Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR67$289,875,0008.65%
2021-01-112020-12-31Q4_202013F-HR69$266,798,00017.41%
2020-10-062020-09-30Q3_202013F-HR61$227,227,0005.74%
2020-07-082020-06-30Q2_202013F-HR60$214,887,00016.71%
2020-04-072020-03-31Q1_202013F-HR58$184,119,000-17.67%
2020-01-152019-12-31Q4_201913F-HR71$223,635,00017.73%
2019-10-092019-09-30Q3_201913F-HR62$189,949,0004.86%
2019-07-102019-06-30Q2_201913F-HR61$181,148,0002.83%
2019-04-112019-03-31Q1_201913F-HR58$176,162,0007.69%
2019-01-112018-12-31Q4_201813F-HR60$163,586,0009.25%
2018-10-112018-09-30Q3_201813F-HR45$149,741,0005.97%
2018-07-122018-06-30Q2_201813F-HR41$141,304,0000.64%
2018-04-102018-03-31Q1_201813F-HR37$140,407,000-1.23%
2018-01-102017-12-31Q4_201713F-HR36$142,159,0000.75%
2017-10-102017-09-30Q3_201713F-HR38$141,097,0000.48%
2017-07-102017-06-30Q2_201713F-HR38$140,427,0001.72%
2017-04-072017-03-31Q1_201713F-HR36$138,046,0004.21%
2017-01-092016-12-31Q4_201613F-HR28$132,468,000-2.23%
2016-10-072016-09-30Q3_201613F-HR28$135,496,000-4.16%
2016-07-072016-06-30Q2_201613F-HR28$141,370,000-1.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWBINCR$66,5410.11%22.96%$223.830.05%297,285
ISHARES TRIWMINCR$29,4040.09%10.14%$220.94-0.03%133,087
ISHARES MSCI EAFE ETFEFAINCR$29,2660.08%10.10%$75.870.04%385,738
ISHARES TRIEIINCR$20,8770.08%7.20%$129.890.11%160,729
ISHARES TRAGGINCR$18,2280.05%6.29%$113.830.09%160,134
INVESCO EX PFD ETFPGXINCR$11,1840.09%3.86%$15.000.11%745,624
VANGUARD SCOTTSDALE FDSVMBSINCR$10,7410.36%3.71%$53.370.37%201,256
VANGUARD INDEX FDSVOOINCR$7,8240.15%2.70%$364.310.08%21,476
VANGUARD SCOTTSDALE FDSVCSHINCR$7,8070.03%2.69%$82.500.04%94,630
VANGUARD INDEX FDSVNQINCR$7,7670.17%2.68%$91.860.08%84,549
ISHARES TRMBBDECR$7,525-0.07%2.60%$108.42-0.06%69,409
PIMCO 1-5 YEAR US TIPS INDEXSTPZDECR$7,277-0.01%2.51%$54.84-0.02%132,698
ISHARES TRSTIPINCR$7,1810.23%2.48%$105.720.22%67,922
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,6700.09%1.96%$49.110.05%115,455
VANGUARD INDEX FDSVBINCR$4,6160.14%1.59%$214.070.04%21,563
APPLE INCAAPLDECR$4,008-0.04%1.38%$122.150.04%32,813
VANGUARD SCOTTSDALE FDSVCITINCR$3,8310.08%1.32%$93.020.13%41,184
ISHARES ESG AWARE MSCI USA ETFESGUINCR$3,7000.30%1.28%$90.870.23%40,719
SCHWAB STRATEGIC TRSCHKINCR$3,5260.05%1.22%$39.420.00%89,442
ISHARES TRIWDDECR$2,783-0.07%0.96%$151.54-0.16%18,365
VANGUARD INDEX FDSVTIINCR$2,5490.38%0.88%$206.710.30%12,331
ISHARES TRESMLINCR$2,4140.24%0.83%$38.550.10%62,625
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1,8000.26%0.62%$75.910.21%23,713
ISHARES TR EAGGINCR$1,6220.23%0.56%$54.730.27%29,637
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,5040.04%0.52%$37.620.00%39,979
