CIK: 0001091961 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $327,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 271,707 | $107,685 | 32.9% | $293.00 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 223,197 | $18,414 | 5.6% | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 109,353 | $14,812 | 4.5% | $137.77 | — | 20 YR TR BD ETF | 464287432 |
| BAB | POWERSHARES BUILD AMERICA BON | 358,062 | $11,469 | 3.5% | $32.48 | — | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES S&P 500 INDEX ETF | 27,317 | $10,867 | 3.3% | $225.94 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD REIT INDEX ETF | 96,691 | $8,882 | 2.7% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 80,352 | $8,495 | 2.6% | $102.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 101,950 | $7,735 | 2.4% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| BOND | PIMCOTOTAL RETURN ETF | 62,284 | $6,818 | 2.1% | $110.24 | — | ACTIVE BD ETF | 72201R775 |
| VTIP | VANGUARD ST TIPS BOND FD | 131,723 | $6,789 | 2.1% | $50.31 | — | STRM INFPROIDX | 922020805 |
| VXF | VANGUARD EXTENDED MARKET INDE | 36,216 | $6,407 | 2.0% | $79.02 | — | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SHORT TERM TREASURY | 88,995 | $5,475 | 1.7% | $61.13 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 92,532 | $4,544 | 1.4% | $41.72 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ET | 49,925 | $4,230 | 1.3% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M COMPANY | 19,808 | $3,817 | 1.2% | $110.63 | +13.1% | COM | 88579Y101 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 38,203 | $3,749 | 1.1% | $109.19 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE COMPUTER INC. | 27,723 | $3,386 | 1.0% | $90.07 | +38.9% | COM | 037833100 |
| SPYX | SPDR SER TR SP500 FOSL ETF | 32,290 | $3,171 | 1.0% | $74.09 | — | SPDR S&P 500 ETF | 78468R796 |
| MDY | SPDR S&P MID CAP 400 ETF | 6,561 | $3,123 | 1.0% | $268.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 13,729 | $3,077 | 0.9% | $84.28 | +126.9% | COM | 580135101 |
| VCLT | VANGUARD LONG TERM CORPORATE | 29,041 | $2,940 | 0.9% | $92.43 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORPORATION | 9,704 | $2,288 | 0.7% | $48.12 | +363.2% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 140,277 | $2,281 | 0.7% | $12.15 | — | ISHARES | 464285105 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 41,652 | $2,223 | 0.7% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| VEU | VANGUARD INTL EQUITY INDEX | 36,020 | $2,186 | 0.7% | $45.48 | — | ALLWRLD EX US | 922042775 |
| — | WORLD GOLD TR SPDR GLD MINIS | 122,176 | $2,077 | 0.6% | $15.63 | — | SPDR GLD MINIS | 98149E204 |
| GLD | SPDR GOLD TRUST ETF | 12,870 | $2,059 | 0.6% | $118.16 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 37,107 | $1,931 | 0.6% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 22,506 | $1,735 | 0.5% | $31.01 | +103.3% | COM | 58933Y105 |
| DVY | ISHARES DOW JONES SELECT DIVI | 14,893 | $1,699 | 0.5% | $70.47 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 11,500 | $1,627 | 0.5% | $73.06 | +61.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 11,771 | $1,594 | 0.5% | $62.99 | +83.7% | COM | 742718109 |
| TGT | TARGET CORP | 7,655 | $1,516 | 0.5% | $83.94 | +94.4% | COM | 87612E106 |
| VTV | VANGUARD VALUE ETF | 10,565 | $1,389 | 0.4% | $78.89 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 13,640 | $1,379 | 0.4% | $63.95 | — | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR MSCI EAFE ESG OPT | 17,685 | $1,342 | 0.4% | $66.28 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZE | 14,104 | $1,282 | 0.4% | $69.22 | — | ESG AWR MSCI USA | 46435G425 |
