CIK: 0001091961 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $348,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 263,594 | $119,049 | 34.1% | $295.50 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 223,576 | $17,459 | 5.0% | $80.76 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 117,439 | $15,511 | 4.4% | $137.94 | — | 20 YR TR BD ETF | 464287432 |
| VTIP | VANGUARD ST TIPS BOND FD | 301,295 | $15,429 | 4.4% | $51.21 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES S&P 500 INDEX ETF | 29,498 | $13,383 | 3.8% | $253.60 | — | CORE S&P500 ETF | 464287200 |
| BAB | POWERSHARES BUILD AMERICA BON | 405,413 | $12,029 | 3.4% | $32.37 | — | TAXABLE MUN BD | 46138G805 |
| — | WORLD GOLD TR SPDR GLD MINIS | 300,030 | $11,542 | 3.3% | $17.96 | — | SPDR GLD MINIS | 98149E204 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 105,732 | $11,096 | 3.2% | $103.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD REIT INDEX ETF | 96,125 | $10,417 | 3.0% | $82.18 | — | REAL ESTATE ETF | 922908553 |
| BOND | PIMCOTOTAL RETURN ETF | 76,103 | $7,746 | 2.2% | $109.75 | — | ACTIVE BD ETF | 72201R775 |
| VXF | VANGUARD EXTENDED MARKET INDE | 37,135 | $6,152 | 1.8% | $83.11 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 78,990 | $5,814 | 1.7% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 109,776 | $5,273 | 1.5% | $43.95 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE COMPUTER INC. | 26,007 | $4,541 | 1.3% | $90.07 | +83.0% | COM | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ET | 55,305 | $4,399 | 1.3% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| SPYX | SPDR SER TR SP500 FOSL ETF | 36,465 | $4,048 | 1.2% | $78.85 | — | SPDR S&P 500 ETF | 78468R796 |
| VCLT | VANGUARD LONG TERM CORPORATE | 38,678 | $3,623 | 1.0% | $94.58 | — | LG-TERM COR BD | 92206C813 |
| MDY | SPDR S&P MID CAP 400 ETF | 7,261 | $3,561 | 1.0% | $290.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 38,390 | $3,520 | 1.0% | $100.28 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORPORATION | 9,295 | $2,866 | 0.8% | $76.75 | +279.7% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 72,572 | $2,673 | 0.8% | $33.70 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TRUST ETF | 12,835 | $2,319 | 0.7% | $118.16 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 46,452 | $2,143 | 0.6% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX | 31,420 | $1,809 | 0.5% | $45.48 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 10,553 | $1,766 | 0.5% | $76.25 | +94.6% | COM | 713448108 |
| DVY | ISHARES DOW JONES SELECT DIVI | 12,683 | $1,625 | 0.5% | $72.60 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR INTL SEL DIV ETF | 49,610 | $1,576 | 0.5% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| ESGD | ISHARES TR MSCI EAFE ESG OPT | 18,665 | $1,376 | 0.4% | $68.55 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZE | 12,920 | $1,309 | 0.4% | $71.01 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD VALUE ETF | 8,650 | $1,278 | 0.4% | $82.02 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 13,160 | $1,274 | 0.4% | $91.67 | — | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,320 | $1,271 | 0.4% | $65.32 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 34,290 | $1,259 | 0.4% | $33.39 | — | INTL EQTY ETF | 808524805 |
| PGX | POWERSHARES PREFERRED ETF | 88,838 | $1,206 | 0.3% | $14.53 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 3,121 | $1,101 | 0.3% | $200.61 | +61.2% | CL B NEW | 084670702 |
