Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF | 0 | 407,264 | +407,264 | 0 | 41,700 | 7.39% | +41,700 |
| SPDR S&P 500 FOSSIL FUEL RESE ST STR SP500FF | 0 | 179,381 | +179,381 | 0 | 10,079 | 1.79% | +10,079 |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 219,710 | 221,907 | +2,197 | 146,366 | 151,323 | 26.82% | +4,957 |
| ISHARES BARCLAYS SHORT TREASU | 0 | 38,406 | +38,406 | 0 | 4,230 | 0.75% | +4,230 |
| SPDR PORTFOLIO SHORT TERM COR ST SHOR CORP ETF | 0 | 82,469 | +82,469 | 0 | 2,491 | 0.44% | +2,491 |
| SPDR BARCLAYS INTL TREASURY B ST INTL BBG ETF | 557,405 | 678,111 | +120,706 | 12,820 | 15,278 | 2.71% | +2,458 |
| ISHARES MSCI ACWI LOW CARBON LOW CA OP MS ETF | 0 | 9,410 | +9,410 | 0 | 2,169 | 0.38% | +2,169 |
| ISHARES IBONDS DEC 2028 TERM | 0 | 94,005 | +94,005 | 0 | 2,102 | 0.37% | +2,102 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 222,069 | 246,337 | +24,268 | 17,750 | 19,640 | 3.48% | +1,890 |
| ISHARES IBONDS DEC 2028 TERM IBDS DEC28 ETF | 0 | 53,445 | +53,445 | 0 | 1,360 | 0.24% | +1,360 |
| PIMCOTOTAL RETURN ETF ACTIVE BD ETF | 106,382 | 121,012 | +14,630 | 9,931 | 11,264 | 2.00% | +1,333 |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 571,558 | 593,060 | +21,502 | 33,636 | 34,830 | 6.17% | +1,194 |
| VANGUARD LONG-TERM TREASURY I LONG TERM TREAS | 0 | 39,407 | +39,407 | 0 | 2,199 | 0.39% | +2,199 |
| INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD | 616,436 | 653,858 | +37,422 | 16,823 | 17,785 | 3.15% | +962 |
| APPLE COMPUTER INC.(AAPL) | 39,420 | 40,114 | +694 | 10,037 | 10,906 | 1.93% | +868 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 190,916 | 203,361 | +12,445 | 5,991 | 6,656 | 1.18% | +665 |
| VANGUARD REIT INDEX ETF | 161,662 | 174,332 | +12,670 | 14,779 | 15,427 | 2.73% | +647 |
| FIDELITY TOTAL BOND ETF | 0 | 12,245 | +12,245 | 0 | 564 | 0.10% | +564 |
| ISHARES IBONDS DEC 2028 TERM IBONDS DEC 28 | 0 | 21,375 | +21,375 | 0 | 547 | 0.10% | +547 |
| DIMENSIONAL US CORE EQUITY 1 US COR EQU 1 ETF | 26,073 | 32,807 | +6,734 | 1,876 | 2,416 | 0.43% | +540 |
| LILLY ELI & CO(LLY) | 0 | 1,563 | +1,563 | 0 | 1,680 | 0.30% | +1,680 |
| VANGUARD MORTGAGE BACKED SEC MTG-BKD SECS ETF | 59,020 | 66,655 | +7,635 | 2,772 | 3,138 | 0.56% | +367 |
| ALPHABET INC CLASS A(GOOG) | 1,074 | 1,827 | +753 | 261 | 572 | 0.10% | +311 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 317 | +317 | 0 | 279 | 0.05% | +279 |
| ISHARES S&P SHORT-TERM NATION | 6,565 | 9,005 | +2,440 | 701 | 961 | 0.17% | +260 |
| ALPHABET INC CLASS C(GOOG) | 0 | 803 | +803 | 0 | 252 | 0.04% | +252 |
| VANGUARD FTSE DEVELOPED MARKE | 188,835 | 185,034 | -3,801 | 11,315 | 11,559 | 2.05% | +244 |
| SECTOR SPDR TR SHS BEN INT T ST STR TECHN ETF | 0 | 1,552 | +1,552 | 0 | 223 | 0.04% | +223 |
| ISHARES MSCI SOUTH KOREA INDE | 13,027 | 13,027 | 0 | 1,043 | 1,266 | 0.22% | +223 |
| VANECK VECTORS ETF TR HIGH YL HIGH YLD MUNIETF | 0 | 4,255 | +4,255 | 0 | 218 | 0.04% | +218 |
