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   496,804 4,557 SH   SOLE   4,557 0 0
ACCENTURE PLC SHS CLASS A G1151C101   716,420 2,322 SH   SOLE   2,322 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452   651,082 16,605 SH   SOLE   16,605 0 0
AMAZON.COM INC COM 023135106   224,219 1,720 SH   SOLE   1,720 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   28,972 14,414 SH   SOLE   14,414 0 0
APPLE COMPUTER INC. COM 037833100   4,812,834 24,812 SH   SOLE   24,812 0 0
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303   172,547 49,869 SH   SOLE   49,869 0 0
BERKSHIRE HATHAWAY INC DEL C CL B NEW 084670702   601,865 1,765 SH   SOLE   1,765 0 0
BRF - BRASIL FOODS SA ADR SPONSORED ADR 10552T107   176,871 93,090 SH   SOLE   93,090 0 0
BRISTOL MYERS SQUIBB COM 110122108   544,854 8,520 SH   SOLE   8,520 0 0
BROADCOM INC COM 11135F101   634,091 731 SH   SOLE   731 0 0
BUNGE LIMITED COM G16962105   378,344 4,010 SH   SOLE   4,010 0 0
C S X CORP COM 126408103   232,733 6,825 SH   SOLE   6,825 0 0
CATERPILLAR INC COM 149123101   302,642 1,230 SH   SOLE   1,230 0 0
CHARLES SCHWAB US REIT US REIT ETF 808524847   319,023 16,335 SH   SOLE   16,335 0 0
CISCO SYS INC COM 17275R102   434,409 8,396 SH   SOLE   8,396 0 0
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263   280,442 5,455 SH   SOLE   5,455 0 0
COCA COLA CO COM 191216100   466,162 7,741 SH   SOLE   7,741 0 0
COSTCO WHOLESALE CORP COM 22160K105   919,211 1,707 SH   SOLE   1,707 0 0
CRESUD S. A. C. I. F. Y. A. W *W EXP 03/09/202 P3311R259   18,062 32,840 SH   SOLE   32,840 0 0
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106   222,817 28,825 SH   SOLE   28,825 0 0
DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT 25434V104   664,736 21,450 SH   SOLE   21,450 0 0
DIMENSIONAL WORLD EX US CORE WORLD EX US CORE 25434V880   2,557,209 109,704 SH   SOLE   109,704 0 0
DISNEY WALT CO COM 254687106   224,976 2,520 SH   SOLE   2,520 0 0
ENBRIDGE INC COM 29250N105   368,565 9,921 SH   SOLE   9,921 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   473,786 37,306 SH   SOLE   37,306 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   432,867 16,428 SH   SOLE   16,428 0 0
EXXON MOBIL CORPORATION COM 30231G102   481,016 4,485 SH   SOLE   4,485 0 0
FIRST TRUST GLOBAL WIND ENERG GBL WND ENRG ETF 33736G106   211,998 12,135 SH   SOLE   12,135 0 0
HOME DEPOT INC COM COM 437076102   1,016,450 3,272 SH   SOLE   3,272 0 0
HONEYWELL INTL INC COM 438516106   258,130 1,244 SH   SOLE   1,244 0 0
INVESCO FINANCIAL PREFERRED E FINL PFD ETF 46137V621   406,966 28,360 SH   SOLE   28,360 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   818,617 71,998 SH   SOLE   71,998 0 0
INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD 46138G805   9,614,485 362,127 SH   SOLE   362,127 0 0
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747   15,541,902 159,241 SH   SOLE   159,241 0 0
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432   19,050,994 185,069 SH   SOLE   185,069 0 0
ISHARES BARCLAYS SHORT TREASU SHORT TREAS BD 464288679   1,615,663 14,628 SH   SOLE   14,628 0 0
ISHARES BARCLAYS TIPS BOND ET TIPS BD ETF 464287176   681,904 6,336 SH   SOLE   6,336 0 0
ISHARES CALIFORNIA MUNI BOND CALIF MUN BD ETF 464288356   1,153,522 20,255 SH   SOLE   20,255 0 0
