Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BARCLAYS INTL TREASURY B ST INTL BBG ETF | 0 | 557,405 | +557,405 | 0 | 12,820 | 2.38% | +12,820 |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 228,602 | 219,710 | -8,892 | 141,242 | 146,366 | 27.18% | +5,124 |
| APPLE COMPUTER INC.(AAPL) | 38,042 | 39,420 | +1,378 | 7,805 | 10,037 | 1.86% | +2,232 |
| WISDOMTREE EMMKTS EX-STT-OWND(WT) | 221,876 | 255,701 | +33,825 | 7,650 | 9,701 | 1.80% | +2,051 |
| ISHARES ESG SCREENED S&P 500 | 93,285 | 73,273 | -20,012 | 2,098 | 3,528 | 0.66% | +1,430 |
| SPDR S&P 500 FOSSIL FUEL RESE ST STR SP500FF | 173,579 | 183,066 | +9,487 | 8,840 | 10,041 | 1.86% | +1,201 |
| ISHARES S&P 500 INDEX ETF | 22,635 | 22,790 | +155 | 14,054 | 15,254 | 2.83% | +1,199 |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 553,843 | 571,558 | +17,715 | 32,555 | 33,636 | 6.25% | +1,081 |
| VANGUARD FTSE DEVELOPED MARKE | 181,811 | 188,835 | +7,024 | 10,365 | 11,315 | 2.10% | +950 |
| VANGUARD REIT INDEX ETF | 155,628 | 161,662 | +6,034 | 13,860 | 14,779 | 2.74% | +919 |
| INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD | 600,486 | 616,436 | +15,950 | 15,931 | 16,823 | 3.12% | +892 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 183,256 | 190,916 | +7,660 | 5,382 | 5,991 | 1.11% | +609 |
| VANGUARD EXTENDED MARKET INDE | 37,499 | 37,144 | -355 | 7,226 | 7,776 | 1.44% | +549 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 216,530 | 222,069 | +5,539 | 17,214 | 17,750 | 3.30% | +536 |
| VANGUARD ESG US STOCK ETF | 37,397 | 38,280 | +883 | 4,100 | 4,534 | 0.84% | +434 |
| BROADCOM INC(AVGO) | 6,685 | 6,835 | +150 | 1,843 | 2,255 | 0.42% | +412 |
| DIMENSIONAL US CORE EQUITY 1 US COR EQU 1 ETF | 22,782 | 26,073 | +3,291 | 1,523 | 1,876 | 0.35% | +353 |
| ISHARES ESG ADVANCED MSCI USA | 93,285 | 42,725 | -50,560 | 2,098 | 2,449 | 0.45% | +351 |
| ISHARES GOLD TRUST(IAU) | 47,729 | 45,590 | -2,139 | 2,976 | 3,318 | 0.62% | +341 |
| ISHARES MSCI CANADA INDEX ETF | 18,298 | 22,368 | +4,070 | 845 | 1,131 | 0.21% | +285 |
| PIMCOTOTAL RETURN ETF ACTIVE BD ETF | 104,772 | 106,382 | +1,610 | 9,658 | 9,931 | 1.84% | +273 |
| ISHARES MSCI EAFE INDEX ETF | 50,150 | 50,835 | +685 | 4,483 | 4,746 | 0.88% | +264 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,074 | +1,074 | 0 | 261 | 0.05% | +261 |
| MICROSOFT CORPORATION(MSFT) | 7,200 | 7,394 | +194 | 3,581 | 3,830 | 0.71% | +248 |
| ISHARES MSCI KLD | 5,182 | 6,707 | +1,525 | 602 | 845 | 0.16% | +243 |
| VANGUARD ESG INTERNATIONAL ST | 32,606 | 34,249 | +1,643 | 2,136 | 2,376 | 0.44% | +240 |
| GLOBAL X FTSE COLOMBIA 20 ETF GLBX MSCI COLUM | 0 | 7,044 | +7,044 | 0 | 231 | 0.04% | +231 |
| ISHARES ESG AWARE MSCI EAFE E ESG AW MSCI EAFE | 31,670 | 32,858 | +1,188 | 2,826 | 3,055 | 0.57% | +230 |
| ORACLE CORPORATION(ORCL) | 3,380 | 3,436 | +56 | 739 | 966 | 0.18% | +227 |
| SECTOR SPDR TR SHS BEN INT T ST STR TECHN ETF | 0 | 804 | +804 | 0 | 227 | 0.04% | +227 |
| GE VERNOVA LLC COM(GEV) | 0 | 368 | +368 | 0 | 226 | 0.04% | +226 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 796 | +796 | 0 | 208 | 0.04% | +208 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 1,666 | +1,666 | 0 | 206 | 0.04% | +206 |
| JP MORGAN CHASE & CO.(JPM) | 5,701 | 5,888 | +187 | 1,653 | 1,857 | 0.34% | +204 |
| TESLA MTRS INC(TSLA) | 0 | 450 | +450 | 0 | 200 | 0.04% | +200 |
| CHEVRON CORP NEW(CVX) | 2,071 | 2,953 | +882 | 297 | 459 | 0.09% | +162 |
| ISHARES BARCLAYS SHORT TREASU | 40,641 | 41,951 | +1,310 | 4,488 | 4,635 | 0.86% | +148 |
| CATERPILLAR INC(CAT) | 1,625 | 1,625 | 0 | 631 | 775 | 0.14% | +145 |
| SPDR GOLD TRUST ETF(GLD) | 6,459 | 5,934 | -525 | 1,969 | 2,109 | 0.39% | +140 |
| ISHARES MSCI SOUTH KOREA INDE | 12,627 | 13,027 | +400 | 906 | 1,043 | 0.19% | +137 |
| HOME DEPOT INC COM(HD) | 3,275 | 3,295 | +20 | 1,201 | 1,335 | 0.25% | +134 |
| ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF | 16,460 | 16,880 | +420 | 945 | 1,074 | 0.20% | +129 |
| ENBRIDGE INC(ENB) | 12,363 | 13,618 | +1,255 | 560 | 687 | 0.13% | +127 |
| TC ENERGY CORPCOM(TRP) | 9,003 | 10,328 | +1,325 | 439 | 562 | 0.10% | +123 |
| COSTCO WHOLESALE CORP.(COST) | 1,798 | 2,051 | +253 | 1,779 | 1,898 | 0.35% | +119 |
| JOHNSON & JOHNSON COM(JNJ) | 2,640 | 2,775 | +135 | 403 | 515 | 0.10% | +111 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,340 | 2,340 | 0 | 319 | 427 | 0.08% | +108 |
| ISHARES ESG AWARE MSCI USA ET ESG AWR MSCI USA | 11,400 | 11,306 | -94 | 1,542 | 1,646 | 0.31% | +104 |
| VANGUARD EMERGING MARKETS ETF | 18,104 | 18,425 | +321 | 895 | 998 | 0.19% | +103 |
| WAL-MART STORES INC(WMT) | 16,654 | 16,741 | +87 | 1,628 | 1,725 | 0.32% | +97 |
| ISHARES ESG AWARE MSCI EMERGI ESG AWR MSCI EM | 22,289 | 22,239 | -50 | 873 | 966 | 0.18% | +93 |
| ISHARES CALIFORNIA MUNI BOND | 42,855 | 43,470 | +615 | 2,389 | 2,480 | 0.46% | +91 |
| DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT | 19,835 | 20,335 | +500 | 840 | 931 | 0.17% | +90 |
| VANGUARD MORTGAGE BACKED SEC MTG-BKD SECS ETF | 57,875 | 59,020 | +1,145 | 2,682 | 2,772 | 0.51% | +90 |
| ISHARES MSCI HONG KONG INDEX | 39,511 | 40,536 | +1,025 | 785 | 874 | 0.16% | +89 |
| ISHARES S&P NATL AMTFREE MUNI | 7,070 | 7,760 | +690 | 739 | 826 | 0.15% | +88 |
| ISHARES MSCI ACWI LOW CARBON LOW CA OP MS ETF | 9,785 | 9,520 | -265 | 2,073 | 2,160 | 0.40% | +87 |
| ISHARES TR INTL SEL DIV ETF | 59,205 | 58,275 | -930 | 2,043 | 2,130 | 0.40% | +87 |
| ISHARES MSCI USA ESG SELECT E | 13,308 | 13,073 | -235 | 1,687 | 1,773 | 0.33% | +87 |
| SCHWAB INTERNATIONAL EQUITY E | 44,980 | 46,410 | +1,430 | 994 | 1,080 | 0.20% | +86 |
| PEPSICO INC(PEP) | 7,534 | 7,668 | +134 | 995 | 1,077 | 0.20% | +82 |
| ISHARES MSCI MEXICO INVESTABL | 7,610 | 7,955 | +345 | 461 | 543 | 0.10% | +82 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 14,800 | 17,273 | +2,473 | 459 | 540 | 0.10% | +81 |
| ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF | 27,459 | 27,934 | +475 | 713 | 792 | 0.15% | +78 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 5,097 | 5,654 | +557 | 425 | 494 | 0.09% | +68 |
| ABBVIE INC(ABBV) | 1,862 | 1,773 | -89 | 346 | 411 | 0.08% | +65 |
| GENERAL ELECTRIC COMPANY(GE) | 1,482 | 1,482 | 0 | 381 | 446 | 0.08% | +64 |
| EXXON MOBIL CORPORATION | 9,771 | 9,904 | +133 | 1,053 | 1,117 | 0.21% | +63 |
| VANGUARD S&P 500 ETF | 1,364 | 1,364 | 0 | 775 | 835 | 0.16% | +61 |
| ISHARES MSCI SOUTH AFRICA IND | 4,930 | 5,030 | +100 | 265 | 322 | 0.06% | +57 |
| LOWES COMPANIES(LOW) | 1,897 | 1,897 | 0 | 421 | 477 | 0.09% | +56 |
| ISHARES DOW JONES SELECT DIVI | 7,258 | 7,128 | -130 | 964 | 1,013 | 0.19% | +49 |
| NVIDIA CORP COM(NVDA) | 1,530 | 1,530 | 0 | 242 | 285 | 0.05% | +44 |
| MCDONALDS CORP(MCD) | 2,580 | 2,622 | +42 | 754 | 797 | 0.15% | +43 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 20,485 | 24,485 | +4,000 | 375 | 418 | 0.08% | +42 |
| ISHARES TR S&P 100 INDEX FUND | 1,440 | 1,440 | 0 | 438 | 479 | 0.09% | +41 |
| BANK OF AMERICA COM | 9,479 | 9,479 | 0 | 449 | 489 | 0.09% | +40 |
| ISHARES FTSE CHINA INDEX ETF | 9,234 | 9,234 | 0 | 339 | 380 | 0.07% | +40 |
| VALE S.A. SPONS ADR REPR 1 CO | 20,910 | 22,410 | +1,500 | 203 | 243 | 0.05% | +40 |
| MASTERCARD INC CL A(MA) | 1,602 | 1,652 | +50 | 900 | 940 | 0.17% | +39 |
| VANGUARD DIVIDEND APPRECIATIO | 1,245 | 1,363 | +118 | 255 | 294 | 0.05% | +39 |
| MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP | 19,815 | 21,140 | +1,325 | 305 | 344 | 0.06% | +39 |
| BROOKFIELD CORP(BN) | 5,692 | 5,692 | 0 | 352 | 390 | 0.07% | +38 |
| VANGUARD INDEX FDS VANGUARD T | 1,155 | 1,185 | +30 | 351 | 389 | 0.07% | +38 |
| BANCO BRADESCO SA ADR | 72,776 | 76,976 | +4,200 | 225 | 260 | 0.05% | +35 |
| NEXTERA ENERGY INC COM(NEE) | 5,764 | 5,764 | 0 | 400 | 435 | 0.08% | +35 |
| DEFIANCE CONNECTIVE TECHNOLOG DEFIANCE SPACE A | 3,800 | 3,800 | 0 | 200 | 234 | 0.04% | +34 |
| ISHARES IBONDS DEC 2027 TERM IBONDS 27 ETF | 55,735 | 56,960 | +1,225 | 1,353 | 1,386 | 0.26% | +34 |
| WESTERN ASSET EMERGING MARKET COM | 46,035 | 48,085 | +2,050 | 463 | 496 | 0.09% | +34 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC2026 | 55,000 | 56,230 | +1,230 | 1,334 | 1,366 | 0.25% | +33 |
| ISHARES IBONDS TERM TREASURY | 93,285 | 94,610 | +1,325 | 2,098 | 2,131 | 0.40% | +33 |
| ISHARES IBONDS DEC 2027 TERM IBONDS DEC 27 | 20,740 | 21,910 | +1,170 | 526 | 558 | 0.10% | +32 |
| ISHARES S&P SHORT-TERM NATION | 6,300 | 6,565 | +265 | 670 | 701 | 0.13% | +31 |
| ITAU UNIBANCO HOLDING SA ADR(ITUB) | 38,260 | 39,590 | +1,330 | 260 | 291 | 0.05% | +31 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC 26 | 20,375 | 21,540 | +1,165 | 522 | 553 | 0.10% | +31 |
| UNITEDHEALTH GROUP(UNH) | 848 | 848 | 0 | 265 | 293 | 0.05% | +28 |
| VANGUARD INTERMEDIATE TERM CO INT-TERM CORP | 6,323 | 6,558 | +235 | 524 | 552 | 0.10% | +27 |
| BLACKROCK INC(BLK) | 222 | 222 | 0 | 233 | 259 | 0.05% | +26 |
| VANGUARD HIGH DIVIDEND YIELD | 7,435 | 7,215 | -220 | 991 | 1,017 | 0.19% | +26 |
| NUVEEN GLB HIGH INC FD(JGH) | 21,201 | 22,141 | +940 | 274 | 299 | 0.06% | +25 |