CIK: 0001091961 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $354,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 257,895 | $110,245 | 31.1% | $299.52 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SHORT TERM TREASURY | 367,527 | $21,170 | 6.0% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 235,483 | $20,885 | 5.9% | $115.84 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 168,462 | $16,327 | 4.6% | $100.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 164,817 | $12,386 | 3.5% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES S&P 500 INDEX ETF | 26,370 | $11,324 | 3.2% | $260.35 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 292,567 | $10,726 | 3.0% | $35.79 | — | SPDR GLD MINIS | 98149E303 |
| BAB | INVESCO TAXABLE MUNICIPAL BON | 377,375 | $9,544 | 2.7% | $31.92 | — | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD REIT INDEX ETF | 123,792 | $9,366 | 2.6% | $81.59 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 153,551 | $6,713 | 1.9% | $43.05 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD ST TIPS BOND FD | 131,798 | $6,231 | 1.8% | $50.94 | — | STRM INFPROIDX | 922020805 |
| SPYX | SPDR SER TR SP500 FOSL ETF | 169,989 | $5,904 | 1.7% | $49.85 | — | SPDR S&P 500 ETF | 78468R796 |
| VXF | VANGUARD EXTENDED MARKET INDE | 40,349 | $5,783 | 1.6% | $88.88 | — | EXTEND MKT ETF | 922908652 |
| BOND | PIMCOTOTAL RETURN ETF | 60,194 | $5,291 | 1.5% | $107.27 | — | ACTIVE BD ETF | 72201R775 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 73,285 | $5,051 | 1.4% | $60.35 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE COMPUTER INC. | 26,745 | $4,579 | 1.3% | $97.53 | +85.9% | COM | 037833100 |
| MDY | SPDR S&P MID CAP 400 ETF | 7,021 | $3,206 | 0.9% | $299.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD TOTAL BOND MARKET ET | 44,664 | $3,117 | 0.9% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 134,246 | $3,023 | 0.9% | $21.33 | — | WORLD EX US CORE | 25434V880 |
| VCLT | VANGUARD LONG TERM CORPORATE | 40,687 | $2,914 | 0.8% | $90.53 | — | LG-TERM COR BD | 92206C813 |
| SHV | ISHARES BARCLAYS SHORT TREASU | 26,298 | $2,905 | 0.8% | $110.24 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD EMERGING MARKETS ETF | 70,707 | $2,772 | 0.8% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORPORATION | 8,716 | $2,752 | 0.8% | $76.75 | +322.9% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 63,240 | $2,213 | 0.6% | $33.76 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 75,020 | $2,200 | 0.6% | $29.60 | — | PORTFOLIO SHORT | 78464A474 |
| ESGD | ISHARES TR MSCI EAFE ESG OPT | 29,060 | $2,009 | 0.6% | $66.97 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD ESG US STOCK ETF | 26,543 | $1,997 | 0.6% | $67.52 | — | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TRUST ETF | 11,324 | $1,941 | 0.5% | $118.16 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 59,435 | $1,510 | 0.4% | $29.26 | — | INTL SEL DIV ETF | 464288448 |
| VSGX | VANGUARD WORLD FD ESG INTL ST | 29,547 | $1,490 | 0.4% | $52.15 | — | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZE | 15,696 | $1,474 | 0.4% | $74.42 | — | ESG AWR MSCI USA | 46435G425 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 9,375 | $1,409 | 0.4% | $129.65 | — | MSCI LW CRB TG | 46434V464 |
| PEP | PEPSICO INC | 8,236 | $1,396 | 0.4% | $80.41 | +107.9% | COM | 713448108 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 15,128 | $1,361 | 0.4% | $90.36 | — | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX | 22,430 | $1,163 | 0.3% | $45.46 | — | ALLWRLD EX US | 922042775 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 20,115 | $1,103 | 0.3% | $57.35 | — | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 30,540 | $1,037 | 0.3% | $33.33 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC COM | 3,246 | $981 | 0.3% | $224.42 | +35.0% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 1,707 | $965 | 0.3% | $303.73 | +75.2% | COM | 22160K105 |
