CIK: 0001091961 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $310,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 257,377 | $97,095 | 31.2% | $295.50 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 204,566 | $15,600 | 5.0% | $80.76 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 126,292 | $14,507 | 4.7% | $136.32 | — | 20 YR TR BD ETF | 464287432 |
| VTIP | VANGUARD ST TIPS BOND FD | 237,635 | $11,910 | 3.8% | $51.21 | — | STRM INFPROIDX | 922020805 |
| BAB | POWERSHARES BUILD AMERICA BON | 412,936 | $11,447 | 3.7% | $32.28 | — | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES S&P 500 INDEX ETF | 28,654 | $10,864 | 3.5% | $253.60 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 295,027 | $10,586 | 3.4% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| VNQ | VANGUARD REIT INDEX ETF | 97,755 | $8,906 | 2.9% | $82.33 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES RUSSELL 1000 ETF | 41,158 | $8,551 | 2.8% | $207.76 | — | RUS 1000 ETF | 464287622 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 71,016 | $7,203 | 2.3% | $103.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOND | PIMCOTOTAL RETURN ETF | 74,443 | $7,091 | 2.3% | $109.75 | — | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 153,492 | $6,262 | 2.0% | $43.05 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD EXTENDED MARKET INDE | 37,792 | $4,955 | 1.6% | $83.94 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD TOTAL BOND MARKET ET | 52,695 | $3,966 | 1.3% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| SPYX | SPDR SER TR SP500 FOSL ETF | 41,355 | $3,815 | 1.2% | $80.44 | — | SPDR S&P 500 ETF | 78468R796 |
| VGSH | VANGUARD SHORT TERM TREASURY | 63,323 | $3,727 | 1.2% | $59.06 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE COMPUTER INC. | 26,431 | $3,614 | 1.2% | $91.01 | +63.3% | COM | 037833100 |
| VCLT | VANGUARD LONG TERM CORPORATE | 41,070 | $3,331 | 1.1% | $93.79 | — | LG-TERM COR BD | 92206C813 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 50,875 | $3,179 | 1.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 35,485 | $2,829 | 0.9% | $100.28 | — | LONG TERM BOND | 921937793 |
| MDY | SPDR S&P MID CAP 400 ETF | 6,761 | $2,796 | 0.9% | $290.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TRUST | 67,929 | $2,331 | 0.7% | $33.70 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORPORATION | 9,020 | $2,317 | 0.7% | $76.75 | +243.2% | COM | 594918104 |
| GLD | SPDR GOLD TRUST ETF | 12,385 | $2,086 | 0.7% | $118.16 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 11,186 | $1,864 | 0.6% | $80.41 | +86.3% | COM | 713448108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 44,757 | $1,864 | 0.6% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES BARCLAYS SHORT TREASU | 15,690 | $1,727 | 0.6% | $110.07 | — | SHORT TREAS BD | 464288679 |
| VEU | VANGUARD INTL EQUITY INDEX | 30,185 | $1,508 | 0.5% | $45.48 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR INTL SEL DIV ETF | 51,805 | $1,407 | 0.5% | $31.01 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES DOW JONES SELECT DIVI | 11,808 | $1,389 | 0.4% | $72.60 | — | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR MSCI EAFE ESG OPT | 17,975 | $1,128 | 0.4% | $68.55 | — | ESG AW MSCI EAFE | 46435G516 |
