Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.679B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 502,281 | $114M | 6.8% | — | — | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 619,619 | $106M | 6.3% | — | — | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 735,431 | $96.28M | 5.7% | — | — | COM | 09260D107 |
| GOOG | ALPHABET INC CL C | 650,066 | $91.61M | 5.5% | — | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 196,302 | $70.01M | 4.2% | — | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 165,950 | $62.4M | 3.7% | — | — | COM | 594918104 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,712,440 | $61.29M | 3.6% | — | — | COM CL A | 934550203 |
| JNJ | JOHNSON & JOHNSON | 362,563 | $56.83M | 3.4% | — | — | COM | 478160104 |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 884,253 | $55.82M | 3.3% | — | — | COM LBTY ONE S C | 531229755 |
| VRRM | VERRA MOBILITY CORP | 2,298,973 | $52.95M | 3.2% | — | — | CL A COM STK | 92511U102 |
| ADBE | ADOBE SYSTEMS INC | 85,127 | $50.79M | 3.0% | — | — | COM | 00724F101 |
| — | LAB CO OF AMER HLDG | 222,723 | $50.62M | 3.0% | — | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE | 317,711 | $49.95M | 3.0% | — | — | CL B | 911312106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,597,712 | $48.36M | 2.9% | — | — | COM | 03064D108 |
| AMT | AMERICAN TOWER REIT INC | 198,801 | $42.92M | 2.6% | — | — | COM | 03027X100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 850,410 | $42.34M | 2.5% | — | — | COM UNIT | 16411Q101 |
| WMT | WAL-MART STORES INC | 237,986 | $37.52M | 2.2% | — | — | COM | 931142103 |
| EBAY | EBAY | 719,754 | $31.4M | 1.9% | — | — | COM | 278642103 |
| AMZN | AMAZON.COM | 198,309 | $30.13M | 1.8% | — | — | COM | 023135106 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 591,779 | $29.73M | 1.8% | — | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE COMPUTER INC | 136,923 | $26.36M | 1.6% | — | — | COM | 037833100 |
| CTAS | CINTAS CORP | 36,540 | $22.02M | 1.3% | — | — | COM | 172908105 |
| OKE | ONEOK INC NEW COM | 310,747 | $21.82M | 1.3% | — | — | COM | 682680103 |
| NTRS | NORTHERN TRUST CORP | 253,054 | $21.35M | 1.3% | — | — | COM | 665859104 |
| EMLP | FIRST TRUST NORTH | 732,091 | $20.27M | 1.2% | — | — | NO AMER ENERGY | 33738D101 |
| KMX | CARMAX INC | 251,530 | $19.3M | 1.1% | — | — | COM | 143130102 |
| TFX | TELEFLEX INC | 76,881 | $19.17M | 1.1% | — | — | COM | 879369106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 65,230 | $16.55M | 1.0% | — | — | CL A | 78410G104 |
| VEA | VANGUARD MSCI EAFE ETF | 311,297 | $14.91M | 0.9% | — | — | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 122,179 | $14.07M | 0.8% | — | — | COM | 22822V101 |
| SYY | SYSCO CORP | 185,046 | $13.53M | 0.8% | — | — | COM | 871829107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 136,267 | $13.52M | 0.8% | — | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 49,955 | $11.85M | 0.7% | — | — | TOTAL STK MKT | 922908769 |
| BUD | ANHEUSER BUSCH COS INC | 178,853 | $11.56M | 0.7% | — | — | SPONSORED ADR | 03524A108 |
| VWOB | VANGUARD EMERGING MKT | 168,505 | $10.74M | 0.6% | — | — | EM MK GOV BD ETF | 921946885 |
| ZBH | ZIMMER BIOMET HLDGS | 85,813 | $10.44M | 0.6% | — | — | COM | 98956P102 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 127,847 | $9.892M | 0.6% | — | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 238,867 | $9.817M | 0.6% | — | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 206,848 | $8.733M | 0.5% | — | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD TOTAL BOND MKT EFT | 118,000 | $8.679M | 0.5% | — | — | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 277,884 | $8.275M | 0.5% | — | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 147,922 | $7.585M | 0.5% | — | — | ISHS 1-5YR INVS | 464288646 |
| AAP | ADVANCE AUTO PARTS | 114,186 | $6.969M | 0.4% | — | — | COM | 00751Y106 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 153,272 | $6.528M | 0.4% | — | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 72,880 | $6.44M | 0.4% | — | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES ULTRA SHORT TERM | 127,088 | $6.4M | 0.4% | — | — | BLACKROCK ULTRA | 46434V878 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 60,625 | $6.38M | 0.4% | — | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE | 37,091 | $5.435M | 0.3% | — | — | COM | 742718109 |
