Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 416,774 | 513,291 | +96,517 | 24,248 | 30,125 | 6.21% | +5,877 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 215,922 | 251,635 | +35,713 | 11,226 | 15,574 | 3.21% | +4,348 |
| ISHARES BARCLAYS 20 YEAR TRE | 226,164 | 251,488 | +25,324 | 19,751 | 22,893 | 4.72% | +3,142 |
| ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF | 294,209 | 312,662 | +18,453 | 29,597 | 32,351 | 6.67% | +2,754 |
| VANGUARD MORTGAGE BACKED SEC MTG-BKD SECS ETF | 0 | 54,665 | +54,665 | 0 | 2,532 | 0.52% | +2,532 |
| INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD | 499,913 | 559,898 | +59,985 | 13,073 | 14,938 | 3.08% | +1,865 |
| PIMCOTOTAL RETURN ETF ACTIVE BD ETF | 91,989 | 102,206 | +10,217 | 8,318 | 9,451 | 1.95% | +1,133 |
| ISHARES ESG SCREENED S&P 500 | 90,135 | 71,480 | -18,655 | 2,001 | 2,937 | 0.61% | +937 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 201,018 | 206,777 | +5,759 | 15,681 | 16,323 | 3.37% | +642 |
| VANGUARD REIT INDEX ETF | 146,856 | 150,617 | +3,761 | 13,082 | 13,637 | 2.81% | +555 |
| VANGUARD ST TIPS BOND FD | 113,820 | 120,392 | +6,572 | 5,511 | 6,008 | 1.24% | +496 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 181,770 | 187,708 | +5,938 | 4,519 | 4,918 | 1.01% | +399 |
| VANGUARD FTSE DEVELOPED MARKE | 199,809 | 194,550 | -5,259 | 9,555 | 9,889 | 2.04% | +334 |
| ISHARES GOLD TRUST(IAU) | 55,435 | 52,053 | -3,382 | 2,745 | 3,069 | 0.63% | +324 |
| BLACKROCK INC(BLK) | 0 | 222 | +222 | 0 | 210 | 0.04% | +210 |
| MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF | 0 | 3,012 | +3,012 | 0 | 204 | 0.04% | +204 |
| CORTEVA INC(CTVA) | 0 | 3,235 | +3,235 | 0 | 204 | 0.04% | +204 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 1,666 | +1,666 | 0 | 203 | 0.04% | +203 |
| ISHARES TR INTL SEL DIV ETF | 66,065 | 64,489 | -1,576 | 1,809 | 2,000 | 0.41% | +192 |
| ISHARES MSCI EAFE INDEX ETF | 49,000 | 47,505 | -1,495 | 3,705 | 3,883 | 0.80% | +178 |
| ISHARES ESG AWARE MSCI EAFE E ESG AW MSCI EAFE | 31,882 | 31,817 | -65 | 2,427 | 2,599 | 0.54% | +172 |
| DIMENSIONAL US CORE EQUITY 1 US COR EQU 1 ETF | 15,636 | 19,071 | +3,435 | 1,003 | 1,170 | 0.24% | +166 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,504 | 1,587 | +83 | 682 | 845 | 0.17% | +163 |
| TARGA RESOURCES CORP(TRGP) | 6,179 | 6,179 | 0 | 1,103 | 1,239 | 0.26% | +136 |
| EXXON MOBIL CORPORATION | 9,661 | 9,809 | +148 | 1,039 | 1,167 | 0.24% | +127 |
| ISHARES BARCLAYS SHORT TREASU | 38,751 | 39,746 | +995 | 4,267 | 4,390 | 0.91% | +123 |
| VANGUARD TOTAL BOND MARKET ET | 39,038 | 39,858 | +820 | 2,807 | 2,928 | 0.60% | +120 |
| VISA INC CLASS A(V) | 3,410 | 3,406 | -4 | 1,078 | 1,194 | 0.25% | +116 |
| ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT | 15,237 | 17,104 | +1,867 | 708 | 812 | 0.17% | +104 |
| COSTCO WHOLESALE CORP.(COST) | 1,819 | 1,869 | +50 | 1,667 | 1,768 | 0.36% | +101 |
| VANGUARD ESG INTERNATIONAL ST | 32,707 | 33,076 | +369 | 1,854 | 1,951 | 0.40% | +96 |
| ABBOTT LABORATORIES | 4,742 | 4,742 | 0 | 536 | 629 | 0.13% | +93 |
| CHEVRON CORP NEW(CVX) | 1,788 | 2,082 | +294 | 259 | 348 | 0.07% | +89 |
| ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR | 17,500 | 20,700 | +3,200 | 432 | 517 | 0.11% | +85 |
| JOHNSON & JOHNSON COM(JNJ) | 2,780 | 2,895 | +115 | 402 | 480 | 0.10% | +78 |
| COCA COLA CO(KO) | 6,136 | 6,219 | +83 | 382 | 445 | 0.09% | +63 |
| MCDONALDS CORP(MCD) | 2,715 | 2,720 | +5 | 787 | 850 | 0.18% | +63 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 20,485 | 20,485 | 0 | 350 | 410 | 0.08% | +60 |
| VANGUARD INTL EQUITY INDEX | 20,680 | 20,540 | -140 | 1,187 | 1,246 | 0.26% | +59 |
| ISHARES IBONDS TERM TREASURY | 90,135 | 88,112 | -2,023 | 2,001 | 2,059 | 0.42% | +58 |
| INTL BUSINESS MACH(IBM) | 1,128 | 1,228 | +100 | 248 | 305 | 0.06% | +57 |
| ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF | 29,049 | 29,049 | 0 | 635 | 690 | 0.14% | +55 |
| ISHARES FTSE CHINA INDEX ETF | 9,754 | 9,754 | 0 | 297 | 350 | 0.07% | +53 |
| GENERAL ELECTRIC COMPANY(GE) | 1,482 | 1,488 | +6 | 247 | 298 | 0.06% | +51 |
| CISCO SYS INC(CSCO) | 8,677 | 9,083 | +406 | 514 | 561 | 0.12% | +47 |
| JP MORGAN CHASE & CO.(JPM) | 5,961 | 6,005 | +44 | 1,429 | 1,473 | 0.30% | +44 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 14,793 | 14,796 | +3 | 464 | 505 | 0.10% | +41 |
| ABBVIE INC(ABBV) | 1,293 | 1,293 | 0 | 230 | 271 | 0.06% | +41 |
| LINDE PLC(LIN) | 859 | 859 | 0 | 360 | 400 | 0.08% | +40 |
| ITAU UNIBANCO HOLDING SA ADR(ITUB) | 36,635 | 40,295 | +3,660 | 182 | 222 | 0.05% | +40 |
| ISHARES CALIFORNIA MUNI BOND | 47,365 | 48,915 | +1,550 | 2,713 | 2,753 | 0.57% | +40 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 11,735 | +11,735 | 0 | 39 | 0.01% | +39 |
| ISHARES MSCI SOUTH KOREA INDE | 11,942 | 11,942 | 0 | 608 | 645 | 0.13% | +38 |
| ISHARES MSCI HONG KONG INDEX | 40,841 | 40,841 | 0 | 680 | 715 | 0.15% | +35 |
| MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP | 18,690 | 18,690 | 0 | 206 | 238 | 0.05% | +33 |
| ALERIAN MLP ETF ALERIAN MLP | 16,103 | 15,563 | -540 | 776 | 808 | 0.17% | +33 |
| ISHARES MSCI SOUTH AFRICA IND | 5,050 | 5,050 | 0 | 212 | 243 | 0.05% | +31 |
| ISHARES MSCI MEXICO INVESTABL | 7,475 | 7,475 | 0 | 350 | 381 | 0.08% | +31 |
| UNITEDHEALTH GROUP(UNH) | 1,693 | 1,693 | 0 | 856 | 887 | 0.18% | +30 |
| LILLY ELI & CO(LLY) | 548 | 548 | 0 | 423 | 453 | 0.09% | +30 |
| ISHARES BARCLAYS TIPS BOND ET | 7,647 | 7,597 | -50 | 815 | 844 | 0.17% | +29 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 5,222 | 5,222 | 0 | 367 | 395 | 0.08% | +28 |
| ENBRIDGE INC(ENB) | 12,363 | 12,363 | 0 | 525 | 548 | 0.11% | +23 |
| BANCO BRADESCO SA ADR | 70,811 | 70,811 | 0 | 135 | 158 | 0.03% | +23 |
| ISHARES S&P NATL AMTFREE MUNI | 8,360 | 8,660 | +300 | 891 | 913 | 0.19% | +22 |
