Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 243,947 | 245,137 | +1,190 | 132,761 | 140,650 | 30.13% | +7,889 |
| ISHARES BARCLAYS 20 YEAR TRE | 0 | 262,890 | +262,890 | 0 | 25,790 | 5.52% | +25,790 |
| ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF | 239,211 | 264,051 | +24,840 | 23,799 | 26,754 | 5.73% | +2,955 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 173,774 | 202,378 | +28,604 | 13,428 | 16,073 | 3.44% | +2,645 |
| WISDOMTREE EMMKTS EX-STT-OWND(WT) | 170,835 | 214,549 | +43,714 | 5,233 | 7,087 | 1.52% | +1,854 |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 355,462 | 377,749 | +22,287 | 20,613 | 22,295 | 4.78% | +1,682 |
| VANGUARD REIT INDEX ETF | 139,001 | 136,304 | -2,697 | 11,643 | 13,279 | 2.84% | +1,636 |
| INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD | 473,903 | 505,779 | +31,876 | 12,502 | 13,944 | 2.99% | +1,443 |
| PIMCOTOTAL RETURN ETF ACTIVE BD ETF | 65,738 | 74,575 | +8,837 | 5,987 | 7,056 | 1.51% | +1,068 |
| APPLE COMPUTER INC.(AAPL) | 29,440 | 29,598 | +158 | 6,201 | 6,896 | 1.48% | +696 |
| VANGUARD LONG TERM CORPORATE LG-TERM COR BD | 46,790 | 51,771 | +4,981 | 3,550 | 4,205 | 0.90% | +656 |
| VANGUARD FTSE DEVELOPED MARKE | 0 | 160,450 | +160,450 | 0 | 8,473 | 1.82% | +8,473 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 161,249 | 173,901 | +12,652 | 4,099 | 4,697 | 1.01% | +598 |
| ISHARES S&P 500 INDEX ETF | 24,726 | 24,451 | -275 | 13,531 | 14,104 | 3.02% | +573 |
| VANGUARD EXTENDED MARKET INDE | 0 | 40,597 | +40,597 | 0 | 7,388 | 1.58% | +7,388 |
| ISHARES CALIFORNIA MUNI BOND | 35,950 | 42,455 | +6,505 | 2,045 | 2,467 | 0.53% | +422 |
| SPDR S&P 500 FOSSIL FUEL RESE ST STR SP500FF | 180,904 | 178,679 | -2,225 | 8,068 | 8,443 | 1.81% | +374 |
| VANGUARD ST TIPS BOND FD | 0 | 117,644 | +117,644 | 0 | 5,801 | 1.24% | +5,801 |
| ISHARES BARCLAYS SHORT TREASU | 25,367 | 28,114 | +2,747 | 2,803 | 3,110 | 0.67% | +307 |
| WAL-MART STORES INC(WMT) | 15,310 | 16,285 | +975 | 1,037 | 1,315 | 0.28% | +278 |
| HOME DEPOT INC COM(HD) | 0 | 3,246 | +3,246 | 0 | 1,315 | 0.28% | +1,315 |
| CHEVRON CORP NEW(CVX) | 0 | 1,788 | +1,788 | 0 | 263 | 0.06% | +263 |
| EXXON MOBIL CORPORATION | 0 | 9,661 | +9,661 | 0 | 1,132 | 0.24% | +1,132 |
| VANGUARD ESG US STOCK ETF | 37,031 | 37,576 | +545 | 3,578 | 3,820 | 0.82% | +242 |
| BLACKROCK INC(BLK) | 0 | 235 | +235 | 0 | 223 | 0.05% | +223 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 9,930 | +9,930 | 0 | 2,413 | 0.52% | +2,413 |
| INTL BUSINESS MACH(IBM) | 0 | 959 | +959 | 0 | 212 | 0.05% | +212 |
| ISHARES GOLD TRUST(IAU) | 59,128 | 56,500 | -2,628 | 2,597 | 2,808 | 0.60% | +211 |
| ISHARES MSCI EMERGING MARKETS | 0 | 4,585 | +4,585 | 0 | 210 | 0.05% | +210 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 796 | +796 | 0 | 209 | 0.04% | +209 |
| SPDR S&P MID CAP 400 ETF(MDY) | 0 | 6,316 | +6,316 | 0 | 3,598 | 0.77% | +3,598 |
