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
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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   441,345 4,557 SH   SOLE   4,557 0 0
ACCENTURE PLC SHS CLASS A G1151C101   713,007 2,322 SH   SOLE   2,322 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452   719,932 17,060 SH   SOLE   17,060 0 0
AMAZON.COM INC COM 023135106   501,616 3,946 SH   SOLE   3,946 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   20,612 14,414 SH   SOLE   14,414 0 0
APPLE COMPUTER INC. COM 037833100   4,579,056 26,745 SH   SOLE   26,745 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   218,206 907 SH   SOLE   907 0 0
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303   142,127 49,869 SH   SOLE   49,869 0 0
BERKSHIRE HATHAWAY INC DEL C CL B NEW 084670702   513,190 1,465 SH   SOLE   1,465 0 0
BRF - BRASIL FOODS SA ADR SPONSORED ADR 10552T107   190,835 93,090 SH   SOLE   93,090 0 0
BRISTOL MYERS SQUIBB COM 110122108   552,541 9,520 SH   SOLE   9,520 0 0
BROADCOM INC COM 11135F101   608,815 733 SH   SOLE   733 0 0
BUNGE LIMITED COM G16962105   434,083 4,010 SH   SOLE   4,010 0 0
C S X CORP COM 126408103   209,869 6,825 SH   SOLE   6,825 0 0
CATERPILLAR INC COM 149123101   335,790 1,230 SH   SOLE   1,230 0 0
CISCO SYS INC COM 17275R102   487,926 9,076 SH   SOLE   9,076 0 0
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263   253,767 5,455 SH   SOLE   5,455 0 0
COCA COLA CO COM 191216100   431,941 7,716 SH   SOLE   7,716 0 0
COSTCO WHOLESALE CORP COM 22160K105   964,593 1,707 SH   SOLE   1,707 0 0
CRESUD S. A. C. I. F. Y. A. W *W EXP 03/09/202 P3311R259   14,417 32,840 SH   SOLE   32,840 0 0
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106   192,839 28,825 SH   SOLE   28,825 0 0
DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT 25434V104   636,587 21,255 SH   SOLE   21,255 0 0
DIMENSIONAL WORLD EX US CORE WORLD EX US CORE 25434V880   3,023,226 134,246 SH   SOLE   134,246 0 0
DISNEY WALT CO COM 254687106   204,237 2,520 SH   SOLE   2,520 0 0
ENBRIDGE INC COM 29250N105   278,331 8,386 SH   SOLE   8,386 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   477,806 34,056 SH   SOLE   34,056 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   397,035 14,506 SH   SOLE   14,506 0 0
EXXON MOBIL CORPORATION COM 30231G102   528,052 4,491 SH   SOLE   4,491 0 0
FIRST TRUST GLOBAL WIND ENERG GBL WND ENRG ETF 33736G106   175,836 12,135 SH   SOLE   12,135 0 0
HOME DEPOT INC COM COM 437076102   980,847 3,246 SH   SOLE   3,246 0 0
HONEYWELL INTL INC COM 438516106   313,134 1,695 SH   SOLE   1,695 0 0
INVESCO FINANCIAL PREFERRED E FINL PFD ETF 46137V621   440,851 31,355 SH   SOLE   31,355 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   867,875 79,258 SH   SOLE   79,258 0 0
INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD 46138G805   9,543,822 377,375 SH   SOLE   377,375 0 0
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747   16,327,317 168,462 SH   SOLE   168,462 0 0
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432   20,885,029 235,483 SH   SOLE   235,483 0 0
ISHARES BARCLAYS SHORT TREASU SHORT TREAS BD 464288679   2,905,140 26,298 SH   SOLE   26,298 0 0
ISHARES BARCLAYS TIPS BOND ET TIPS BD ETF 464287176   615,187 5,931 SH   SOLE   5,931 0 0
