Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 269,365 | 257,610 | -11,755 | 110,275 | 114,193 | 31.87% | +3,918 |
| APPLE COMPUTER INC.(AAPL) | 25,263 | 24,812 | -451 | 4,166 | 4,813 | 1.34% | +647 |
| ISHARES S&P 500 INDEX ETF | 28,709 | 27,787 | -922 | 11,802 | 12,385 | 3.46% | +583 |
| SPDR SER TR SP500 FOSL ETF ST STR SP500FF | 167,327 | 169,429 | +2,102 | 5,562 | 6,128 | 1.71% | +566 |
| MICROSOFT CORPORATION(MSFT) | 8,678 | 8,658 | -20 | 2,502 | 2,948 | 0.82% | +447 |
| VANGUARD EXTENDED MARKET INDE | 39,457 | 39,932 | +475 | 5,532 | 5,943 | 1.66% | +411 |
| VANGUARD FTSE DEVELOPED MARKE | 151,651 | 155,436 | +3,785 | 6,850 | 7,178 | 2.00% | +328 |
| ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF | 153,499 | 159,241 | +5,742 | 15,232 | 15,542 | 4.34% | +310 |
| VANGUARD ESG US STOCK ETF | 24,201 | 25,446 | +1,245 | 1,735 | 1,994 | 0.56% | +258 |
| BERKSHIRE HATHAWAY INC DEL C | 1,185 | 1,765 | +580 | 366 | 602 | 0.17% | +236 |
| AMAZON.COM INC(AMZN) | 0 | 1,720 | +1,720 | 0 | 224 | 0.06% | +224 |
| ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE | 25,707 | 27,950 | +2,243 | 1,847 | 2,038 | 0.57% | +192 |
| VANGUARD REIT INDEX ETF | 108,949 | 110,423 | +1,474 | 9,047 | 9,227 | 2.58% | +180 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 103,715 | 109,704 | +5,989 | 2,392 | 2,557 | 0.71% | +166 |
| BROADCOM INC(AVGO) | 731 | 731 | 0 | 469 | 634 | 0.18% | +165 |
| VANGUARD WORLD FD ESG INTL ST | 27,075 | 29,733 | +2,658 | 1,418 | 1,579 | 0.44% | +161 |
| SPDR S&P MID CAP 400 ETF(MDY) | 7,101 | 7,086 | -15 | 3,255 | 3,394 | 0.95% | +138 |
| ISHARES ESG SCREENED S&P 500 | 21,900 | 24,055 | +2,155 | 677 | 813 | 0.23% | +137 |
| ISHARES MSCI USA ESG SELECT E | 14,953 | 15,303 | +350 | 1,312 | 1,433 | 0.40% | +121 |
| ISHARES MSCI KLD | 0 | 4,303 | +4,303 | 0 | 362 | 0.10% | +362 |
| ISHARES ESG SCREENED S&P MID | 24,890 | 26,630 | +1,740 | 846 | 949 | 0.26% | +103 |
| JP MORGAN CHASE & CO.(JPM) | 6,560 | 6,560 | 0 | 855 | 954 | 0.27% | +99 |
| VANGUARD TOTAL BOND MARKET ET | 44,777 | 46,819 | +2,042 | 3,306 | 3,403 | 0.95% | +97 |
| ORACLE CORPORATION(ORCL) | 0 | 3,636 | +3,636 | 0 | 433 | 0.12% | +433 |
| PIMCOTOTAL RETURN ETF ACTIVE BD ETF | 56,281 | 57,937 | +1,656 | 5,220 | 5,308 | 1.48% | +88 |
| ISHARES MSCI ACWI LOW CARBON LOW CA OP MS ETF | 9,570 | 9,570 | 0 | 1,416 | 1,497 | 0.42% | +81 |
| LILLY ELI & CO(LLY) | 0 | 616 | +616 | 0 | 289 | 0.08% | +289 |
| ISHARES INC MSCI EM ESG OPT ESG AWR MSCI EM | 21,535 | 23,808 | +2,273 | 678 | 753 | 0.21% | +75 |
| ISHARES ESG ADVANCED MSCI USA | 24,000 | 24,000 | 0 | 794 | 863 | 0.24% | +69 |
| MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP | 0 | 14,375 | +14,375 | 0 | 260 | 0.07% | +260 |
| MCDONALDS CORP(MCD) | 3,280 | 3,280 | 0 | 917 | 979 | 0.27% | +62 |
| BRF - BRASIL FOODS SA ADR | 0 | 93,090 | +93,090 | 0 | 177 | 0.05% | +177 |
| MASTERCARD INC CL A(MA) | 1,835 | 1,835 | 0 | 667 | 722 | 0.20% | +55 |
| ISHARES MSCI USA ESG OPTIMIZE ESG AWR MSCI USA | 16,598 | 15,936 | -662 | 1,501 | 1,553 | 0.43% | +52 |
| WAL-MART STORES INC(WMT) | 5,291 | 5,281 | -10 | 780 | 830 | 0.23% | +50 |
| LOWES COMPANIES(LOW) | 2,337 | 2,287 | -50 | 467 | 516 | 0.14% | +49 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 0 | 5,510 | +5,510 | 0 | 320 | 0.09% | +320 |
| COSTCO WHOLESALE CORP(COST) | 1,757 | 1,707 | -50 | 873 | 919 | 0.26% | +46 |
| VISA INC CLASS A(V) | 3,629 | 3,629 | 0 | 818 | 862 | 0.24% | +44 |
| CRESUD S.A.C.I.F.Y.A. SPONS A | 0 | 28,825 | +28,825 | 0 | 223 | 0.06% | +223 |
| BANCO BRADESCO SA ADR | 0 | 49,869 | +49,869 | 0 | 173 | 0.05% | +173 |
| VANGUARD S&P 500 ETF | 1,336 | 1,336 | 0 | 502 | 544 | 0.15% | +42 |
| HOME DEPOT INC COM(HD) | 3,309 | 3,272 | -37 | 977 | 1,016 | 0.28% | +40 |
| ACCENTURE PLC SHS CLASS A | 2,372 | 2,322 | -50 | 678 | 716 | 0.20% | +39 |
| PLAINS ALL AMERICAN PIPELINE(PAAPU) | 0 | 23,375 | +23,375 | 0 | 330 | 0.09% | +330 |
| ITAU UNIBANCO HOLDING SA ADR(ITUB) | 0 | 36,165 | +36,165 | 0 | 213 | 0.06% | +213 |
| ABBOTT LABORATORIES | 4,557 | 4,557 | 0 | 461 | 497 | 0.14% | +35 |
| DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT | 21,940 | 21,450 | -490 | 631 | 665 | 0.19% | +34 |
| ISHARES TR S&P 100 INDEX FUN | 0 | 1,509 | +1,509 | 0 | 312 | 0.09% | +312 |
| C S X CORP(CSX) | 0 | 6,825 | +6,825 | 0 | 233 | 0.06% | +233 |
| ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF | 16,415 | 16,415 | 0 | 744 | 772 | 0.22% | +28 |
| STRYKER CORP(SYK) | 2,088 | 2,038 | -50 | 596 | 622 | 0.17% | +26 |
| MORGAN STANLEY INDIA INVESTME | 0 | 10,634 | +10,634 | 0 | 230 | 0.06% | +230 |
| TARGA RESOURCES CORP(TRGP) | 7,281 | 7,281 | 0 | 531 | 554 | 0.15% | +23 |
| SCHWAB EMERGING MARKETS EQUIT | 18,900 | 19,740 | +840 | 463 | 486 | 0.14% | +23 |
| CATERPILLAR INC(CAT) | 0 | 1,230 | +1,230 | 0 | 303 | 0.08% | +303 |
| VANGUARD INTL EQUITY INDEX | 22,465 | 22,465 | 0 | 1,201 | 1,222 | 0.34% | +21 |
| ISHARES MSCI SOUTH KOREA INDE | 9,592 | 9,592 | 0 | 587 | 608 | 0.17% | +21 |
| VANGUARD INTERMEDIATE TERM CO INT-TERM CORP | 4,511 | 4,829 | +318 | 362 | 382 | 0.11% | +20 |
| ISHARES MSCI MEXICO INVESTABL | 7,095 | 7,095 | 0 | 422 | 441 | 0.12% | +19 |
| JOHNSON & JOHNSON COM(JNJ) | 3,317 | 3,217 | -100 | 514 | 532 | 0.15% | +18 |
| LINDE PLC(LIN) | 0 | 685 | +685 | 0 | 261 | 0.07% | +261 |
| ISHARES IBONDS DEC 2023 TERM | 0 | 14,050 | +14,050 | 0 | 355 | 0.10% | +355 |
| ISHARES IBONDS TERM TREASURY | 0 | 14,245 | +14,245 | 0 | 353 | 0.10% | +353 |
| MERCK & CO INC(MRK) | 0 | 2,073 | +2,073 | 0 | 239 | 0.07% | +239 |
| ISHARES INC MSCI EMRG MKTS SM | 0 | 4,995 | +4,995 | 0 | 268 | 0.07% | +268 |
| ISHARES IBONDS DEC 2024 TERM | 0 | 14,375 | +14,375 | 0 | 354 | 0.10% | +354 |
