Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 525,127 | $106M | 6.9% | — | — | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 665,862 | $105M | 6.8% | — | — | COM NEW | 16411R208 |
| GOOG | ALPHABET INC CL C | 693,913 | $72.17M | 4.7% | — | — | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 958,489 | $71.72M | 4.7% | — | — | COM SER C FRMLA | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 213,254 | $65.85M | 4.3% | — | — | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP LP | 735,673 | $64.62M | 4.2% | — | — | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE | 316,131 | $61.33M | 4.0% | — | — | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 383,153 | $59.39M | 3.9% | — | — | COM | 478160104 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,587,305 | $52.97M | 3.5% | — | — | COM CL A | 934550203 |
| — | LAB CO OF AMER HLDG | 222,837 | $51.12M | 3.3% | — | — | COM NEW | 50540R409 |
| MSFT | MICROSOFT CORP | 165,164 | $47.62M | 3.1% | — | — | COM | 594918104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 894,174 | $42.31M | 2.8% | — | — | COM UNIT | 16411Q101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,339,119 | $38.1M | 2.5% | — | — | COM | 03064D108 |
| WMT | WAL-MART STORES INC | 253,651 | $37.4M | 2.4% | — | — | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 96,509 | $37.19M | 2.4% | — | — | COM | 00724F101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 673,185 | $36.53M | 2.4% | — | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY | 748,368 | $33.21M | 2.2% | — | — | COM | 278642103 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 642,445 | $32.33M | 2.1% | — | — | ULTRA SHRT INC | 46641Q837 |
| VRRM | VERRA MOBILITY CORP | 1,814,335 | $30.7M | 2.0% | — | — | CL A COM STK | 92511U102 |
| NTRS | NORTHERN TRUST CORP | 322,859 | $28.45M | 1.9% | — | — | COM | 665859104 |
| AAPL | APPLE COMPUTER INC | 135,876 | $22.41M | 1.5% | — | — | COM | 037833100 |
| AMZN | AMAZON.COM | 213,287 | $22.03M | 1.4% | — | — | COM | 023135106 |
| TFX | TELEFLEX INC | 83,316 | $21.1M | 1.4% | — | — | COM | 879369106 |
| EMLP | FIRST TRUST NORTH | 786,098 | $20.93M | 1.4% | — | — | NO AMER ENERGY | 33738D101 |
| CTAS | CINTAS CORP | 39,714 | $18.37M | 1.2% | — | — | COM | 172908105 |
| VEA | VANGUARD MSCI EAFE ETF | 349,128 | $15.77M | 1.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 112,658 | $15.08M | 1.0% | — | — | COM | 22822V101 |
| SYY | SYSCO CORP | 192,909 | $14.9M | 1.0% | — | — | COM | 871829107 |
| KMX | CARMAX INC | 227,260 | $14.61M | 1.0% | — | — | COM | 143130102 |
| ZBH | ZIMMER BIOMET HLDGS | 105,893 | $13.68M | 0.9% | — | — | COM | 98956P102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 52,329 | $13.66M | 0.9% | — | — | CL A | 78410G104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 134,302 | $13.38M | 0.9% | — | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER REIT INC | 59,978 | $12.26M | 0.8% | — | — | COM | 03027X100 |
| VWOB | VANGUARD EMERGING MKT | 180,770 | $11.26M | 0.7% | — | — | EM MK GOV BD ETF | 921946885 |
| YUMC | YUM CHINA HLDGS INC COM | 170,317 | $10.8M | 0.7% | — | — | COM | 98850P109 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 266,513 | $10.77M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 124,932 | $9.524M | 0.6% | — | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 316,359 | $9.374M | 0.6% | — | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 45,296 | $9.245M | 0.6% | — | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 194,558 | $8.109M | 0.5% | — | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 154,622 | $7.815M | 0.5% | — | — | ISHS 1-5YR INVS | 464288646 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 463,868 | $6.596M | 0.4% | — | — | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 75,229 | $6.247M | 0.4% | — | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES ULTRA SHORT TERM | 123,750 | $6.218M | 0.4% | — | — | BLACKROCK ULTRA | 46434V878 |
| PG | PROCTER & GAMBLE | 38,784 | $5.767M | 0.4% | — | — | COM | 742718109 |