| IDV | ISHARES TR INTL SEL DIV ETF | 39,822 | $1,254 | 0.4% | $31.07 | — | INTL SEL DIV ETF | 464288448 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 13,690 | $1,202 | 0.4% | $91.61 | — | MSCI USA ESG SLC | 464288802 |
| MDT | MEDTRONIC INC | 10,045 | $1,187 | 0.4% | $58.23 | +74.7% | SHS | G5960L103 |
| PGX | POWERSHARES PREFERRED ETF | 78,043 | $1,171 | 0.4% | $14.53 | — | PFD ETF | 46138E511 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 29,600 | $1,114 | 0.3% | $32.20 | — | INTL EQTY ETF | 808524805 |
| PNR | PENTAIR INC | 17,150 | $1,069 | 0.3% | $40.12 | +34.3% | SHS | G7S00T104 |
| PFE | PFIZER INC. | 28,176 | $1,021 | 0.3% | $18.12 | +54.7% | COM | 717081103 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 16,510 | $990 | 0.3% | $29.99 | — | MSCI TAIWAN ETF | 46434G772 |
| WMT | WAL-MART STORES INC | 7,133 | $969 | 0.3% | $26.32 | +64.6% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 2,436 | $887 | 0.3% | $295.09 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16,335 | $871 | 0.3% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC COM | 2,820 | $861 | 0.3% | $183.38 | +33.3% | COM | 437076102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 5,460 | $853 | 0.3% | $124.91 | — | MSCI LW CRB TG | 46434V464 |
| BA | BOEING CO | 3,333 | $849 | 0.3% | $93.35 | +138.1% | COM | 097023105 |
| AMLP | ALERIAN MLP ETF | 27,071 | $826 | 0.3% | $24.15 | — | ALERIAN MLP | 00162Q452 |
| ECL | ECOLAB INC | 3,825 | $819 | 0.2% | $78.35 | +157.2% | COM | 278865100 |
| VSGX | VANGUARD WORLD FD ESG INTL ST | 13,305 | $817 | 0.2% | $47.84 | — | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT CO | 4,390 | $810 | 0.2% | $119.95 | +50.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 3,105 | $793 | 0.2% | $195.87 | +24.0% | CL B NEW | 084670702 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 8,417 | $755 | 0.2% | $56.91 | — | MSCI STH KOR ETF | 464286772 |
| EMLC | EMERGING MARKETS LOCAL CURREN | 23,189 | $711 | 0.2% | $32.27 | — | JP MORGAN MKTS | 92189H300 |
| IYR | ISHARES TR DOW JONES U S REAL | 7,570 | $696 | 0.2% | $75.72 | — | U.S. REAL ES ETF | 464287739 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 21,970 | $688 | 0.2% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| EWH | ISHARES MSCI HONG KONG INDEX | 24,591 | $654 | 0.2% | $19.52 | — | MSCI HONG KG ETF | 464286871 |
| TTC | TORO CO | 6,232 | $643 | 0.2% | $38.82 | +157.5% | COM | 891092108 |
| SUB | ISHARES S&P SHORT-TERM NATION | 5,835 | $629 | 0.2% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| TXN | TEXAS INSTRUMENTS INC | 3,226 | $610 | 0.2% | $84.34 | +79.5% | COM | 882508104 |
| V | VISA INC CLASS A | 2,874 | $609 | 0.2% | $162.91 | +24.7% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 195 | $603 | 0.2% | $88.35 | +79.4% | COM | 023135106 |
| PGF | POWERSHARES FINANCIAL PREFERR | 31,344 | $592 | 0.2% | $18.46 | — | FINL PFD ETF | 46137V621 |
| BMY | BRISTOL MYERS SQUIBB | 9,029 | $570 | 0.2% | $43.40 | +17.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORPORATION | 10,145 | $566 | 0.2% | $54.72 | -20.8% | COM | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUIT | 17,660 | $561 | 0.2% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| ESGE | ISHARES INC MSCI EM ESG OPT | 12,590 | $545 | 0.2% | $35.92 | — | ESG AWR MSCI EM | 46434G863 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 15,577 | $530 | 0.2% | $29.35 | — | MSCI CDA ETF | 464286509 |
| ACN | ACCENTURELTD BERMUDA CL A ISI | 1,890 | $522 | 0.2% | $115.62 | +108.7% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 10,030 | $507 | 0.2% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHOLESALE CORP | 1,422 | $501 | 0.2% | $257.68 | +28.0% | COM | 22160K105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,075 | $499 | 0.2% | $82.84 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC COM | 6,494 | $491 | 0.1% | $58.55 | +17.5% | COM | 65339F101 |
