CIK: 0001091961 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $351,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 266,872 | $114,237 | 32.5% | $293.00 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 213,617 | $17,668 | 5.0% | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 115,479 | $16,669 | 4.7% | $138.12 | — | 20 YR TR BD ETF | 464287432 |
| BAB | POWERSHARES BUILD AMERICA BON | 371,463 | $12,325 | 3.5% | $32.51 | — | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES S&P 500 INDEX ETF | 26,302 | $11,308 | 3.2% | $225.94 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD ST TIPS BOND FD | 190,023 | $9,959 | 2.8% | $50.96 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD REIT INDEX ETF | 94,126 | $9,581 | 2.7% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 88,302 | $9,387 | 2.7% | $102.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WORLD GOLD TR SPDR GLD MINIS | 470,186 | $8,280 | 2.4% | $17.10 | — | SPDR GLD MINIS | 98149E204 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 100,950 | $7,963 | 2.3% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| BOND | PIMCOTOTAL RETURN ETF | 66,084 | $7,333 | 2.1% | $110.28 | — | ACTIVE BD ETF | 72201R775 |
| VXF | VANGUARD EXTENDED MARKET INDE | 36,636 | $6,909 | 2.0% | $80.28 | — | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SHORT TERM TREASURY | 89,550 | $5,501 | 1.6% | $61.13 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD TOTAL BOND MARKET ET | 50,385 | $4,328 | 1.2% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 83,541 | $4,304 | 1.2% | $41.72 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M COMPANY | 19,808 | $3,934 | 1.1% | $110.63 | +26.9% | COM | 88579Y101 |
| AAPL | APPLE COMPUTER INC. | 27,299 | $3,739 | 1.1% | $90.07 | +40.4% | COM | 037833100 |
| SPYX | SPDR SER TR SP500 FOSL ETF | 35,180 | $3,734 | 1.1% | $76.72 | — | SPDR S&P 500 ETF | 78468R796 |
| VCLT | VANGUARD LONG TERM CORPORATE | 31,451 | $3,363 | 1.0% | $93.54 | — | LG-TERM COR BD | 92206C813 |
| MDY | SPDR S&P MID CAP 400 ETF | 6,661 | $3,271 | 0.9% | $272.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 13,831 | $3,195 | 0.9% | $84.28 | +148.3% | COM | 580135101 |
| MSFT | MICROSOFT CORPORATION | 9,884 | $2,678 | 0.8% | $51.70 | +373.4% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 72,654 | $2,449 | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 43,137 | $2,302 | 0.7% | $54.34 | — | MORTG-BACK SEC | 92206C771 |
| VEU | VANGUARD INTL EQUITY INDEX | 34,215 | $2,169 | 0.6% | $45.48 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST ETF | 12,725 | $2,108 | 0.6% | $118.16 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 35,817 | $1,945 | 0.6% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 7,730 | $1,869 | 0.5% | $83.94 | +128.2% | COM | 87612E106 |
| MRK | MERCK & CO INC | 22,506 | $1,750 | 0.5% | $31.01 | +106.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 12,101 | $1,633 | 0.5% | $64.56 | +87.0% | COM | 742718109 |
| PEP | PEPSICO INC | 10,785 | $1,598 | 0.5% | $73.06 | +72.7% | COM | 713448108 |
| DVY | ISHARES DOW JONES SELECT DIVI | 13,028 | $1,519 | 0.4% | $70.47 | — | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZE | 14,369 | $1,415 | 0.4% | $69.76 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR MSCI EAFE ESG OPT | 17,115 | $1,353 | 0.4% | $66.28 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 13,890 | $1,327 | 0.4% | $91.67 | — | MSCI USA ESG SLC | 464288802 |
| IDV | ISHARES TR INTL SEL DIV ETF | 39,457 | $1,278 | 0.4% | $31.07 | — | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC INC | 10,235 | $1,270 | 0.4% | $59.18 | +85.0% | SHS | G5960L103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 12,045 | $1,262 | 0.4% | $63.95 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD VALUE ETF | 9,070 | $1,247 | 0.4% | $78.89 | — | VALUE ETF | 922908744 |