| EMB | ISHARES JPM EMERG MKTS ETF | 59,920 | $5.336M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 104,090 | $5.265M | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TRUST ETF | 134,034 | $5.231M | 0.3% | — | — | ISHARES NEW | 464285204 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 48,453 | $5.208M | 0.3% | — | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 190,348 | $4.785M | 0.3% | — | — | BLOOMBERG SHT TE | 78468R408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 67,521 | $4.75M | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| MATX | MATSON INC COM | 41,206 | $4.516M | 0.3% | — | — | COM | 57686G105 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 91,750 | $4.514M | 0.3% | — | — | 0-5YR INVT GR CP | 46434V100 |
| GLD | SPDR GOLD TRUST SHS | 22,982 | $4.393M | 0.3% | — | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 10,083 | $4.301M | 0.3% | — | — | CL A | 57636Q104 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 167,055 | $4.188M | 0.2% | — | — | GSCI CMDTY STGY | 46431W853 |
| LAMR | LAMAR ADVERTISING CO-CL A | 36,735 | $3.904M | 0.2% | — | — | CL A | 512816109 |
| YUMC | YUM CHINA HLDGS INC COM | 86,247 | $3.659M | 0.2% | — | — | COM | 98850P109 |
| INTC | INTEL CORP | 72,375 | $3.637M | 0.2% | — | — | COM | 458140100 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 271,593 | $3.612M | 0.2% | — | — | OPTIMUM YIELD | 46090F100 |
| CMF | ISHARES CALIFORNIA MUNI | 59,475 | $3.446M | 0.2% | — | — | CALIF MUN BD ETF | 464288356 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 62,675 | $3.18M | 0.2% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP | 20,612 | $3.074M | 0.2% | — | — | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 20,548 | $2.87M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB US REIT ETF | 110,500 | $2.288M | 0.1% | — | — | US REIT ETF | 808524847 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 44,350 | $2.238M | 0.1% | — | — | TRS FLT RT BD | 46434V860 |
| VTEB | VANGUARD MUNI BND TAX | 42,050 | $2.147M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,052 | $2.076M | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 12,830 | $1.988M | 0.1% | — | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 18,951 | $1.895M | 0.1% | — | — | COM | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,606 | $1.886M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK ADR | 16,070 | $1.662M | 0.1% | — | — | ADR | 670100205 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 34,369 | $1.632M | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| COR | Cencora, Inc. | 7,830 | $1.608M | 0.1% | — | — | COM | 03073E105 |
| ABT | ABBOTT LABS | 13,970 | $1.538M | 0.1% | — | — | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,138 | $1.492M | 0.1% | — | — | TR UNIT | 78462F103 |
| PPG | PPG INDUSTRIES | 9,740 | $1.457M | 0.1% | — | — | COM | 693506107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,350 | $1.407M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 12,697 | $1.376M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 62,475 | $1.367M | 0.1% | — | — | XTRACK INTL REAL | 233051846 |
| IGOV | ISHARES INTL TREAS BOND ETF | 31,675 | $1.309M | 0.1% | — | — | INTL TREA BD ETF | 464288117 |
| CAT | CATERPILLAR | 3,628 | $1.073M | 0.1% | — | — | COM | 149123101 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 12,974 | $1.029M | 0.1% | — | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB INTL EQUITY ETF | 26,620 | $984K | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 18,665 | $945K | 0.1% | — | — | FLTG RATE NT ETF | 46429B655 |
| JPM | MORGAN J P & CO INC | 5,409 | $920K | 0.1% | — | — | COM | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND | 7,569 | $887K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| IBM | INT'L BUSINESS MACHINES | 4,928 | $806K | 0.0% | — | — | COM | 459200101 |