ISHARES CALIFORNIA MUNI BOND CALIF MUN BD ETF 464288356   1,103,107 20,115 SH   SOLE   20,115 0 0
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168   833,995 7,748 SH   SOLE   7,748 0 0
ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR 46435G243   261,351 10,995 SH   SOLE   10,995 0 0
ISHARES ESG ADVANCED MSCI EAF ESG EAFE ETF 46436E759   579,464 10,150 SH   SOLE   10,150 0 0
ISHARES ESG ADVANCED MSCI EM EGSADVNCDMSCI EM 46436E742   226,016 6,675 SH   SOLE   6,675 0 0
ISHARES ESG ADVANCED MSCI USA ESG MSCI USA ETF 46436E767   831,840 24,000 SH   SOLE   24,000 0 0
ISHARES ESG ADVANCED TOTAL US ESG ADV TTL USD 46436E619   365,608 8,950 SH   SOLE   8,950 0 0
ISHARES ESG SCREENED S&P 500 ESG SCRND S&P500 46436E569   712,281 21,965 SH   SOLE   21,965 0 0
ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT 46435U549   363,306 8,020 SH   SOLE   8,020 0 0
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184   203,326 7,664 SH   SOLE   7,664 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   2,212,768 63,240 SH   SOLE   63,240 0 0
ISHARES IBONDS DEC 2023 TERM IBONDS DEC23 ETF 46434VAX8   348,573 13,745 SH   SOLE   13,745 0 0
ISHARES IBONDS DEC 2023 TERM IBONDS DEC2023 46435G318   215,048 8,425 SH   SOLE   8,425 0 0
ISHARES IBONDS DEC 2024 TERM IBONDS DEC24 ETF 46434VBG4   336,452 13,605 SH   SOLE   13,605 0 0
ISHARES IBONDS DEC 2024 TERM IBONDS DEC 46435U697   222,475 8,660 SH   SOLE   8,660 0 0
ISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF 46434VBD1   332,651 13,650 SH   SOLE   13,650 0 0
ISHARES IBONDS DEC 2025 TERM IBONDS DEC 25 46435U432   220,767 8,465 SH   SOLE   8,465 0 0
ISHARES IBONDS TERM TREASURY IBONDS 23 TRM TS 46436E882   325,887 13,130 SH   SOLE   13,130 0 0
ISHARES IBONDS TERM TREASURY IBONDS 24 TRM TS 46436E874   332,687 13,955 SH   SOLE   13,955 0 0
ISHARES IBONDS TERM TREASURY IBONDS 25 TRM TS 46436E866   329,236 14,265 SH   SOLE   14,265 0 0
ISHARES INC MSCI EM ESG OPT ESG AWR MSCI EM 46434G863   748,946 24,734 SH   SOLE   24,734 0 0
ISHARES INC MSCI EMRG MKTS SM EM MKT SM-CP ETF 464286475   272,727 4,995 SH   SOLE   4,995 0 0
ISHARES MSCI ACWI LOW CARBON MSCI LW CRB TG 46434V464   1,408,575 9,375 SH   SOLE   9,375 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI AUST ETF 464286103   217,359 10,105 SH   SOLE   10,105 0 0
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509   613,310 18,330 SH   SOLE   18,330 0 0
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465   5,050,802 73,285 SH   SOLE   73,285 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234   448,949 11,830 SH   SOLE   11,830 0 0
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871   467,869 27,281 SH   SOLE   27,281 0 0
ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP 46429B614   347,791 5,510 SH   SOLE   5,510 0 0
ISHARES MSCI KLD MSCI KLD400 SOC 464288570   361,216 4,437 SH   SOLE   4,437 0 0
ISHARES MSCI MEXICO INVESTABL MSCI MEXICO ETF 464286822   413,142 7,095 SH   SOLE   7,095 0 0
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780   438,638 23,904 SH   SOLE   23,904 0 0
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772   565,352 9,592 SH   SOLE   9,592 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772   731,288 16,415 SH   SOLE   16,415 0 0
ISHARES MSCI USA ESG OPTIMIZE ESG AWR MSCI USA 46435G425   1,474,011 15,696 SH   SOLE   15,696 0 0