| VSGX | VANGUARD WORLD FD ESG INTL ST | 17,850 | $1,021 | 0.3% | $53.91 | — | ESG INTL STK ETF | 921910725 |
| AMLP | ALERIAN MLP ETF | 25,536 | $978 | 0.3% | $25.01 | — | ALERIAN MLP | 00162Q452 |
| COST | COSTCO WHOLESALE CORP | 1,692 | $975 | 0.3% | $293.02 | +70.9% | COM | 22160K105 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 15,770 | $969 | 0.3% | $29.99 | — | MSCI TAIWAN ETF | 46434G772 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 5,495 | $897 | 0.3% | $127.78 | — | MSCI LW CRB TG | 46434V464 |
| MCD | MCDONALDS CORP | 3,379 | $835 | 0.2% | $95.69 | +138.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP | 1,628 | $830 | 0.2% | $369.28 | +22.2% | COM | 91324P102 |
| PFE | PFIZER INC. | 15,950 | $826 | 0.2% | $18.12 | +134.4% | COM | 717081103 |
| JPM | J P MORGAN CHASE & CO COM ISI | 6,061 | $826 | 0.2% | $122.24 | +9.3% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 5,413 | $806 | 0.2% | $30.12 | +48.0% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 2,675 | $801 | 0.2% | $214.44 | +46.4% | COM | 437076102 |
| IYR | ISHARES TR DOW JONES U S REAL | 7,270 | $787 | 0.2% | $77.37 | — | U.S. REAL ES ETF | 464287739 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 19,072 | $767 | 0.2% | $31.04 | — | MSCI CDA ETF | 464286509 |
| V | VISA INC CLASS A | 3,384 | $750 | 0.2% | $176.32 | +19.1% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 223 | $727 | 0.2% | $98.00 | +57.7% | COM | 023135106 |
| TIP | ISHARES BARCLAYS TIPS BOND ET | 5,585 | $696 | 0.2% | $128.69 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURELTD BERMUDA CL A ISI | 2,060 | $695 | 0.2% | $138.95 | +129.2% | SHS CLASS A | G1151C101 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 9,682 | $690 | 0.2% | $59.03 | — | MSCI STH KOR ETF | 464286772 |
| ESGV | VANGUARD WORLD ESG US STOCK E | 8,190 | $664 | 0.2% | $69.63 | — | ESG US STK ETF | 921910733 |
| BMY | BRISTOL MYERS SQUIBB | 8,900 | $650 | 0.2% | $45.18 | +25.8% | COM | 110122108 |
| OKE | ONEOK INC CM (NEW) | 8,537 | $603 | 0.2% | $32.11 | +62.0% | COM | 682680103 |
| PG | PROCTER & GAMBLE CO | 3,903 | $596 | 0.2% | $78.71 | +80.6% | COM | 742718109 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 19,725 | $594 | 0.2% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| EWH | ISHARES MSCI HONG KONG INDEX | 26,226 | $592 | 0.2% | $19.70 | — | MSCI HONG KG ETF | 464286871 |
| SCHE | SCHWAB EMERGING MARKETS EQUIT | 20,785 | $577 | 0.2% | $25.63 | — | EMRG MKTEQ ETF | 808524706 |
| PGF | POWERSHARES FINANCIAL PREFERR | 33,859 | $573 | 0.2% | $18.47 | — | FINL PFD ETF | 46137V621 |
| TRGP | TARGA RESOURCES CORP | 7,481 | $565 | 0.2% | $19.24 | +201.7% | COM | 87612G101 |
| SYK | STRYKER CORP | 2,093 | $560 | 0.2% | $126.03 | +97.0% | COM | 863667101 |
| TXN | TEXAS INSTRUMENTS INC | 3,046 | $559 | 0.2% | $94.62 | +66.2% | COM | 882508104 |
| ESGE | ISHARES INC MSCI EM ESG OPT | 15,065 | $553 | 0.2% | $36.94 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABORATORIES | 4,542 | $538 | 0.2% | $50.44 | +128.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 2,910 | $516 | 0.1% | $137.63 | +10.3% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 1,244 | $516 | 0.1% | $295.09 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 5,916 | $509 | 0.1% | $88.77 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC COM | 5,979 | $506 | 0.1% | $61.36 | +17.5% | COM | 65339F101 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 3,060 | $496 | 0.1% | $101.43 | — | DIV APP ETF | 921908844 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 23,579 | $491 | 0.1% | $21.76 | — | MSCI SINGPOR ETF | 46434G780 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 7,057 | $491 | 0.1% | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES S&P SHORT-TERM NATION | 4,635 | $485 | 0.1% | $106.81 | — | SHRT NAT MUN ETF | 464288158 |
| — | BUNGE LIMITED | 4,365 | $484 | 0.1% | $67.17 | — | COM | G16962105 |
| TRP | TC ENERGY CORPCOM | 8,434 | $476 | 0.1% | $34.41 | +25.0% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 10,246 | $472 | 0.1% | $20.37 | +63.4% | COM | 29250N105 |
| LOW | LOWES COMPANIES | 2,310 | $467 | 0.1% | $119.34 | +78.8% | COM | 548661107 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 9,298 | $466 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| CMCSA | COMCASTCORP NEW CL A | 9,765 | $457 | 0.1% | $40.05 | +7.0% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 1,622 | $443 | 0.1% | $135.67 | +70.0% | COM | 907818108 |
| NKE | NIKE INC CLASS B | 3,264 | $439 | 0.1% | $72.42 | +82.2% | CL B | 654106103 |
| KO | COCA COLA CO | 6,966 | $432 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 7,345 | $427 | 0.1% | $61.27 | — | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORPORATION | 5,175 | $427 | 0.1% | $54.72 | +24.1% | COM | 30231G102 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 7,360 | $405 | 0.1% | $44.06 | — | MSCI MEXICO ETF | 464286822 |
| GOOG | ALPHABET INC CLASS C | 137 | $383 | 0.1% | $68.68 | +96.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,345 | $377 | 0.1% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER LP | 33,056 | $370 | 0.1% | $13.15 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 1,640 | $365 | 0.1% | $169.79 | +15.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,385 | $364 | 0.1% | $128.73 | +19.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,595 | $356 | 0.1% | $123.79 | +14.1% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,444 | $347 | 0.1% | $47.88 | — | COM | 293792107 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,095 | $345 | 0.1% | $33.37 | — | CL A LTD VT SH | 112585104 |
| AVGO | BROADCOM INC | 541 | $341 | 0.1% | $51.79 | +6.4% | COM | 11135F101 |
| VGSH | VANGUARD SHORT TERM TREASURY | 5,710 | $338 | 0.1% | $61.13 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,255 | $331 | 0.1% | $82.54 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,827 | $323 | 0.1% | $42.34 | +96.9% | COM | 808513105 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 5,710 | $321 | 0.1% | $36.01 | — | MSCI INDIA SM CP | 46429B614 |
| OEF | ISHARES TR S&P 100 INDEX FUN | 1,509 | $315 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 2,977 | $311 | 0.1% | $67.56 | — | AGRIBUSINESS ETF | 92189F700 |
| — | WESTERN ASSET EMERGING MARKET | 28,970 | $311 | 0.1% | $13.71 | — | COM | 95766A101 |
| NTR | NUTRIEN LTD | 2,968 | $309 | 0.1% | $62.15 | +18.1% | COM | 67077M108 |
| ORCL | ORACLE CORPORATION | 3,726 | $308 | 0.1% | $63.30 | +21.6% | COM | 68389X105 |
| DSI | ISHARES MSCI KLD | 3,523 | $305 | 0.1% | $89.68 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS VANGUARD | 1,335 | $304 | 0.1% | $205.20 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 390 | $298 | 0.1% | $784.62 | — | COM | 09247X101 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 14,780 | $295 | 0.1% | $12.93 | — | SPONSORED ADS | 91912E105 |
