CIK: 0001091961 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $356,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 259,447 | $123,227 | 34.5% | $293.00 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 219,709 | $17,854 | 5.0% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 113,994 | $16,893 | 4.7% | $138.12 | — | 20 YR TR BD ETF | 464287432 |
| VTIP | VANGUARD ST TIPS BOND FD | 287,970 | $14,802 | 4.1% | $51.21 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES S&P 500 INDEX ETF | 29,738 | $14,185 | 4.0% | $253.60 | — | CORE S&P500 ETF | 464287200 |
| BAB | POWERSHARES BUILD AMERICA BON | 383,682 | $12,646 | 3.5% | $32.52 | — | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD REIT INDEX ETF | 95,838 | $11,118 | 3.1% | $82.18 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 104,957 | $11,113 | 3.1% | $103.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 101,920 | $8,019 | 2.2% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| BOND | PIMCOTOTAL RETURN ETF | 71,710 | $7,846 | 2.2% | $110.24 | — | ACTIVE BD ETF | 72201R775 |
| VXF | VANGUARD EXTENDED MARKET INDE | 37,031 | $6,771 | 1.9% | $83.11 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 111,271 | $5,681 | 1.6% | $43.95 | — | FTSE DEV MKT ETF | 921943858 |
| — | WORLD GOLD TR SPDR GLD MINIS | 308,651 | $5,611 | 1.6% | $17.96 | — | SPDR GLD MINIS | 98149E204 |
| AAPL | APPLE COMPUTER INC. | 26,504 | $4,706 | 1.3% | $90.07 | +71.8% | COM | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ET | 52,925 | $4,485 | 1.3% | $84.50 | — | TOTAL BND MRKT | 921937835 |
| SPYX | SPDR SER TR SP500 FOSL ETF | 37,270 | $4,387 | 1.2% | $78.85 | — | SPDR S&P 500 ETF | 78468R796 |
| VCLT | VANGUARD LONG TERM CORPORATE | 34,677 | $3,670 | 1.0% | $94.68 | — | LG-TERM COR BD | 92206C813 |
| MDY | SPDR S&P MID CAP 400 ETF | 6,861 | $3,552 | 1.0% | $278.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORPORATION | 9,245 | $3,109 | 0.9% | $76.75 | +308.3% | COM | 594918104 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 25,585 | $2,633 | 0.7% | $104.58 | — | LONG TERM BOND | 921937793 |
| IAU | ISHARES GOLD TRUST | 74,054 | $2,578 | 0.7% | $33.70 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD EMERGING MARKETS ETF | 46,667 | $2,308 | 0.6% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST ETF | 12,787 | $2,186 | 0.6% | $118.16 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX | 32,715 | $2,005 | 0.6% | $45.48 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 10,858 | $1,886 | 0.5% | $76.25 | +88.1% | COM | 713448108 |
| DVY | ISHARES DOW JONES SELECT DIVI | 13,623 | $1,670 | 0.5% | $72.60 | — | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR MSCI EAFE ESG OPT | 20,740 | $1,648 | 0.5% | $68.55 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZE | 14,935 | $1,611 | 0.5% | $71.01 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 13,655 | $1,451 | 0.4% | $91.67 | — | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD VALUE ETF | 9,360 | $1,377 | 0.4% | $82.02 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 12,270 | $1,376 | 0.4% | $65.32 | — | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD ESG INTL ST | 21,830 | $1,354 | 0.4% | $53.91 | — | ESG INTL STK ETF | 921910725 |
| IDV | ISHARES TR INTL SEL DIV ETF | 42,497 | $1,325 | 0.4% | $31.08 | — | INTL SEL DIV ETF | 464288448 |