| BND | VANGUARD TOTAL BOND MKT EFT | 73,990 | $5.463M | 0.4% | — | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 59,785 | $5.414M | 0.4% | — | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 110,870 | $5.409M | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 203,625 | $5.058M | 0.3% | — | — | BLOOMBERG SHT TE | 78468R408 |
| IAU | ISHARES GOLD TRUST ETF | 131,686 | $4.921M | 0.3% | — | — | ISHARES NEW | 464285204 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 116,890 | $4.742M | 0.3% | — | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES JPM EMERG MKTS ETF | 53,622 | $4.627M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66,413 | $4.44M | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST SHS | 23,566 | $4.318M | 0.3% | — | — | GOLD SHS | 78463V107 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 84,700 | $4.106M | 0.3% | — | — | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 34,724 | $3.828M | 0.2% | — | — | TIPS BD ETF | 464287176 |
| LAMR | LAMAR ADVERTISING CO-CL A | 37,835 | $3.779M | 0.2% | — | — | CL A | 512816109 |
| MA | MASTERCARD INC | 9,956 | $3.618M | 0.2% | — | — | CL A | 57636Q104 |
| CMF | ISHARES CALIFORNIA MUNI | 61,025 | $3.504M | 0.2% | — | — | CALIF MUN BD ETF | 464288356 |
| INTC | INTEL CORP | 102,410 | $3.346M | 0.2% | — | — | COM | 458140100 |
| CVX | CHEVRON CORP | 20,468 | $3.34M | 0.2% | — | — | COM | 166764100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 49,017 | $2.49M | 0.2% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| MATX | MATSON INC COM | 41,206 | $2.459M | 0.2% | — | — | COM | 57686G105 |
| SCHP | SCHWAB US TIPS ETF | 45,490 | $2.439M | 0.2% | — | — | US TIPS ETF | 808524870 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 115,175 | $2.421M | 0.2% | — | — | XTRACK INTL REAL | 233051846 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 47,200 | $2.388M | 0.2% | — | — | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 23,152 | $2.297M | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC CL A | 21,766 | $2.258M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 19,631 | $2.153M | 0.1% | — | — | COM | 30231G102 |
| ABBV | ABBVIE INC | 12,915 | $2.058M | 0.1% | — | — | COM | 00287Y109 |
| VTEB | VANGUARD MUNI BND TAX | 40,050 | $2.029M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB US REIT ETF | 102,615 | $2.001M | 0.1% | — | — | US REIT ETF | 808524847 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 18,375 | $1.98M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 64,775 | $1.751M | 0.1% | — | — | GSCI CMDTY STGY | 46431W853 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 34,469 | $1.648M | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,661 | $1.496M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 14,026 | $1.42M | 0.1% | — | — | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,272 | $1.34M | 0.1% | — | — | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP COM | 8,330 | $1.334M | 0.1% | — | — | COM | 03073E105 |
| PPG | PPG INDUSTRIES | 9,810 | $1.31M | 0.1% | — | — | COM | 693506107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,350 | $1.293M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| IGOV | ISHARES INTL TREAS BOND ETF | 32,150 | $1.293M | 0.1% | — | — | INTL TREA BD ETF | 464288117 |
| NVO | NOVO-NORDISK ADR | 8,035 | $1.279M | 0.1% | — | — | ADR | 670100205 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 48,247 | $1.115M | 0.1% | — | — | BLOOMBERG INTL T | 78464A516 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 14,349 | $1.057M | 0.1% | — | — | INTL DVD ETF | 921946810 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 38,649 | $1.016M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 19,390 | $977K | 0.1% | — | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES SELECT DIVIDEND | 7,569 | $887K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB INTL EQUITY ETF | 25,413 | $884K | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR | 3,668 | $839K | 0.1% | — | — | COM | 149123101 |
| JPM | MORGAN J P & CO INC | 5,845 | $762K | 0.0% | — | — | COM | 46625H100 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,075 | $748K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M | 6,898 | $725K | 0.0% | — | — | COM | 88579Y101 |
| ALEX | ALEXANDER & BALDWIN INC | 35,399 | $669K | 0.0% | — | — | COM | 014491104 |
| BDX | BECTON DICKINSON & CO | 2,679 | $663K | 0.0% | — | — | COM | 075887109 |
| IBM | INT'L BUSINESS MACHINES | 4,928 | $646K | 0.0% | — | — | COM | 459200101 |
| VGT | VANGUARD INFORMATION | 1,630 | $628K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MILLS INC | 7,128 | $609K | 0.0% | — | — | COM | 370334104 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,900 | $601K | 0.0% | — | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 3,249 | $592K | 0.0% | — | — | COM | 713448108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $560K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| EVRG | EVERGY INC | 9,000 | $550K | 0.0% | — | — | COM | 30034W106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,990 | $503K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS | 12,911 | $502K | 0.0% | — | — | COM | 92343V104 |
| UNH | UNITED HEALTHCARE CORP | 1,056 | $499K | 0.0% | — | — | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,653 | $495K | 0.0% | — | — | COM | 58933Y105 |
| ADP | AUTO DATA PROCESS INC | 2,208 | $492K | 0.0% | — | — | COM | 053015103 |
| V | VISA INC CLASS A | 2,059 | $464K | 0.0% | — | — | COM CL A | 92826C839 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,600 | $464K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK | 3,257 | $437K | 0.0% | — | — | COM | 494368103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 8,825 | $435K | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| UNP | UNION PACIFIC CORP | 2,155 | $434K | 0.0% | — | — | COM | 907818108 |
| DIS | DISNEY WALT HOLDING CO | 4,293 | $430K | 0.0% | — | — | COM | 254687106 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 5,600 | $407K | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR HIGH YIELD CORP | 5,319 | $402K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD MID-CAP ETF | 1,815 | $383K | 0.0% | — | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO & CO NEW | 9,583 | $358K | 0.0% | — | — | COM | 949746101 |
| VB | VANGUARD SMALL CAP | 1,856 | $352K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $349K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL MYERS SQUIBB | 5,000 | $347K | 0.0% | — | — | COM | 110122108 |
| EQIX | EQUINIX INC | 477 | $344K | 0.0% | — | — | COM | 29444U700 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 3,675 | $341K | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 3,775 | $331K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| BOH | BANK OF HAWAII | 5,250 | $273K | 0.0% | — | — | COM | 062540109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,538 | $265K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 10,775 | $253K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| CMCSA | COMCAST CORP NEW CL A | 6,602 | $250K | 0.0% | — | — | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 478 | $238K | 0.0% | — | — | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,250 | $233K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,400 | $230K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| IVE | ISHARES S&P 500 VALUE | 1,481 | $225K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| CHTR | CHARTER COMMUNICATIONS | 612 | $219K | 0.0% | — | — | CL A | 16119P108 |
| TSLA | TESLA MOTORS INC | 1,050 | $218K | 0.0% | — | — | COM | 88160R101 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 10,475 | $217K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| CSCO | CISCO SYSTEMS INC | 4,054 | $212K | 0.0% | — | — | COM | 17275R102 |
| PFE | PFIZER INC | 5,151 | $210K | 0.0% | — | — | COM | 717081103 |
| — | BLACKROCK INC | 311 | $208K | 0.0% | — | — | COM | 09247X101 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,025 | $205K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 3,193 | $204K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 3,234 | $201K | 0.0% | — | — | COM | 191216100 |