ISHARES MSCI USA ESG SELECT E MSCI USA ESG SLC 464288802   1,361,066 15,128 SH   SOLE   15,128 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200   11,324,069 26,370 SH   SOLE   26,370 0 0
ISHARES S&P NATL AMTFREE MUNI NATIONAL MUN ETF 464288414   471,171 4,595 SH   SOLE   4,595 0 0
ISHARES S&P SHORT-TERM NATION SHRT NAT MUN ETF 464288158   491,157 4,775 SH   SOLE   4,775 0 0
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739   516,115 6,605 SH   SOLE   6,605 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448   1,509,649 59,435 SH   SOLE   59,435 0 0
ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE 46435G516   2,008,918 29,060 SH   SOLE   29,060 0 0
ISHARES TR S&P 100 INDEX FUN S&P 100 ETF 464287101   302,766 1,509 SH   SOLE   1,509 0 0
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842   332,818 5,172 SH   SOLE   5,172 0 0
ISHARES ULTRA SHORT-TERM BOND BLACKROCK ULTRA 46434V878   473,874 9,406 SH   SOLE   9,406 0 0
ISHARES ESG SCREENED S&P MID ESG SCRD S&P MID 46436E551   952,763 28,130 SH   SOLE   28,130 0 0
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106   194,206 36,165 SH   SOLE   36,165 0 0
JOHNSON & JOHNSON COM COM 478160104   511,950 3,287 SH   SOLE   3,287 0 0
JP MORGAN CHASE & CO. COM 46625H100   955,102 6,586 SH   SOLE   6,586 0 0
LILLY ELI & CO COM 532457108   335,169 624 SH   SOLE   624 0 0
LINDE PLC SHS G54950103   256,549 689 SH   SOLE   689 0 0
LOCKHEED MARTIN CORP COM COM 539830109   212,659 520 SH   SOLE   520 0 0
LOWES COMPANIES COM 548661107   475,261 2,287 SH   SOLE   2,287 0 0
MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF 92189F700   222,485 2,827 SH   SOLE   2,827 0 0
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP 92189F825   235,237 14,375 SH   SOLE   14,375 0 0
MASTERCARD INC CL A CL A 57636Q104   726,495 1,835 SH   SOLE   1,835 0 0
MCDONALDS CORP COM 580135101   845,526 3,210 SH   SOLE   3,210 0 0
MERCK & CO INC COM 58933Y105   212,901 2,068 SH   SOLE   2,068 0 0
MICROSOFT CORPORATION COM 594918104   2,752,150 8,716 SH   SOLE   8,716 0 0
MORGAN STANLEY INDIA INVESTME COM 61745C105   237,670 10,634 SH   SOLE   10,634 0 0
NEXTERA ENERGY INC COM COM 65339F101   336,521 5,874 SH   SOLE   5,874 0 0
NIKE INC CLASS B CL B 654106103   221,456 2,316 SH   SOLE   2,316 0 0
NUVEEN GLB HIGH INC FD SHS 67075G103   187,913 16,426 SH   SOLE   16,426 0 0
ONEOK INC CM (NEW) COM 682680103   478,516 7,544 SH   SOLE   7,544 0 0
ORACLE CORPORATION COM 68389X105   385,972 3,644 SH   SOLE   3,644 0 0
PEPSICO INC COM 713448108   1,395,508 8,236 SH   SOLE   8,236 0 0
PFIZER INC. COM 717081103   324,674 9,788 SH   SOLE   9,788 0 0
PIMCO 1-5 YEAR U.S. TIPS INDE 1-5 US TIP IDX 72201R205   620,615 12,390 SH   SOLE   12,390 0 0
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775   5,291,016 60,194 SH   SOLE   60,194 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105   308,315 20,125 SH   SOLE   20,125 0 0
PROCTER & GAMBLE CO COM 742718109   729,008 4,998 SH   SOLE   4,998 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   110,244,936 257,895 SH   SOLE   257,895 0 0
SCHWAB EMERGING MARKETS EQUIT EMRG MKTEQ ETF 808524706   443,369 18,520 SH   SOLE   18,520 0 0
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805   1,037,138 30,540 SH   SOLE   30,540 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107   1,941,414 11,324 SH   SOLE   11,324 0 0