| PGX | POWERSHARES PREFERRED ETF | 91,168 | $1,125 | 0.4% | $14.48 | — | PFD ETF | 46138E511 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 13,030 | $1,051 | 0.3% | $91.67 | — | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 10,320 | $1,050 | 0.3% | $65.32 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD VALUE ETF | 7,745 | $1,021 | 0.3% | $82.02 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZE | 11,605 | $974 | 0.3% | $71.01 | — | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 29,705 | $934 | 0.3% | $33.39 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC COM | 3,274 | $898 | 0.3% | $224.42 | +19.9% | COM | 437076102 |
| PFE | PFIZER INC. | 16,780 | $880 | 0.3% | $19.30 | +117.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP | 1,686 | $866 | 0.3% | $372.78 | +26.4% | COM | 91324P102 |
| VSGX | VANGUARD WORLD FD ESG INTL ST | 17,635 | $865 | 0.3% | $53.91 | — | ESG INTL STK ETF | 921910725 |
| COST | COSTCO WHOLESALE CORP | 1,792 | $859 | 0.3% | $303.73 | +59.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,339 | $824 | 0.3% | $95.69 | +136.6% | COM | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 5,595 | $803 | 0.3% | $120.50 | — | DIV APP ETF | 921908844 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 15,260 | $769 | 0.2% | $29.99 | — | MSCI TAIWAN ETF | 46434G772 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 M | 8,190 | $749 | 0.2% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 2,705 | $739 | 0.2% | $200.61 | +56.4% | CL B NEW | 084670702 |
| AMLP | ALERIAN MLP ETF | 21,433 | $738 | 0.2% | $25.01 | — | ALERIAN MLP | 00162Q452 |
| BMY | BRISTOL MYERS SQUIBB | 9,475 | $730 | 0.2% | $46.38 | +40.1% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 5,063 | $728 | 0.2% | $92.13 | +49.0% | COM | 742718109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 5,275 | $722 | 0.2% | $127.78 | — | MSCI LW CRB TG | 46434V464 |
| V | VISA INC CLASS A | 3,609 | $711 | 0.2% | $177.86 | +13.0% | COM CL A | 92826C839 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 23,100 | $687 | 0.2% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WAL-MART STORES INC | 5,526 | $672 | 0.2% | $30.40 | +44.8% | COM | 931142103 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 19,672 | $663 | 0.2% | $31.12 | — | MSCI CDA ETF | 464286509 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 11,510 | $650 | 0.2% | $59.53 | — | CALIF MUN BD ETF | 464288356 |
| IYR | ISHARES TR DOW JONES U S REAL | 7,005 | $644 | 0.2% | $77.37 | — | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURELTD BERMUDA CL A ISI | 2,275 | $632 | 0.2% | $152.71 | +86.4% | SHS CLASS A | G1151C101 |
| TIP | ISHARES BARCLAYS TIPS BOND ET | 5,535 | $631 | 0.2% | $128.69 | — | TIPS BD ETF | 464287176 |
| EWH | ISHARES MSCI HONG KONG INDEX | 27,241 | $605 | 0.2% | $19.79 | — | MSCI HONG KG ETF | 464286871 |
| JNJ | JOHNSON & JOHNSON COM | 3,360 | $596 | 0.2% | $140.62 | +13.7% | COM | 478160104 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 7,386 | $591 | 0.2% | $87.03 | — | INT-TERM CORP | 92206C870 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 26,925 | $577 | 0.2% | $22.71 | — | WORLD EX US CORE | 25434V880 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 9,682 | $563 | 0.2% | $59.03 | — | MSCI STH KOR ETF | 464286772 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,159 | $550 | 0.2% | $80.22 | — | SHORT TRM BOND | 921937827 |
| PGF | POWERSHARES FINANCIAL PREFERR | 35,259 | $548 | 0.2% | $18.35 | — | FINL PFD ETF | 46137V621 |
| ESGV | VANGUARD WORLD ESG US STOCK E | 8,240 | $547 | 0.2% | $69.63 | — | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC COM | 6,874 | $532 | 0.2% | $62.33 | +10.4% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 3,401 | $523 | 0.2% | $100.50 | +50.2% | COM | 882508104 |
