Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC.(AAPL) | 29,598 | 39,056 | +9,458 | 6,896 | 9,780 | 2.06% | +2,884 |
| ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF | 264,051 | 294,209 | +30,158 | 26,754 | 29,597 | 6.23% | +2,844 |
| ISHARES IBONDS TERM TREASURY | 0 | 90,135 | +90,135 | 0 | 2,001 | 0.42% | +2,001 |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 377,749 | 416,774 | +39,025 | 22,295 | 24,248 | 5.11% | +1,953 |
| VANGUARD LONG-TERM TREASURY I LONG TERM TREAS | 15,435 | 48,815 | +33,380 | 950 | 2,702 | 0.57% | +1,752 |
| ISHARES IBONDS DEC 2027 TERM IBONDS 27 ETF | 0 | 52,920 | +52,920 | 0 | 1,268 | 0.27% | +1,268 |
| PIMCOTOTAL RETURN ETF ACTIVE BD ETF | 74,575 | 91,989 | +17,414 | 7,056 | 8,318 | 1.75% | +1,262 |
| ISHARES BARCLAYS SHORT TREASU | 28,114 | 38,751 | +10,637 | 3,110 | 4,267 | 0.90% | +1,157 |
| VANGUARD FTSE DEVELOPED MARKE | 160,450 | 199,809 | +39,359 | 8,473 | 9,555 | 2.01% | +1,081 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 215,922 | +215,922 | 0 | 11,226 | 2.36% | +11,226 |
| ISHARES TR GOLDMAN SACHS COR | 0 | 8,935 | +8,935 | 0 | 955 | 0.20% | +955 |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 245,137 | 241,480 | -3,657 | 140,650 | 141,526 | 29.80% | +877 |
| META PLATFORMS, INC.(META) | 0 | 1,448 | +1,448 | 0 | 848 | 0.18% | +848 |
| FIDELITY TOTAL BOND ETF | 0 | 11,160 | +11,160 | 0 | 501 | 0.11% | +501 |
| ISHARES IBONDS DEC 2027 TERM IBONDS DEC 27 | 0 | 17,965 | +17,965 | 0 | 452 | 0.10% | +452 |
| BROADCOM INC(AVGO) | 0 | 6,925 | +6,925 | 0 | 1,605 | 0.34% | +1,605 |
| COSTCO WHOLESALE CORP.(COST) | 0 | 1,819 | +1,819 | 0 | 1,667 | 0.35% | +1,667 |
| ISHARES CALIFORNIA MUNI BOND | 42,455 | 47,365 | +4,910 | 2,467 | 2,713 | 0.57% | +246 |
| NVIDIA CORP COM(NVDA) | 0 | 1,802 | +1,802 | 0 | 242 | 0.05% | +242 |
| ABBVIE INC(ABBV) | 0 | 1,293 | +1,293 | 0 | 230 | 0.05% | +230 |
| TESLA MTRS INC(TSLA) | 0 | 540 | +540 | 0 | 218 | 0.05% | +218 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,139 | +1,139 | 0 | 216 | 0.05% | +216 |
| JP MORGAN CHASE & CO.(JPM) | 0 | 5,961 | +5,961 | 0 | 1,429 | 0.30% | +1,429 |
| TARGA RESOURCES CORP(TRGP) | 6,179 | 6,179 | 0 | 915 | 1,103 | 0.23% | +188 |
| WAL-MART STORES INC(WMT) | 16,285 | 16,560 | +275 | 1,315 | 1,496 | 0.32% | +181 |
| VISA INC CLASS A(V) | 0 | 3,410 | +3,410 | 0 | 1,078 | 0.23% | +1,078 |
| WISDOMTREE EMMKTS EX-STT-OWND(WT) | 214,549 | 237,389 | +22,840 | 7,087 | 7,236 | 1.52% | +149 |
| VANGUARD ESG US STOCK ETF | 37,576 | 37,831 | +255 | 3,820 | 3,968 | 0.84% | +149 |
| SPDR PORTFOLIO SHORT TERM COR ST SHOR CORP ETF | 77,050 | 82,805 | +5,755 | 2,333 | 2,473 | 0.52% | +139 |
| AMAZON.COM INC(AMZN) | 0 | 4,131 | +4,131 | 0 | 906 | 0.19% | +906 |
| ISHARES S&P NATL AMTFREE MUNI | 7,035 | 8,360 | +1,325 | 764 | 891 | 0.19% | +127 |
| ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT | 12,067 | 15,237 | +3,170 | 586 | 708 | 0.15% | +121 |
| ENERGY TRANSFER LP(ET) | 0 | 34,056 | +34,056 | 0 | 667 | 0.14% | +667 |
| ISHARES ESG SCREENED S&P 500 | 37,510 | 39,045 | +1,535 | 1,659 | 1,769 | 0.37% | +110 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,260 | 1,504 | +244 | 580 | 682 | 0.14% | +102 |
| SPDR S&P 500 FOSSIL FUEL RESE ST STR SP500FF | 178,679 | 177,369 | -1,310 | 8,443 | 8,540 | 1.80% | +98 |
| ISHARES IBONDS DEC 2025 TERM | 0 | 49,820 | +49,820 | 0 | 1,248 | 0.26% | +1,248 |
| SPDR S&P MID CAP 400 ETF(MDY) | 6,316 | 6,481 | +165 | 3,598 | 3,691 | 0.78% | +93 |
| ISHARES IBONDS TERM TREASURY | 0 | 83,747 | +83,747 | 0 | 1,953 | 0.41% | +1,953 |
| ISHARES MSCI KLD | 4,402 | 5,137 | +735 | 479 | 566 | 0.12% | +87 |
| CRESUD S.A.C.I.F.Y.A. SPONS A | 0 | 23,201 | +23,201 | 0 | 293 | 0.06% | +293 |
| CISCO SYS INC(CSCO) | 0 | 8,677 | +8,677 | 0 | 514 | 0.11% | +514 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC2026 | 0 | 52,170 | +52,170 | 0 | 1,256 | 0.26% | +1,256 |
| MASTERCARD INC CL A(MA) | 0 | 1,705 | +1,705 | 0 | 898 | 0.19% | +898 |
| BANK OF AMERICA COM | 9,279 | 10,144 | +865 | 368 | 446 | 0.09% | +78 |
| ISHARES IBONDS TERM TREASURY | 81,433 | 85,718 | +4,285 | 1,878 | 1,955 | 0.41% | +77 |
| WELLS FARGO & CO(WFC) | 0 | 4,757 | +4,757 | 0 | 334 | 0.07% | +334 |
| ONEOK INC CM (NEW)(OKE) | 7,544 | 7,449 | -95 | 687 | 748 | 0.16% | +60 |
| VANGUARD HIGH DIVIDEND YIELD | 7,880 | 8,290 | +410 | 1,010 | 1,058 | 0.22% | +48 |
| ABBOTT LABORATORIES | 4,317 | 4,742 | +425 | 492 | 536 | 0.11% | +44 |
| ACCENTURE PLC SHS CLASS A | 2,012 | 2,142 | +130 | 711 | 753 | 0.16% | +42 |
| DISNEY WALT CO(DIS) | 0 | 2,420 | +2,420 | 0 | 269 | 0.06% | +269 |
| INTL BUSINESS MACH(IBM) | 959 | 1,128 | +169 | 212 | 248 | 0.05% | +36 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 16,103 | +16,103 | 0 | 776 | 0.16% | +776 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 14,793 | +14,793 | 0 | 464 | 0.10% | +464 |
| VANGUARD INTERMEDIATE TERM CO INT-TERM CORP | 12,548 | 13,493 | +945 | 1,051 | 1,083 | 0.23% | +32 |
| VANGUARD VALUE ETF | 5,669 | 6,019 | +350 | 990 | 1,019 | 0.21% | +29 |
| DIMENSIONAL US CORE EQUITY 1 US COR EQU 1 ETF | 15,385 | 15,636 | +251 | 974 | 1,003 | 0.21% | +29 |
| ISHARES DOW JONES SELECT DIVI | 7,433 | 7,858 | +425 | 1,004 | 1,032 | 0.22% | +28 |
| ISHARES ESG ADVANCED MSCI USA | 42,725 | 42,725 | 0 | 2,097 | 2,124 | 0.45% | +27 |
| BROOKFIELD CORP(BN) | 5,897 | 5,897 | 0 | 313 | 339 | 0.07% | +25 |
| ISHARES TR INTL SEL DIV ETF | 59,010 | 66,065 | +7,055 | 1,784 | 1,809 | 0.38% | +25 |
| BLACKROCK INC(BLK) | 235 | 240 | +5 | 223 | 246 | 0.05% | +23 |
| ENBRIDGE INC(ENB) | 12,363 | 12,363 | 0 | 502 | 525 | 0.11% | +23 |
| ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR | 16,335 | 17,500 | +1,165 | 411 | 432 | 0.09% | +21 |
