Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 0 | 248,902 | +248,902 | 0 | 118,306 | 30.58% | +118,306 |
| 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 | 0 | 189,219 | +189,219 | 0 | 7,344 | 1.90% | +7,344 |
| ISHARES S&P 500 INDEX ETF | 0 | 26,202 | +26,202 | 0 | 12,515 | 3.23% | +12,515 |
| APPLE COMPUTER INC.(AAPL) | 0 | 29,864 | +29,864 | 0 | 5,750 | 1.49% | +5,750 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 0 | 285,228 | +285,228 | 0 | 11,669 | 3.02% | +11,669 |
| VANGUARD EXTENDED MARKET INDE | 0 | 39,984 | +39,984 | 0 | 6,574 | 1.70% | +6,574 |
| VANGUARD FTSE DEVELOPED MARKE | 0 | 156,536 | +156,536 | 0 | 7,498 | 1.94% | +7,498 |
| ISHARES IBONDS TERM TREASURY | 0 | 32,710 | +32,710 | 0 | 748 | 0.19% | +748 |
| 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) | 0 | 8,841 | +8,841 | 0 | 3,325 | 0.86% | +3,325 |
| ISHARES ESG ADVANCED MSCI USA | 24,000 | 33,125 | +9,125 | 832 | 1,319 | 0.34% | +487 |
| ISHARES CALIFORNIA MUNI BOND | 0 | 27,175 | +27,175 | 0 | 1,575 | 0.41% | +1,575 |
| 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 IBONDS TERM TREASURY | 14,265 | 31,770 | +17,505 | 329 | 740 | 0.19% | +410 |
| ISHARES IBONDS TERM TREASURY | 13,955 | 31,015 | +17,060 | 333 | 740 | 0.19% | +407 |
| ISHARES ESG SCREENED S&P 500 | 0 | 29,660 | +29,660 | 0 | 1,079 | 0.28% | +1,079 |
| 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 | 0 | 367,402 | +367,402 | 0 | 9,887 | 2.56% | +9,887 |
| VANGUARD LONG TERM CORPORATE LG-TERM COR BD | 40,687 | 40,491 | -196 | 2,914 | 3,245 | 0.84% | +331 |
| ISHARES ESG ADVANCED MSCI EAF | 10,150 | 14,050 | +3,900 | 579 | 898 | 0.23% | +318 |
| VANGUARD WORLD FD ESG INTL ST | 0 | 32,572 | +32,572 | 0 | 1,801 | 0.47% | +1,801 |
| ISHARES MSCI ACWI LOW CARBON LOW CA OP MS ETF | 0 | 10,320 | +10,320 | 0 | 1,708 | 0.44% | +1,708 |
| VANGUARD EMERGING MARKETS ETF | 0 | 74,187 | +74,187 | 0 | 3,049 | 0.79% | +3,049 |
| MERCK & CO INC(MRK) | 2,068 | 4,478 | +2,410 | 213 | 488 | 0.13% | +275 |
| ISHARES ESG SCREENED S&P SMAL | 0 | 7,165 | +7,165 | 0 | 274 | 0.07% | +274 |
| 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 | 0 | 15,936 | +15,936 | 0 | 1,672 | 0.43% | +1,672 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 11,189 | +11,189 | 0 | 2,139 | 0.55% | +2,139 |
| ISHARES GOLD TRUST(IAU) | 0 | 61,743 | +61,743 | 0 | 2,410 | 0.62% | +2,410 |
| BROADCOM INC(AVGO) | 733 | 708 | -25 | 609 | 790 | 0.20% | +181 |
| VANGUARD LONG-TERM TREASURY I LONG TERM TREAS | 0 | 14,355 | +14,355 | 0 | 883 | 0.23% | +883 |
| ISHARES MSCI EAFE INDEX ETF | 0 | 69,385 | +69,385 | 0 | 5,228 | 1.35% | +5,228 |
| 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 | 0 | 15,128 | +15,128 | 0 | 1,521 | 0.39% | +1,521 |
| ISHARES ESG ADVANCED MSCI EM | 6,675 | 10,100 | +3,425 | 226 | 359 | 0.09% | +133 |
| VANGUARD INTL EQUITY INDEX | 0 | 22,965 | +22,965 | 0 | 1,289 | 0.33% | +1,289 |
| 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) | 0 | 6,536 | +6,536 | 0 | 3,316 | 0.86% | +3,316 |
| VANGUARD TOTAL BOND MARKET ET | 0 | 43,831 | +43,831 | 0 | 3,224 | 0.83% | +3,224 |
| VANGUARD INTERMEDIATE TERM CO INT-TERM CORP | 0 | 5,461 | +5,461 | 0 | 444 | 0.11% | +444 |
| 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 | 0 | 7,828 | +7,828 | 0 | 918 | 0.24% | +918 |
| ISHARES TR DOW JONES U S REAL | 0 | 6,550 | +6,550 | 0 | 599 | 0.15% | +599 |
| VANGUARD EMERGING MKTS GOVT B | 4,410 | 5,360 | +950 | 261 | 342 | 0.09% | +81 |
| ISHARES MSCI HONG KONG INDEX | 0 | 31,226 | +31,226 | 0 | 542 | 0.14% | +542 |
| 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 | 0 | 18,675 | +18,675 | 0 | 685 | 0.18% | +685 |
| VANGUARD VALUE ETF | 0 | 5,844 | +5,844 | 0 | 874 | 0.23% | +874 |
| 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 | 0 | 9,572 | +9,572 | 0 | 627 | 0.16% | +627 |
| MCDONALDS CORP(MCD) | 0 | 3,050 | +3,050 | 0 | 904 | 0.23% | +904 |
| 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) | 0 | 7,544 | +7,544 | 0 | 530 | 0.14% | +530 |
| 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 | 0 | 6,162 | +6,162 | 0 | 662 | 0.17% | +662 |
| ABBOTT LABORATORIES | 0 | 4,427 | +4,427 | 0 | 487 | 0.13% | +487 |
| PIMCO 1-5 YEAR U.S. TIPS INDE 1-5 US TIP IDX | 0 | 13,030 | +13,030 | 0 | 666 | 0.17% | +666 |
| 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 | 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 | 0 | 12,990 | +12,990 | 0 | 214 | 0.06% | +214 |
| 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) | 0 | 7,593 | +7,593 | 0 | 297 | 0.08% | +297 |
| VANGUARD INDEX FDS VANGUARD | 1,835 | 1,790 | -45 | 390 | 425 | 0.11% | +35 |