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168   876,602 7,737 SH   SOLE   7,737 0 0
ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR 46435G243   214,234 8,960 SH   SOLE   8,960 0 0
ISHARES ESG ADVANCED MSCI EAF ESG EAFE ETF 46436E759   558,849 9,175 SH   SOLE   9,175 0 0
ISHARES ESG ADVANCED MSCI EM EGSADVNCDMSCI EM 46436E742   207,591 5,850 SH   SOLE   5,850 0 0
ISHARES ESG ADVANCED MSCI USA ESG MSCI USA ETF 46436E767   862,800 24,000 SH   SOLE   24,000 0 0
ISHARES ESG ADVANCED TOTAL US ESG ADV TTL USD 46436E619   355,543 8,350 SH   SOLE   8,350 0 0
ISHARES ESG SCREENED S&P 500 ESG SCRND S&P500 46436E569   813,429 24,055 SH   SOLE   24,055 0 0
ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT 46435U549   364,530 7,728 SH   SOLE   7,728 0 0
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184   208,384 7,664 SH   SOLE   7,664 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   2,311,093 63,509 SH   SOLE   63,509 0 0
ISHARES IBONDS DEC 2023 TERM IBONDS DEC23 ETF 46434VAX8   355,325 14,050 SH   SOLE   14,050 0 0
ISHARES IBONDS DEC 2023 TERM IBONDS DEC2023 46435G318   214,753 8,425 SH   SOLE   8,425 0 0
ISHARES IBONDS DEC 2024 TERM IBONDS DEC24 ETF 46434VBG4   353,913 14,375 SH   SOLE   14,375 0 0
ISHARES IBONDS DEC 2024 TERM IBONDS DEC 46435U697   214,066 8,310 SH   SOLE   8,310 0 0
ISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF 46434VBD1   351,682 14,425 SH   SOLE   14,425 0 0
ISHARES IBONDS DEC 2025 TERM IBONDS DEC 25 46435U432   213,972 8,125 SH   SOLE   8,125 0 0
ISHARES IBONDS TERM TREASURY IBONDS 23 TRM TS 46436E882   353,418 14,245 SH   SOLE   14,245 0 0
ISHARES IBONDS TERM TREASURY IBONDS 24 TRM TS 46436E874   350,693 14,735 SH   SOLE   14,735 0 0
ISHARES IBONDS TERM TREASURY IBONDS 25 TRM TS 46436E866   348,569 15,070 SH   SOLE   15,070 0 0
ISHARES INC MSCI EM ESG OPT ESG AWR MSCI EM 46434G863   753,047 23,808 SH   SOLE   23,808 0 0
ISHARES INC MSCI EMRG MKTS SM EM MKT SM-CP ETF 464286475   267,632 4,995 SH   SOLE   4,995 0 0
ISHARES MSCI ACWI LOW CARBON MSCI LW CRB TG 46434V464   1,496,662 9,570 SH   SOLE   9,570 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI AUST ETF 464286103   227,868 10,105 SH   SOLE   10,105 0 0
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509   753,147 21,525 SH   SOLE   21,525 0 0
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465   5,240,663 72,285 SH   SOLE   72,285 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234   485,203 12,265 SH   SOLE   12,265 0 0
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871   527,342 27,281 SH   SOLE   27,281 0 0
ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP 46429B614   320,186 5,510 SH   SOLE   5,510 0 0
ISHARES MSCI KLD MSCI KLD400 SOC 464288570   362,184 4,303 SH   SOLE   4,303 0 0
ISHARES MSCI MEXICO INVESTABL MSCI MEXICO ETF 464286822   441,167 7,095 SH   SOLE   7,095 0 0
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780   442,463 23,904 SH   SOLE   23,904 0 0
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772   607,941 9,592 SH   SOLE   9,592 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772   771,833 16,415 SH   SOLE   16,415 0 0
ISHARES MSCI USA ESG OPTIMIZE ESG AWR MSCI USA 46435G425   1,553,123 15,936 SH   SOLE   15,936 0 0
