Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 257,895 | 248,902 | -8,993 | 110,245 | 118,306 | 30.58% | +8,061 |
| ISHARES BARCLAYS 20 YEAR TRE | 235,483 | 235,941 | +458 | 20,885 | 23,330 | 6.03% | +2,445 |
| VANGUARD REIT INDEX ETF | 123,792 | 127,424 | +3,632 | 9,366 | 11,259 | 2.91% | +1,893 |
| SPDR SER TR SP500 FOSL ETF ST STR SP500FF | 169,989 | 189,219 | +19,230 | 5,904 | 7,344 | 1.90% | +1,440 |
| ISHARES S&P 500 INDEX ETF | 26,370 | 26,202 | -168 | 11,324 | 12,515 | 3.23% | +1,191 |
| APPLE COMPUTER INC.(AAPL) | 26,745 | 29,864 | +3,119 | 4,579 | 5,750 | 1.49% | +1,171 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 292,567 | 285,228 | -7,339 | 10,726 | 11,669 | 3.02% | +943 |
| VANGUARD EXTENDED MARKET INDE | 40,349 | 39,984 | -365 | 5,783 | 6,574 | 1.70% | +791 |
| VANGUARD FTSE DEVELOPED MARKE | 153,551 | 156,536 | +2,985 | 6,713 | 7,498 | 1.94% | +785 |
| VANGUARD ESG US STOCK ETF | 26,543 | 31,588 | +5,045 | 1,997 | 2,687 | 0.69% | +690 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC2026 | 0 | 25,650 | +25,650 | 0 | 613 | 0.16% | +613 |
| MICROSOFT CORPORATION(MSFT) | 8,716 | 8,841 | +125 | 2,752 | 3,325 | 0.86% | +573 |
| ISHARES CALIFORNIA MUNI BOND | 20,115 | 27,175 | +7,060 | 1,103 | 1,575 | 0.41% | +471 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 134,246 | 142,984 | +8,738 | 3,023 | 3,492 | 0.90% | +468 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC 26 | 0 | 17,130 | +17,130 | 0 | 437 | 0.11% | +437 |
| ISHARES ESG ADVANCED MSCI USA | 28,130 | 33,125 | +4,995 | 953 | 1,319 | 0.34% | +366 |
| ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF | 168,462 | 169,297 | +835 | 16,327 | 16,691 | 4.31% | +364 |
| INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD | 377,375 | 367,402 | -9,973 | 9,544 | 9,887 | 2.56% | +343 |
| VANGUARD LONG TERM CORPORATE LG-TERM COR BD | 40,687 | 40,491 | -196 | 2,914 | 3,245 | 0.84% | +331 |
| VANGUARD WORLD FD ESG INTL ST | 29,547 | 32,572 | +3,025 | 1,490 | 1,801 | 0.47% | +310 |
| ISHARES MSCI ACWI LOW CARBON LOW CA OP MS ETF | 9,375 | 10,320 | +945 | 1,409 | 1,708 | 0.44% | +299 |
| VANGUARD EMERGING MARKETS ETF | 70,707 | 74,187 | +3,480 | 2,772 | 3,049 | 0.79% | +277 |
| MERCK & CO INC(MRK) | 2,068 | 4,478 | +2,410 | 213 | 488 | 0.13% | +275 |
| S&P GLOBAL INC(SPGI) | 0 | 608 | +608 | 0 | 268 | 0.07% | +268 |
| ISHARES IBONDS DEC 2025 TERM | 13,650 | 24,230 | +10,580 | 333 | 600 | 0.16% | +267 |
| ISHARES IBONDS DEC 2024 TERM | 13,605 | 24,005 | +10,400 | 336 | 598 | 0.15% | +262 |
| ISHARES ESG SCREENED S&P MID | 28,130 | 31,910 | +3,780 | 953 | 1,204 | 0.31% | +251 |
| BANK OF AMERICA COM | 0 | 7,043 | +7,043 | 0 | 237 | 0.06% | +237 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 164,817 | 163,150 | -1,667 | 12,386 | 12,623 | 3.26% | +237 |
| EXXON MOBIL CORPORATION | 4,491 | 7,651 | +3,160 | 528 | 765 | 0.20% | +237 |
| BROOKFIELD CORP(BN) | 0 | 5,855 | +5,855 | 0 | 235 | 0.06% | +235 |
| ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE | 29,060 | 29,642 | +582 | 2,009 | 2,239 | 0.58% | +230 |
| ISHARES IBONDS DEC 2025 TERM | 8,465 | 16,345 | +7,880 | 221 | 434 | 0.11% | +213 |
| ISHARES IBONDS DEC 2024 TERM | 8,660 | 16,690 | +8,030 | 222 | 433 | 0.11% | +210 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 796 | +796 | 0 | 209 | 0.05% | +209 |
| DIMENSIONAL US CORE EQUITY 1 US COR EQU 1 ETF | 0 | 3,830 | +3,830 | 0 | 205 | 0.05% | +205 |
| NASDAQ 100 TR | 0 | 500 | +500 | 0 | 205 | 0.05% | +205 |
| WELLS FARGO & CO(WFC) | 0 | 4,157 | +4,157 | 0 | 205 | 0.05% | +205 |
| CHUBB CORP COM | 0 | 886 | +886 | 0 | 200 | 0.05% | +200 |
| ISHARES MSCI USA ESG OPTIMIZE ESG AWR MSCI USA | 15,696 | 15,936 | +240 | 1,474 | 1,672 | 0.43% | +198 |
| SPDR GOLD TRUST ETF(GLD) | 11,324 | 11,189 | -135 | 1,941 | 2,139 | 0.55% | +197 |
| ISHARES GOLD TRUST(IAU) | 63,240 | 61,743 | -1,497 | 2,213 | 2,410 | 0.62% | +197 |
| BROADCOM INC(AVGO) | 733 | 708 | -25 | 609 | 790 | 0.20% | +181 |
| VANGUARD LONG-TERM TREASURY I LONG TERM TREAS | 12,670 | 14,355 | +1,685 | 703 | 883 | 0.23% | +180 |
| ISHARES MSCI EAFE INDEX ETF | 73,285 | 69,385 | -3,900 | 5,051 | 5,228 | 1.35% | +177 |
| ISHARES TR INTL SEL DIV ETF | 59,435 | 60,260 | +825 | 1,510 | 1,687 | 0.44% | +177 |
| DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT | 21,255 | 24,290 | +3,035 | 637 | 808 | 0.21% | +171 |
| ISHARES MSCI USA ESG SELECT E | 15,128 | 15,128 | 0 | 1,361 | 1,521 | 0.39% | +159 |
| ISHARES ESG SCREENED S&P 500 | 28,130 | 29,660 | +1,530 | 953 | 1,079 | 0.28% | +126 |
| VANGUARD INTL EQUITY INDEX | 22,430 | 22,965 | +535 | 1,163 | 1,289 | 0.33% | +126 |
| PIMCOTOTAL RETURN ETF ACTIVE BD ETF | 60,194 | 58,555 | -1,639 | 5,291 | 5,413 | 1.40% | +122 |
| COSTCO WHOLESALE CORP(COST) | 1,707 | 1,637 | -70 | 965 | 1,081 | 0.28% | +116 |
| NIKE INC CLASS B(NKE) | 2,316 | 3,056 | +740 | 221 | 332 | 0.09% | +110 |
| SPDR S&P MID CAP 400 ETF(MDY) | 7,021 | 6,536 | -485 | 3,206 | 3,316 | 0.86% | +110 |
| VANGUARD TOTAL BOND MARKET ET | 44,664 | 43,831 | -833 | 3,117 | 3,224 | 0.83% | +107 |
| VANGUARD INTERMEDIATE TERM CO INT-TERM CORP | 4,441 | 5,461 | +1,020 | 337 | 444 | 0.11% | +106 |
| CATERPILLAR INC(CAT) | 1,230 | 1,490 | +260 | 336 | 441 | 0.11% | +105 |
| JP MORGAN CHASE & CO.(JPM) | 6,586 | 6,226 | -360 | 955 | 1,059 | 0.27% | +104 |
| AMAZON.COM INC(AMZN) | 3,946 | 3,946 | 0 | 502 | 600 | 0.15% | +98 |
| SCHWAB INTERNATIONAL EQUITY E | 30,540 | 30,600 | +60 | 1,037 | 1,131 | 0.29% | +94 |
| SPDR PORTFOLIO SHORT TERM COR ST SHOR CORP ETF | 75,020 | 76,845 | +1,825 | 2,200 | 2,288 | 0.59% | +89 |
| HOME DEPOT INC COM(HD) | 3,246 | 3,076 | -170 | 981 | 1,066 | 0.28% | +85 |
| ISHARES DOW JONES SELECT DIVI | 7,748 | 7,828 | +80 | 834 | 918 | 0.24% | +84 |
| ISHARES TR DOW JONES U S REAL | 6,605 | 6,550 | -55 | 516 | 599 | 0.15% | +83 |
| VANGUARD EMERGING MKTS GOVT B | 4,410 | 5,360 | +950 | 261 | 342 | 0.09% | +81 |