MICROSOFT CORPMSFTINCR$1,4780.10%0.51%$235.690.04%6,271
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,1660.06%0.40%$397.820.00%2,931
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0000.10%0.34%$255.360.00%3,916
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$9150.26%0.32%$25.970.27%35,239
S & P DEPOSITORY RECEIPTSSPYINCR$9400.06%0.32%$397.460.00%2,365
VANGUARD SCOTTSDALE FDSVGSHDECR$835-0.26%0.29%$61.51-0.26%13,574
SPOTIFY TECHNOLOGY S ASPOTDECR$698-0.14%0.24%$267.950.01%2,605
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6750.27%0.23%$2057.930.09%328
PROCTER AND GAMBLE COPGDECR$613-0.02%0.21%$135.410.01%4,527
DEERE & CODEINCR$5850.38%0.20%$375.00-0.01%1,560
ISHARES TREWUDECR$573-0.04%0.20%$31.31-0.10%18,299
CISCO SYSTEMSCSCOINCR$5510.16%0.19%$51.720.00%10,653
JOHNSON & JOHNSONJNJINCR$5140.04%0.18%$164.320.00%3,128
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXDECR$509-0.03%0.18%$29.130.04%17,471
DISNEY WALT CODISINCR$4850.04%0.17%$184.480.02%2,629
NETFLIX INCNFLXINCR$5000.09%0.17%$521.380.13%959
SALESFORCE.COMCRMDECR$487-0.05%0.17%$211.830.00%2,299
VANGUARD SCOTTSDALE FDSVGITINCR$4850.61%0.17%$67.230.66%7,214
ISHARES TRDSIDECR$423-0.06%0.15%$76.31-0.11%5,543
INTEL CORPINTCINCR$3770.29%0.13%$64.010.00%5,890
VANGUARD INDEX FDSVOTINCR$3880.01%0.13%$214.720.00%1,807
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3760.04%0.13%$147.160.00%2,555
ABBOTT LABSABTINCR$3480.13%0.12%$119.750.04%2,906
ISHARES MSCI USA ESG SELECT ETFSUSADECR$334-0.01%0.12%$87.83-0.07%3,803
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPDECR$336-0.02%0.12%$55.570.03%6,046
VANGUARD INDEX FDSVXFINCR$3550.08%0.12%$177.150.00%2,004
AMAZON COM INCAMZNINCR$3260.36%0.11%$3104.760.42%105
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$314-0.15%0.11%$176.900.00%1,775
ISHARES TRTIPDECR$300-0.04%0.10%$125.52-0.02%2,390
ISHARES TRIWNDECR$302-0.02%0.10%$159.62-0.19%1,892
ISHARES TRIJRINCR$2890.18%0.10%$108.480.00%2,664
ORACLE SYSTEMSORCLINCR$2920.09%0.10%$70.240.00%4,157
TESLA MOTORS INCTSLAINCR$2840.01%0.10%$668.240.06%425
VANGUARD INDEX FDSVOINCR$2760.02%0.10%$221.51-0.05%1,246
WISDOMTREE TRHEDJBUY$2830.00%0.10%$72.810.00%3,887
J P MORGAN CHASE & CO COMJPMINCR$2670.20%0.09%$152.050.00%1,756
SCHWAB CHARLES CORP NEWSCHWINCR$2610.23%0.09%$65.090.00%4,010
AUTOMATIC DATA PROCESSINGADPINCR$2260.07%0.08%$189.760.00%1,191
COSTCO WHSL CORP NEWCOSTINCR$2330.04%0.08%$351.960.12%662
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$218-0.09%0.08%$275.25-0.11%792
COCA COLA COKOINCR$2100.02%0.07%$53.160.05%3,950
WESTERN ALLIANCE BANCORPWALBUY$2030.00%0.07%$94.290.00%2,153
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IITANSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0