| JPM | JP MORGAN CHASE & CO. | 6,586 | $955 | 0.3% | $116.33 | +22.3% | COM | 46625H100 |
| XJH | ISHARES ESG SCREENED S&P MID | 28,130 | $953 | 0.3% | $31.82 | — | ESG SCRD S&P MID | 46436E551 |
| UNH | UNITEDHEALTH GROUP | 1,768 | $891 | 0.3% | $389.63 | +20.6% | COM | 91324P102 |
| PGX | INVESCO PREFERRED ETF | 79,258 | $868 | 0.2% | $13.48 | — | PFD ETF | 46138E511 |
| V | VISA INC CLASS A | 3,719 | $855 | 0.2% | $179.83 | +31.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,210 | $846 | 0.2% | $98.38 | +173.9% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 5,278 | $844 | 0.2% | $30.40 | +70.4% | COM | 931142103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 8,085 | $835 | 0.2% | $65.32 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES DOW JONES SELECT DIVI | 7,748 | $834 | 0.2% | $75.64 | — | SELECT DIVID ETF | 464287168 |
| USXF | ISHARES ESG ADVANCED MSCI USA | 24,000 | $832 | 0.2% | $29.76 | — | ESG MSCI USA ETF | 46436E767 |
| VTV | VANGUARD VALUE ETF | 5,820 | $803 | 0.2% | $82.02 | — | VALUE ETF | 922908744 |
| ESGE | ISHARES INC MSCI EM ESG OPT | 24,734 | $749 | 0.2% | $33.98 | — | ESG AWR MSCI EM | 46434G863 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 16,415 | $731 | 0.2% | $30.75 | — | MSCI TAIWAN ETF | 46434G772 |
| PG | PROCTER & GAMBLE CO | 4,998 | $729 | 0.2% | $92.13 | +56.4% | COM | 742718109 |
| MA | MASTERCARD INC CL A | 1,835 | $726 | 0.2% | $333.57 | +18.8% | CL A | 57636Q104 |
| AMLP | ALERIAN MLP ETF | 17,060 | $720 | 0.2% | $25.46 | — | ALERIAN MLP | 00162Q452 |
| ACN | ACCENTURE PLC | 2,322 | $713 | 0.2% | $159.25 | +91.1% | SHS CLASS A | G1151C101 |
| XVV | ISHARES ESG SCREENED S&P 500 | 21,965 | $712 | 0.2% | $28.91 | — | ESG SCRND S&P500 | 46436E569 |
| VGLT | VANGUARD LONG-TERM TREASURY I | 12,670 | $703 | 0.2% | $61.39 | — | LONG TERM TREAS | 92206C847 |
| DFAU | DIMENSIONAL US CORE EQUITY MA | 21,255 | $637 | 0.2% | $26.19 | — | US CORE EQT MKT | 25434V104 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | 12,390 | $621 | 0.2% | $49.90 | — | 1-5 US TIP IDX | 72201R205 |
| TIP | ISHARES BARCLAYS TIPS BOND ET | 5,931 | $615 | 0.2% | $125.96 | — | TIPS BD ETF | 464287176 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 18,330 | $613 | 0.2% | $31.08 | — | MSCI CDA ETF | 464286509 |
| AVGO | BROADCOM INC | 733 | $609 | 0.2% | $51.73 | +62.3% | COM | 11135F101 |
| DMXF | ISHARES ESG ADVANCED MSCI EAF | 10,150 | $579 | 0.2% | $54.54 | — | ESG EAFE ETF | 46436E759 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 9,592 | $565 | 0.2% | $57.79 | — | MSCI STH KOR ETF | 464286772 |
| SYK | STRYKER CORP | 2,038 | $557 | 0.2% | $136.84 | +104.6% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB | 9,520 | $553 | 0.2% | $47.22 | +15.1% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 3,416 | $543 | 0.2% | $101.10 | +57.2% | COM | 882508104 |
| TRGP | TARGA RESOURCES CORP | 6,179 | $530 | 0.1% | $19.24 | +308.8% | COM | 87612G101 |
| XOM | EXXON MOBIL CORPORATION | 4,491 | $528 | 0.1% | $54.72 | +84.6% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 1,336 | $525 | 0.1% | $298.16 | — | S&P 500 ETF SHS | 922908363 |
| IYR | ISHARES TR DOW JONES U S REAL | 6,605 | $516 | 0.1% | $78.09 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 1,465 | $513 | 0.1% | $241.94 | +46.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 3,287 | $512 | 0.1% | $142.40 | +7.6% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 3,946 | $502 | 0.1% | $125.37 | +6.9% | COM | 023135106 |
