CIK: 0001056549 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,849,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 485,946 | $113,046 | 6.1% | $51.25 | +339.7% | COM | 50212V100 |
| BX | BLACKSTONE GROUP LP | 714,372 | $109,392 | 5.9% | $42.43 | +215.1% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 607,435 | $109,241 | 5.9% | $49.24 | +265.2% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC CL C | 579,227 | $96,841 | 5.2% | $107.78 | +56.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 186,489 | $85,833 | 4.6% | $210.57 | +110.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 162,592 | $69,964 | 3.8% | $198.82 | +112.8% | COM | 594918104 |
| TKO | TKO Group Holdings Inc | 509,634 | $63,047 | 3.4% | $82.21 | +37.4% | CL A | 87256C101 |
| VRRM | VERRA MOBILITY CORP | 2,166,849 | $60,260 | 3.3% | $16.82 | +67.0% | CL A COM STK | 92511U102 |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 777,753 | $60,221 | 3.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,812,990 | $56,747 | 3.1% | $27.28 | +4.3% | COM CL A | 934550203 |
| WMT | WAL-MART STORES INC | 654,336 | $52,838 | 2.9% | $43.70 | +65.9% | COM | 931142103 |
| LH | LABCORP HOLDINGS | 221,862 | $49,582 | 2.7% | $199.50 | +8.4% | COM SHS | 504922105 |
| UPS | UNITED PARCEL SERVICE | 363,550 | $49,567 | 2.7% | $75.81 | +59.0% | CL B | 911312106 |
| AMT | AMERICAN TOWER REIT INC | 207,688 | $48,300 | 2.6% | $139.91 | +50.7% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INC | 91,766 | $47,515 | 2.6% | $396.02 | +38.5% | COM | 00724F101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,672,015 | $47,268 | 2.6% | $28.04 | — | COM | 03064D108 |
| EBAY | EBAY | 691,698 | $45,036 | 2.4% | $40.15 | +40.2% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 150,365 | $41,156 | 2.2% | $260.87 | -2.7% | COM | 79466L302 |
| AMZN | AMAZON.COM | 197,974 | $36,888 | 2.0% | $123.29 | +48.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 216,318 | $35,057 | 1.9% | $75.81 | +101.4% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 141,527 | $32,976 | 1.8% | $138.28 | +60.5% | COM | 037833100 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 592,143 | $30,045 | 1.6% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| CTAS | CINTAS CORP | 140,004 | $28,824 | 1.6% | $144.81 | +31.8% | COM | 172908105 |
| EXPE | EXPEDIA INC CMN | 190,903 | $28,257 | 1.5% | $135.16 | -2.8% | COM NEW | 30212P303 |
| AGG | ISHARES CORE US AGGREGATE BOND | 249,295 | $25,246 | 1.4% | $104.94 | — | CORE US AGGBD ET | 464287226 |
| KMX | CARMAX INC | 291,362 | $22,546 | 1.2% | $78.64 | +0.6% | COM | 143130102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 438,430 | $21,360 | 1.2% | $30.54 | — | COM UNIT | 16411Q101 |
| OKE | ONEOK INC NEW COM | 219,042 | $19,961 | 1.1% | $57.97 | +40.6% | COM | 682680103 |
| VEA | VANGUARD MSCI EAFE ETF | 311,852 | $16,469 | 0.9% | $41.37 | — | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 122,706 | $14,557 | 0.8% | $80.91 | +26.1% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 57,311 | $13,795 | 0.7% | $178.08 | +21.1% | CL A | 78410G104 |
| BUD | ANHEUSER BUSCH COS INC | 206,064 | $13,660 | 0.7% | $56.04 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 170,727 | $13,327 | 0.7% | $26.00 | +177.4% | COM | 871829107 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 155,042 | $12,313 | 0.7% | $78.87 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 43,049 | $12,190 | 0.7% | $161.41 | — | TOTAL STK MKT | 922908769 |
| VWOB | VANGUARD EMERGING MKT | 177,600 | $11,787 | 0.6% | $72.45 | — | EM MK GOV BD ETF | 921946885 |
| TFX | TELEFLEX INC | 46,801 | $11,575 | 0.6% | $79.50 | +189.7% | COM | 879369106 |
| EMLP | FIRST TRUST NORTH | 314,321 | $10,561 | 0.6% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 220,438 | $10,548 | 0.6% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 197,924 | $8,594 | 0.5% | $45.08 | — | 0-5YR HI YL CP | 46434V407 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 281,920 | $8,537 | 0.5% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD TOTAL BOND MKT EFT | 107,906 | $8,105 | 0.4% | $76.67 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 141,390 | $7,446 | 0.4% | $74.51 | — | ISHS 1-5YR INVS | 464288646 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 153,144 | $7,184 | 0.4% | $46.70 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 73,524 | $7,163 | 0.4% | $82.50 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TRUST ETF | 137,235 | $6,821 | 0.4% | $33.95 | — | ISHARES NEW | 464285204 |
| ICSH | ISHARES ULTRA SHORT TERM | 127,088 | $6,448 | 0.3% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 50,945 | $6,400 | 0.3% | $78.34 | — | CORE S&P TTL STK | 464287150 |