| SPDR WELLS FARGO PREFERRED ST ST STR PFD ETF | 0 | 5,725 | +5,725 | 0 | 204 | 0.04% | +204 |
| ISHARES TR INTL SEL DIV ETF | 0 | 59,010 | +59,010 | 0 | 1,784 | 0.38% | +1,784 |
| ISHARES ESG AWARE MSCI EAFE E ESG AW MSCI EAFE | 31,182 | 31,492 | +310 | 2,457 | 2,651 | 0.57% | +194 |
| VANGUARD TOTAL BOND MARKET ET | 0 | 42,622 | +42,622 | 0 | 3,201 | 0.69% | +3,201 |
| PFIZER INC.(PFE) | 9,713 | 15,823 | +6,110 | 272 | 458 | 0.10% | +186 |
| UNION PACIFIC CORP(UNP) | 0 | 2,160 | +2,160 | 0 | 532 | 0.11% | +532 |
| ENBRIDGE INC(ENB) | 0 | 12,363 | +12,363 | 0 | 502 | 0.11% | +502 |
| ISHARES MSCI CANADA INDEX ETF | 0 | 21,129 | +21,129 | 0 | 877 | 0.19% | +877 |
| ISHARES MSCI HONG KONG INDEX | 0 | 38,436 | +38,436 | 0 | 717 | 0.15% | +717 |
| ISHARES DOW JONES SELECT DIVI | 0 | 7,433 | +7,433 | 0 | 1,004 | 0.22% | +1,004 |
| VANGUARD INTERMEDIATE TERM CO INT-TERM CORP | 11,618 | 12,548 | +930 | 929 | 1,051 | 0.23% | +122 |
| LOCKHEED MARTIN CORP COM(LMT) | 525 | 625 | +100 | 245 | 365 | 0.08% | +120 |
| TARGA RESOURCES CORP(TRGP) | 6,179 | 6,179 | 0 | 796 | 915 | 0.20% | +119 |
| BANK OF AMERICA COM | 6,279 | 9,279 | +3,000 | 250 | 368 | 0.08% | +118 |
| SPDR PORTFOLIO SHORT TERM COR ST SHOR CORP ETF | 74,605 | 77,050 | +2,445 | 2,216 | 2,333 | 0.50% | +117 |
| UNITEDHEALTH GROUP(UNH) | 1,673 | 1,648 | -25 | 852 | 964 | 0.21% | +112 |
| LOWES COMPANIES(LOW) | 0 | 2,162 | +2,162 | 0 | 585 | 0.13% | +585 |
| ISHARES ESG ADVANCED MSCI USA | 42,725 | 42,725 | 0 | 1,990 | 2,097 | 0.45% | +107 |
| VANGUARD VALUE ETF | 0 | 5,669 | +5,669 | 0 | 990 | 0.21% | +990 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 7,880 | +7,880 | 0 | 1,010 | 0.22% | +1,010 |
| LINDE PLC(LIN) | 702 | 859 | +157 | 308 | 410 | 0.09% | +102 |
| DIMENSIONAL US CORE EQUITY 1 US COR EQU 1 ETF | 14,784 | 15,385 | +601 | 880 | 974 | 0.21% | +95 |
| ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT | 10,562 | 12,067 | +1,505 | 492 | 586 | 0.13% | +94 |
| HONEYWELL INTL INC(HON) | 1,584 | 2,084 | +500 | 338 | 431 | 0.09% | +93 |
| ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF | 31,289 | 31,289 | 0 | 601 | 693 | 0.15% | +92 |
| TC ENERGY CORPCOM(TRP) | 0 | 9,003 | +9,003 | 0 | 428 | 0.09% | +428 |
| CATERPILLAR INC(CAT) | 0 | 1,490 | +1,490 | 0 | 583 | 0.12% | +583 |
| ISHARES ESG ADVANCED MSCI EAF | 0 | 18,100 | +18,100 | 0 | 1,304 | 0.28% | +1,304 |
| MCDONALDS CORP(MCD) | 0 | 2,695 | +2,695 | 0 | 821 | 0.18% | +821 |
| ISHARES ESG SCREENED S&P 500 | 37,510 | 37,510 | 0 | 1,577 | 1,659 | 0.36% | +81 |
| NEXTERA ENERGY INC COM(NEE) | 5,884 | 5,884 | 0 | 417 | 497 | 0.11% | +81 |
| VANGUARD INTL EQUITY INDEX | 0 | 21,725 | +21,725 | 0 | 1,369 | 0.29% | +1,369 |
| VANGUARD ESG INTERNATIONAL ST | 0 | 32,712 | +32,712 | 0 | 2,012 | 0.43% | +2,012 |
