Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 0 | 367,527 | +367,527 | 0 | 21,170 | 5.98% | +21,170 |
| ISHARES BARCLAYS 20 YEAR TRE | 0 | 235,483 | +235,483 | 0 | 20,885 | 5.90% | +20,885 |
| ISHARES BARCLAYS SHORT TREASU | 0 | 26,298 | +26,298 | 0 | 2,905 | 0.82% | +2,905 |
| ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF | 159,241 | 168,462 | +9,221 | 15,542 | 16,327 | 4.61% | +785 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 109,704 | 134,246 | +24,542 | 2,557 | 3,023 | 0.85% | +466 |
| AMAZON.COM INC(AMZN) | 1,720 | 3,946 | +2,226 | 224 | 502 | 0.14% | +277 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 160,460 | 164,817 | +4,357 | 12,140 | 12,386 | 3.50% | +246 |
| AUTOMATIC DATA PROCESSING INC | 0 | 907 | +907 | 0 | 218 | 0.06% | +218 |
| VANGUARD REIT INDEX ETF | 110,423 | 123,792 | +13,369 | 9,227 | 9,366 | 2.64% | +139 |
| ISHARES S&P NATL AMTFREE MUNI | 0 | 4,595 | +4,595 | 0 | 471 | 0.13% | +471 |
| SPDR PORTFOLIO SHORT TERM COR ST SHOR CORP ETF | 0 | 75,020 | +75,020 | 0 | 2,200 | 0.62% | +2,200 |
| ISHARES TR INTL SEL DIV ETF | 0 | 59,435 | +59,435 | 0 | 1,510 | 0.43% | +1,510 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 17,060 | +17,060 | 0 | 720 | 0.20% | +720 |
| BUNGE LIMITED | 0 | 4,010 | +4,010 | 0 | 434 | 0.12% | +434 |
| HONEYWELL INTL INC(HON) | 1,244 | 1,695 | +451 | 258 | 313 | 0.09% | +55 |
| CISCO SYS INC(CSCO) | 0 | 9,076 | +9,076 | 0 | 488 | 0.14% | +488 |
| INVESCO PREFERRED ETF | 0 | 79,258 | +79,258 | 0 | 868 | 0.25% | +868 |
| ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR | 8,960 | 10,995 | +2,035 | 214 | 261 | 0.07% | +47 |
| EXXON MOBIL CORPORATION | 0 | 4,491 | +4,491 | 0 | 528 | 0.15% | +528 |
| LILLY ELI & CO(LLY) | 616 | 624 | +8 | 289 | 335 | 0.09% | +46 |
| COSTCO WHOLESALE CORP(COST) | 1,707 | 1,707 | 0 | 919 | 965 | 0.27% | +45 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1,768 | +1,768 | 0 | 891 | 0.25% | +891 |
| INVESCO FINANCIAL PREFERRED E FINL PFD ETF | 0 | 31,355 | +31,355 | 0 | 441 | 0.12% | +441 |
| CATERPILLAR INC(CAT) | 1,230 | 1,230 | 0 | 303 | 336 | 0.09% | +33 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 5,510 | 5,510 | 0 | 320 | 348 | 0.10% | +28 |
| ISHARES ESG ADVANCED MSCI EAF | 9,175 | 10,150 | +975 | 559 | 579 | 0.16% | +21 |
| ISHARES ESG ADVANCED MSCI EM | 5,850 | 6,675 | +825 | 208 | 226 | 0.06% | +18 |
| WAL-MART STORES INC(WMT) | 5,281 | 5,278 | -3 | 830 | 844 | 0.24% | +14 |
| BRF - BRASIL FOODS SA ADR | 93,090 | 93,090 | 0 | 177 | 191 | 0.05% | +14 |
| ISHARES ESG ADVANCED TOTAL US | 0 | 8,950 | +8,950 | 0 | 366 | 0.10% | +366 |
| ISHARES IBONDS DEC 2024 TERM | 8,310 | 8,660 | +350 | 214 | 222 | 0.06% | +8 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 9,520 | +9,520 | 0 | 553 | 0.16% | +553 |