| LQD | ETF ISHARES GS $INVEST | 53,449 | $6,039 | 0.3% | $109.05 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST SHS | 23,577 | $5,731 | 0.3% | $136.23 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES JPM EMERG MKTS ETF | 60,074 | $5,622 | 0.3% | $100.18 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 50,447 | $5,480 | 0.3% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 94,590 | $5,430 | 0.3% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INC | 10,668 | $5,268 | 0.3% | $96.86 | +376.7% | CL A | 57636Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 63,951 | $4,991 | 0.3% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 44,867 | $4,956 | 0.3% | $110.63 | — | TIPS BD ETF | 464287176 |
| LAMR | LAMAR ADVERTISING CO-CL A | 34,985 | $4,674 | 0.3% | $53.64 | — | CL A | 512816109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 41,875 | $4,447 | 0.2% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER & GAMBLE | 25,252 | $4,374 | 0.2% | $79.80 | +105.8% | COM | 742718109 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 162,672 | $4,215 | 0.2% | $27.70 | — | GSCI CMDTY STGY | 46431W853 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 81,926 | $4,132 | 0.2% | $48.36 | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 158,047 | $4,070 | 0.2% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| ZBH | ZIMMER BIOMET HLDGS | 35,842 | $3,869 | 0.2% | $119.05 | -9.6% | COM | 98956P102 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 286,978 | $3,854 | 0.2% | $16.67 | — | OPTIMUM YIELD | 46090F100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 70,425 | $3,587 | 0.2% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC CL A | 20,988 | $3,481 | 0.2% | $112.44 | +48.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP | 20,711 | $3,050 | 0.2% | $71.87 | +94.7% | COM | 166764100 |
| NTRS | NORTHERN TRUST CORP | 33,495 | $3,016 | 0.2% | $49.36 | +70.2% | COM | 665859104 |
| SCHH | SCHWAB US REIT ETF | 108,325 | $2,510 | 0.1% | $28.18 | — | US REIT ETF | 808524847 |
| SCTXX | SCHWAB AMT TAX-FREE MONEY ULTRA | 2,400,000 | $2,400 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,538 | $2,215 | 0.1% | $279.13 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUNI BND TAX | 42,800 | $2,188 | 0.1% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,396 | $2,168 | 0.1% | $99.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVO | NOVO-NORDISK ADR | 16,070 | $1,913 | 0.1% | $79.04 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 3,140 | $1,802 | 0.1% | $356.97 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 15,339 | $1,798 | 0.1% | $56.91 | +93.3% | COM | 30231G102 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 35,494 | $1,750 | 0.1% | $47.45 | — | STRM INFPROIDX | 922020805 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 34,300 | $1,736 | 0.1% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| COR | Cencora, Inc. | 7,630 | $1,717 | 0.1% | $41.36 | +455.3% | COM | 03073E105 |
| CMF | ISHARES CALIFORNIA MUNI | 28,220 | $1,640 | 0.1% | $57.08 | — | CALIF MUN BD ETF | 464288356 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 65,525 | $1,532 | 0.1% | $21.46 | — | XTRACK INTL REAL | 233051846 |
| IGOV | ISHARES INTL TREAS BOND ETF | 32,905 | $1,376 | 0.1% | $53.27 | — | INTL TREA BD ETF | 464288117 |
| JPM | MORGAN J P & CO INC | 6,393 | $1,348 | 0.1% | $117.29 | +74.8% | COM | 46625H100 |
| CAT | CATERPILLAR | 3,398 | $1,329 | 0.1% | $66.61 | +408.5% | COM | 149123101 |
| SCHF | SCHWAB INTL EQUITY ETF | 26,019 | $1,070 | 0.1% | $29.29 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD MID-CAP ETF | 4,039 | $1,066 | 0.1% | $230.60 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB US TIPS ETF | 19,795 | $1,062 | 0.1% | $52.80 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 5,188 | $1,025 | 0.1% | $123.01 | +45.3% | COM | 00287Y109 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 11,599 | $1,024 | 0.1% | $62.51 | — | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORP | 8,310 | $1,009 | 0.1% | $96.80 | +22.0% | COM | 67066G104 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 18,190 | $928 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD SMALL CAP | 3,796 | $900 | 0.0% | $199.84 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD INFORMATION | 1,503 | $882 | 0.0% | $394.96 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORP | 962 | $853 | 0.0% | $553.14 | +55.8% | COM | 22160K105 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,800 | $800 | 0.0% | $25.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 33,916 | $792 | 0.0% | $31.93 | — | BLOOMBERG INTL T | 78464A516 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $776 | 0.0% | $39.48 | — | NASDAQ CYB ETF | 33734X846 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,900 | $772 | 0.0% | $134.96 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND | 9,104 | $770 | 0.0% | $77.33 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM LIMITED COM NPV | 4,460 | $769 | 0.0% | $157.34 | +0.4% | COM | 11135F101 |