| ISHARES GOLD TRUST(IAU) | 45,590 | 43,288 | -2,302 | 3,318 | 3,514 | 0.62% | +196 |
| NVIDIA CORP COM(NVDA) | 1,530 | 2,545 | +1,015 | 285 | 475 | 0.08% | +189 |
| ISHARES TR INTL SEL DIV ETF | 58,275 | 58,370 | +95 | 2,130 | 2,303 | 0.41% | +173 |
| BANK OF AMERICA COM | 9,479 | 11,849 | +2,370 | 489 | 652 | 0.12% | +163 |
| ISHARES CALIFORNIA MUNI BOND | 43,470 | 45,315 | +1,845 | 2,480 | 2,604 | 0.46% | +124 |
| CATERPILLAR INC(CAT) | 1,625 | 1,555 | -70 | 775 | 891 | 0.16% | +115 |
| INTL BUSINESS MACH(IBM) | 0 | 1,686 | +1,686 | 0 | 499 | 0.09% | +499 |
| SPDR GOLD TRUST ETF(GLD) | 5,934 | 5,592 | -342 | 2,109 | 2,216 | 0.39% | +107 |
| ISHARES ESG SCREENED S&P 500 | 73,273 | 73,793 | +520 | 3,528 | 3,633 | 0.64% | +105 |
| VANGUARD VALUE ETF | 0 | 5,682 | +5,682 | 0 | 1,085 | 0.19% | +1,085 |
| ISHARES TR DOW JONES U S REAL | 0 | 6,805 | +6,805 | 0 | 639 | 0.11% | +639 |
| ISHARES MSCI KLD | 6,707 | 7,188 | +481 | 845 | 926 | 0.16% | +81 |
| CRESUD S.A.C.I.F.Y.A. SPONS A | 0 | 22,908 | +22,908 | 0 | 289 | 0.05% | +289 |
| TARGA RESOURCES CORP(TRGP) | 0 | 4,669 | +4,669 | 0 | 861 | 0.15% | +861 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 17,494 | +17,494 | 0 | 823 | 0.15% | +823 |
| ISHARES MSCI EAFE INDEX ETF | 50,835 | 50,125 | -710 | 4,746 | 4,814 | 0.85% | +67 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 31,735 | +31,735 | 0 | 87 | 0.02% | +87 |
| DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT | 20,335 | 21,190 | +855 | 931 | 992 | 0.18% | +61 |
| ISHARES BARCLAYS TIPS BOND ET | 0 | 8,891 | +8,891 | 0 | 977 | 0.17% | +977 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 7,472 | +7,472 | 0 | 1,072 | 0.19% | +1,072 |
| INVESCO PREFERRED ETF | 0 | 82,263 | +82,263 | 0 | 925 | 0.16% | +925 |
| CHEVRON CORP NEW(CVX) | 2,953 | 3,354 | +401 | 459 | 511 | 0.09% | +53 |
| ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR | 0 | 24,290 | +24,290 | 0 | 613 | 0.11% | +613 |
| AMAZON.COM INC(AMZN) | 0 | 4,236 | +4,236 | 0 | 978 | 0.17% | +978 |
| VALE S.A. SPONS ADR REPR 1 CO | 22,410 | 22,410 | 0 | 243 | 292 | 0.05% | +49 |
| ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT | 0 | 17,809 | +17,809 | 0 | 852 | 0.15% | +852 |
| VANGUARD ESG INTERNATIONAL ST | 34,249 | 33,790 | -459 | 2,376 | 2,420 | 0.43% | +44 |
| ISHARES S&P NATL AMTFREE MUNI | 7,760 | 8,110 | +350 | 826 | 869 | 0.15% | +42 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 4,767 | +4,767 | 0 | 257 | 0.05% | +257 |
| WESTERN ASSET EMERGING MARKET COM | 48,085 | 50,535 | +2,450 | 496 | 537 | 0.10% | +41 |
| ISHARES DOW JONES SELECT DIVI | 7,128 | 7,458 | +330 | 1,013 | 1,053 | 0.19% | +40 |
| CISCO SYS INC(CSCO) | 0 | 7,859 | +7,859 | 0 | 605 | 0.11% | +605 |
| BROADCOM INC(AVGO) | 6,835 | 6,618 | -217 | 2,255 | 2,290 | 0.41% | +36 |
| VANGUARD INTERMEDIATE TERM CO INT-TERM CORP | 6,558 | 6,953 | +395 | 552 | 582 | 0.10% | +31 |
| TESLA MTRS INC(TSLA) | 450 | 510 | +60 | 200 | 229 | 0.04% | +29 |
| ISHARES MSCI SOUTH AFRICA IND | 5,030 | 5,030 | 0 | 322 | 346 | 0.06% | +24 |
| NEXTERA ENERGY INC COM(NEE) | 5,764 | 5,709 | -55 | 435 | 458 | 0.08% | +23 |
| MERCK & CO INC(MRK) | 0 | 2,787 | +2,787 | 0 | 293 | 0.05% | +293 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 24,485 | 24,485 | 0 | 418 | 440 | 0.08% | +22 |
| GLOBAL X FTSE COLOMBIA 20 ETF GLBX MSCI COLUM | 7,044 | 7,044 | 0 | 231 | 251 | 0.04% | +20 |
| WISDOMTREE EMMKTS EX-STT-OWND(WT) | 255,701 | 249,131 | -6,570 | 9,701 | 9,721 | 1.72% | +20 |
| CRESUD S. A. C. I. F. Y. A. W | 0 | 30,420 | +30,420 | 0 | 38 | 0.01% | +38 |
| ISHARES ESG ADVANCED MSCI EM | 13,025 | 13,025 | 0 | 590 | 606 | 0.11% | +16 |
| FIRST TRUST GLOBAL WIND ENERG GBL WND ENRG ETF | 0 | 12,655 | +12,655 | 0 | 259 | 0.05% | +259 |
| CHUBB CORP COM | 0 | 788 | +788 | 0 | 246 | 0.04% | +246 |
| S&P GLOBAL INC(SPGI) | 0 | 582 | +582 | 0 | 304 | 0.05% | +304 |
| EXXON MOBIL CORPORATION | 9,904 | 9,406 | -498 | 1,117 | 1,132 | 0.20% | +15 |
| ISHARES TR S&P 100 INDEX FUND | 1,440 | 1,440 | 0 | 479 | 494 | 0.09% | +15 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 17,273 | 17,267 | -6 | 540 | 554 | 0.10% | +13 |
| ISHARES IBONDS TERM TREASURY | 91,733 | 92,573 | +840 | 2,105 | 2,118 | 0.38% | +12 |
| NUTRIEN LTD(NTR) | 0 | 3,768 | +3,768 | 0 | 233 | 0.04% | +233 |
| ACCENTURE PLC SHS CLASS A | 0 | 2,048 | +2,048 | 0 | 549 | 0.10% | +549 |
| WAL-MART STORES INC(WMT) | 16,741 | 15,582 | -1,159 | 1,725 | 1,736 | 0.31% | +11 |
| VANGUARD ESG US STOCK ETF | 38,280 | 37,565 | -715 | 4,534 | 4,544 | 0.81% | +10 |
| ISHARES MSCI MEXICO INVESTABL | 7,955 | 7,955 | 0 | 543 | 552 | 0.10% | +9 |
| DEFIANCE CONNECTIVE TECHNOLOG DEFIANCE SPACE A | 3,800 | 3,800 | 0 | 234 | 243 | 0.04% | +8 |
| NASDAQ 100 TR | 0 | 500 | +500 | 0 | 307 | 0.05% | +307 |
| TC ENERGY CORPCOM(TRP) | 10,328 | 10,328 | 0 | 562 | 568 | 0.10% | +6 |
| SPDR S&P MID CAP 400 ETF(MDY) | 0 | 3,256 | +3,256 | 0 | 1,964 | 0.35% | +1,964 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC 26 | 21,540 | 21,780 | +240 | 553 | 558 | 0.10% | +6 |
| ISHARES RUSSELL 1000 ETF | 0 | 644 | +644 | 0 | 240 | 0.04% | +240 |
| VANGUARD INDEX FDS VANGUARD T | 1,185 | 1,175 | -10 | 389 | 394 | 0.07% | +5 |
| ONEOK INC CM (NEW)(OKE) | 0 | 8,199 | +8,199 | 0 | 603 | 0.11% | +603 |
| VANGUARD DIVIDEND APPRECIATIO | 1,363 | 1,358 | -5 | 294 | 298 | 0.05% | +4 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC2026 | 56,230 | 56,560 | +330 | 1,366 | 1,370 | 0.24% | +4 |
| JP MORGAN CHASE & CO.(JPM) | 5,888 | 5,776 | -112 | 1,857 | 1,861 | 0.33% | +4 |
| ITAU UNIBANCO HOLDING SA ADR(ITUB) | 39,590 | 40,777 | +1,187 | 291 | 292 | 0.05% | +1 |
| BROOKFIELD CORP(BN) | 5,692 | 8,524 | +2,832 | 390 | 391 | 0.07% | +1 |
| ISHARES ESG SCREENED S&P SMAL | 8,690 | 8,690 | 0 | 370 | 370 | 0.07% | 0 |
| ISHARES MSCI HONG KONG INDEX | 40,536 | 41,086 | +550 | 874 | 873 | 0.15% | -0 |