| MASTERCARD INC CL A(MA) | 1,705 | 1,677 | -28 | 898 | 919 | 0.19% | +21 |
| VALE S.A. SPONS ADR REPR 1 CO | 18,790 | 18,790 | 0 | 167 | 188 | 0.04% | +21 |
| ISHARES IBONDS TERM TREASURY | 90,135 | 90,135 | 0 | 2,001 | 2,021 | 0.42% | +20 |
| CHUBB CORP COM | 746 | 746 | 0 | 206 | 225 | 0.05% | +19 |
| PIMCO 1-5 YEAR U.S. TIPS INDE 1-5 US TIP IDX | 11,065 | 11,065 | 0 | 579 | 598 | 0.12% | +19 |
| UNION PACIFIC CORP(UNP) | 2,160 | 2,160 | 0 | 493 | 510 | 0.11% | +18 |
| META PLATFORMS, INC.(META) | 1,448 | 1,501 | +53 | 848 | 865 | 0.18% | +17 |
| ISHARES TR DOW JONES U S REAL | 5,975 | 5,975 | 0 | 556 | 572 | 0.12% | +16 |
| ISHARES ESG AWARE MSCI EMERGI ESG AWR MSCI EM | 22,676 | 22,079 | -597 | 757 | 772 | 0.16% | +15 |
| DISNEY WALT CO(DIS) | 2,420 | 2,864 | +444 | 269 | 283 | 0.06% | +13 |
| WESTERN ASSET EMERGING MARKET COM | 42,685 | 42,685 | 0 | 411 | 422 | 0.09% | +12 |
| BRISTOL MYERS SQUIBB(BMY) | 5,997 | 5,747 | -250 | 339 | 351 | 0.07% | +11 |
| AUTOMATIC DATA PROCESSING INC | 797 | 797 | 0 | 233 | 244 | 0.05% | +10 |
| WISDOMTREE EMMKTS EX-STT-OWND(WT) | 237,389 | 234,707 | -2,682 | 7,236 | 7,245 | 1.49% | +10 |
| ISHARES IBONDS DEC 2027 TERM IBONDS 27 ETF | 52,920 | 52,840 | -80 | 1,268 | 1,278 | 0.26% | +10 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC 26 | 17,150 | 17,380 | +230 | 437 | 444 | 0.09% | +8 |
| CLAYMORE S&P GLOBAL WATER ETF | 5,095 | 5,095 | 0 | 276 | 284 | 0.06% | +8 |
| WELLS FARGO & CO(WFC) | 4,757 | 4,757 | 0 | 334 | 342 | 0.07% | +7 |
| S&P GLOBAL INC(SPGI) | 608 | 608 | 0 | 303 | 309 | 0.06% | +6 |
| TC ENERGY CORPCOM(TRP) | 9,003 | 9,003 | 0 | 419 | 425 | 0.09% | +6 |
| SCHWAB INTERNATIONAL EQUITY E | 51,660 | 48,615 | -3,045 | 956 | 962 | 0.20% | +6 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC2026 | 52,170 | 52,110 | -60 | 1,256 | 1,262 | 0.26% | +6 |
| VANGUARD DIVIDEND APPRECIATIO | 1,250 | 1,287 | +37 | 245 | 250 | 0.05% | +5 |
| NUVEEN GLB HIGH INC FD(JGH) | 18,861 | 18,861 | 0 | 242 | 247 | 0.05% | +5 |
| VANGUARD EMERGING MKTS GOVT B | 3,915 | 3,915 | 0 | 247 | 251 | 0.05% | +4 |
| ISHARES IBONDS DEC 2025 TERM | 49,820 | 49,760 | -60 | 1,248 | 1,251 | 0.26% | +3 |
| PROCTER & GAMBLE CO(PG) | 4,654 | 4,598 | -56 | 780 | 784 | 0.16% | +3 |
| ISHARES IBONDS DEC 2027 TERM IBONDS DEC 27 | 17,965 | 17,965 | 0 | 452 | 454 | 0.09% | +3 |
| FIRST TRUST GLOBAL WIND ENERG GBL WND ENRG ETF | 11,830 | 11,830 | 0 | 175 | 178 | 0.04% | +2 |
| ISHARES IBONDS DEC 2025 TERM | 16,485 | 16,485 | 0 | 439 | 441 | 0.09% | +2 |
| VANECK VECTORS ETF TR HIGH YL HIGH YLD MUNIETF | 5,460 | 5,510 | +50 | 283 | 282 | 0.06% | -1 |
| STRYKER CORP(SYK) | 1,548 | 1,493 | -55 | 557 | 556 | 0.11% | -2 |
| VANECK VECTORS PFD SECS EX FI PREFERRED SECURT | 13,515 | 13,715 | +200 | 233 | 230 | 0.05% | -3 |
| ISHARES MSCI AUSTRALIA INDEX | 10,390 | 10,390 | 0 | 248 | 244 | 0.05% | -4 |
| NEXTERA ENERGY INC COM(NEE) | 5,884 | 5,884 | 0 | 422 | 417 | 0.09% | -5 |