| MORGAN STANLEY INDIA INVESTME(IIF) | 10,634 | 10,634 | 0 | 230 | 238 | 0.07% | +7 |
| ISHARES IBONDS DEC 2025 TERM | 0 | 8,465 | +8,465 | 0 | 221 | 0.06% | +221 |
| VANGUARD ESG US CORPORATE BON | 0 | 6,945 | +6,945 | 0 | 412 | 0.12% | +412 |
| ISHARES INC MSCI EMRG MKTS SM | 4,995 | 4,995 | 0 | 268 | 273 | 0.08% | +5 |
| MASTERCARD INC CL A(MA) | 1,835 | 1,835 | 0 | 722 | 726 | 0.21% | +5 |
| NUVEEN GLB HIGH INC FD | 16,426 | 16,426 | 0 | 183 | 188 | 0.05% | +4 |
| ISHARES ULTRA SHORT-TERM BOND ULTRA SHORT DUR | 9,336 | 9,406 | +70 | 470 | 474 | 0.13% | +4 |
| ISHARES ESG SCREENED S&P MID | 26,630 | 28,130 | +1,500 | 949 | 953 | 0.27% | +4 |
| ENERGY TRANSFER LP(ET) | 37,306 | 34,056 | -3,250 | 474 | 478 | 0.13% | +4 |
| VANGUARD ESG US STOCK ETF | 25,446 | 26,543 | +1,097 | 1,994 | 1,997 | 0.56% | +3 |
| JP MORGAN CHASE & CO.(JPM) | 6,560 | 6,586 | +26 | 954 | 955 | 0.27% | +1 |
| ISHARES IBONDS DEC 2023 TERM | 8,425 | 8,425 | 0 | 215 | 215 | 0.06% | 0 |
| VALE S.A. SPONS ADR REPR 1 CO | 0 | 13,595 | +13,595 | 0 | 182 | 0.05% | +182 |
| ISHARES S&P SHORT-TERM NATION | 4,730 | 4,775 | +45 | 492 | 491 | 0.14% | -1 |
| ISHARES MSCI KLD | 4,303 | 4,437 | +134 | 362 | 361 | 0.10% | -1 |
| ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT | 7,728 | 8,020 | +292 | 365 | 363 | 0.10% | -1 |
| UNION PACIFIC CORP(UNP) | 1,630 | 1,630 | 0 | 334 | 332 | 0.09% | -2 |
| ACCENTURE PLC SHS CLASS A | 2,322 | 2,322 | 0 | 716 | 713 | 0.20% | -3 |
| CRESUD S. A. C. I. F. Y. A. W | 32,840 | 32,840 | 0 | 18 | 14 | 0.00% | -4 |
| ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF | 0 | 23,904 | +23,904 | 0 | 439 | 0.12% | +439 |
| ISHARES INC MSCI EM ESG OPT ESG AWR MSCI EM | 23,808 | 24,734 | +926 | 753 | 749 | 0.21% | -4 |
| LINDE PLC(LIN) | 685 | 689 | +4 | 261 | 257 | 0.07% | -4 |
| ISHARES FTSE CHINA INDEX ETF | 0 | 7,664 | +7,664 | 0 | 203 | 0.06% | +203 |
| VISA INC CLASS A(V) | 3,629 | 3,719 | +90 | 862 | 855 | 0.24% | -6 |
| ISHARES IBONDS DEC 2023 TERM | 14,050 | 13,745 | -305 | 355 | 349 | 0.10% | -7 |
| AMERICAN LITHIUM CORP | 0 | 14,414 | +14,414 | 0 | 21 | 0.01% | +21 |
| MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF | 0 | 2,827 | +2,827 | 0 | 222 | 0.06% | +222 |
| VANECK VECTORS ETF TR HIGH YL HIGH YLD MUNIETF | 0 | 4,110 | +4,110 | 0 | 202 | 0.06% | +202 |
| VANGUARD DIVIDEND APPRECIATIO | 1,335 | 1,335 | 0 | 217 | 207 | 0.06% | -9 |
| ISHARES TR S&P 100 INDEX FUN | 1,509 | 1,509 | 0 | 312 | 303 | 0.09% | -10 |
| VANECK VECTORS PFD SECS EX FI PREFERRED SECURT | 11,225 | 11,175 | -50 | 198 | 188 | 0.05% | -10 |
| ISHARES MSCI AUSTRALIA INDEX | 0 | 10,105 | +10,105 | 0 | 217 | 0.06% | +217 |
| WESTERN ASSET EMERGING MARKET COM | 32,930 | 32,930 | 0 | 284 | 273 | 0.08% | -11 |
| SCHWAB INTERNATIONAL EQUITY E | 29,390 | 30,540 | +1,150 | 1,048 | 1,037 | 0.29% | -11 |