| SUB | ISHARES S&P SHORT-TERM NATION | 4,775 | $491 | 0.1% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 9,076 | $488 | 0.1% | $42.40 | +18.6% | COM | 17275R102 |
| OKE | ONEOK INC CM (NEW) | 7,544 | $479 | 0.1% | $32.11 | +80.6% | COM | 682680103 |
| ET | ENERGY TRANSFER LP | 34,056 | $478 | 0.1% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COMPANIES | 2,287 | $475 | 0.1% | $121.35 | +77.1% | COM | 548661107 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 9,406 | $474 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES S&P NATL AMTFREE MUNI | 4,595 | $471 | 0.1% | $103.83 | — | NATIONAL MUN ETF | 464288414 |
| EWH | ISHARES MSCI HONG KONG INDEX | 27,281 | $468 | 0.1% | $19.76 | — | MSCI HONG KG ETF | 464286871 |
| EEM | ISHARES MSCI EMERGING MARKETS | 11,830 | $449 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB EMERGING MARKETS EQUIT | 18,520 | $443 | 0.1% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABORATORIES | 4,557 | $441 | 0.1% | $51.35 | +95.6% | COM | 002824100 |
| PGF | INVESCO FINANCIAL PREFERRED E | 31,355 | $441 | 0.1% | $17.90 | — | FINL PFD ETF | 46137V621 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 23,904 | $439 | 0.1% | $21.13 | — | MSCI SINGPOR ETF | 46434G780 |
| — | BUNGE LIMITED | 4,010 | $434 | 0.1% | $67.41 | — | COM | G16962105 |
| KO | COCA COLA CO | 7,716 | $432 | 0.1% | $50.28 | +10.8% | COM | 191216100 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 7,095 | $413 | 0.1% | $44.06 | — | MSCI MEXICO ETF | 464286822 |
| VCEB | VANGUARD ESG US CORPORATE BON | 6,945 | $412 | 0.1% | $61.55 | — | ESG US CORP BD | 921910691 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,506 | $397 | 0.1% | $43.48 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS VANGUARD | 1,835 | $390 | 0.1% | $193.66 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORPORATION | 3,644 | $386 | 0.1% | $63.30 | +78.2% | COM | 68389X105 |
| EUSB | ISHARES ESG ADVANCED TOTAL US | 8,950 | $366 | 0.1% | $43.07 | — | ESG ADV TTL USD | 46436E619 |
| EAGG | ISHARES ESG U.S. AGGREGATE BO | 8,020 | $363 | 0.1% | $46.70 | — | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES MSCI KLD | 4,437 | $361 | 0.1% | $88.01 | — | MSCI KLD400 SOC | 464288570 |
| — | ISHARES IBONDS DEC 2023 TERM | 13,745 | $349 | 0.1% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 5,510 | $348 | 0.1% | $36.17 | — | MSCI INDIA SM CP | 46429B614 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 4,441 | $337 | 0.1% | $85.30 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC COM | 5,874 | $337 | 0.1% | $62.33 | +3.3% | COM | 65339F101 |
| — | ISHARES IBONDS DEC 2024 TERM | 13,605 | $336 | 0.1% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CAT | CATERPILLAR INC | 1,230 | $336 | 0.1% | $169.79 | +54.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 624 | $335 | 0.1% | $347.85 | +45.7% | COM | 532457108 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 5,172 | $333 | 0.1% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| IBTE | ISHARES IBONDS TERM TREASURY | 13,955 | $333 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES IBONDS DEC 2025 TERM | 13,650 | $333 | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNP | UNION PACIFIC CORP | 1,630 | $332 | 0.1% | $137.87 | +49.5% | COM | 907818108 |
| — | ISHARES IBONDS TERM TREASURY | 14,265 | $329 | 0.1% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES IBONDS TERM TREASURY | 13,130 | $326 | 0.1% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| PFE | PFIZER INC. | 9,788 | $325 | 0.1% | $20.24 | +51.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,695 | $313 | 0.1% | $177.45 | -2.0% | COM | 438516106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 20,125 | $308 | 0.1% | $32.09 | — | UNIT LTD PARTN | 726503105 |
| OEF | ISHARES TR S&P 100 INDEX FUN | 1,509 | $303 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| ENB | ENBRIDGE INC | 8,386 | $278 | 0.1% | $20.37 | +49.1% | COM | 29250N105 |
| — | WESTERN ASSET EMERGING MARKET | 32,930 | $273 | 0.1% | $11.65 | — | COM | 95766A101 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,995 | $273 | 0.1% | $44.84 | — | EM MKT SM-CP ETF | 464286475 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP | 10,995 | $261 | 0.1% | $23.58 | — | ESG AWRE 1 5 YR | 46435G243 |
| TRP | TC ENERGY CORPCOM | 7,593 | $261 | 0.1% | $35.01 | -6.5% | COM | 87807B107 |
| VWOB | VANGUARD EMERGING MKTS GOVT B | 4,410 | $261 | 0.1% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| LIN | LINDE PLC | 689 | $257 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 5,455 | $254 | 0.1% | $33.59 | — | S&P GBL WATER | 46138E263 |
| — | MORGAN STANLEY INDIA INVESTME | 10,634 | $238 | 0.1% | $19.14 | — | COM | 61745C105 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 14,375 | $235 | 0.1% | $20.66 | — | BRAZIL SMALL CAP | 92189F825 |
| EMXF | ISHARES ESG ADVANCED MSCI EM | 6,675 | $226 | 0.1% | $34.90 | — | EGSADVNCDMSCI EM | 46436E742 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 2,827 | $222 | 0.1% | $71.16 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES IBONDS DEC 2024 TERM | 8,660 | $222 | 0.1% | $25.75 | — | IBONDS DEC | 46435U697 |
| NKE | NIKE INC CLASS B | 2,316 | $221 | 0.1% | $74.07 | +32.6% | CL B | 654106103 |
| — | ISHARES IBONDS DEC 2025 TERM | 8,465 | $221 | 0.1% | $26.36 | — | IBONDS DEC 25 | 46435U432 |
| ADP | AUTOMATIC DATA PROCESSING INC | 907 | $218 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 10,105 | $217 | 0.1% | $24.20 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES IBONDS DEC 2023 TERM | 8,425 | $215 | 0.1% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| MRK | MERCK & CO INC | 2,068 | $213 | 0.1% | $79.21 | +26.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 520 | $213 | 0.1% | $229.42 | +80.9% | COM | 539830109 |
| CSX | C S X CORP | 6,825 | $210 | 0.1% | $28.73 | +6.4% | COM | 126408103 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 1,335 | $207 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,520 | $204 | 0.1% | $123.79 | -32.6% | COM | 254687106 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 7,664 | $203 | 0.1% | $34.20 | — | CHINA LG-CAP ETF | 464287184 |
| HYD | VANECK VECTORS ETF TR HIGH YL | 4,110 | $202 | 0.1% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 36,165 | $194 | 0.1% | $8.88 | — | SPON ADR REP PFD | 465562106 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 28,825 | $193 | 0.1% | $7.81 | — | SPONSORED ADR | 226406106 |
| — | BRF - BRASIL FOODS SA ADR | 93,090 | $191 | 0.1% | $4.70 | — | SPONSORED ADR | 10552T107 |
| — | NUVEEN GLB HIGH INC FD | 16,426 | $188 | 0.1% | $14.83 | — | SHS | 67075G103 |
| PFXF | VANECK VECTORS PFD SECS EX FI | 11,175 | $188 | 0.1% | $19.48 | — | PREFERRED SECURT | 92189F429 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 13,595 | $182 | 0.1% | $12.93 | — | SPONSORED ADS | 91912E105 |
| FAN | FIRST TRUST GLOBAL WIND ENERG | 12,135 | $176 | 0.0% | $15.16 | — | GBL WND ENRG ETF | 33736G106 |
| BBD | BANCO BRADESCO SA ADR | 49,869 | $142 | 0.0% | $6.73 | — | SP ADR PFD NEW | 059460303 |
| AMLIF | AMERICAN LITHIUM CORP | 14,414 | $21 | 0.0% | $2.89 | -43.7% | COM NEW | 027259209 |
| CRESW | CRESUD S. A. C. I. F. Y. A. W | 32,840 | $14 | 0.0% | $0.18 | — | *W EXP 03/09/202 | P3311R259 |