| KO | COCA COLA CO | 8,156 | $513 | 0.2% | $50.28 | +12.9% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 4,617 | $502 | 0.2% | $51.35 | +106.6% | COM | 002824100 |
| VO | VANGUARD MID CAP | 2,436 | $480 | 0.2% | $197.04 | — | MID CAP ETF | 922908629 |
| JPST | JPMORGAN ULTRA-SHORT INCOME E | 9,486 | $475 | 0.2% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| OKE | ONEOK INC CM (NEW) | 8,537 | $474 | 0.2% | $32.11 | +66.4% | COM | 682680103 |
| ESGE | ISHARES INC MSCI EM ESG OPT | 14,630 | $473 | 0.2% | $36.94 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | J P MORGAN CHASE & CO COM ISI | 4,185 | $471 | 0.2% | $122.24 | -7.5% | COM | 46625H100 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 9,308 | $466 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON.COM INC | 4,380 | $465 | 0.1% | $123.75 | +1.1% | COM | 023135106 |
| SCHE | SCHWAB EMERGING MARKETS EQUIT | 18,240 | $463 | 0.1% | $25.63 | — | EMRG MKTEQ ETF | 808524706 |
| SUB | ISHARES S&P SHORT-TERM NATION | 4,400 | $461 | 0.1% | $106.81 | — | SHRT NAT MUN ETF | 464288158 |
| TRP | TC ENERGY CORPCOM | 8,884 | $460 | 0.1% | $35.01 | +31.8% | COM | 87807B107 |
| VOO | VANGUARD S&P 500 ETF | 1,299 | $451 | 0.1% | $297.29 | — | S&P 500 ETF SHS | 922908363 |
| TRGP | TARGA RESOURCES CORP | 7,481 | $446 | 0.1% | $19.24 | +244.7% | COM | 87612G101 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 25,144 | $445 | 0.1% | $21.50 | — | MSCI SINGPOR ETF | 46434G780 |
| XOM | EXXON MOBIL CORPORATION | 5,165 | $442 | 0.1% | $54.72 | +45.4% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 10,246 | $433 | 0.1% | $20.37 | +73.0% | COM | 29250N105 |
| SYK | STRYKER CORP | 2,168 | $431 | 0.1% | $129.49 | +74.5% | COM | 863667101 |
| LOW | LOWES COMPANIES | 2,390 | $417 | 0.1% | $121.35 | +48.0% | COM | 548661107 |
| MA | MASTERCARD INC CL A | 1,282 | $404 | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 6,552 | $386 | 0.1% | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO EXCH TRADED FUND | 3,877 | $384 | 0.1% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS VANGUARD | 1,973 | $372 | 0.1% | $199.82 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCASTCORP NEW CL A | 9,470 | $372 | 0.1% | $40.05 | -4.2% | CL A | 20030N101 |
| — | BUNGE LIMITED | 4,095 | $371 | 0.1% | $67.17 | — | COM | G16962105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,094 | $368 | 0.1% | $45.31 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 741 | $360 | 0.1% | $51.95 | +0.9% | COM | 11135F101 |
| ET | ENERGY TRANSFER LP | 35,406 | $353 | 0.1% | $12.94 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PACIFIC CORP | 1,650 | $352 | 0.1% | $136.91 | +52.5% | COM | 907818108 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 7,385 | $344 | 0.1% | $44.06 | — | MSCI MEXICO ETF | 464286822 |
| NKE | NIKE INC CLASS B | 3,249 | $332 | 0.1% | $72.42 | +53.7% | CL B | 654106103 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 3,681 | $318 | 0.1% | $71.16 | — | AGRIBUSINESS ETF | 92189F700 |
| EEM | ISHARES MSCI EMERGING MARKETS | 7,725 | $310 | 0.1% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC CLASS C | 133 | $291 | 0.1% | $68.68 | +70.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,630 | $291 | 0.1% | $169.79 | +16.2% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 660 | $284 | 0.1% | $229.42 | +73.4% | COM | 539830109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 5,710 | $279 | 0.1% | $36.01 | — | MSCI INDIA SM CP | 46429B614 |