| VANGUARD EMERGING MKTS GOVT B | 0 | 4,410 | +4,410 | 0 | 261 | 0.07% | +261 |
| VANGUARD INDEX FDS VANGUARD | 0 | 1,835 | +1,835 | 0 | 390 | 0.11% | +390 |
| PIMCOTOTAL RETURN ETF ACTIVE BD ETF | 57,937 | 60,194 | +2,257 | 5,308 | 5,291 | 1.49% | -17 |
| ISHARES IBONDS DEC 2024 TERM | 14,375 | 13,605 | -770 | 354 | 336 | 0.09% | -17 |
| ISHARES IBONDS TERM TREASURY | 14,735 | 13,955 | -780 | 351 | 333 | 0.09% | -18 |
| ISHARES IBONDS DEC 2025 TERM | 14,425 | 13,650 | -775 | 352 | 333 | 0.09% | -19 |
| ITAU UNIBANCO HOLDING SA ADR(ITUB) | 36,165 | 36,165 | 0 | 213 | 194 | 0.05% | -19 |
| ISHARES IBONDS TERM TREASURY | 15,070 | 14,265 | -805 | 349 | 329 | 0.09% | -19 |
| VANGUARD S&P 500 ETF | 1,336 | 1,336 | 0 | 544 | 525 | 0.15% | -19 |
| JOHNSON & JOHNSON COM(JNJ) | 3,217 | 3,287 | +70 | 532 | 512 | 0.14% | -21 |
| DISNEY WALT CO(DIS) | 0 | 2,520 | +2,520 | 0 | 204 | 0.06% | +204 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 23,375 | 20,125 | -3,250 | 330 | 308 | 0.09% | -21 |
| C S X CORP(CSX) | 6,825 | 6,825 | 0 | 233 | 210 | 0.06% | -23 |
| TARGA RESOURCES CORP(TRGP) | 7,281 | 6,179 | -1,102 | 554 | 530 | 0.15% | -24 |
| MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP | 14,375 | 14,375 | 0 | 260 | 235 | 0.07% | -25 |
| BROADCOM INC(AVGO) | 731 | 733 | +2 | 634 | 609 | 0.17% | -25 |
| MERCK & CO INC(MRK) | 2,073 | 2,068 | -5 | 239 | 213 | 0.06% | -26 |
| CLAYMORE S&P GLOBAL WATER ETF | 5,455 | 5,455 | 0 | 280 | 254 | 0.07% | -27 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 520 | +520 | 0 | 213 | 0.06% | +213 |
| ISHARES IBONDS TERM TREASURY | 14,245 | 13,130 | -1,115 | 353 | 326 | 0.09% | -28 |
| VANGUARD LONG TERM CORPORATE LG-TERM COR BD | 37,480 | 40,687 | +3,207 | 2,942 | 2,914 | 0.82% | -28 |
| ISHARES MSCI MEXICO INVESTABL | 7,095 | 7,095 | 0 | 441 | 413 | 0.12% | -28 |
| DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT | 21,450 | 21,255 | -195 | 665 | 637 | 0.18% | -28 |
| PROCTER & GAMBLE CO(PG) | 4,998 | 4,998 | 0 | 758 | 729 | 0.21% | -29 |
| ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE | 27,950 | 29,060 | +1,110 | 2,038 | 2,009 | 0.57% | -29 |
| CRESUD S.A.C.I.F.Y.A. SPONS A | 28,825 | 28,825 | 0 | 223 | 193 | 0.05% | -30 |
| BANCO BRADESCO SA ADR | 49,869 | 49,869 | 0 | 173 | 142 | 0.04% | -30 |
| ISHARES ESG ADVANCED MSCI USA | 24,000 | 24,000 | 0 | 863 | 832 | 0.23% | -31 |
| NIKE INC CLASS B(NKE) | 0 | 2,316 | +2,316 | 0 | 221 | 0.06% | +221 |
| COCA COLA CO(KO) | 0 | 7,716 | +7,716 | 0 | 432 | 0.12% | +432 |
| PFIZER INC.(PFE) | 0 | 9,788 | +9,788 | 0 | 325 | 0.09% | +325 |
| HOME DEPOT INC COM(HD) | 3,272 | 3,246 | -26 | 1,016 | 981 | 0.28% | -36 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 16,428 | 14,506 | -1,922 | 433 | 397 | 0.11% | -36 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 8,085 | +8,085 | 0 | 835 | 0.24% | +835 |