| PGX | POWERSHARES PREFERRED ETF | 85,463 | $1,282 | 0.4% | $14.57 | — | PFD ETF | 46138E511 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 30,260 | $1,176 | 0.3% | $32.94 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC COM | 2,565 | $1,065 | 0.3% | $210.17 | +63.3% | COM | 437076102 |
| PFE | PFIZER INC. | 17,803 | $1,051 | 0.3% | $18.12 | +122.0% | COM | 717081103 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 15,770 | $1,050 | 0.3% | $29.99 | — | MSCI TAIWAN ETF | 46434G772 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 19,695 | $992 | 0.3% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 5,495 | $956 | 0.3% | $127.78 | — | MSCI LW CRB TG | 46434V464 |
| MCD | MCDONALDS CORP | 3,464 | $928 | 0.3% | $95.69 | +139.9% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORP | 1,592 | $904 | 0.3% | $279.96 | +74.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 3,005 | $898 | 0.3% | $195.87 | +46.2% | CL B NEW | 084670702 |
| IYR | ISHARES TR DOW JONES U S REAL | 7,370 | $856 | 0.2% | $77.37 | — | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURELTD BERMUDA CL A ISI | 2,050 | $850 | 0.2% | $138.95 | +147.1% | SHS CLASS A | G1151C101 |
| AMLP | ALERIAN MLP ETF | 25,546 | $836 | 0.2% | $25.01 | — | ALERIAN MLP | 00162Q452 |
| WMT | WAL-MART STORES INC | 5,498 | $796 | 0.2% | $30.12 | +50.0% | COM | 931142103 |
| JPM | J P MORGAN CHASE & CO COM ISI | 5,016 | $794 | 0.2% | $119.86 | +23.3% | COM | 46625H100 |
| VGSH | VANGUARD SHORT TERM TREASURY | 12,825 | $780 | 0.2% | $61.13 | — | SHORT TERM TREAS | 92206C102 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 18,832 | $724 | 0.2% | $30.92 | — | MSCI CDA ETF | 464286509 |
| ESGV | VANGUARD WORLD ESG US STOCK E | 8,210 | $722 | 0.2% | $69.63 | — | ESG US STK ETF | 921910733 |
| EEM | ISHARES MSCI EMERGING MARKETS | 14,730 | $720 | 0.2% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON.COM INC | 213 | $710 | 0.2% | $95.34 | +79.5% | COM | 023135106 |
| TIP | ISHARES BARCLAYS TIPS BOND ET | 5,415 | $700 | 0.2% | $128.82 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER & GAMBLE CO | 4,238 | $693 | 0.2% | $78.71 | +70.4% | COM | 742718109 |
| V | VISA INC CLASS A | 3,184 | $690 | 0.2% | $174.20 | +19.5% | COM CL A | 92826C839 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 8,777 | $683 | 0.2% | $57.77 | — | MSCI STH KOR ETF | 464286772 |
| VTI | VANGUARD INDEX FDS VANGUARD | 2,775 | $670 | 0.2% | $205.20 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP | 1,328 | $667 | 0.2% | $350.78 | +20.4% | COM | 91324P102 |
| ESGE | ISHARES INC MSCI EM ESG OPT | 16,600 | $660 | 0.2% | $36.94 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABORATORIES | 4,507 | $634 | 0.2% | $50.44 | +135.3% | COM | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 1,453 | $634 | 0.2% | $295.09 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COMPANIES | 2,440 | $631 | 0.2% | $119.34 | +84.2% | COM | 548661107 |
| PGF | POWERSHARES FINANCIAL PREFERR | 33,379 | $628 | 0.2% | $18.49 | — | FINL PFD ETF | 46137V621 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,115 | $575 | 0.2% | $82.54 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRUMENTS INC | 3,046 | $574 | 0.2% | $94.62 | +79.8% | COM | 882508104 |
| EWH | ISHARES MSCI HONG KONG INDEX | 24,716 | $573 | 0.2% | $19.52 | — | MSCI HONG KG ETF | 464286871 |
| BMY | BRISTOL MYERS SQUIBB | 8,910 | $556 | 0.2% | $45.18 | +9.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 5,939 | $554 | 0.2% | $61.36 | +26.1% | COM | 65339F101 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 17,720 | $549 | 0.2% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC CLASS B | 3,264 | $544 | 0.2% | $72.42 | +113.4% | CL B | 654106103 |
| SYK | STRYKER CORP | 1,993 | $533 | 0.1% | $119.90 | +109.4% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 3,060 | $526 | 0.1% | $101.43 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 5,636 | $523 | 0.1% | $88.90 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB EMERGING MARKETS EQUIT | 17,645 | $523 | 0.1% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 6,977 | $521 | 0.1% | $64.90 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES S&P SHORT-TERM NATION | 4,805 | $516 | 0.1% | $106.81 | — | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC CM (NEW) | 8,537 | $502 | 0.1% | $32.11 | +54.5% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON COM | 2,880 | $493 | 0.1% | $137.48 | +5.5% | COM | 478160104 |
| CMCSA | COMCASTCORP NEW CL A | 9,660 | $486 | 0.1% | $40.02 | +15.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC CLASS A | 166 | $481 | 0.1% | $55.48 | +157.7% | CAP STK CL A | 02079K305 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 20,764 | $444 | 0.1% | $21.88 | — | MSCI SINGPOR ETF | 46434G780 |
| XOM | EXXON MOBIL CORPORATION | 7,195 | $440 | 0.1% | $54.72 | -1.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,820 | $437 | 0.1% | $123.79 | +27.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,335 | $427 | 0.1% | $128.20 | +13.9% | COM | 747525103 |
| — | BUNGE LIMITED | 4,495 | $420 | 0.1% | $67.17 | — | COM | G16962105 |
| KO | COCA COLA CO | 7,011 | $415 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 1,622 | $409 | 0.1% | $135.67 | +58.5% | COM | 907818108 |
| ENB | ENBRIDGE INC | 10,246 | $400 | 0.1% | $20.37 | +50.5% | COM | 29250N105 |
| TJX | TJX COMPANIES INC | 5,236 | $398 | 0.1% | $41.63 | +56.8% | COM | 872540109 |
| TRP | TC ENERGY CORPCOM | 8,434 | $393 | 0.1% | $34.41 | +15.9% | COM | 87807B107 |
| TRGP | TARGA RESOURCES CORP | 7,481 | $391 | 0.1% | $19.24 | +154.8% | COM | 87612G101 |
| GOOG | ALPHABET INC CLASS C | 134 | $388 | 0.1% | $67.20 | +113.5% | CAP STK CL C | 02079K107 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 7,360 | $372 | 0.1% | $44.06 | — | MSCI MEXICO ETF | 464286822 |
| — | WESTERN ASSET EMERGING MARKET | 28,970 | $371 | 0.1% | $13.71 | — | COM | 95766A101 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,095 | $368 | 0.1% | $33.37 | — | CL A LTD VT SH | 112585104 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 6,045 | $365 | 0.1% | $36.01 | — | MSCI INDIA SM CP | 46429B614 |
| AVGO | BROADCOM INC | 536 | $357 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| IEMG | ISHARES INC CORE MSCI EMERGIN | 5,949 | $356 | 0.1% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 385 | $352 | 0.1% | $784.88 | — | COM | 09247X101 |
| DSI | ISHARES MSCI KLD | 3,758 | $349 | 0.1% | $89.68 | — | MSCI KLD400 SOC | 464288570 |
| ITW | ILLINOIS TOOL WORKS | 1,396 | $345 | 0.1% | $111.09 | +89.3% | COM | 452308109 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,515 | $344 | 0.1% | $62.31 | — | CALIF MUN BD ETF | 464288356 |
| TGT | TARGET CORP | 1,465 | $339 | 0.1% | $98.61 | +117.2% | COM | 87612E106 |
| ORCL | ORACLE CORPORATION | 3,801 | $331 | 0.1% | $63.30 | +40.4% | COM | 68389X105 |