SPDR PORTFOLIO SHORT TERM COR PORTFOLIO SHORT 78464A474   2,199,586 75,020 SH   SOLE   75,020 0 0
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107   3,206,069 7,021 SH   SOLE   7,021 0 0
SPDR SER TR SP500 FOSL ETF SPDR S&P 500 ETF 78468R796   5,903,718 169,989 SH   SOLE   169,989 0 0
STRYKER CORP COM 863667101   556,907 2,038 SH   SOLE   2,038 0 0
TARGA RESOURCES CORP COM 87612G101   529,664 6,179 SH   SOLE   6,179 0 0
TC ENERGY CORPCOM COM 87807B107   261,275 7,593 SH   SOLE   7,593 0 0
TEXAS INSTRUMENTS INC COM 882508104   543,178 3,416 SH   SOLE   3,416 0 0
UNION PACIFIC CORP COM 907818108   331,917 1,630 SH   SOLE   1,630 0 0
UNITEDHEALTH GROUP COM 91324P102   891,408 1,768 SH   SOLE   1,768 0 0
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105   182,173 13,595 SH   SOLE   13,595 0 0
VANECK VECTORS ETF TR HIGH YL HIGH YLD MUNIETF 92189H409   201,678 4,110 SH   SOLE   4,110 0 0
VANECK VECTORS PFD SECS EX FI PREFERRED SECURT 92189F429   187,852 11,175 SH   SOLE   11,175 0 0
VANGUARD DIVIDEND APPRECIATIO DIV APP ETF 921908844   207,432 1,335 SH   SOLE   1,335 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   2,772,433 70,707 SH   SOLE   70,707 0 0
VANGUARD EMERGING MKTS GOVT B EM MK GOV BD ETF 921946885   260,896 4,410 SH   SOLE   4,410 0 0
VANGUARD ESG US CORPORATE BON ESG US CORP BD 921910691   412,464 6,945 SH   SOLE   6,945 0 0
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733   1,996,528 26,543 SH   SOLE   26,543 0 0
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652   5,783,222 40,349 SH   SOLE   40,349 0 0
VANGUARD FTSE DEVELOPED MARKE VAN FTSE DEV MKT 921943858   6,713,250 153,551 SH   SOLE   153,551 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406   835,342 8,085 SH   SOLE   8,085 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT 922908769   389,772 1,835 SH   SOLE   1,835 0 0
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870   337,457 4,441 SH   SOLE   4,441 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775   1,163,444 22,430 SH   SOLE   22,430 0 0
VANGUARD LONG TERM CORPORATE LG-TERM COR BD 92206C813   2,913,984 40,687 SH   SOLE   40,687 0 0
VANGUARD LONG-TERM TREASURY I LONG TERM TREAS 92206C847   703,312 12,670 SH   SOLE   12,670 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553   9,366,110 123,792 SH   SOLE   123,792 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   524,647 1,336 SH   SOLE   1,336 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102   21,169,527 367,527 SH   SOLE   367,527 0 0
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409   12,386,006 164,817 SH   SOLE   164,817 0 0
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805   6,231,392 131,798 SH   SOLE   131,798 0 0
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835   3,116,654 44,664 SH   SOLE   44,664 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   802,753 5,820 SH   SOLE   5,820 0 0
VANGUARD WORLD FD ESG INTL ST ESG INTL STK ETF 921910725   1,490,351 29,547 SH   SOLE   29,547 0 0
VISA INC CLASS A COM CL A 92826C839   855,407 3,719 SH   SOLE   3,719 0 0
WAL-MART STORES INC COM 931142103   844,157 5,278 SH   SOLE   5,278 0 0
WESTERN ASSET EMERGING MARKET COM 95766A101   273,319 32,930 SH   SOLE   32,930 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303   10,725,506 292,567 SH   SOLE   292,567 0 0