| WMT | WAL-MART STORES INC | 8,833 | $1,246 | 0.4% | $29.68 | +47.6% | COM | 931142103 |
| PGX | POWERSHARES PREFERRED ETF | 78,053 | $1,196 | 0.3% | $14.53 | — | PFD ETF | 46138E511 |
| PNR | PENTAIR INC | 17,150 | $1,157 | 0.3% | $40.12 | +55.3% | SHS | G7S00T104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 29,245 | $1,154 | 0.3% | $32.20 | — | INTL EQTY ETF | 808524805 |
| VSGX | VANGUARD WORLD FD ESG INTL ST | 17,505 | $1,123 | 0.3% | $51.75 | — | ESG INTL STK ETF | 921910725 |
| PFE | PFIZER INC. | 28,176 | $1,103 | 0.3% | $18.12 | +71.1% | COM | 717081103 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 16,510 | $1,056 | 0.3% | $29.99 | — | MSCI TAIWAN ETF | 46434G772 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 5,870 | $974 | 0.3% | $127.78 | — | MSCI LW CRB TG | 46434V464 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16,335 | $901 | 0.3% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,545 | $866 | 0.2% | $82.54 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 3,055 | $849 | 0.2% | $195.87 | +42.7% | CL B NEW | 084670702 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 8,170 | $842 | 0.2% | $109.19 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC COM | 2,635 | $840 | 0.2% | $183.38 | +54.8% | COM | 437076102 |
| AMLP | ALERIAN MLP ETF | 23,046 | $839 | 0.2% | $24.15 | — | ALERIAN MLP | 00162Q452 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 16,469 | $832 | 0.2% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 4,715 | $829 | 0.2% | $123.79 | +41.9% | COM | 254687106 |
| BA | BOEING CO | 3,333 | $798 | 0.2% | $93.35 | +159.0% | COM | 097023105 |
| ECL | ECOLAB INC | 3,825 | $788 | 0.2% | $78.35 | +163.3% | COM | 278865100 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 8,417 | $784 | 0.2% | $56.91 | — | MSCI STH KOR ETF | 464286772 |
| IYR | ISHARES TR DOW JONES U S REAL | 7,225 | $737 | 0.2% | $75.72 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC CLASS A | 3,094 | $723 | 0.2% | $167.04 | +32.3% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB | 10,249 | $685 | 0.2% | $44.65 | +20.7% | COM | 110122108 |
| TTC | TORO CO | 6,232 | $685 | 0.2% | $38.82 | +183.1% | COM | 891092108 |
| AMZN | AMAZON.COM INC | 195 | $671 | 0.2% | $88.35 | +88.1% | COM | 023135106 |
| EWH | ISHARES MSCI HONG KONG INDEX | 24,591 | $657 | 0.2% | $19.52 | — | MSCI HONG KG ETF | 464286871 |
| XOM | EXXON MOBIL CORPORATION | 10,145 | $640 | 0.2% | $54.72 | -8.6% | COM | 30231G102 |
| SUB | ISHARES S&P SHORT-TERM NATION | 5,910 | $637 | 0.2% | $106.81 | — | SHRT NAT MUN ETF | 464288158 |
| PGF | POWERSHARES FINANCIAL PREFERR | 30,839 | $595 | 0.2% | $18.46 | — | FINL PFD ETF | 46137V621 |
| COST | COSTCO WHOLESALE CORP | 1,477 | $585 | 0.2% | $261.46 | +37.3% | COM | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 1,453 | $572 | 0.2% | $295.09 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC MSCI EM ESG OPT | 12,670 | $572 | 0.2% | $35.92 | — | ESG AWR MSCI EM | 46434G863 |
| SCHE | SCHWAB EMERGING MARKETS EQUIT | 17,150 | $564 | 0.2% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECH CORP COM | 6,518 | $556 | 0.2% | $58.90 | +28.5% | COM | 75513E101 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 14,686 | $547 | 0.2% | $29.35 | — | MSCI CDA ETF | 464286509 |
| ACN | ACCENTURELTD BERMUDA CL A ISI | 1,845 | $544 | 0.2% | $115.62 | +131.9% | SHS CLASS A | G1151C101 |
| NVT | NVENT ELECTRIC PLC | 17,150 | $536 | 0.2% | $21.84 | +31.3% | SHS | G6700G107 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 16,890 | $529 | 0.2% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| TXN | TEXAS INSTRUMENTS INC | 2,656 | $511 | 0.1% | $84.34 | +94.7% | COM | 882508104 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 5,371 | $511 | 0.1% | $88.61 | — | INT-TERM CORP | 92206C870 |
| OKE | ONEOK INC CM (NEW) | 9,088 | $506 | 0.1% | $32.11 | +28.6% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC COM | 6,764 | $496 | 0.1% | $58.87 | +13.0% | COM | 65339F101 |
| SYK | STRYKER CORP | 1,848 | $480 | 0.1% | $109.61 | +122.2% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 3,922 | $455 | 0.1% | $39.66 | +170.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 3,160 | $452 | 0.1% | $125.00 | -2.3% | COM | 747525103 |
| DCI | DONALDSON INC | 7,000 | $445 | 0.1% | $29.49 | +94.4% | COM | 257651109 |
| TRP | TC ENERGY CORPCOM | 8,955 | $443 | 0.1% | $34.41 | +14.3% | COM | 87807B107 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 19,064 | $443 | 0.1% | $21.93 | — | MSCI SINGPOR ETF | 46434G780 |
| CMCSA | COMCASTCORP NEW CL A | 7,710 | $440 | 0.1% | $38.30 | +28.1% | CL A | 20030N101 |
| NKE | NIKE INC CLASS B | 2,839 | $439 | 0.1% | $59.62 | +110.8% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 10,901 | $436 | 0.1% | $20.37 | +40.6% | COM | 29250N105 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 2,805 | $434 | 0.1% | $95.03 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD ESG US STOCK E | 5,250 | $420 | 0.1% | $60.24 | — | ESG US STK ETF | 921910733 |
| LOW | LOWES COMPANIES | 2,160 | $419 | 0.1% | $106.31 | +68.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 2,520 | $415 | 0.1% | $131.40 | +10.3% | COM | 478160104 |
| GOOGL | ALPHABET INC CLASS A | 168 | $410 | 0.1% | $55.48 | +109.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 978 | $392 | 0.1% | $325.72 | +13.3% | COM | 91324P102 |
| JPM | J P MORGAN CHASE & CO COM ISI | 2,466 | $384 | 0.1% | $94.25 | +48.3% | COM | 46625H100 |
| INTC | INTEL CORP COM | 6,820 | $383 | 0.1% | $29.46 | +81.9% | COM | 458140100 |
| TJX | TJX COMPANIES INC | 5,661 | $382 | 0.1% | $41.63 | +52.9% | COM | 872540109 |
| ORCL | ORACLE CORPORATION | 4,782 | $372 | 0.1% | $60.61 | +21.4% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 1,687 | $371 | 0.1% | $122.23 | +63.9% | COM | 907818108 |
| ET | ENERGY TRANSFER LP | 34,623 | $368 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 1,680 | $366 | 0.1% | $162.23 | +30.6% | COM | 149123101 |
| TRGP | TARGA RESOURCES CORP | 8,176 | $363 | 0.1% | $19.24 | +83.2% | COM | 87612G101 |
| GOOG | ALPHABET INC CLASS C | 139 | $348 | 0.1% | $67.20 | +76.0% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET EMERGING MARKET | 24,750 | $347 | 0.1% | $13.86 | — | COM | 95766A101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,214 | $343 | 0.1% | $47.88 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WORKS | 1,506 | $337 | 0.1% | $111.09 | +84.5% | COM | 452308109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 6,085 | $332 | 0.1% | $36.01 | — | MSCI INDIA SM CP | 46429B614 |
| — | BUNGE LIMITED | 4,225 | $330 | 0.1% | $65.49 | — | COM | G16962105 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,446 | $329 | 0.1% | $33.37 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO & CO | 7,211 | $327 | 0.1% | $31.45 | +27.1% | COM | 949746101 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 14,035 | $320 | 0.1% | $12.88 | — | SPONSORED ADS | 91912E105 |
| OEF | ISHARES TR S&P 100 INDEX FUN | 1,600 | $314 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 5,715 | $307 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 6,375 | $306 | 0.1% | $43.06 | — | MSCI MEXICO ETF | 464286822 |
| SHV | ISHARES BARCLAYS SHORT TREASU | 2,730 | $302 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| DSI | ISHARES MSCI KLD | 3,618 | $300 | 0.1% | $89.56 | — | MSCI KLD400 SOC | 464288570 |
| IEMG | ISHARES INC CORE MSCI EMERGIN | 4,461 | $299 | 0.1% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 4,635 | $290 | 0.1% | $62.29 | — | CALIF MUN BD ETF | 464288356 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,620 | $290 | 0.1% | $44.02 | — | EM MKT SM-CP ETF | 464286475 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 11,730 | $289 | 0.1% | $21.86 | — | BRAZIL SMALL CP | 92189F825 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 3,862 | $289 | 0.1% | $57.02 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS VANGUARD | 1,290 | $287 | 0.1% | $163.49 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE-PALMOLIVE CO | 3,475 | $283 | 0.1% | $61.77 | +18.9% | COM | 194162103 |
| — | BLACKROCK INC | 320 | $280 | 0.1% | $760.94 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,827 | $279 | 0.1% | $42.34 | +57.3% | COM | 808513105 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 5,939 | $275 | 0.1% | $35.09 | — | CHINA LG-CAP ETF | 464287184 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 2,977 | $271 | 0.1% | $67.56 | — | AGRIBUSINESS ETF | 92189F700 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ET | 4,785 | $263 | 0.1% | $52.22 | — | 1-5 US TIP IDX | 72201R205 |
| BAC | BANK OF AMERICA COM | 6,364 | $262 | 0.1% | $24.30 | +50.4% | COM | 060505104 |
| — | MORGAN STANLEY INDIA INVESTME | 10,344 | $255 | 0.1% | $19.06 | — | COM | 61745C105 |
| LMT | LOCKHEED MARTIN CORP COM | 623 | $236 | 0.1% | $216.83 | +56.1% | COM | 539830109 |
| C | CITIGROUP INC COM | 3,299 | $233 | 0.1% | $62.72 | 0.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 2,200 | $230 | 0.1% | $79.58 | +9.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,132 | $225 | 0.1% | $157.61 | +11.8% | COM | 053015103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 8,630 | $224 | 0.1% | $24.00 | — | MSCI AUST ETF | 464286103 |
| VGK | VANGUARD EUROPEAN STOCK ETF | 3,285 | $221 | 0.1% | $50.25 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 4,166 | $221 | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| PFXF | VANECK VECTORS PFD SECS EX FI | 10,295 | $220 | 0.1% | $19.16 | — | PFD SECS EX FINL | 92189F429 |
| — | NUVEEN GLB HIGH INC FD | 13,566 | $220 | 0.1% | $15.50 | — | SHS | 67075G103 |
| FUL | FULLER H B CO | 3,300 | $210 | 0.1% | $53.42 | +18.3% | COM | 359694106 |
| SPGI | S&P GLOBAL INC | 508 | $209 | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| MLPA | GLOBAL X MLP ETF | 5,387 | $208 | 0.1% | $33.11 | — | GLBL X MLP ETF | 37954Y343 |
| — | BRF - BRASIL FOODS SA ADR | 36,490 | $200 | 0.1% | $8.04 | — | SPONSORED ADR | 10552T107 |
| — | ISHARES MSCI FRONTIER 100 ETF | 6,015 | $200 | 0.1% | $33.25 | — | MSCI FRONTIER | 464286145 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 16,470 | $187 | 0.1% | $44.01 | — | UNIT LTD PARTN | 726503105 |
| BBD | BANCO BRADESCO SA ADR | 34,519 | $177 | 0.1% | $8.58 | — | SP ADR PFD NEW | 059460303 |
| PBR | PETROLEO BRASILEIRO SA ADR | 13,610 | $166 | 0.0% | $13.92 | — | SPONSORED ADR | 71654V408 |
| — | GENERAL ELECTRIC COMPANY | 11,784 | $159 | 0.0% | $8.21 | — | COM | 369604103 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 23,610 | $142 | 0.0% | $11.29 | — | SPON ADR REP PFD | 465562106 |
| — | COMMUNICATIONS SYSTEMS INC. | 17,733 | $127 | 0.0% | $3.77 | — | COM | 203900105 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 19,868 | $119 | 0.0% | $8.61 | — | SPONSORED ADR | 226406106 |