| ILCG | iShares Morningstar Growth ETF | 9,093 | $764 | 0.0% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| INTC | INTEL CORP | 32,477 | $762 | 0.0% | $20.33 | +22.5% | COM | 458140100 |
| ADP | AUTO DATA PROCESS INC | 2,445 | $677 | 0.0% | $85.26 | +197.3% | COM | 053015103 |
| DVY | ISHARES SELECT DIVIDEND | 4,976 | $672 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 22,595 | $623 | 0.0% | $32.56 | — | DJ INTL RL ETF | 78463X863 |
| V | VISA INC CLASS A | 2,255 | $620 | 0.0% | $145.69 | +83.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,448 | $586 | 0.0% | $74.47 | +118.7% | COM | 713448108 |
| EVRG | EVERGY INC | 9,000 | $558 | 0.0% | $40.03 | +37.5% | COM | 30034W106 |
| ABT | ABBOTT LABS | 4,786 | $546 | 0.0% | $84.02 | +27.4% | COM | 002824100 |
| LLY | LILLY ELI & CO. | 574 | $509 | 0.0% | $774.81 | +14.9% | COM | 532457108 |
| HYG | ISHARES TR HIGH YIELD CORP | 6,234 | $501 | 0.0% | $83.61 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITED HEALTHCARE CORP | 856 | $500 | 0.0% | $269.39 | +103.5% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 2,024 | $499 | 0.0% | $136.72 | +71.6% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 2,064 | $498 | 0.0% | $117.33 | +94.0% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW | 8,255 | $466 | 0.0% | $30.37 | +80.6% | COM | 949746101 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $465 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| IBM | INT'L BUSINESS MACHINES | 1,998 | $442 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 765 | $438 | 0.0% | $458.97 | +11.6% | CL A | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 829 | $438 | 0.0% | $505.23 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 4,725 | $431 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 1,036 | $420 | 0.0% | $320.26 | +10.1% | COM | 437076102 |
| MATX | MATSON INC COM | 2,935 | $419 | 0.0% | $80.85 | +59.9% | COM | 57686G105 |
| MRK | MERCK & CO INC | 3,407 | $387 | 0.0% | $86.44 | +30.7% | COM | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,254 | $381 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 3,070 | $370 | 0.0% | $96.32 | — | MSCI USA ESG SLC | 464288802 |
| NYF | iShares New York Muni Bond ETF | 6,600 | $359 | 0.0% | $54.33 | — | NEW YORK MUN ETF | 464288323 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,603 | $354 | 0.0% | $209.28 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,103 | $339 | 0.0% | $45.08 | — | US BRD MKT ETF | 808524102 |
| BOH | BANK OF HAWAII | 5,250 | $330 | 0.0% | $34.92 | +72.3% | COM | 062540109 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 12,850 | $315 | 0.0% | $26.33 | — | GREEN BOND ETF | 92189F171 |
| SCHZ | SCHWAB US AGGREGATE BOND | 6,600 | $314 | 0.0% | $46.64 | — | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR ESG US AGR BD | 6,200 | $301 | 0.0% | $45.84 | — | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,850 | $290 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,258 | $284 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,650 | $282 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| IVE | ISHARES S&P 500 VALUE | 1,428 | $282 | 0.0% | $145.15 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA MOTORS INC | 1,054 | $276 | 0.0% | $174.77 | +30.5% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | $274 | 0.0% | $49.26 | — | ESG INTL STK ETF | 921910725 |
| CMCSA | COMCAST CORP NEW CL A | 6,528 | $273 | 0.0% | $30.35 | +24.4% | CL A | 20030N101 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 12,325 | $267 | 0.0% | $20.39 | — | ESG HI TLD CRP | 67092P854 |
| KKR | KKR & CO L P DEL COM UNITS | 2,026 | $265 | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,100 | $255 | 0.0% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| ETN | EATON CORP PLC | 753 | $250 | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,496 | $239 | 0.0% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,000 | $238 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| BK | THE BANK OF NEW YORK MELLON CORP | 3,307 | $238 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| PPG | PPG INDUSTRIES | 1,740 | $230 | 0.0% | $113.79 | +7.2% | COM | 693506107 |
| XLI | SELECT SECTOR INDUSTRIAL | 1,687 | $228 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| TXN | TEXAS INSTRUMENTS | 1,085 | $224 | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 600 | $217 | 0.0% | $330.34 | +3.1% | COM | 863667101 |
| ACGL | ARCH CAPITAL GROUP | 1,931 | $216 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,328 | $205 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 2,086 | $204 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |