Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF | 150,732 | 239,211 | +88,479 | 14,987 | 23,799 | 5.49% | +8,812 |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 247,607 | 243,947 | -3,660 | 129,516 | 132,761 | 30.62% | +3,245 |
| APPLE COMPUTER INC.(AAPL) | 29,563 | 29,440 | -123 | 5,070 | 6,201 | 1.43% | +1,131 |
| WISDOMTREE EMMKTS EX-STT-OWND(WT) | 141,405 | 170,835 | +29,430 | 4,166 | 5,233 | 1.21% | +1,067 |
| ISHARES ESG ADVANCED MSCI USA | 46,200 | 42,725 | -3,475 | 1,049 | 1,990 | 0.46% | +941 |
| ISHARES IBONDS TERM TREASURY | 46,200 | 82,690 | +36,490 | 1,049 | 1,983 | 0.46% | +934 |
| ISHARES IBONDS TERM TREASURY | 46,200 | 81,450 | +35,250 | 1,049 | 1,845 | 0.43% | +796 |
| ISHARES IBONDS TERM TREASURY | 46,200 | 79,307 | +33,107 | 1,049 | 1,841 | 0.42% | +792 |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 342,793 | 355,462 | +12,669 | 19,906 | 20,613 | 4.75% | +707 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 164,955 | 173,774 | +8,819 | 12,753 | 13,428 | 3.10% | +676 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 242,947 | 244,853 | +1,906 | 10,702 | 11,285 | 2.60% | +583 |
| ISHARES ESG SCREENED S&P 500 | 46,200 | 37,510 | -8,690 | 1,049 | 1,577 | 0.36% | +528 |
| ISHARES BARCLAYS SHORT TREASU | 21,292 | 25,367 | +4,075 | 2,354 | 2,803 | 0.65% | +449 |
| ISHARES IBONDS DEC 2024 TERM | 32,065 | 45,392 | +13,327 | 803 | 1,141 | 0.26% | +337 |
| ISHARES IBONDS DEC 2025 TERM | 32,375 | 45,865 | +13,490 | 803 | 1,140 | 0.26% | +337 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC2026 | 34,120 | 48,198 | +14,078 | 814 | 1,148 | 0.26% | +334 |
| INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD | 458,340 | 473,903 | +15,563 | 12,169 | 12,502 | 2.88% | +333 |
| ISHARES ESG SCREENED S&P MID- | 46,200 | 34,625 | -11,575 | 1,049 | 1,370 | 0.32% | +321 |
| MICROSOFT CORPORATION(MSFT) | 7,976 | 8,190 | +214 | 3,356 | 3,661 | 0.84% | +305 |
| NVIDIA CORP COM(NVDA) | 0 | 2,210 | +2,210 | 0 | 273 | 0.06% | +273 |
| META PLATFORMS INC CLASS A(META) | 0 | 521 | +521 | 0 | 263 | 0.06% | +263 |
| VANGUARD REIT INDEX ETF | 131,685 | 139,001 | +7,316 | 11,388 | 11,643 | 2.69% | +255 |
| PIMCOTOTAL RETURN ETF ACTIVE BD ETF | 62,593 | 65,738 | +3,145 | 5,750 | 5,987 | 1.38% | +238 |
| ISHARES CALIFORNIA MUNI BOND | 31,520 | 35,950 | +4,430 | 1,814 | 2,045 | 0.47% | +231 |
| DIMENSIONAL US CORE EQUITY 1 US COR EQU 1 ETF | 11,113 | 14,784 | +3,671 | 652 | 880 | 0.20% | +228 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,200 | +1,200 | 0 | 219 | 0.05% | +219 |
| BROADCOM INC(AVGO) | 708 | 717 | +9 | 938 | 1,151 | 0.27% | +213 |
| INTUIT INCORPORATED COM(INTU) | 0 | 319 | +319 | 0 | 210 | 0.05% | +210 |
| EMERGING MARKETS LOCAL CURREN JP MRGAN EM LOC | 0 | 8,757 | +8,757 | 0 | 208 | 0.05% | +208 |
| ISHARES RUSSELL 1000 ETF | 0 | 694 | +694 | 0 | 206 | 0.05% | +206 |
| COSTCO WHOLESALE CORP(COST) | 1,637 | 1,637 | 0 | 1,200 | 1,392 | 0.32% | +192 |
| ISHARES ESG ADVANCED MSCI EAF | 46,200 | 18,100 | -28,100 | 1,049 | 1,220 | 0.28% | +171 |
| AMAZON.COM INC(AMZN) | 3,966 | 4,557 | +591 | 715 | 881 | 0.20% | +165 |
| SPDR SER TR SP500 FOSL ETF ST STR SP500FF | 184,704 | 180,904 | -3,800 | 7,905 | 8,068 | 1.86% | +163 |
| VANGUARD ESG US STOCK ETF | 36,693 | 37,031 | +338 | 3,419 | 3,578 | 0.83% | +159 |
| ISHARES S&P 500 INDEX ETF | 25,453 | 24,726 | -727 | 13,381 | 13,531 | 3.12% | +149 |
| LILLY ELI & CO(LLY) | 624 | 663 | +39 | 485 | 600 | 0.14% | +115 |
| WAL-MART STORES INC(WMT) | 15,335 | 15,310 | -25 | 923 | 1,037 | 0.24% | +114 |
| VANGUARD INTERMEDIATE TERM CO INT-TERM CORP | 10,158 | 11,618 | +1,460 | 818 | 929 | 0.21% | +111 |
| TARGA RESOURCES CORP(TRGP) | 6,179 | 6,179 | 0 | 692 | 796 | 0.18% | +104 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 157,486 | 161,249 | +3,763 | 4,006 | 4,099 | 0.95% | +93 |
| ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF | 16,400 | 16,400 | 0 | 798 | 889 | 0.21% | +90 |
| ORACLE CORPORATION(ORCL) | 3,659 | 3,868 | +209 | 460 | 546 | 0.13% | +87 |
| VANGUARD LONG TERM CORPORATE LG-TERM COR BD | 44,468 | 46,790 | +2,322 | 3,479 | 3,550 | 0.82% | +71 |
| TEXAS INSTRUMENTS INC(TXN) | 3,291 | 3,291 | 0 | 573 | 640 | 0.15% | +67 |
| BRF - BRASIL FOODS SA ADR | 66,915 | 66,915 | 0 | 218 | 272 | 0.06% | +54 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 4,930 | 4,930 | 0 | 346 | 399 | 0.09% | +52 |
| ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR | 12,305 | 14,180 | +1,875 | 301 | 347 | 0.08% | +46 |
| MORGAN STANLEY INDIA INVESTME(IIF) | 10,884 | 10,884 | 0 | 250 | 291 | 0.07% | +41 |
| NEXTERA ENERGY INC COM(NEE) | 5,884 | 5,884 | 0 | 376 | 417 | 0.10% | +41 |
| ISHARES GOLD TRUST(IAU) | 61,029 | 59,128 | -1,901 | 2,564 | 2,597 | 0.60% | +34 |
| ISHARES BARCLAYS TIPS BOND ET | 7,912 | 8,267 | +355 | 850 | 883 | 0.20% | +33 |
| ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE | 30,357 | 31,182 | +825 | 2,426 | 2,457 | 0.57% | +31 |
| QUALCOMM INC(QCOM) | 1,335 | 1,285 | -50 | 226 | 256 | 0.06% | +30 |
| ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT | 9,877 | 10,562 | +685 | 465 | 492 | 0.11% | +27 |
| ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF | 31,289 | 31,289 | 0 | 574 | 601 | 0.14% | +26 |
| S&P GLOBAL INC(SPGI) | 608 | 638 | +30 | 259 | 285 | 0.07% | +26 |
| ISHARES TR S&P 100 INDEX FUND | 1,509 | 1,509 | 0 | 373 | 399 | 0.09% | +25 |
| UNITEDHEALTH GROUP(UNH) | 1,673 | 1,673 | 0 | 828 | 852 | 0.20% | +24 |
| SPDR PORTFOLIO SHORT TERM COR ST SHOR CORP ETF | 73,640 | 74,605 | +965 | 2,192 | 2,216 | 0.51% | +24 |
| ISHARES S&P NATL AMTFREE MUNI | 6,180 | 6,460 | +280 | 665 | 688 | 0.16% | +23 |
| ISHARES MSCI SOUTH AFRICA IND | 5,180 | 5,180 | 0 | 203 | 224 | 0.05% | +21 |
| ISHARES FTSE CHINA INDEX ETF | 10,954 | 10,954 | 0 | 264 | 285 | 0.07% | +21 |