ISHARES MSCI USA ESG SELECT E MSCI USA ESG SLC 464288802   1,432,973 15,303 SH   SOLE   15,303 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200   12,384,944 27,787 SH   SOLE   27,787 0 0
ISHARES S&P NATL AMTFREE MUNI NATIONAL MUN ETF 464288414   392,766 3,680 SH   SOLE   3,680 0 0
ISHARES S&P SHORT-TERM NATION SHRT NAT MUN ETF 464288158   492,109 4,730 SH   SOLE   4,730 0 0
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739   571,597 6,605 SH   SOLE   6,605 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448   1,438,276 54,625 SH   SOLE   54,625 0 0
ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE 46435G516   2,038,394 27,950 SH   SOLE   27,950 0 0
ISHARES TR S&P 100 INDEX FUN S&P 100 ETF 464287101   312,454 1,509 SH   SOLE   1,509 0 0
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842   370,035 5,482 SH   SOLE   5,482 0 0
ISHARES ULTRA SHORT-TERM BOND BLACKROCK ULTRA 46434V878   469,619 9,336 SH   SOLE   9,336 0 0
ISHARES ESG SCREENED S&P MID ESG SCRD S&P MID 46436E551   948,571 26,630 SH   SOLE   26,630 0 0
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106   213,374 36,165 SH   SOLE   36,165 0 0
JOHNSON & JOHNSON COM COM 478160104   532,478 3,217 SH   SOLE   3,217 0 0
JP MORGAN CHASE & CO. COM 46625H100   954,086 6,560 SH   SOLE   6,560 0 0
LILLY ELI & CO COM 532457108   288,892 616 SH   SOLE   616 0 0
LINDE PLC SHS G54950103   261,040 685 SH   SOLE   685 0 0
LOCKHEED MARTIN CORP COM COM 539830109   239,398 520 SH   SOLE   520 0 0
LOWES COMPANIES COM 548661107   516,101 2,287 SH   SOLE   2,287 0 0
MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF 92189F700   231,051 2,827 SH   SOLE   2,827 0 0
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP 92189F825   259,900 14,375 SH   SOLE   14,375 0 0
MASTERCARD INC CL A CL A 57636Q104   721,706 1,835 SH   SOLE   1,835 0 0
MCDONALDS CORP COM 580135101   978,653 3,280 SH   SOLE   3,280 0 0
MERCK & CO INC COM 58933Y105   239,203 2,073 SH   SOLE   2,073 0 0
MICROSOFT CORPORATION COM 594918104   2,948,474 8,658 SH   SOLE   8,658 0 0
MORGAN STANLEY INDIA INVESTME COM 61745C105   230,439 10,634 SH   SOLE   10,634 0 0
NEXTERA ENERGY INC COM COM 65339F101   435,851 5,874 SH   SOLE   5,874 0 0
NIKE INC CLASS B CL B 654106103   255,617 2,316 SH   SOLE   2,316 0 0
NUVEEN GLB HIGH INC FD SHS 67075G103   183,478 16,426 SH   SOLE   16,426 0 0
ONEOK INC CM (NEW) COM 682680103   524,126 8,492 SH   SOLE   8,492 0 0
ORACLE CORPORATION COM 68389X105   433,011 3,636 SH   SOLE   3,636 0 0
PEPSICO INC COM 713448108   1,525,472 8,236 SH   SOLE   8,236 0 0
PFIZER INC. COM 717081103   359,948 9,813 SH   SOLE   9,813 0 0
PIMCO 1-5 YEAR U.S. TIPS INDE 1-5 US TIP IDX 72201R205   821,902 16,340 SH   SOLE   16,340 0 0
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775   5,308,210 57,937 SH   SOLE   57,937 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105   329,588 23,375 SH   SOLE   23,375 0 0
PROCTER & GAMBLE CO COM 742718109   758,397 4,998 SH   SOLE   4,998 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   114,193,342 257,610 SH   SOLE   257,610 0 0
SCHWAB EMERGING MARKETS EQUIT EMRG MKTEQ ETF 808524706   486,196 19,740 SH   SOLE   19,740 0 0
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805   1,047,754 29,390 SH   SOLE   29,390 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107   2,097,079 11,764 SH   SOLE   11,764 0 0