| OEF | ISHARES TR S&P 100 INDEX FUN | 1,509 | $331 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 5,400 | $327 | 0.1% | $33.51 | — | GLOBAL WATER ETF | 46138E263 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,827 | $322 | 0.1% | $42.34 | +80.7% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,272 | $314 | 0.1% | $163.08 | +27.1% | COM | 053015103 |
| RTX | RAYTHEON TECH CORP COM | 3,561 | $306 | 0.1% | $58.90 | +34.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,440 | $298 | 0.1% | $166.22 | +12.3% | COM | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,444 | $295 | 0.1% | $47.88 | — | COM | 293792107 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 2,977 | $284 | 0.1% | $67.56 | — | AGRIBUSINESS ETF | 92189F700 |
| SPGI | S&P GLOBAL INC | 598 | $282 | 0.1% | $380.68 | +16.1% | COM | 78409V104 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,620 | $278 | 0.1% | $44.02 | — | EM MKT SM-CP ETF | 464286475 |
| — | MORGAN STANLEY INDIA INVESTME | 10,014 | $267 | 0.1% | $19.06 | — | COM | 61745C105 |
| ET | ENERGY TRANSFER LP | 32,056 | $264 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| PFXF | VANECK VECTORS PFD SECS EX FI | 12,015 | $263 | 0.1% | $19.55 | — | PREFERRED SECURT | 92189F429 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP | 10,150 | $260 | 0.1% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| CB | CHUBB CORP | 1,311 | $253 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| BAC | BANK OF AMERICA COM | 5,682 | $253 | 0.1% | $24.30 | +68.8% | COM | 060505104 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ET | 4,570 | $252 | 0.1% | $52.22 | — | 1-5 US TIP IDX | 72201R205 |
| LMT | LOCKHEED MARTIN CORP COM | 695 | $247 | 0.1% | $229.42 | +34.7% | COM | 539830109 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 6,414 | $235 | 0.1% | $35.20 | — | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 9,280 | $230 | 0.1% | $24.05 | — | MSCI AUST ETF | 464286103 |
| — | NUVEEN GLB HIGH INC FD | 14,466 | $230 | 0.1% | $15.53 | — | SHS | 67075G103 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 13,670 | $225 | 0.1% | $21.10 | — | BRAZIL SMALL CAP | 92189F825 |
| VGK | VANGUARD EUROPEAN STOCK ETF | 3,285 | $224 | 0.1% | $50.25 | — | FTSE EUROPE ETF | 922042874 |
| NTR | NUTRIEN LTD | 2,838 | $213 | 0.1% | $61.64 | 0.0% | COM | 67077M108 |
| WFC | WELLS FARGO & CO | 4,407 | $211 | 0.1% | $31.45 | +41.2% | COM | 949746101 |
| — | ISHARES MSCI FRONTIER 100 ETF | 6,015 | $208 | 0.1% | $33.25 | — | MSCI FRONTIER | 464286145 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 14,780 | $207 | 0.1% | $12.93 | — | SPONSORED ADR | 91912E105 |
| CSX | C S X CORP | 5,340 | $201 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| — | BRF - BRASIL FOODS SA ADR | 43,385 | $177 | 0.0% | $7.41 | — | SPONSORED ADR | 10552T107 |
| PBR | PETROLEO BRASILEIRO SA ADR | 13,610 | $149 | 0.0% | $13.92 | — | SPONSORED ADR | 71654V408 |
| BBD | BANCO BRADESCO SA ADR | 41,789 | $143 | 0.0% | $7.69 | — | SP ADR PFD NEW | 059460303 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 15,125 | $141 | 0.0% | $44.01 | — | UNIT LTD PARTN | 726503105 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 29,370 | $110 | 0.0% | $9.81 | — | SPON ADR REP PFD | 465562106 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 18,388 | $87 | 0.0% | $8.61 | — | SPONSORED ADR | 226406106 |
| — | COMMUNICATIONS SYSTEMS INC. | 22,491 | $54 | 0.0% | $3.30 | — | COM | 203900105 |
| CRESW | CRESUD S. A. C. I. F. Y. A. W | 32,840 | $6 | 0.0% | $0.18 | — | *W EXP 03/08/202 | P3311R259 |