| ITW | ILLINOIS TOOL WORKS | 1,396 | $292 | 0.1% | $111.09 | +83.3% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 660 | $291 | 0.1% | $229.42 | +59.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,272 | $289 | 0.1% | $163.08 | +20.8% | COM | 053015103 |
| IEMG | ISHARES INC CORE MSCI EMERGIN | 5,194 | $289 | 0.1% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 14,170 | $284 | 0.1% | $21.06 | — | BRAZIL SMALL CAP | 92189F825 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 5,400 | $283 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,915 | $280 | 0.1% | $44.80 | — | EM MKT SM-CP ETF | 464286475 |
| CB | CHUBB CORP | 1,311 | $280 | 0.1% | $177.58 | +8.6% | COM | H1467J104 |
| — | LINDE PLC | 860 | $275 | 0.1% | $319.77 | — | SHS | G5494J103 |
| MMM | 3M COMPANY | 1,833 | $273 | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 10,030 | $265 | 0.1% | $24.23 | — | MSCI AUST ETF | 464286103 |
| — | MORGAN STANLEY INDIA INVESTME | 10,014 | $251 | 0.1% | $19.06 | — | COM | 61745C105 |
| TGT | TARGET CORP | 1,185 | $251 | 0.1% | $98.61 | +94.0% | COM | 87612E106 |
| PFXF | VANECK VECTORS PFD SECS EX FI | 12,180 | $250 | 0.1% | $19.56 | — | PREFERRED SECURT | 92189F429 |
| SPGI | S&P GLOBAL INC | 603 | $247 | 0.1% | $380.68 | +3.6% | COM | 78409V104 |
| UPS | UNITED PARCEL SVC INC CL B | 1,145 | $246 | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ET | 4,425 | $241 | 0.1% | $52.22 | — | 1-5 US TIP IDX | 72201R205 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 9,640 | $241 | 0.1% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| BAC | BANK OF AMERICA COM | 5,682 | $234 | 0.1% | $24.30 | +68.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,185 | $231 | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| EZA | ISHARES MSCI SOUTH AFRICA IND | 4,160 | $231 | 0.1% | $55.53 | — | MSCI STH AFR ETF | 464286780 |
| PBR | PETROLEO BRASILEIRO SA ADR | 14,695 | $217 | 0.1% | $13.98 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN GLB HIGH INC FD | 15,156 | $216 | 0.1% | $15.47 | — | SHS | 67075G103 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 6,719 | $215 | 0.1% | $35.06 | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC CLASS A | 75 | $209 | 0.1% | $55.48 | +143.0% | CAP STK CL A | 02079K305 |
| MLPA | GLOBAL X MLP ETF | 5,172 | $208 | 0.1% | $40.22 | — | GLBL X MLP ETF | 37954Y343 |
| — | BRF - BRASIL FOODS SA ADR | 51,385 | $204 | 0.1% | $6.87 | — | SPONSORED ADR | 10552T107 |
| WFC | WELLS FARGO & CO | 4,212 | $204 | 0.1% | $31.45 | +54.2% | COM | 949746101 |
| — | ISHARES MSCI FRONTIER 100 ETF | 6,225 | $202 | 0.1% | $33.22 | — | MSCI FRONTIER | 464286145 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP | 8,185 | $202 | 0.1% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| BBD | BANCO BRADESCO SA ADR | 43,089 | $200 | 0.1% | $7.59 | — | SP ADR PFD NEW | 059460303 |
| CSX | C S X CORP | 5,340 | $200 | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 31,500 | $180 | 0.1% | $9.53 | — | SPON ADR REP PFD | 465562106 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 21,618 | $177 | 0.1% | $8.55 | — | SPONSORED ADR | 226406106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 15,125 | $163 | 0.0% | $44.01 | — | UNIT LTD PARTN | 726503105 |
| CRESW | CRESUD S. A. C. I. F. Y. A. W | 32,840 | $10 | 0.0% | $0.18 | — | *W EXP 03/08/202 | P3311R259 |