| ISHARES MSCI HONG KONG INDEX | 27,281 | 31,226 | +3,945 | 468 | 542 | 0.14% | +75 |
| ISHARES INC MSCI EM ESG OPT ESG AWR MSCI EM | 24,734 | 25,631 | +897 | 749 | 822 | 0.21% | +73 |
| VANGUARD HIGH DIVIDEND YIELD | 8,085 | 8,135 | +50 | 835 | 908 | 0.23% | +73 |
| ISHARES MSCI CANADA INDEX ETF | 18,330 | 18,675 | +345 | 613 | 685 | 0.18% | +72 |
| VANGUARD VALUE ETF | 5,820 | 5,844 | +24 | 803 | 874 | 0.23% | +71 |
| VANECK VECTORS ETF TR HIGH YL HIGH YLD MUNIETF | 4,110 | 5,210 | +1,100 | 202 | 269 | 0.07% | +67 |
| ACCENTURE PLC SHS CLASS A | 2,322 | 2,217 | -105 | 713 | 778 | 0.20% | +65 |
| VISA INC CLASS A(V) | 3,719 | 3,530 | -189 | 855 | 919 | 0.24% | +64 |
| ISHARES MSCI SOUTH KOREA INDE | 9,592 | 9,572 | -20 | 565 | 627 | 0.16% | +62 |
| MCDONALDS CORP(MCD) | 3,210 | 3,050 | -160 | 846 | 904 | 0.23% | +59 |
| WESTERN ASSET EMERGING MARKET COM | 32,930 | 35,965 | +3,035 | 273 | 331 | 0.09% | +58 |
| VANGUARD S&P 500 ETF | 1,336 | 1,326 | -10 | 525 | 579 | 0.15% | +55 |
| UNION PACIFIC CORP(UNP) | 1,630 | 1,560 | -70 | 332 | 383 | 0.10% | +51 |
| ONEOK INC CM (NEW)(OKE) | 7,544 | 7,544 | 0 | 479 | 530 | 0.14% | +51 |
| VANGUARD DIVIDEND APPRECIATIO | 1,335 | 1,510 | +175 | 207 | 257 | 0.07% | +50 |
| ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF | 23,904 | 26,064 | +2,160 | 439 | 487 | 0.13% | +49 |
| ISHARES BARCLAYS TIPS BOND ET | 5,931 | 6,162 | +231 | 615 | 662 | 0.17% | +47 |
| ABBOTT LABORATORIES | 4,557 | 4,427 | -130 | 441 | 487 | 0.13% | +46 |
| PIMCO 1-5 YEAR U.S. TIPS INDE 1-5 US TIP IDX | 12,390 | 13,030 | +640 | 621 | 666 | 0.17% | +46 |
| BANCO BRADESCO SA ADR | 49,869 | 53,509 | +3,640 | 142 | 187 | 0.05% | +45 |
| CRESUD S.A.C.I.F.Y.A. SPONS A(CRESY) | 28,825 | 24,940 | -3,885 | 193 | 236 | 0.06% | +44 |
| ISHARES MSCI KLD | 4,437 | 4,437 | 0 | 361 | 404 | 0.10% | +43 |
| VALE S.A. SPONS ADR REPR 1 CO | 13,595 | 14,140 | +545 | 182 | 224 | 0.06% | +42 |
| FIRST TRUST GLOBAL WIND ENERG GBL WND ENRG ETF | 12,135 | 12,990 | +855 | 176 | 214 | 0.06% | +38 |
| ISHARES MSCI MEXICO INVESTABL | 7,095 | 6,625 | -470 | 413 | 450 | 0.12% | +36 |
| ISHARES FTSE CHINA INDEX ETF | 7,664 | 9,959 | +2,295 | 203 | 239 | 0.06% | +36 |
| ISHARES S&P NATL AMTFREE MUNI | 4,595 | 4,675 | +80 | 471 | 507 | 0.13% | +36 |
| TC ENERGY CORPCOM(TRP) | 7,593 | 7,593 | 0 | 261 | 297 | 0.08% | +36 |
| VANGUARD INDEX FDS VANGUARD | 1,835 | 1,790 | -45 | 390 | 425 | 0.11% | +35 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 5,172 | 5,222 | +50 | 333 | 367 | 0.09% | +35 |
| ISHARES TR S&P 100 INDEX FUN | 1,509 | 1,509 | 0 | 303 | 337 | 0.09% | +34 |
| ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT | 8,020 | 8,255 | +235 | 363 | 394 | 0.10% | +31 |
| NUVEEN GLB HIGH INC FD(JGH) | 16,426 | 17,916 | +1,490 | 188 | 219 | 0.06% | +31 |
| ISHARES MSCI AUSTRALIA INDEX | 10,105 | 10,105 | 0 | 217 | 246 | 0.06% | +29 |
| LILLY ELI & CO(LLY) | 624 | 624 | 0 | 335 | 364 | 0.09% | +29 |