Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 498,919 | $132M | 7.4% | — | — | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 619,499 | $99.91M | 5.6% | — | — | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 731,991 | $96.16M | 5.4% | — | — | COM | 09260D107 |
| GOOG | ALPHABET INC CL C | 610,877 | $93.01M | 5.2% | — | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 193,480 | $81.36M | 4.6% | — | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 163,994 | $69M | 3.9% | — | — | COM | 594918104 |
| VRRM | VERRA MOBILITY CORP | 2,389,263 | $59.66M | 3.4% | — | — | CL A COM STK | 92511U102 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,739,692 | $57.44M | 3.2% | — | — | COM CL A | 934550203 |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 856,663 | $56.2M | 3.2% | — | — | COM LBTY ONE S C | 531229755 |
| — | LAB CO OF AMER HLDG | 229,132 | $50.06M | 2.8% | — | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE | 331,672 | $49.3M | 2.8% | — | — | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 294,622 | $46.61M | 2.6% | — | — | COM | 478160104 |
| TKO | TKO Group Holdings Inc | 509,194 | $44M | 2.5% | — | — | CL A | 87256C101 |
| ADBE | ADOBE SYSTEMS INC | 84,836 | $42.81M | 2.4% | — | — | COM | 00724F101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,716,077 | $42.76M | 2.4% | — | — | COM | 03064D108 |
| WMT | WAL-MART STORES INC | 696,184 | $41.89M | 2.4% | — | — | COM | 931142103 |
| AMT | AMERICAN TOWER REIT INC | 206,936 | $40.89M | 2.3% | — | — | COM | 03027X100 |
| EBAY | EBAY | 739,596 | $39.04M | 2.2% | — | — | COM | 278642103 |
| AMZN | AMAZON.COM | 198,544 | $35.81M | 2.0% | — | — | COM | 023135106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 629,836 | $31.11M | 1.8% | — | — | COM UNIT | 16411Q101 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 609,248 | $30.74M | 1.7% | — | — | ULTRA SHRT INC | 46641Q837 |
| CTAS | CINTAS CORP | 35,812 | $24.6M | 1.4% | — | — | COM | 172908105 |
| AAPL | APPLE COMPUTER INC | 138,900 | $23.82M | 1.3% | — | — | COM | 037833100 |
| KMX | CARMAX INC | 269,979 | $23.52M | 1.3% | — | — | COM | 143130102 |
| EXPE | EXPEDIA INC CMN | 149,500 | $20.59M | 1.2% | — | — | COM NEW | 30212P303 |
| AGG | ISHARES CORE US AGGREGATE BOND | 198,782 | $19.47M | 1.1% | — | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW COM | 229,707 | $18.42M | 1.0% | — | — | COM | 682680103 |
| EMLP | FIRST TRUST NORTH | 580,267 | $17.14M | 1.0% | — | — | NO AMER ENERGY | 33738D101 |
| TFX | TELEFLEX INC | 74,396 | $16.83M | 0.9% | — | — | COM | 879369106 |
| VEA | VANGUARD MSCI EAFE ETF | 324,347 | $16.27M | 0.9% | — | — | VAN FTSE DEV MKT | 921943858 |
| ZBH | ZIMMER BIOMET HLDGS | 110,470 | $14.58M | 0.8% | — | — | COM | 98956P102 |
| SYY | SYSCO CORP | 174,350 | $14.15M | 0.8% | — | — | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 63,651 | $13.79M | 0.8% | — | — | CL A | 78410G104 |
| AAP | ADVANCE AUTO PARTS | 152,251 | $12.96M | 0.7% | — | — | COM | 00751Y106 |
| CCI | CROWN CASTLE INC | 121,454 | $12.85M | 0.7% | — | — | COM | 22822V101 |
| BUD | ANHEUSER BUSCH COS INC | 194,710 | $11.83M | 0.7% | — | — | SPONSORED ADR | 03524A108 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 150,737 | $11.65M | 0.7% | — | — | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD EMERGING MKT | 178,494 | $11.4M | 0.6% | — | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 43,529 | $11.31M | 0.6% | — | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 239,652 | $10.01M | 0.6% | — | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MKT EFT | 129,122 | $9.378M | 0.5% | — | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 218,278 | $9.288M | 0.5% | — | — | 0-5YR HI YL CP | 46434V407 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 281,759 | $8.388M | 0.5% | — | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 149,097 | $7.646M | 0.4% | — | — | ISHS 1-5YR INVS | 464288646 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 156,747 | $6.605M | 0.4% | — | — | GLB EX US ETF | 922042676 |
| ICSH | ISHARES ULTRA SHORT TERM | 127,088 | $6.426M | 0.4% | — | — | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 72,886 | $6.303M | 0.4% | — | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 51,240 | $5.908M | 0.3% | — | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE | 36,229 | $5.878M | 0.3% | — | — | COM | 742718109 |