| ISHARES S&P NATL AMTFREE MUNI | 6,460 | 7,035 | +575 | 688 | 764 | 0.16% | +76 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,630 | +2,630 | 0 | 426 | 0.09% | +426 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 7,170 | +7,170 | 0 | 371 | 0.08% | +371 |
| ISHARES MSCI USA ESG SELECT E | 0 | 13,898 | +13,898 | 0 | 1,673 | 0.36% | +1,673 |
| ONEOK INC CM (NEW)(OKE) | 7,544 | 7,544 | 0 | 615 | 687 | 0.15% | +72 |
| ISHARES TR DOW JONES U S REAL | 0 | 5,975 | +5,975 | 0 | 609 | 0.13% | +609 |
| BROOKFIELD CORP(BN) | 5,897 | 5,897 | 0 | 245 | 313 | 0.07% | +68 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 1,482 | +1,482 | 0 | 279 | 0.06% | +279 |
| ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR | 14,180 | 16,335 | +2,155 | 347 | 411 | 0.09% | +64 |
| ISHARES MSCI ACWI LOW CARBON LOW CA OP MS ETF | 0 | 10,080 | +10,080 | 0 | 1,977 | 0.42% | +1,977 |
| ISHARES FTSE CHINA INDEX ETF | 10,954 | 10,954 | 0 | 285 | 348 | 0.07% | +63 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 1,260 | +1,260 | 0 | 580 | 0.12% | +580 |
| PEPSICO INC(PEP) | 0 | 8,081 | +8,081 | 0 | 1,374 | 0.29% | +1,374 |
| ISHARES ESG SCREENED S&P MID- | 0 | 33,620 | +33,620 | 0 | 1,422 | 0.30% | +1,422 |
| ISHARES ESG ADVANCED MSCI EM | 13,025 | 13,025 | 0 | 478 | 528 | 0.11% | +50 |
| ISHARES ESG AWARE MSCI EMERGI ESG AWR MSCI EM | 0 | 23,026 | +23,026 | 0 | 838 | 0.18% | +838 |
| ISHARES BARCLAYS TIPS BOND ET | 8,267 | 8,432 | +165 | 883 | 932 | 0.20% | +49 |
| INVESCO PREFERRED ETF | 0 | 78,080 | +78,080 | 0 | 964 | 0.21% | +964 |
| VANGUARD LONG-TERM TREASURY I LONG TERM TREAS | 0 | 15,435 | +15,435 | 0 | 950 | 0.20% | +950 |
| ORACLE CORPORATION(ORCL) | 3,868 | 3,474 | -394 | 546 | 592 | 0.13% | +46 |
| DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT | 20,785 | 20,775 | -10 | 779 | 825 | 0.18% | +45 |
| NIKE INC CLASS B(NKE) | 0 | 3,056 | +3,056 | 0 | 270 | 0.06% | +270 |
| ACCENTURE PLC SHS CLASS A | 0 | 2,012 | +2,012 | 0 | 711 | 0.15% | +711 |
| ISHARES MSCI SOUTH AFRICA IND | 5,180 | 5,180 | 0 | 224 | 261 | 0.06% | +37 |
| MORGAN STANLEY INDIA INVESTME(IIF) | 10,884 | 10,884 | 0 | 291 | 327 | 0.07% | +36 |
| WESTERN ASSET EMERGING MARKET COM | 0 | 38,985 | +38,985 | 0 | 397 | 0.09% | +397 |
| ISHARES IBONDS TERM TREASURY | 81,450 | 81,433 | -17 | 1,845 | 1,878 | 0.40% | +33 |
| ABBOTT LABORATORIES | 0 | 4,317 | +4,317 | 0 | 492 | 0.11% | +492 |
| CLAYMORE S&P GLOBAL WATER ETF | 5,095 | 5,095 | 0 | 282 | 312 | 0.07% | +30 |
| S&P GLOBAL INC(SPGI) | 638 | 608 | -30 | 285 | 314 | 0.07% | +30 |
| ISHARES ESG SCREENED S&P SMAL | 0 | 8,485 | +8,485 | 0 | 355 | 0.08% | +355 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 0 | 5,222 | +5,222 | 0 | 408 | 0.09% | +408 |
| ISHARES MSCI KLD | 4,342 | 4,402 | +60 | 451 | 479 | 0.10% | +28 |
| ISHARES MSCI AUSTRALIA INDEX | 10,390 | 10,390 | 0 | 254 | 282 | 0.06% | +28 |
| VANGUARD S&P 500 ETF | 1,286 | 1,271 | -15 | 643 | 671 | 0.14% | +28 |
| BANCO BRADESCO SA ADR | 0 | 65,466 | +65,466 | 0 | 174 | 0.04% | +174 |