SPDR PORTFOLIO SHORT TERM COR PORTFOLIO SHORT 78464A474   2,128,070 72,285 SH   SOLE   72,285 0 0
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107   3,393,556 7,086 SH   SOLE   7,086 0 0
SPDR SER TR SP500 FOSL ETF SPDR S&P 500 ETF 78468R796   6,128,247 169,429 SH   SOLE   169,429 0 0
STRYKER CORP COM 863667101   621,755 2,038 SH   SOLE   2,038 0 0
TARGA RESOURCES CORP COM 87612G101   554,084 7,281 SH   SOLE   7,281 0 0
TC ENERGY CORPCOM COM 87807B107   359,002 8,884 SH   SOLE   8,884 0 0
TEXAS INSTRUMENTS INC COM 882508104   614,948 3,416 SH   SOLE   3,416 0 0
UNION PACIFIC CORP COM 907818108   333,531 1,630 SH   SOLE   1,630 0 0
UNITEDHEALTH GROUP COM 91324P102   849,772 1,768 SH   SOLE   1,768 0 0
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105   182,445 13,595 SH   SOLE   13,595 0 0
VANECK VECTORS ETF TR HIGH YL HIGH YLD MUNIETF 92189H409   211,007 4,110 SH   SOLE   4,110 0 0
VANECK VECTORS PFD SECS EX FI PREFERRED SECURT 92189F429   198,346 11,225 SH   SOLE   11,225 0 0
VANGUARD DIVIDEND APPRECIATIO DIV APP ETF 921908844   216,844 1,335 SH   SOLE   1,335 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   2,926,002 71,927 SH   SOLE   71,927 0 0
VANGUARD EMERGING MKTS GOVT B EM MK GOV BD ETF 921946885   274,611 4,410 SH   SOLE   4,410 0 0
VANGUARD ESG US CORPORATE BON ESG US CORP BD 921910691   406,899 6,565 SH   SOLE   6,565 0 0
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733   1,993,726 25,446 SH   SOLE   25,446 0 0
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652   5,943,080 39,932 SH   SOLE   39,932 0 0
VANGUARD FTSE DEVELOPED MARKE VAN FTSE DEV MKT 921943858   7,178,034 155,436 SH   SOLE   155,436 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406   871,365 8,215 SH   SOLE   8,215 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT 922908769   404,214 1,835 SH   SOLE   1,835 0 0
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870   381,667 4,829 SH   SOLE   4,829 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775   1,222,321 22,465 SH   SOLE   22,465 0 0
VANGUARD LONG TERM CORPORATE LG-TERM COR BD 92206C813   2,941,779 37,480 SH   SOLE   37,480 0 0
VANGUARD LONG-TERM TREASURY I LONG TERM TREAS 92206C847   752,195 11,840 SH   SOLE   11,840 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553   9,226,978 110,423 SH   SOLE   110,423 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   544,126 1,336 SH   SOLE   1,336 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102   18,179,622 314,908 SH   SOLE   314,908 0 0
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409   12,140,419 160,460 SH   SOLE   160,460 0 0
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805   8,074,761 170,282 SH   SOLE   170,282 0 0
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835   3,403,273 46,819 SH   SOLE   46,819 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   841,090 5,919 SH   SOLE   5,919 0 0
VANGUARD WORLD FD ESG INTL ST ESG INTL STK ETF 921910725   1,579,120 29,733 SH   SOLE   29,733 0 0
VISA INC CLASS A COM CL A 92826C839   861,815 3,629 SH   SOLE   3,629 0 0
WAL-MART STORES INC COM 931142103   830,113 5,281 SH   SOLE   5,281 0 0
WESTERN ASSET EMERGING MARKET COM 95766A101   283,857 32,930 SH   SOLE   32,930 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,986,642 288,439 SH   SOLE   288,439 0 0