| CATERPILLAR INC(CAT) | 1,490 | 1,655 | +165 | 583 | 600 | 0.13% | +18 |
| CRESUD S. A. C. I. F. Y. A. W | 0 | 30,420 | +30,420 | 0 | 33 | 0.01% | +33 |
| ORACLE CORPORATION(ORCL) | 3,474 | 3,650 | +176 | 592 | 608 | 0.13% | +16 |
| VANGUARD S&P 500 ETF | 1,271 | 1,271 | 0 | 671 | 685 | 0.14% | +14 |
| WESTERN ASSET EMERGING MARKET COM | 38,985 | 42,685 | +3,700 | 397 | 411 | 0.09% | +14 |
| AUTOMATIC DATA PROCESSING INC | 0 | 797 | +797 | 0 | 233 | 0.05% | +233 |
| NASDAQ 100 TR | 0 | 500 | +500 | 0 | 256 | 0.05% | +256 |
| ISHARES MSCI MEXICO INVESTABL | 0 | 7,475 | +7,475 | 0 | 350 | 0.07% | +350 |
| ISHARES RUSSELL 1000 ETF | 0 | 644 | +644 | 0 | 207 | 0.04% | +207 |
| ISHARES IBONDS DEC 2025 TERM | 0 | 16,485 | +16,485 | 0 | 439 | 0.09% | +439 |
| ISHARES TR S&P 100 INDEX FUND | 0 | 1,440 | +1,440 | 0 | 416 | 0.09% | +416 |
| STRYKER CORP(SYK) | 0 | 1,548 | +1,548 | 0 | 557 | 0.12% | +557 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC 26 | 0 | 17,150 | +17,150 | 0 | 437 | 0.09% | +437 |
| CHEVRON CORP NEW(CVX) | 1,788 | 1,788 | 0 | 263 | 259 | 0.05% | -4 |
| PIMCO 1-5 YEAR U.S. TIPS INDE 1-5 US TIP IDX | 0 | 11,065 | +11,065 | 0 | 579 | 0.12% | +579 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 0 | 20,485 | +20,485 | 0 | 350 | 0.07% | +350 |
| VANECK VECTORS ETF TR HIGH YL HIGH YLD MUNIETF | 0 | 5,460 | +5,460 | 0 | 283 | 0.06% | +283 |
| ILLINOIS TOOL WORKS(ITW) | 796 | 796 | 0 | 209 | 202 | 0.04% | -7 |
| VANGUARD DIVIDEND APPRECIATIO | 0 | 1,250 | +1,250 | 0 | 245 | 0.05% | +245 |
| AMERICAN LITHIUM CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES ESG SCREENED S&P SMAL | 8,485 | 8,420 | -65 | 355 | 346 | 0.07% | -8 |
| MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP | 0 | 18,690 | +18,690 | 0 | 206 | 0.04% | +206 |
| CHUBB CORP COM | 0 | 746 | +746 | 0 | 206 | 0.04% | +206 |
| TC ENERGY CORPCOM(TRP) | 9,003 | 9,003 | 0 | 428 | 419 | 0.09% | -9 |
| VANGUARD ESG US CORPORATE BON | 0 | 3,315 | +3,315 | 0 | 205 | 0.04% | +205 |
| NUVEEN GLB HIGH INC FD | 0 | 18,861 | +18,861 | 0 | 242 | 0.05% | +242 |
| BRF - BRASIL FOODS SA ADR | 0 | 69,295 | +69,295 | 0 | 282 | 0.06% | +282 |
| DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT | 20,775 | 20,095 | -680 | 825 | 814 | 0.17% | -11 |
| ISHARES MSCI CANADA INDEX ETF | 21,129 | 21,490 | +361 | 877 | 866 | 0.18% | -11 |
| S&P GLOBAL INC(SPGI) | 608 | 608 | 0 | 314 | 303 | 0.06% | -11 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,654 | +4,654 | 0 | 780 | 0.16% | +780 |
| VANECK VECTORS PFD SECS EX FI PREFERRED SECURT | 0 | 13,515 | +13,515 | 0 | 233 | 0.05% | +233 |
| VANGUARD INDEX FDS VANGUARD T | 0 | 1,305 | +1,305 | 0 | 378 | 0.08% | +378 |
| VALE S.A. SPONS ADR REPR 1 CO | 0 | 18,790 | +18,790 | 0 | 167 | 0.04% | +167 |
| ISHARES MSCI USA ESG SELECT E | 13,898 | 13,583 | -315 | 1,673 | 1,652 | 0.35% | -21 |