CIK: 0001091961 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $358,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 257,610 | $114,193 | 31.9% | $299.52 | — | TR UNIT | 78462F103 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 185,069 | $19,051 | 5.3% | $123.24 | — | 20 YR TR BD ETF | 464287432 |
| VGSH | VANGUARD SHORT TERM TREASURY | 314,908 | $18,180 | 5.1% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 159,241 | $15,542 | 4.3% | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES S&P 500 INDEX ETF | 27,787 | $12,385 | 3.5% | $260.35 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 160,460 | $12,140 | 3.4% | $80.76 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR | 288,439 | $10,987 | 3.1% | $35.77 | — | SPDR GLD MINIS | 98149E303 |
| BAB | INVESCO TAXABLE MUNICIPAL BON | 362,127 | $9,614 | 2.7% | $32.20 | — | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD REIT INDEX ETF | 110,423 | $9,227 | 2.6% | $82.30 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD ST TIPS BOND FD | 170,282 | $8,075 | 2.3% | $50.94 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 155,436 | $7,178 | 2.0% | $43.05 | — | VAN FTSE DEV MKT | 921943858 |
| SPYX | SPDR SER TR SP500 FOSL ETF | 169,429 | $6,128 | 1.7% | $49.85 | — | SPDR S&P 500 ETF | 78468R796 |
| VXF | VANGUARD EXTENDED MARKET INDE | 39,932 | $5,943 | 1.7% | $88.31 | — | EXTEND MKT ETF | 922908652 |
| BOND | PIMCOTOTAL RETURN ETF | 57,937 | $5,308 | 1.5% | $108.03 | — | ACTIVE BD ETF | 72201R775 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 72,285 | $5,241 | 1.5% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE COMPUTER INC. | 24,812 | $4,813 | 1.3% | $91.01 | +89.1% | COM | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ET | 46,819 | $3,403 | 0.9% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MID CAP 400 ETF | 7,086 | $3,394 | 0.9% | $299.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORPORATION | 8,658 | $2,948 | 0.8% | $76.75 | +300.3% | COM | 594918104 |
| VCLT | VANGUARD LONG TERM CORPORATE | 37,480 | $2,942 | 0.8% | $92.15 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD EMERGING MARKETS ETF | 71,927 | $2,926 | 0.8% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 109,704 | $2,557 | 0.7% | $21.06 | — | WORLD EX US CORE | 25434V880 |
| IAU | ISHARES GOLD TRUST | 63,509 | $2,311 | 0.6% | $33.76 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 72,285 | $2,128 | 0.6% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TRUST ETF | 11,764 | $2,097 | 0.6% | $118.16 | — | GOLD SHS | 78463V107 |
| ESGD | ISHARES TR MSCI EAFE ESG OPT | 27,950 | $2,038 | 0.6% | $66.88 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD ESG US STOCK ETF | 25,446 | $1,994 | 0.6% | $67.18 | — | ESG US STK ETF | 921910733 |
| SHV | ISHARES BARCLAYS SHORT TREASU | 14,628 | $1,616 | 0.5% | $110.07 | — | SHORT TREAS BD | 464288679 |
| VSGX | VANGUARD WORLD FD ESG INTL ST | 29,733 | $1,579 | 0.4% | $52.15 | — | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZE | 15,936 | $1,553 | 0.4% | $74.42 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 8,236 | $1,525 | 0.4% | $80.41 | +112.1% | COM | 713448108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 9,570 | $1,497 | 0.4% | $129.65 | — | MSCI LW CRB TG | 46434V464 |