| BUNGE LIMITED(BG) | 4,160 | 4,160 | 0 | 426 | 444 | 0.10% | +18 |
| NASDAQ 100 TR | 500 | 500 | 0 | 222 | 240 | 0.06% | +18 |
| ENERGY TRANSFER LP(ET) | 34,056 | 34,056 | 0 | 536 | 552 | 0.13% | +17 |
| VANGUARD INDEX FDS VANGUARD T | 1,775 | 1,775 | 0 | 461 | 475 | 0.11% | +14 |
| HONEYWELL INTL INC(HON) | 1,584 | 1,584 | 0 | 325 | 338 | 0.08% | +13 |
| PROCTER & GAMBLE CO(PG) | 4,818 | 4,818 | 0 | 782 | 795 | 0.18% | +13 |
| JP MORGAN CHASE & CO.(JPM) | 6,226 | 6,226 | 0 | 1,247 | 1,259 | 0.29% | +12 |
| DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT | 21,020 | 20,785 | -235 | 768 | 779 | 0.18% | +11 |
| ISHARES INC MSCI EMRG MKTS SM | 4,890 | 4,890 | 0 | 288 | 299 | 0.07% | +11 |
| FIRST TRUST GLOBAL WIND ENERG GBL WND ENRG ETF | 13,430 | 13,430 | 0 | 207 | 218 | 0.05% | +11 |
| ONEOK INC CM (NEW)(OKE) | 7,544 | 7,544 | 0 | 605 | 615 | 0.14% | +10 |
| COCA COLA CO(KO) | 6,311 | 6,211 | -100 | 386 | 395 | 0.09% | +9 |
| ISHARES MSCI KLD | 4,397 | 4,342 | -55 | 443 | 451 | 0.10% | +8 |
| LOCKHEED MARTIN CORP COM(LMT) | 525 | 525 | 0 | 239 | 245 | 0.06% | +6 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 20,485 | 20,485 | 0 | 360 | 366 | 0.08% | +6 |
| WELLS FARGO & CO(WFC) | 4,157 | 4,157 | 0 | 241 | 247 | 0.06% | +6 |
| VANGUARD S&P 500 ETF | 1,326 | 1,286 | -40 | 637 | 643 | 0.15% | +6 |
| PFIZER INC.(PFE) | 9,713 | 9,713 | 0 | 270 | 272 | 0.06% | +2 |
| LINDE PLC(LIN) | 659 | 702 | +43 | 306 | 308 | 0.07% | +2 |
| ISHARES IBONDS DEC 2024 TERM | 16,690 | 16,690 | 0 | 433 | 435 | 0.10% | +2 |
| ISHARES IBONDS DEC 2025 TERM | 16,345 | 16,345 | 0 | 432 | 433 | 0.10% | 0 |
| NUVEEN GLB HIGH INC FD(JGH) | 18,861 | 18,861 | 0 | 241 | 241 | 0.06% | 0 |
| ISHARES MSCI USA ESG OPTIMIZE ESG AWR MSCI USA | 15,346 | 14,786 | -560 | 1,764 | 1,764 | 0.41% | 0 |
| VANGUARD DIVIDEND APPRECIATIO | 1,510 | 1,510 | 0 | 276 | 276 | 0.06% | -0 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC 26 | 17,130 | 17,130 | 0 | 434 | 434 | 0.10% | -1 |
| CLAYMORE S&P GLOBAL WATER ETF | 5,095 | 5,095 | 0 | 283 | 282 | 0.06% | -1 |
| CRESUD S. A. C. I. F. Y. A. W | 32,840 | 32,840 | 0 | 18 | 16 | 0.00% | -2 |
| AMERICAN LITHIUM CORP | 14,414 | 14,414 | 0 | 10 | 8 | 0.00% | -2 |
| BROOKFIELD CORP(BN) | 5,897 | 5,897 | 0 | 247 | 245 | 0.06% | -2 |
| VANECK VECTORS PFD SECS EX FI PREFERRED SECURT | 13,115 | 13,295 | +180 | 232 | 230 | 0.05% | -2 |
| ISHARES USD GREEN BOND ETF USD GRN BOND ETF | 6,350 | 6,350 | 0 | 298 | 296 | 0.07% | -2 |
| ISHARES MSCI AUSTRALIA INDEX | 10,390 | 10,390 | 0 | 256 | 254 | 0.06% | -2 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 14,789 | 14,792 | +3 | 432 | 429 | 0.10% | -3 |
| ALERIAN MLP ETF ALERIAN MLP | 16,100 | 15,852 | -248 | 764 | 761 | 0.18% | -4 |
| BANK OF AMERICA COM | 6,679 | 6,279 | -400 | 253 | 250 | 0.06% | -4 |
| CHUBB CORP COM | 886 | 886 | 0 | 230 | 226 | 0.05% | -4 |
| VANGUARD ESG US CORPORATE BON | 7,275 | 7,275 | 0 | 457 | 451 | 0.10% | -5 |