| SCHP | SCHWAB US TIPS ETF | 15,410 | $804K | 0.0% | — | — | US TIPS ETF | 808524870 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 34,116 | $791K | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| VGT | VANGUARD INFORMATION | 1,617 | $783K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,600 | $774K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M | 6,885 | $753K | 0.0% | — | — | COM | 88579Y101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $705K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| LQD | ETF ISHARES GS $INVEST | 6,129 | $678K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| ALEX | ALEXANDER & BALDWIN INC | 35,399 | $673K | 0.0% | — | — | COM | 014491104 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,900 | $665K | 0.0% | — | — | DIV APP ETF | 921908844 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 23,970 | $654K | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,900 | $579K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 3,387 | $575K | 0.0% | — | — | COM | 713448108 |
| SCHD | SCHWAB US DIVIDEND | 7,490 | $570K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITED HEALTHCARE CORP | 1,056 | $556K | 0.0% | — | — | COM | 91324P102 |
| V | VISA INC CLASS A | 2,057 | $536K | 0.0% | — | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,896 | $534K | 0.0% | — | — | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 2,155 | $529K | 0.0% | — | — | COM | 907818108 |
| ADP | AUTO DATA PROCESS INC | 2,240 | $522K | 0.0% | — | — | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 2,109 | $514K | 0.0% | — | — | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 12,699 | $479K | 0.0% | — | — | COM | 92343V104 |
| EVRG | EVERGY INC | 9,000 | $470K | 0.0% | — | — | COM | 30034W106 |
| WFC | WELLS FARGO & CO NEW | 9,117 | $449K | 0.0% | — | — | COM | 949746101 |
| HYG | ISHARES TR HIGH YIELD CORP | 5,785 | $448K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MILLS INC | 6,638 | $432K | 0.0% | — | — | COM | 370334104 |
| VO | VANGUARD MID-CAP ETF | 1,815 | $422K | 0.0% | — | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP | 1,921 | $410K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 8,200 | $405K | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,998 | $401K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $393K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY CLARK | 3,189 | $387K | 0.0% | — | — | COM | 494368103 |
| BOH | BANK OF HAWAII | 5,250 | $380K | 0.0% | — | — | COM | 062540109 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 3,775 | $379K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 4,725 | $369K | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHOLESALE CORP | 550 | $364K | 0.0% | — | — | COM | 22160K105 |
| SCHZ | SCHWAB US AGGREGATE BOND | 7,425 | $346K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT HOLDING CO | 3,797 | $343K | 0.0% | — | — | COM | 254687106 |
| FTRE | FORTREA HOLDINGS INC | 9,695 | $338K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| CMCSA | COMCAST CORP NEW CL A | 6,722 | $295K | 0.0% | — | — | CL A | 20030N101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,113 | $285K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 11,700 | $279K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| HD | HOME DEPOT INC | 801 | $278K | 0.0% | — | — | COM | 437076102 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,250 | $276K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA MOTORS INC | 1,054 | $262K | 0.0% | — | — | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB | 5,000 | $257K | 0.0% | — | — | COM | 110122108 |
| IVE | ISHARES S&P 500 VALUE | 1,473 | $256K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 311 | $252K | 0.0% | — | — | COM | 09247X101 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | $246K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 2,585 | $245K | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,258 | $242K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,075 | $231K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 10,925 | $230K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| NVDA | NVIDIA CORP | 453 | $224K | 0.0% | — | — | COM | 67066G104 |
| EAGG | ISHARES TR ESG US AGR BD | 4,450 | $212K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,737 | $206K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |