Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 248,902 | 247,607 | -1,295 | 118,306 | 129,516 | 31.33% | +11,210 |
| WISDOMTREE EMMKTS EX-STT-OWND(WT) | 0 | 141,405 | +141,405 | 0 | 4,166 | 1.01% | +4,166 |
| INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD | 367,402 | 458,340 | +90,938 | 9,887 | 12,169 | 2.94% | +2,282 |
| ISHARES S&P 500 INDEX ETF | 26,202 | 25,453 | -749 | 12,515 | 13,381 | 3.24% | +867 |
| VANGUARD FTSE DEVELOPED MARKE | 156,536 | 165,506 | +8,970 | 7,498 | 8,303 | 2.01% | +805 |
| VANGUARD ESG US STOCK ETF | 31,588 | 36,693 | +5,105 | 2,687 | 3,419 | 0.83% | +733 |
| ISHARES ESG ADVANCED MSCI USA | 33,125 | 42,725 | +9,600 | 1,319 | 1,929 | 0.47% | +610 |
| SPDR SER TR SP500 FOSL ETF ST STR SP500FF | 189,219 | 184,704 | -4,515 | 7,344 | 7,905 | 1.91% | +562 |
| VANGUARD EXTENDED MARKET INDE | 39,984 | 40,615 | +631 | 6,574 | 7,119 | 1.72% | +544 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 142,984 | 157,486 | +14,502 | 3,492 | 4,006 | 0.97% | +515 |
| DIMENSIONAL US CORE EQUITY 1 US COR EQU 1 ETF | 3,830 | 11,113 | +7,283 | 205 | 652 | 0.16% | +447 |
| ISHARES IBONDS TERM TREASURY | 31,015 | 49,415 | +18,400 | 740 | 1,183 | 0.29% | +443 |
| ISHARES ESG SCREENED S&P 500 | 29,660 | 37,510 | +7,850 | 1,079 | 1,511 | 0.37% | +432 |
| BUNGE LIMITED(BG) | 0 | 4,160 | +4,160 | 0 | 426 | 0.10% | +426 |
| ISHARES ESG ADVANCED TOTAL US | 0 | 9,500 | +9,500 | 0 | 407 | 0.10% | +407 |
| VANGUARD INTERMEDIATE TERM CO INT-TERM CORP | 5,461 | 10,158 | +4,697 | 444 | 818 | 0.20% | +374 |
| PIMCOTOTAL RETURN ETF ACTIVE BD ETF | 58,555 | 62,593 | +4,038 | 5,413 | 5,750 | 1.39% | +336 |
| ISHARES MSCI ACWI LOW CARBON LOW CA OP MS ETF | 10,320 | 11,385 | +1,065 | 1,708 | 2,044 | 0.49% | +336 |
| ISHARES ESG ADVANCED MSCI EAF | 14,050 | 18,100 | +4,050 | 898 | 1,233 | 0.30% | +336 |
| ISHARES IBONDS TERM TREASURY | 31,770 | 44,955 | +13,185 | 740 | 1,044 | 0.25% | +305 |
| ISHARES IBONDS TERM TREASURY | 32,710 | 46,200 | +13,490 | 748 | 1,049 | 0.25% | +302 |
| ISHARES USD GREEN BOND ETF USD GRN BOND ETF | 0 | 6,350 | +6,350 | 0 | 298 | 0.07% | +298 |
| SPDR S&P MID CAP 400 ETF(MDY) | 6,536 | 6,436 | -100 | 3,316 | 3,581 | 0.87% | +265 |
| VANGUARD ESG US CORPORATE BON | 0 | 7,275 | +7,275 | 0 | 457 | 0.11% | +457 |
| ISHARES CALIFORNIA MUNI BOND | 27,175 | 31,520 | +4,345 | 1,575 | 1,814 | 0.44% | +239 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 1,347 | +1,347 | 0 | 236 | 0.06% | +236 |
| VANGUARD LONG TERM CORPORATE LG-TERM COR BD | 40,491 | 44,468 | +3,977 | 3,245 | 3,479 | 0.84% | +233 |
| QUALCOMM INC(QCOM) | 0 | 1,335 | +1,335 | 0 | 226 | 0.05% | +226 |
| ISHARES ESG SCREENED S&P MID- | 31,910 | 34,445 | +2,535 | 1,204 | 1,415 | 0.34% | +211 |
| ISHARES IBONDS DEC 2024 TERM | 24,005 | 32,065 | +8,060 | 598 | 803 | 0.19% | +205 |
| ISHARES IBONDS DEC 2025 TERM | 24,230 | 32,375 | +8,145 | 600 | 803 | 0.19% | +203 |
| ISHARES MSCI SOUTH AFRICA IND | 0 | 5,180 | +5,180 | 0 | 203 | 0.05% | +203 |
| ISHARES MSCI FRONTIER 100 ETF | 0 | 7,070 | +7,070 | 0 | 203 | 0.05% | +203 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC2026 | 25,650 | 34,120 | +8,470 | 613 | 814 | 0.20% | +201 |
| VANGUARD WORLD FD ESG INTL ST | 32,572 | 34,737 | +2,165 | 1,801 | 1,996 | 0.48% | +196 |
| JP MORGAN CHASE & CO.(JPM) | 6,226 | 6,226 | 0 | 1,059 | 1,247 | 0.30% | +188 |
| ISHARES BARCLAYS TIPS BOND ET | 6,162 | 7,912 | +1,750 | 662 | 850 | 0.21% | +187 |
| ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE | 29,642 | 30,357 | +715 | 2,239 | 2,426 | 0.59% | +187 |
| ISHARES S&P NATL AMTFREE MUNI | 4,675 | 6,180 | +1,505 | 507 | 665 | 0.16% | +158 |
| TARGA RESOURCES CORP(TRGP) | 0 | 6,179 | +6,179 | 0 | 692 | 0.17% | +692 |
| ISHARES GOLD TRUST(IAU) | 61,743 | 61,029 | -714 | 2,410 | 2,564 | 0.62% | +154 |
| BROADCOM INC(AVGO) | 708 | 708 | 0 | 790 | 938 | 0.23% | +148 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 163,150 | 164,955 | +1,805 | 12,623 | 12,753 | 3.08% | +130 |
| VANGUARD REIT INDEX ETF | 127,424 | 131,685 | +4,261 | 11,259 | 11,388 | 2.75% | +129 |
| EXXON MOBIL CORPORATION | 7,651 | 7,651 | 0 | 765 | 889 | 0.22% | +124 |
| LILLY ELI & CO(LLY) | 0 | 624 | +624 | 0 | 485 | 0.12% | +485 |
| COSTCO WHOLESALE CORP(COST) | 1,637 | 1,637 | 0 | 1,081 | 1,200 | 0.29% | +119 |
| AMAZON.COM INC(AMZN) | 3,946 | 3,966 | +20 | 600 | 715 | 0.17% | +116 |
| WAL-MART STORES INC(WMT) | 0 | 15,335 | +15,335 | 0 | 923 | 0.22% | +923 |
| HOME DEPOT INC COM(HD) | 3,076 | 3,076 | 0 | 1,066 | 1,180 | 0.29% | +114 |
| VANGUARD LONG-TERM TREASURY I LONG TERM TREAS | 14,355 | 16,790 | +2,435 | 883 | 995 | 0.24% | +111 |
| SPDR GOLD TRUST ETF(GLD) | 11,189 | 10,919 | -270 | 2,139 | 2,246 | 0.54% | +107 |
| CATERPILLAR INC(CAT) | 1,490 | 1,490 | 0 | 441 | 546 | 0.13% | +105 |
| ISHARES ESG ADVANCED MSCI EM | 10,100 | 13,025 | +2,925 | 359 | 464 | 0.11% | +105 |
| ISHARES MSCI CANADA INDEX ETF | 18,675 | 20,569 | +1,894 | 685 | 787 | 0.19% | +102 |
| ISHARES MSCI SOUTH KOREA INDE | 9,572 | 10,807 | +1,235 | 627 | 725 | 0.18% | +98 |
| MASTERCARD INC CL A(MA) | 0 | 1,760 | +1,760 | 0 | 848 | 0.21% | +848 |
| MERCK & CO INC(MRK) | 4,478 | 4,423 | -55 | 488 | 584 | 0.14% | +95 |
| ISHARES MSCI USA ESG OPTIMIZE ESG AWR MSCI USA | 15,936 | 15,346 | -590 | 1,672 | 1,764 | 0.43% | +92 |
| ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF | 26,064 | 31,289 | +5,225 | 487 | 574 | 0.14% | +87 |
| ISHARES MSCI USA ESG SELECT E | 15,128 | 14,718 | -410 | 1,521 | 1,607 | 0.39% | +86 |
| DISNEY WALT CO(DIS) | 0 | 2,520 | +2,520 | 0 | 308 | 0.07% | +308 |
| ONEOK INC CM (NEW)(OKE) | 7,544 | 7,544 | 0 | 530 | 605 | 0.15% | +75 |
| SCHWAB INTERNATIONAL EQUITY E | 30,600 | 30,865 | +265 | 1,131 | 1,204 | 0.29% | +73 |
| ORACLE CORPORATION(ORCL) | 0 | 3,659 | +3,659 | 0 | 460 | 0.11% | +460 |
| ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT | 0 | 9,877 | +9,877 | 0 | 465 | 0.11% | +465 |
| LOWES COMPANIES(LOW) | 0 | 2,162 | +2,162 | 0 | 551 | 0.13% | +551 |
| STRYKER CORP(SYK) | 0 | 1,698 | +1,698 | 0 | 608 | 0.15% | +608 |
| VISA INC CLASS A(V) | 3,530 | 3,530 | 0 | 919 | 985 | 0.24% | +66 |
| ENERGY TRANSFER LP(ET) | 0 | 34,056 | +34,056 | 0 | 536 | 0.13% | +536 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,818 | +4,818 | 0 | 782 | 0.19% | +782 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 1,355 | +1,355 | 0 | 570 | 0.14% | +570 |
| TC ENERGY CORPCOM(TRP) | 7,593 | 9,003 | +1,410 | 297 | 362 | 0.09% | +65 |
| ISHARES ESG SCREENED S&P SMAL | 7,165 | 8,555 | +1,390 | 274 | 335 | 0.08% | +61 |
| VANGUARD S&P 500 ETF | 1,326 | 1,326 | 0 | 579 | 637 | 0.15% | +58 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 16,100 | +16,100 | 0 | 764 | 0.18% | +764 |
| ISHARES MSCI HONG KONG INDEX | 31,226 | 38,436 | +7,210 | 542 | 598 | 0.14% | +55 |
| ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF | 0 | 16,400 | +16,400 | 0 | 798 | 0.19% | +798 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 0 | 20,485 | +20,485 | 0 | 360 | 0.09% | +360 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 14,789 | +14,789 | 0 | 432 | 0.10% | +432 |
| VANGUARD VALUE ETF | 5,844 | 5,654 | -190 | 874 | 921 | 0.22% | +47 |
| VANGUARD HIGH DIVIDEND YIELD | 8,135 | 7,865 | -270 | 908 | 952 | 0.23% | +43 |
| WESTERN ASSET EMERGING MARKET COM | 35,965 | 38,985 | +3,020 | 331 | 375 | 0.09% | +43 |
| ENBRIDGE INC(ENB) | 0 | 9,456 | +9,456 | 0 | 342 | 0.08% | +342 |
| ISHARES MSCI KLD | 4,437 | 4,397 | -40 | 404 | 443 | 0.11% | +39 |
| PEPSICO INC(PEP) | 0 | 8,063 | +8,063 | 0 | 1,411 | 0.34% | +1,411 |
| VANGUARD INDEX FDS VANGUARD T | 1,790 | 1,775 | -15 | 425 | 461 | 0.11% | +37 |
| WELLS FARGO & CO(WFC) | 4,157 | 4,157 | 0 | 205 | 241 | 0.06% | +36 |
| ISHARES TR S&P 100 INDEX FUND | 0 | 1,509 | +1,509 | 0 | 373 | 0.09% | +373 |
| LINDE PLC(LIN) | 0 | 659 | +659 | 0 | 306 | 0.07% | +306 |
| VANECK VECTORS PFD SECS EX FI PREFERRED SECURT | 0 | 13,115 | +13,115 | 0 | 232 | 0.06% | +232 |
| ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR | 0 | 12,305 | +12,305 | 0 | 301 | 0.07% | +301 |
| INVESCO FINANCIAL PREFERRED E FINL PFD ETF | 0 | 31,520 | +31,520 | 0 | 480 | 0.12% | +480 |
| INVESCO PREFERRED ETF | 0 | 78,088 | +78,088 | 0 | 928 | 0.22% | +928 |
| MICROSOFT CORPORATION(MSFT) | 8,841 | 7,976 | -865 | 3,325 | 3,356 | 0.81% | +31 |
| CHUBB CORP COM | 886 | 886 | 0 | 200 | 230 | 0.06% | +29 |
| ISHARES FTSE CHINA INDEX ETF | 9,959 | 10,954 | +995 | 239 | 264 | 0.06% | +24 |
| NUVEEN GLB HIGH INC FD | 0 | 18,861 | +18,861 | 0 | 241 | 0.06% | +241 |
| VANGUARD INTL EQUITY INDEX | 22,965 | 22,365 | -600 | 1,289 | 1,312 | 0.32% | +22 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 7,270 | +7,270 | 0 | 394 | 0.10% | +394 |