| IAU | ISHARES GOLD TRUST ETF | 136,291 | $5.726M | 0.3% | — | — | ISHARES NEW | 464285204 |
| EMB | ISHARES JPM EMERG MKTS ETF | 63,645 | $5.707M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 52,318 | $5.62M | 0.3% | — | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 50,147 | $5.396M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INC | 10,608 | $5.108M | 0.3% | — | — | CL A | 57636Q104 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 96,830 | $4.996M | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| NTRS | NORTHERN TRUST CORP | 55,419 | $4.928M | 0.3% | — | — | COM | 665859104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66,216 | $4.915M | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST SHS | 22,982 | $4.728M | 0.3% | — | — | GOLD SHS | 78463V107 |
| MATX | MATSON INC COM | 41,206 | $4.632M | 0.3% | — | — | COM | 57686G105 |
| LQD | ETF ISHARES GS $INVEST | 41,734 | $4.546M | 0.3% | — | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 43,350 | $4.54M | 0.3% | — | — | SHRT NAT MUN ETF | 464288158 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 91,300 | $4.494M | 0.3% | — | — | 0-5YR INVT GR CP | 46434V100 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 165,655 | $4.473M | 0.3% | — | — | GSCI CMDTY STGY | 46431W853 |
| LAMR | LAMAR ADVERTISING CO-CL A | 35,235 | $4.207M | 0.2% | — | — | CL A | 512816109 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 165,528 | $4.175M | 0.2% | — | — | BLOOMBERG SHT TE | 78468R408 |
| SCTXX | SCHWAB AMT TAX-FREE MONEY ULTRA | 4,000,000 | $4M | 0.2% | — | — | AMT TAX FREE MNY | 808515530 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 273,403 | $3.792M | 0.2% | — | — | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORP | 20,672 | $3.261M | 0.2% | — | — | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 20,262 | $3.058M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 68,625 | $3.031M | 0.2% | — | — | COM | 458140100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 55,725 | $2.827M | 0.2% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| YUMC | YUM CHINA HLDGS INC COM | 66,617 | $2.651M | 0.1% | — | — | COM | 98850P109 |
| ABBV | ABBVIE INC | 12,988 | $2.365M | 0.1% | — | — | COM | 00287Y109 |
| SCHH | SCHWAB US REIT ETF | 109,975 | $2.232M | 0.1% | — | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUNI BND TAX | 42,500 | $2.151M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 18,170 | $2.112M | 0.1% | — | — | COM | 30231G102 |
| NVO | NOVO-NORDISK ADR | 16,070 | $2.063M | 0.1% | — | — | ADR | 670100205 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 20,742 | $2.062M | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 40,350 | $2.045M | 0.1% | — | — | TRS FLT RT BD | 46434V860 |
| COR | Cencora, Inc. | 7,630 | $1.854M | 0.1% | — | — | COM | 03073E105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,829 | $1.7M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 34,544 | $1.654M | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 3,112 | $1.628M | 0.1% | — | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 13,920 | $1.582M | 0.1% | — | — | COM | 002824100 |
| CMF | ISHARES CALIFORNIA MUNI | 26,175 | $1.506M | 0.1% | — | — | CALIF MUN BD ETF | 464288356 |
| PPG | PPG INDUSTRIES | 9,740 | $1.411M | 0.1% | — | — | COM | 693506107 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 65,025 | $1.408M | 0.1% | — | — | XTRACK INTL REAL | 233051846 |
| CAT | CATERPILLAR | 3,528 | $1.293M | 0.1% | — | — | COM | 149123101 |
| IGOV | ISHARES INTL TREAS BOND ETF | 31,955 | $1.266M | 0.1% | — | — | INTL TREA BD ETF | 464288117 |
| JPM | MORGAN J P & CO INC | 5,948 | $1.191M | 0.1% | — | — | COM | 46625H100 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 12,724 | $1.037M | 0.1% | — | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB INTL EQUITY ETF | 26,029 | $1.016M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| IBM | INT'L BUSINESS MACHINES | 4,928 | $941K | 0.1% | — | — | COM | 459200101 |
| DVY | ISHARES SELECT DIVIDEND | 7,569 | $932K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 18,015 | $920K | 0.1% | — | — | FLTG RATE NT ETF | 46429B655 |
| BP | BP PLC SPONSORED ADR | 24,360 | $918K | 0.1% | — | — | SPONSORED ADR | 055622104 |
| SCHP | SCHWAB US TIPS ETF | 17,430 | $909K | 0.1% | — | — | US TIPS ETF | 808524870 |