| IDV | ISHARES TR INTL SEL DIV ETF | 54,625 | $1,438 | 0.4% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 15,303 | $1,433 | 0.4% | $90.36 | — | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX | 22,465 | $1,222 | 0.3% | $45.46 | — | ALLWRLD EX US | 922042775 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 20,255 | $1,154 | 0.3% | $57.35 | — | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 29,390 | $1,048 | 0.3% | $33.31 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC COM | 3,272 | $1,016 | 0.3% | $224.42 | +23.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,280 | $979 | 0.3% | $98.38 | +177.6% | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO. | 6,560 | $954 | 0.3% | $116.33 | +11.5% | COM | 46625H100 |
| XJH | ISHARES ESG SCREENED S&P MID | 26,630 | $949 | 0.3% | $31.71 | — | ESG SCRD S&P MID | 46436E551 |
| COST | COSTCO WHOLESALE CORP | 1,707 | $919 | 0.3% | $303.73 | +60.4% | COM | 22160K105 |
| DVY | ISHARES DOW JONES SELECT DIVI | 7,737 | $877 | 0.2% | $75.64 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 8,215 | $871 | 0.2% | $65.32 | — | HIGH DIV YLD | 921946406 |
| USXF | ISHARES ESG ADVANCED MSCI USA | 24,000 | $863 | 0.2% | $29.76 | — | ESG MSCI USA ETF | 46436E767 |
| V | VISA INC CLASS A | 3,629 | $862 | 0.2% | $178.44 | +25.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 1,768 | $850 | 0.2% | $389.63 | +19.3% | COM | 91324P102 |
| VTV | VANGUARD VALUE ETF | 5,919 | $841 | 0.2% | $82.02 | — | VALUE ETF | 922908744 |
| WMT | WAL-MART STORES INC | 5,281 | $830 | 0.2% | $30.40 | +61.0% | COM | 931142103 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | 16,340 | $822 | 0.2% | $49.90 | — | 1-5 US TIP IDX | 72201R205 |
| PGX | INVESCO PREFERRED ETF | 71,998 | $819 | 0.2% | $13.74 | — | PFD ETF | 46138E511 |
| XVV | ISHARES ESG SCREENED S&P 500 | 24,055 | $813 | 0.2% | $28.91 | — | ESG SCRND S&P500 | 46436E569 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 16,415 | $772 | 0.2% | $30.75 | — | MSCI TAIWAN ETF | 46434G772 |
| PG | PROCTER & GAMBLE CO | 4,998 | $758 | 0.2% | $92.13 | +53.4% | COM | 742718109 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 21,525 | $753 | 0.2% | $31.08 | — | MSCI CDA ETF | 464286509 |
| ESGE | ISHARES INC MSCI EM ESG OPT | 23,808 | $753 | 0.2% | $34.13 | — | ESG AWR MSCI EM | 46434G863 |
| VGLT | VANGUARD LONG-TERM TREASURY I | 11,840 | $752 | 0.2% | $61.81 | — | LONG TERM TREAS | 92206C847 |
| MA | MASTERCARD INC CL A | 1,835 | $722 | 0.2% | $333.57 | +10.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC | 2,322 | $716 | 0.2% | $159.25 | +75.6% | SHS CLASS A | G1151C101 |
| TIP | ISHARES BARCLAYS TIPS BOND ET | 6,336 | $682 | 0.2% | $125.96 | — | TIPS BD ETF | 464287176 |
| DFAU | DIMENSIONAL US CORE EQUITY MA | 21,450 | $665 | 0.2% | $26.19 | — | US CORE EQT MKT | 25434V104 |
| AMLP | ALERIAN MLP ETF | 16,605 | $651 | 0.2% | $25.01 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 731 | $634 | 0.2% | $51.73 | +32.9% | COM | 11135F101 |
| SYK | STRYKER CORP | 2,038 | $622 | 0.2% | $136.84 | +105.6% | COM | 863667101 |
| TXN | TEXAS INSTRUMENTS INC | 3,416 | $615 | 0.2% | $101.10 | +57.3% | COM | 882508104 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 9,592 | $608 | 0.2% | $57.79 | — | MSCI STH KOR ETF | 464286772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 1,765 | $602 | 0.2% | $241.94 | +34.9% | CL B NEW | 084670702 |
| IYR | ISHARES TR DOW JONES U S REAL | 6,605 | $572 | 0.2% | $78.09 | — | U.S. REAL ES ETF | 464287739 |
| DMXF | ISHARES ESG ADVANCED MSCI EAF | 9,175 | $559 | 0.2% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| TRGP | TARGA RESOURCES CORP | 7,281 | $554 | 0.2% | $19.24 | +255.7% | COM | 87612G101 |
| BMY | BRISTOL MYERS SQUIBB | 8,520 | $545 | 0.2% | $46.38 | +27.1% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 1,336 | $544 | 0.2% | $298.16 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 3,217 | $532 | 0.1% | $142.16 | +4.7% | COM | 478160104 |