| NVT | NVENT ELECTRIC PLC | 17,150 | $479 | 0.1% | $21.84 | +8.6% | SHS | G6700G107 |
| ABT | ABBOTT LABORATORIES | 3,937 | $472 | 0.1% | $39.66 | +173.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,000 | $464 | 0.1% | $162.23 | +16.6% | COM | 149123101 |
| OKE | ONEOK INC CM (NEW) | 9,088 | $460 | 0.1% | $32.11 | +7.5% | COM | 682680103 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 19,064 | $446 | 0.1% | $21.93 | — | MSCI SINGPOR ETF | 46434G780 |
| INTC | INTEL CORP COM | 6,870 | $440 | 0.1% | $29.46 | +83.6% | COM | 458140100 |
| SYK | STRYKER CORP | 1,798 | $438 | 0.1% | $105.88 | +115.1% | COM | 863667101 |
| RTX | RAYTHEON TECH CORP COM | 5,448 | $421 | 0.1% | $55.60 | +17.4% | COM | 75513E101 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 4,516 | $420 | 0.1% | $87.37 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 2,805 | $413 | 0.1% | $95.03 | — | DIV APP ETF | 921908844 |
| TRP | TC ENERGY CORPCOM | 8,955 | $410 | 0.1% | $34.41 | 0.0% | COM | 87807B107 |
| DCI | DONALDSON INC | 7,000 | $407 | 0.1% | $29.49 | +87.6% | COM | 257651109 |
| ENB | ENBRIDGE INC | 10,901 | $397 | 0.1% | $20.37 | +25.5% | COM | 29250N105 |
| LOW | LOWES COMPANIES | 2,075 | $395 | 0.1% | $103.31 | +51.9% | COM | 548661107 |
| CMCSA | COMCASTCORP NEW CL A | 7,020 | $380 | 0.1% | $37.24 | +23.9% | CL A | 20030N101 |
| ESGV | VANGUARD WORLD ESG US STOCK E | 5,035 | $371 | 0.1% | $59.39 | — | ESG US STK ETF | 921910733 |
| TJX | TJX COMPANIES INC | 5,476 | $362 | 0.1% | $40.89 | +52.3% | COM | 872540109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,059 | $354 | 0.1% | $47.88 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 1,592 | $351 | 0.1% | $117.56 | +60.0% | COM | 907818108 |
| NKE | NIKE INC CLASS B | 2,624 | $349 | 0.1% | $54.21 | +139.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC CLASS A | 168 | $347 | 0.1% | $55.48 | +76.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORPORATION | 4,787 | $336 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| — | BUNGE LIMITED | 4,225 | $335 | 0.1% | $65.49 | — | COM | G16962105 |
| — | WESTERN ASSET EMERGING MARKET | 24,750 | $327 | 0.1% | $13.86 | — | COM | 95766A101 |
| ITW | ILLINOIS TOOL WORKS | 1,466 | $325 | 0.1% | $108.52 | +70.4% | COM | 452308109 |
| IBM | INTL BUSINESS MACH | 2,400 | $320 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP | 858 | $319 | 0.1% | $319.66 | 0.0% | COM | 91324P102 |
| JPM | J P MORGAN CHASE & CO COM ISI | 2,066 | $315 | 0.1% | $85.44 | +48.9% | COM | 46625H100 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 4,297 | $310 | 0.1% | $57.02 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC CLASS C | 150 | $310 | 0.1% | $67.20 | +46.5% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC CORE MSCI EMERGIN | 4,776 | $307 | 0.1% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| ET | ENERGY TRANSFER LP | 39,420 | $303 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 6,085 | $298 | 0.1% | $36.01 | — | MSCI INDIA SM CP | 46429B614 |
| BAC | BANK OF AMERICA COM | 7,564 | $293 | 0.1% | $24.30 | +26.1% | COM | 060505104 |
| DSI | ISHARES MSCI KLD | 3,808 | $291 | 0.1% | $89.56 | — | MSCI KLD400 SOC | 464288570 |
| OEF | ISHARES TR S&P 100 INDEX FUN | 1,600 | $288 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC | 2,170 | $288 | 0.1% | $126.29 | +2.7% | COM | 747525103 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,446 | $287 | 0.1% | $33.37 | — | CL A LTD VT SH | 112585104 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ET | 5,210 | $286 | 0.1% | $52.22 | — | 1-5 US TIP IDX | 72201R205 |