| VB | VANGUARD SMALL CAP | 3,726 | $852K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,800 | $778K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD INFORMATION | 1,440 | $755K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 33,816 | $752K | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| SCHD | SCHWAB US DIVIDEND | 9,320 | $751K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORP | 821 | $742K | 0.0% | — | — | COM | 67066G104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $739K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| MMM | 3M | 6,785 | $720K | 0.0% | — | — | COM | 88579Y101 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,900 | $712K | 0.0% | — | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 4,896 | $646K | 0.0% | — | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,515 | $615K | 0.0% | — | — | COM | 713448108 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 22,595 | $590K | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| ALEX | ALEXANDER & BALDWIN INC | 35,399 | $583K | 0.0% | — | — | COM | 014491104 |
| V | VISA INC CLASS A | 2,055 | $574K | 0.0% | — | — | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 12,699 | $533K | 0.0% | — | — | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 9,105 | $528K | 0.0% | — | — | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 2,145 | $528K | 0.0% | — | — | COM | 907818108 |
| ADP | AUTO DATA PROCESS INC | 2,100 | $524K | 0.0% | — | — | COM | 053015103 |
| HD | HOME DEPOT INC | 1,367 | $524K | 0.0% | — | — | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 2,084 | $516K | 0.0% | — | — | COM | 075887109 |
| HYG | ISHARES TR HIGH YIELD CORP | 6,300 | $490K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD MID-CAP ETF | 1,950 | $487K | 0.0% | — | — | MID CAP ETF | 922908629 |
| EVRG | EVERGY INC | 9,000 | $480K | 0.0% | — | — | COM | 30034W106 |
| COST | COSTCO WHOLESALE CORP | 654 | $479K | 0.0% | — | — | COM | 22160K105 |
| DIS | DISNEY WALT HOLDING CO | 3,797 | $465K | 0.0% | — | — | COM | 254687106 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $426K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITED HEALTHCARE CORP | 856 | $423K | 0.0% | — | — | COM | 91324P102 |
| GIS | GENERAL MILLS INC | 5,900 | $413K | 0.0% | — | — | COM | 370334104 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,913 | $402K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 3,650 | $398K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 4,725 | $395K | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY CLARK | 3,014 | $390K | 0.0% | — | — | COM | 494368103 |
| BOH | BANK OF HAWAII | 5,250 | $328K | 0.0% | — | — | COM | 062540109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,113 | $312K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 590 | $286K | 0.0% | — | — | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,050 | $284K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| CMCSA | COMCAST CORP NEW CL A | 6,528 | $283K | 0.0% | — | — | CL A | 20030N101 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 11,900 | $282K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,650 | $280K | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| LLY | LILLY ELI & CO. | 353 | $275K | 0.0% | — | — | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB | 5,000 | $271K | 0.0% | — | — | COM | 110122108 |
| EAGG | ISHARES TR ESG US AGR BD | 5,700 | $268K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES S&P 500 VALUE | 1,428 | $267K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 879 | $265K | 0.0% | — | — | COM | 79466L302 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,725 | $263K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,258 | $262K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 311 | $259K | 0.0% | — | — | COM | 09247X101 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | $256K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 2,619 | $249K | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,075 | $245K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| ETN | EATON CORP PLC | 753 | $235K | 0.0% | — | — | SHS | G29183103 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 11,125 | $235K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,598 | $219K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 600 | $215K | 0.0% | — | — | COM | 863667101 |
| KKR | KKR & CO L P DEL COM UNITS | 2,026 | $204K | 0.0% | — | — | COM | 48251W104 |