| EWH | ISHARES MSCI HONG KONG INDEX | 27,281 | $527 | 0.1% | $19.76 | — | MSCI HONG KG ETF | 464286871 |
| OKE | ONEOK INC CM (NEW) | 8,492 | $524 | 0.1% | $32.11 | +68.6% | COM | 682680103 |
| LOW | LOWES COMPANIES | 2,287 | $516 | 0.1% | $121.35 | +63.0% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 4,557 | $497 | 0.1% | $51.35 | +97.6% | COM | 002824100 |
| SUB | ISHARES S&P SHORT-TERM NATION | 4,730 | $492 | 0.1% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB EMERGING MARKETS EQUIT | 19,740 | $486 | 0.1% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES MSCI EMERGING MARKETS | 12,265 | $485 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORPORATION | 4,485 | $481 | 0.1% | $54.72 | +82.0% | COM | 30231G102 |
| ET | ENERGY TRANSFER LP | 37,306 | $474 | 0.1% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 9,336 | $470 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| KO | COCA COLA CO | 7,741 | $466 | 0.1% | $50.28 | +14.1% | COM | 191216100 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 23,904 | $442 | 0.1% | $21.13 | — | MSCI SINGPOR ETF | 46434G780 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 7,095 | $441 | 0.1% | $44.06 | — | MSCI MEXICO ETF | 464286822 |
| NEE | NEXTERA ENERGY INC COM | 5,874 | $436 | 0.1% | $62.33 | +12.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 8,396 | $434 | 0.1% | $41.76 | +9.0% | COM | 17275R102 |
| ORCL | ORACLE CORPORATION | 3,636 | $433 | 0.1% | $63.30 | +58.6% | COM | 68389X105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,428 | $433 | 0.1% | $43.48 | — | COM | 293792107 |
| PGF | INVESCO FINANCIAL PREFERRED E | 28,360 | $407 | 0.1% | $18.31 | — | FINL PFD ETF | 46137V621 |
| VCEB | VANGUARD ESG US CORPORATE BON | 6,565 | $407 | 0.1% | $61.68 | — | ESG US CORP BD | 921910691 |
| VTI | VANGUARD INDEX FDS VANGUARD | 1,835 | $404 | 0.1% | $193.66 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES S&P NATL AMTFREE MUNI | 3,680 | $393 | 0.1% | $104.15 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 4,829 | $382 | 0.1% | $85.30 | — | INT-TERM CORP | 92206C870 |
| — | BUNGE LIMITED | 4,010 | $378 | 0.1% | $67.41 | — | COM | G16962105 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 5,482 | $370 | 0.1% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 9,921 | $369 | 0.1% | $20.37 | +57.4% | COM | 29250N105 |
| EAGG | ISHARES ESG U.S. AGGREGATE BO | 7,728 | $365 | 0.1% | $46.75 | — | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES MSCI KLD | 4,303 | $362 | 0.1% | $88.21 | — | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC. | 9,813 | $360 | 0.1% | $20.24 | +64.2% | COM | 717081103 |
| TRP | TC ENERGY CORPCOM | 8,884 | $359 | 0.1% | $35.01 | +2.1% | COM | 87807B107 |
| EUSB | ISHARES ESG ADVANCED TOTAL US | 8,350 | $356 | 0.1% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| — | ISHARES IBONDS DEC 2023 TERM | 14,050 | $355 | 0.1% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM | 14,375 | $354 | 0.1% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES IBONDS TERM TREASURY | 14,245 | $353 | 0.1% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES IBONDS DEC 2025 TERM | 14,425 | $352 | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTE | ISHARES IBONDS TERM TREASURY | 14,735 | $351 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES IBONDS TERM TREASURY | 15,070 | $349 | 0.1% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| UNP | UNION PACIFIC CORP | 1,630 | $334 | 0.1% | $137.87 | +35.6% | COM | 907818108 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 23,375 | $330 | 0.1% | $32.09 | — | UNIT LTD PARTN | 726503105 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 5,510 | $320 | 0.1% | $36.17 | — | MSCI INDIA SM CP | 46429B614 |
| SCHH | CHARLES SCHWAB US REIT | 16,335 | $319 | 0.1% | $19.29 | — | US REIT ETF | 808524847 |
| OEF | ISHARES TR S&P 100 INDEX FUN | 1,509 | $312 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 1,230 | $303 | 0.1% | $169.79 | +25.9% | COM | 149123101 |
| LLY | LILLY ELI & CO | 616 | $289 | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| — | WESTERN ASSET EMERGING MARKET | 32,930 | $284 | 0.1% | $11.65 | — | COM | 95766A101 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 5,455 | $280 | 0.1% | $33.59 | — | S&P GBL WATER | 46138E263 |
| VWOB | VANGUARD EMERGING MKTS GOVT B | 4,410 | $275 | 0.1% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,995 | $268 | 0.1% | $44.84 | — | EM MKT SM-CP ETF | 464286475 |
| LIN | LINDE PLC | 685 | $261 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 14,375 | $260 | 0.1% | $20.66 | — | BRAZIL SMALL CAP | 92189F825 |
| HON | HONEYWELL INTL INC | 1,244 | $258 | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 2,316 | $256 | 0.1% | $74.07 | +50.3% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 520 | $239 | 0.1% | $229.42 | +88.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,073 | $239 | 0.1% | $79.21 | +31.9% | COM | 58933Y105 |
| CSX | C S X CORP | 6,825 | $233 | 0.1% | $28.73 | +5.9% | COM | 126408103 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 2,827 | $231 | 0.1% | $71.16 | — | AGRIBUSINESS ETF | 92189F700 |
| — | MORGAN STANLEY INDIA INVESTME | 10,634 | $230 | 0.1% | $19.14 | — | COM | 61745C105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 10,105 | $228 | 0.1% | $24.20 | — | MSCI AUST ETF | 464286103 |
| DIS | DISNEY WALT CO | 2,520 | $225 | 0.1% | $123.79 | -25.2% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 1,720 | $224 | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 28,825 | $223 | 0.1% | $7.81 | — | SPONSORED ADR | 226406106 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 1,335 | $217 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| — | ISHARES IBONDS DEC 2023 TERM | 8,425 | $215 | 0.1% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP | 8,960 | $214 | 0.1% | $23.54 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ISHARES IBONDS DEC 2024 TERM | 8,310 | $214 | 0.1% | $25.75 | — | IBONDS DEC | 46435U697 |
| — | ISHARES IBONDS DEC 2025 TERM | 8,125 | $214 | 0.1% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 36,165 | $213 | 0.1% | $8.88 | — | SPON ADR REP PFD | 465562106 |
| FAN | FIRST TRUST GLOBAL WIND ENERG | 12,135 | $212 | 0.1% | $15.16 | — | GBL WND ENRG ETF | 33736G106 |
| HYD | VANECK VECTORS ETF TR HIGH YL | 4,110 | $211 | 0.1% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 7,664 | $208 | 0.1% | $34.20 | — | CHINA LG-CAP ETF | 464287184 |
| EMXF | ISHARES ESG ADVANCED MSCI EM | 5,850 | $208 | 0.1% | $35.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| PFXF | VANECK VECTORS PFD SECS EX FI | 11,225 | $198 | 0.1% | $19.48 | — | PREFERRED SECURT | 92189F429 |
| — | NUVEEN GLB HIGH INC FD | 16,426 | $183 | 0.1% | $14.83 | — | SHS | 67075G103 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 13,595 | $182 | 0.1% | $12.93 | — | SPONSORED ADS | 91912E105 |
| — | BRF - BRASIL FOODS SA ADR | 93,090 | $177 | 0.0% | $4.70 | — | SPONSORED ADR | 10552T107 |
| BBD | BANCO BRADESCO SA ADR | 49,869 | $173 | 0.0% | $6.73 | — | SP ADR PFD NEW | 059460303 |
| AMLIF | AMERICAN LITHIUM CORP | 14,414 | $29 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| CRESW | CRESUD S. A. C. I. F. Y. A. W | 32,840 | $18 | 0.0% | $0.18 | — | *W EXP 03/09/202 | P3311R259 |