION PACIFIC CORP COM 907818108 370,913 1,363 SH SOLE 1,363 0 0
UNITEDHEALTH GROUP COM 91324P102 501,798 1,367 SH SOLE 1,367 0 0
UR-ENERGY INC COM 91688R108 12,744 11,800 SH SOLE 11,800 0 0
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105 268,683 20,036 SH SOLE 20,036 0 0
VANECK VECTORS ETF TR HIGH YL HIGH YLD MUNIETF 92189H409 203,647 4,240 SH SOLE 4,240 0 0
VANGUARD DIVIDEND APPRECIATIO DIV APP ETF 921908844 316,835 1,358 SH SOLE 1,358 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 764,846 12,896 SH SOLE 12,896 0 0
VANGUARD ESG INTERNATIONAL ST ESG INTL STK ETF 921910725 3,190,791 39,358 SH SOLE 39,358 0 0
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 5,550,228 40,952 SH SOLE 40,952 0 0
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652 7,803,744 33,691 SH SOLE 33,691 0 0
VANGUARD FTSE DEVELOPED MARKE VAN FTSE DEV MKT 921943858 11,902,145 168,562 SH SOLE 168,562 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 1,133,270 7,302 SH SOLE 7,302 0 0
VANGUARD INDEX FDS VANGUARD T MRNGSTR TTL STK 922908769 428,505 1,145 SH SOLE 1,145 0 0
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870 566,839 7,238 SH SOLE 7,238 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 1,186,471 14,300 SH SOLE 14,300 0 0
VANGUARD LONG-TERM TREASURY I LONG TERM TREAS 92206C847 2,025,756 40,402 SH SOLE 40,402 0 0
VANGUARD MORTGAGE BACKED SEC MTG-BKD SECS ETF 92206C771 2,813,818 63,360 SH SOLE 63,360 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 17,074,020 190,494 SH SOLE 190,494 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 908,299 1,296 SH SOLE 1,296 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102 35,221,916 611,917 SH SOLE 611,917 0 0
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 20,426,435 264,420 SH SOLE 264,420 0 0
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805 4,414,581 89,691 SH SOLE 89,691 0 0
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835 1,803,557 25,710 SH SOLE 25,710 0 0
VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF 92203J407 12,054,413 257,188 SH SOLE 257,188 0 0
VANGUARD VALUE ETF MRNGSTR VAL ETF 922908744 1,086,583 5,029 SH SOLE 5,029 0 0
VISA INC CLASS A COM CL A 92826C839 1,192,796 3,320 SH SOLE 3,320 0 0
WAL-MART STORES INC COM 931142103 1,521,460 14,641 SH SOLE 14,641 0 0
WELLS FARGO & CO COM 949746101 332,768 4,157 SH SOLE 4,157 0 0
WESTERN ASSET EMERGING MARKET COM 95766A101 450,310 48,110 SH SOLE 48,110 0 0
WIPRO LTD SPON ADR SPON ADR 1 SH 97651M109 28,943 17,541 SH SOLE 17,541 0 0
WISDOMTREE EMMKTS EX-STT-OWND EM EX ST-OWNED 97717X578 10,368,839 221,320 SH SOLE 221,320 0 0