| — | WESTERN ASSET EMERGING MARKET | 31,610 | $279 | 0.1% | $13.30 | — | COM | 95766A101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 5,626 | $277 | 0.1% | $49.24 | — | SHT TM US TRES | 808524862 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,095 | $271 | 0.1% | $33.37 | — | CL A LTD VT SH | 112585104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,267 | $266 | 0.1% | $163.08 | +24.2% | COM | 053015103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 3,711 | $261 | 0.1% | $70.33 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR S&P 100 INDEX FUN | 1,509 | $260 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORPORATION | 3,726 | $260 | 0.1% | $63.30 | +10.3% | COM | 68389X105 |
| CB | CHUBB CORP | 1,311 | $258 | 0.1% | $177.58 | +10.5% | COM | H1467J104 |
| DSI | ISHARES MSCI KLD | 3,523 | $253 | 0.1% | $89.68 | — | MSCI KLD400 SOC | 464288570 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 7,409 | $251 | 0.1% | $34.95 | — | CHINA LG-CAP ETF | 464287184 |
| IEMG | ISHARES INC CORE MSCI EMERGIN | 5,049 | $248 | 0.1% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,827 | $242 | 0.1% | $42.34 | +54.8% | COM | 808513105 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 5,400 | $238 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| DIS | DISNEY WALT CO | 2,520 | $238 | 0.1% | $123.79 | -12.4% | COM | 254687106 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,915 | $236 | 0.1% | $44.80 | — | EM MKT SM-CP ETF | 464286475 |
| NTR | NUTRIEN LTD | 2,943 | $235 | 0.1% | $62.15 | +39.1% | COM | 67077M108 |
| DFAU | DIMENSIONAL US CORE EQUITY MA | 8,625 | $228 | 0.1% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 2,477 | $226 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| — | MORGAN STANLEY INDIA INVESTME | 10,014 | $224 | 0.1% | $19.06 | — | COM | 61745C105 |
| CSCO | CISCO SYS INC | 5,201 | $222 | 0.1% | $42.82 | 0.0% | COM | 17275R102 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 14,780 | $216 | 0.1% | $12.93 | — | SPONSORED ADS | 91912E105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 10,065 | $214 | 0.1% | $24.23 | — | MSCI AUST ETF | 464286103 |
| MMM | 3M COMPANY | 1,649 | $213 | 0.1% | $114.60 | -8.2% | COM | 88579Y101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 21,525 | $211 | 0.1% | $33.84 | — | UNIT LTD PARTN | 726503105 |
| QCOM | QUALCOMM INC | 1,635 | $209 | 0.1% | $128.73 | -3.0% | COM | 747525103 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 15,020 | $209 | 0.1% | $20.66 | — | BRAZIL SMALL CAP | 92189F825 |
| PFXF | VANECK VECTORS PFD SECS EX FI | 11,420 | $207 | 0.1% | $19.56 | — | PREFERRED SECURT | 92189F429 |
| SPGI | S&P GLOBAL INC | 603 | $203 | 0.1% | $380.68 | -9.2% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 616 | $200 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| — | NUVEEN GLB HIGH INC FD | 15,436 | $179 | 0.1% | $15.40 | — | SHS | 67075G103 |
| PBR | PETROLEO BRASILEIRO SA ADR | 14,795 | $173 | 0.1% | $13.98 | — | SPONSORED ADR | 71654V408 |
| — | BRF - BRASIL FOODS SA ADR | 63,275 | $162 | 0.1% | $6.06 | — | SPONSORED ADR | 10552T107 |
| BBD | BANCO BRADESCO SA ADR | 47,394 | $155 | 0.0% | $7.20 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 35,115 | $150 | 0.0% | $8.99 | — | SPON ADR REP PFD | 465562106 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 23,123 | $117 | 0.0% | $8.32 | — | SPONSORED ADR | 226406106 |
| CRESW | CRESUD S. A. C. I. F. Y. A. W | 32,840 | $16 | 0.0% | $0.18 | — | *W EXP 03/08/202 | P3311R259 |