| WFC | WELLS FARGO & CO | 7,211 | $282 | 0.1% | $31.45 | +0.5% | COM | 949746101 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 5,715 | $281 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 6,375 | $279 | 0.1% | $43.06 | — | MSCI MEXICO ETF | 464286822 |
| VZ | VERIZON COMMUNICATIONS | 4,764 | $277 | 0.1% | $42.25 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 1,685 | $277 | 0.1% | $124.70 | +12.9% | COM | 478160104 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 5,939 | $277 | 0.1% | $35.09 | — | CHINA LG-CAP ETF | 464287184 |
| VTI | VANGUARD INDEX FDS VANGUARD | 1,290 | $267 | 0.1% | $163.49 | — | TOTAL STK MKT | 922908769 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,620 | $266 | 0.1% | $44.02 | — | EM MKT SM-CP ETF | 464286475 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 2,977 | $261 | 0.1% | $67.56 | — | AGRIBUSINESS ETF | 92189F700 |
| TRGP | TARGA RESOURCES CORP | 8,176 | $260 | 0.1% | $19.24 | +45.6% | COM | 87612G101 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,827 | $249 | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 14,035 | $244 | 0.1% | $12.88 | — | SPONSORED ADS | 91912E105 |
| SHV | ISHARES BARCLAYS SHORT TREASU | 2,190 | $242 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | MORGAN STANLEY INDIA INVESTME | 10,344 | $241 | 0.1% | $19.06 | — | COM | 61745C105 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP | 8,945 | $232 | 0.1% | $25.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| CVX | CHEVRON CORP NEW | 2,200 | $231 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 11,730 | $229 | 0.1% | $21.86 | — | BRAZIL SMALL CP | 92189F825 |
| — | BLACKROCK INC | 300 | $226 | 0.1% | $753.33 | — | COM | 09247X101 |
| CL | COLGATE-PALMOLIVE CO | 2,755 | $217 | 0.1% | $58.72 | +19.2% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 588 | $217 | 0.1% | $209.58 | +43.1% | COM | 539830109 |
| PFXF | VANECK VECTORS PFD SECS EX FI | 10,295 | $214 | 0.1% | $19.16 | — | PFD SECS EX FINL | 92189F429 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 8,630 | $214 | 0.1% | $24.00 | — | MSCI AUST ETF | 464286103 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 3,425 | $213 | 0.1% | $62.19 | — | CALIF MUN BD ETF | 464288356 |
| KO | COCA COLA CO | 4,016 | $212 | 0.1% | $44.27 | -2.0% | COM | 191216100 |
| — | NUVEEN GLB HIGH INC FD | 13,566 | $210 | 0.1% | $15.50 | — | SHS | 67075G103 |
| MLPA | GLOBAL X MLP ETF | 6,282 | $208 | 0.1% | $33.11 | — | GLBL X MLP ETF | 37954Y343 |
| FUL | FULLER H B CO | 3,300 | $208 | 0.1% | $53.42 | 0.0% | COM | 359694106 |
| VGK | VANGUARD EUROPEAN STOCK ETF | 3,285 | $207 | 0.1% | $50.25 | — | FTSE EUROPE ETF | 922042874 |
| LUV | SOUTHWEST AIRLINES CO. | 3,351 | $205 | 0.1% | $49.50 | 0.0% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,077 | $203 | 0.1% | $156.66 | 0.0% | COM | 053015103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 18,720 | $170 | 0.1% | $44.01 | — | UNIT LTD PARTN | 726503105 |
| — | BRF - BRASIL FOODS SA ADR | 36,490 | $164 | 0.1% | $8.04 | — | SPONSORED ADR | 10552T107 |
| — | GENERAL ELECTRIC COMPANY | 11,784 | $155 | 0.0% | $8.21 | — | COM | 369604103 |
| BBD | BANCO BRADESCO SA ADR | 31,386 | $148 | 0.0% | $8.93 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 23,610 | $117 | 0.0% | $11.29 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA ADR | 13,610 | $115 | 0.0% | $13.92 | — | SPONSORED ADR | 71654V408 |
| — | COMMUNICATIONS SYSTEMS INC. | 17,733 | $106 | 0.0% | $3.77 | — | COM | 203900105 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 19,868 | $104 | 0.0% | $8.61 | — | SPONSORED ADR | 226406106 |