Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 0 | 206,595 | +206,595 | 0 | 9,927 | 1.72% | +9,927 |
| ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF | 407,264 | 469,722 | +62,458 | 41,700 | 48,583 | 8.44% | +6,884 |
| ISHARES ESG SCREENED S&P 500 | 94,780 | 78,803 | -15,977 | 2,130 | 3,748 | 0.65% | +1,618 |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 593,060 | 608,248 | +15,188 | 34,830 | 35,607 | 6.18% | +776 |
| VANGUARD MORTGAGE BACKED SEC MTG-BKD SECS ETF | 66,655 | 82,818 | +16,163 | 3,138 | 3,888 | 0.68% | +750 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 246,337 | 257,157 | +10,820 | 19,640 | 20,385 | 3.54% | +744 |
| ISHARES MSCI EAFE INDEX ETF | 50,125 | 57,125 | +7,000 | 4,814 | 5,549 | 0.96% | +735 |
| ISHARES BARCLAYS SHORT TREASU | 38,406 | 44,041 | +5,635 | 4,230 | 4,862 | 0.84% | +631 |
| ISHARES BARCLAYS 20 YEAR TRE | 253,696 | 262,280 | +8,584 | 22,112 | 22,737 | 3.95% | +625 |
| SPDR BARCLAYS INTL TREASURY B ST INTL BBG ETF | 678,111 | 723,388 | +45,277 | 15,278 | 15,878 | 2.76% | +601 |
| EXXON MOBIL CORPORATION | 9,406 | 9,306 | -100 | 1,132 | 1,579 | 0.27% | +447 |
| NVIDIA CORP COM(NVDA) | 2,545 | 5,261 | +2,716 | 475 | 918 | 0.16% | +443 |
| PIMCOTOTAL RETURN ETF ACTIVE BD ETF | 121,012 | 125,987 | +4,975 | 11,264 | 11,626 | 2.02% | +362 |
| DIMENSIONAL US CORE EQUITY 1 US COR EQU 1 ETF | 32,807 | 38,444 | +5,637 | 2,416 | 2,771 | 0.48% | +355 |
| TARGA RESOURCES CORP(TRGP) | 4,669 | 4,669 | 0 | 861 | 1,171 | 0.20% | +309 |
| ISHARES MSCI SOUTH KOREA INDE | 13,027 | 12,657 | -370 | 1,266 | 1,557 | 0.27% | +290 |
| COSTCO WHOLESALE CORP.(COST) | 1,966 | 1,989 | +23 | 1,695 | 1,982 | 0.34% | +287 |
| TAIWANSEMICONDUCTOR MANUFACTU(TSM) | 0 | 810 | +810 | 0 | 274 | 0.05% | +274 |
| AMAZON.COM INC(AMZN) | 4,236 | 5,891 | +1,655 | 978 | 1,227 | 0.21% | +249 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 400 | +400 | 0 | 242 | 0.04% | +242 |
| CONOCOPHILLIPS(COP) | 0 | 1,831 | +1,831 | 0 | 242 | 0.04% | +242 |
| INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD | 653,858 | 668,113 | +14,255 | 17,785 | 18,012 | 3.13% | +227 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 14,240 | +14,240 | 0 | 225 | 0.04% | +225 |
| ISHARES ESG ADVANCED MSCI USA | 94,780 | 42,555 | -52,225 | 2,130 | 2,349 | 0.41% | +219 |
| PFIZER INC.(PFE) | 0 | 7,779 | +7,779 | 0 | 218 | 0.04% | +218 |
| INTUIT INCORPORATED COM(INTU) | 0 | 481 | +481 | 0 | 208 | 0.04% | +208 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 796 | +796 | 0 | 207 | 0.04% | +207 |
| CATERPILLAR INC(CAT) | 1,555 | 1,545 | -10 | 891 | 1,095 | 0.19% | +204 |
| CHEVRON CORP NEW(CVX) | 3,354 | 3,354 | 0 | 511 | 694 | 0.12% | +183 |
| ALERIAN MLP ETF ALERIAN MLP | 17,494 | 18,974 | +1,480 | 823 | 999 | 0.17% | +176 |
| BUNGE LIMITED(BG) | 4,280 | 4,379 | +99 | 381 | 557 | 0.10% | +176 |
| WAL-MART STORES INC(WMT) | 15,582 | 15,382 | -200 | 1,736 | 1,912 | 0.33% | +176 |
| ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF | 16,880 | 17,375 | +495 | 1,072 | 1,232 | 0.21% | +160 |
| ISHARES BARCLAYS TIPS BOND ET | 8,891 | 10,241 | +1,350 | 977 | 1,130 | 0.20% | +153 |
| ISHARES DOW JONES SELECT DIVI | 7,458 | 7,908 | +450 | 1,053 | 1,197 | 0.21% | +145 |
| ONEOK INC CM (NEW)(OKE) | 8,199 | 8,199 | 0 | 603 | 741 | 0.13% | +138 |
| VANGUARD REIT INDEX ETF | 174,332 | 175,363 | +1,031 | 15,427 | 15,555 | 2.70% | +128 |
| ALPHABET INC CLASS C(GOOG) | 803 | 1,301 | +498 | 252 | 373 | 0.06% | +121 |
| WISDOMTREE EMMKTS EX-STT-OWND(WT) | 249,131 | 245,444 | -3,687 | 9,721 | 9,842 | 1.71% | +121 |
| ISHARES MSCI HONG KONG INDEX | 41,086 | 43,046 | +1,960 | 873 | 994 | 0.17% | +121 |
| JOHNSON & JOHNSON COM(JNJ) | 2,280 | 2,391 | +111 | 472 | 584 | 0.10% | +113 |
| ISHARES ESG AWARE MSCI EAFE E ESG AW MSCI EAFE | 31,778 | 32,774 | +996 | 3,022 | 3,134 | 0.54% | +112 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 24,485 | 24,485 | 0 | 440 | 547 | 0.09% | +107 |
| VANGUARD HIGH DIVIDEND YIELD | 7,472 | 7,952 | +480 | 1,072 | 1,178 | 0.20% | +105 |
| ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF | 27,934 | 30,794 | +2,860 | 768 | 869 | 0.15% | +101 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 17,267 | 17,270 | +3 | 554 | 654 | 0.11% | +100 |
| ENERGY TRANSFER LP(ET) | 35,126 | 35,126 | 0 | 579 | 678 | 0.12% | +99 |
| VANGUARD DIVIDEND APPRECIATIO | 1,358 | 1,808 | +450 | 298 | 389 | 0.07% | +90 |
| GE VERNOVA LLC COM(GEV) | 327 | 346 | +19 | 214 | 302 | 0.05% | +88 |
| ISHARES S&P SHORT-TERM NATION | 9,005 | 9,770 | +765 | 961 | 1,041 | 0.18% | +80 |
| TC ENERGY CORPCOM(TRP) | 10,328 | 10,328 | 0 | 568 | 647 | 0.11% | +78 |
| ISHARES TR INTL SEL DIV ETF | 58,370 | 55,805 | -2,565 | 2,303 | 2,375 | 0.41% | +72 |
| NEXTERA ENERGY INC COM(NEE) | 5,709 | 5,709 | 0 | 458 | 530 | 0.09% | +72 |
| SPDR PORTFOLIO SHORT TERM COR ST SHOR CORP ETF | 82,469 | 85,140 | +2,671 | 2,491 | 2,560 | 0.44% | +70 |
| ENBRIDGE INC(ENB) | 10,568 | 10,568 | 0 | 505 | 572 | 0.10% | +67 |
| VALE S.A. SPONS ADR REPR 1 CO | 22,410 | 22,500 | +90 | 292 | 358 | 0.06% | +66 |
| TEXAS INSTRUMENTS INC(TXN) | 2,997 | 3,018 | +21 | 520 | 586 | 0.10% | +66 |
| FIRST TRUST GLOBAL WIND ENERG GBL WND ENRG ETF | 12,655 | 13,135 | +480 | 259 | 325 | 0.06% | +66 |
| MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP | 21,140 | 22,125 | +985 | 339 | 405 | 0.07% | +66 |
| ISHARES MSCI MEXICO INVESTABL | 7,955 | 8,195 | +240 | 552 | 617 | 0.11% | +65 |
| NUTRIEN LTD(NTR) | 3,768 | 3,933 | +165 | 233 | 297 | 0.05% | +64 |
| PEPSICO INC(PEP) | 6,622 | 6,515 | -107 | 950 | 1,012 | 0.18% | +61 |
| GENERAL ELECTRIC COMPANY(GE) | 1,330 | 1,658 | +328 | 410 | 470 | 0.08% | +61 |
| MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF | 3,437 | 3,662 | +225 | 250 | 309 | 0.05% | +59 |
| ISHARES MSCI AUSTRALIA INDEX | 11,030 | 12,350 | +1,320 | 289 | 343 | 0.06% | +54 |
| MERCK & CO INC(MRK) | 2,787 | 2,882 | +95 | 293 | 347 | 0.06% | +53 |
| CORTEVA INC(CTVA) | 3,192 | 3,192 | 0 | 214 | 267 | 0.05% | +53 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 203,361 | 197,277 | -6,084 | 6,656 | 6,701 | 1.16% | +45 |
| LINDE PLC(LIN) | 620 | 620 | 0 | 264 | 307 | 0.05% | +43 |
| COCA COLA CO(KO) | 5,637 | 5,736 | +99 | 394 | 436 | 0.08% | +42 |
| ISHARES MSCI USA ESG SELECT E | 12,408 | 13,391 | +983 | 1,729 | 1,769 | 0.31% | +40 |
| BRISTOL MYERS SQUIBB(BMY) | 4,767 | 4,877 | +110 | 257 | 296 | 0.05% | +39 |
| ISHARES INC MSCI EMRG MKTS SM | 4,995 | 5,365 | +370 | 337 | 371 | 0.06% | +34 |
| BANCO BRADESCO SA ADR | 76,976 | 78,776 | +1,800 | 256 | 288 | 0.05% | +31 |
| GLOBAL X FTSE COLOMBIA 20 ETF GLBX MSCI COLUM | 7,044 | 7,054 | +10 | 251 | 279 | 0.05% | +28 |
| ISHARES MSCI CANADA INDEX ETF | 20,569 | 20,734 | +165 | 1,109 | 1,136 | 0.20% | +27 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 31,735 | 31,735 | 0 | 87 | 111 | 0.02% | +25 |
| HONEYWELL INTL INC(HON) | 1,248 | 1,186 | -62 | 243 | 268 | 0.05% | +25 |
| CISCO SYS INC(CSCO) | 7,859 | 8,107 | +248 | 605 | 629 | 0.11% | +24 |
| ISHARES ESG AWARE MSCI EMERGI ESG AWR MSCI EM | 21,084 | 20,999 | -85 | 931 | 955 | 0.17% | +24 |
| CLAYMORE S&P GLOBAL WATER ETF | 5,005 | 5,300 | +295 | 315 | 339 | 0.06% | +24 |
| NUVEEN GLB HIGH INC FD(JGH) | 22,141 | 24,621 | +2,480 | 279 | 301 | 0.05% | +22 |
| ISHARES S&P NATL AMTFREE MUNI | 8,110 | 8,385 | +275 | 869 | 890 | 0.15% | +21 |
| UNION PACIFIC CORP(UNP) | 1,353 | 1,378 | +25 | 313 | 334 | 0.06% | +21 |
| CHUBB CORP COM | 788 | 818 | +30 | 246 | 267 | 0.05% | +21 |
| ALPHABET INC CLASS A(GOOG) | 1,827 | 2,057 | +230 | 572 | 592 | 0.10% | +20 |
| VANGUARD ESG INTERNATIONAL ST | 33,790 | 34,001 | +211 | 2,420 | 2,439 | 0.42% | +19 |
| ITAU UNIBANCO HOLDING SA ADR(ITUB) | 40,777 | 37,003 | -3,774 | 292 | 310 | 0.05% | +18 |
| WESTERN ASSET EMERGING MARKET COM | 50,535 | 56,225 | +5,690 | 537 | 552 | 0.10% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 317 | 345 | +28 | 279 | 292 | 0.05% | +13 |
| CRESUD S.A.C.I.F.Y.A. SPONS A(CRESY) | 22,908 | 23,773 | +865 | 289 | 302 | 0.05% | +13 |
| SCHWAB INTERNATIONAL EQUITY E | 43,990 | 43,190 | -800 | 1,058 | 1,069 | 0.19% | +11 |
| PROCTER & GAMBLE CO(PG) | 2,952 | 2,993 | +41 | 423 | 432 | 0.08% | +9 |
| MORGAN STANLEY INDIA INVESTME(IIF) | 10,854 | 13,624 | +2,770 | 271 | 280 | 0.05% | +9 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 5,097 | 5,097 | 0 | 456 | 461 | 0.08% | +5 |
| S&P GLOBAL INC(SPGI) | 582 | 725 | +143 | 304 | 308 | 0.05% | +4 |
| ISHARES IBONDS DEC 2028 TERM IBONDS DEC 28 | 21,375 | 21,570 | +195 | 547 | 551 | 0.10% | +4 |
| ABBVIE INC(ABBV) | 1,076 | 1,146 | +70 | 246 | 249 | 0.04% | +3 |
| VANGUARD INTERMEDIATE TERM CO INT-TERM CORP | 6,953 | 7,073 | +120 | 582 | 585 | 0.10% | +3 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC2026 | 56,560 | 56,640 | +80 | 1,370 | 1,373 | 0.24% | +3 |