| SCHWAB INTERNATIONAL EQUITY E | 29,670 | 29,390 | -280 | 1,033 | 1,048 | 0.29% | +15 |
| VANGUARD LONG TERM CORPORATE LG-TERM COR BD | 36,715 | 37,480 | +765 | 2,927 | 2,942 | 0.82% | +15 |
| PROCTER & GAMBLE CO(PG) | 5,003 | 4,998 | -5 | 744 | 758 | 0.21% | +15 |
| ISHARES IBONDS TERM TREASURY | 0 | 14,735 | +14,735 | 0 | 351 | 0.10% | +351 |
| ISHARES IBONDS DEC 2025 TERM | 0 | 14,425 | +14,425 | 0 | 352 | 0.10% | +352 |
| TC ENERGY CORPCOM(TRP) | 0 | 8,884 | +8,884 | 0 | 359 | 0.10% | +359 |
| ISHARES ESG ADVANCED MSCI EAF | 9,175 | 9,175 | 0 | 547 | 559 | 0.16% | +12 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 159,106 | 160,460 | +1,354 | 12,129 | 12,140 | 3.39% | +12 |
| VANGUARD VALUE ETF | 6,005 | 5,919 | -86 | 829 | 841 | 0.23% | +12 |
| VANGUARD DIVIDEND APPRECIATIO | 0 | 1,335 | +1,335 | 0 | 217 | 0.06% | +217 |
| ISHARES TR DOW JONES U S REAL | 6,605 | 6,605 | 0 | 561 | 572 | 0.16% | +11 |
| HONEYWELL INTL INC(HON) | 0 | 1,244 | +1,244 | 0 | 258 | 0.07% | +258 |
| ISHARES IBONDS TERM TREASURY | 0 | 15,070 | +15,070 | 0 | 349 | 0.10% | +349 |
| VANECK VECTORS PFD SECS EX FI PREFERRED SECURT | 0 | 11,225 | +11,225 | 0 | 198 | 0.06% | +198 |
| CRESUD S. A. C. I. F. Y. A. W | 0 | 32,840 | +32,840 | 0 | 18 | 0.01% | +18 |
| ENERGY TRANSFER LP(ET) | 37,306 | 37,306 | 0 | 465 | 474 | 0.13% | +9 |
| CLAYMORE S&P GLOBAL WATER ETF | 0 | 5,455 | +5,455 | 0 | 280 | 0.08% | +280 |
| VANGUARD EMERGING MARKETS ETF | 72,262 | 71,927 | -335 | 2,919 | 2,926 | 0.82% | +7 |
| UNION PACIFIC CORP(UNP) | 0 | 1,630 | +1,630 | 0 | 334 | 0.09% | +334 |
| ISHARES S&P SHORT-TERM NATION | 4,650 | 4,730 | +80 | 487 | 492 | 0.14% | +5 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 16,539 | 16,428 | -111 | 428 | 433 | 0.12% | +5 |
| ISHARES MSCI CANADA INDEX ETF | 21,930 | 21,525 | -405 | 750 | 753 | 0.21% | +4 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 5,482 | 5,482 | 0 | 366 | 370 | 0.10% | +4 |
| ISHARES ULTRA SHORT-TERM BOND ULTRA SHORT DUR | 9,277 | 9,336 | +59 | 466 | 470 | 0.13% | +3 |
| PEPSICO INC(PEP) | 8,351 | 8,236 | -115 | 1,522 | 1,525 | 0.43% | +3 |
| ISHARES ESG ADVANCED MSCI EM | 0 | 5,850 | +5,850 | 0 | 208 | 0.06% | +208 |
| NUVEEN GLB HIGH INC FD | 0 | 16,426 | +16,426 | 0 | 183 | 0.05% | +183 |
| ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT | 7,563 | 7,728 | +165 | 363 | 365 | 0.10% | +1 |
| WESTERN ASSET EMERGING MARKET COM | 0 | 32,930 | +32,930 | 0 | 284 | 0.08% | +284 |
| CHARLES SCHWAB US REIT | 0 | 16,335 | +16,335 | 0 | 319 | 0.09% | +319 |
| ISHARES IBONDS DEC 2023 TERM | 0 | 8,425 | +8,425 | 0 | 215 | 0.06% | +215 |
| ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR | 0 | 8,960 | +8,960 | 0 | 214 | 0.06% | +214 |
| ISHARES IBONDS DEC 2024 TERM | 0 | 8,310 | +8,310 | 0 | 214 | 0.06% | +214 |