Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 478,002 | $156M | 8.1% | — | — | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 605,369 | $130M | 6.7% | — | — | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 677,190 | $117M | 6.1% | — | — | COM | 09260D107 |
| GOOG | ALPHABET INC CL C | 571,137 | $109M | 5.6% | — | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 178,008 | $80.69M | 4.2% | — | — | CL B NEW | 084670702 |
| TKO | TKO Group Holdings Inc | 513,008 | $72.9M | 3.8% | — | — | CL A | 87256C101 |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 770,225 | $71.37M | 3.7% | — | — | COM LBTY ONE S C | 531229755 |
| MSFT | MICROSOFT CORP | 163,867 | $69.07M | 3.6% | — | — | COM | 594918104 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,850,945 | $57.38M | 3.0% | — | — | COM CL A | 934550203 |
| CRM | SALESFORCE COM INC | 164,648 | $55.05M | 2.9% | — | — | COM | 79466L302 |
| WMT | WAL-MART STORES INC | 607,653 | $54.9M | 2.8% | — | — | COM | 931142103 |
| VRRM | VERRA MOBILITY CORP | 2,264,633 | $54.76M | 2.8% | — | — | CL A COM STK | 92511U102 |
| LH | LABCORP HOLDINGS | 225,840 | $51.79M | 2.7% | — | — | COM SHS | 504922105 |
| ADBE | ADOBE SYSTEMS INC | 103,544 | $46.04M | 2.4% | — | — | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE | 363,494 | $45.84M | 2.4% | — | — | CL B | 911312106 |
| AMZN | AMAZON.COM | 198,753 | $43.6M | 2.3% | — | — | COM | 023135106 |
| EBAY | EBAY | 658,728 | $40.81M | 2.1% | — | — | COM | 278642103 |
| AMT | AMERICAN TOWER REIT INC | 212,372 | $38.95M | 2.0% | — | — | COM | 03027X100 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 718,104 | $36.17M | 1.9% | — | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE COMPUTER INC | 143,243 | $35.87M | 1.9% | — | — | COM | 037833100 |
| EXPE | EXPEDIA INC CMN | 186,817 | $34.81M | 1.8% | — | — | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 204,754 | $29.61M | 1.5% | — | — | COM | 478160104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 276,746 | $26.82M | 1.4% | — | — | CORE US AGGBD ET | 464287226 |
| KMX | CARMAX INC | 305,952 | $25.01M | 1.3% | — | — | COM | 143130102 |
| CTAS | CINTAS CORP | 135,689 | $24.79M | 1.3% | — | — | COM | 172908105 |
| OKE | ONEOK INC NEW COM | 219,351 | $22.02M | 1.1% | — | — | COM | 682680103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 407,145 | $21.63M | 1.1% | — | — | COM UNIT | 16411Q101 |
| COLD | AMERICOLD REALTY TRUST INC | 986,653 | $21.11M | 1.1% | — | — | COM | 03064D108 |
| VEA | VANGUARD MSCI EAFE ETF | 326,179 | $15.6M | 0.8% | — | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 44,175 | $12.8M | 0.7% | — | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 157,967 | $12.32M | 0.6% | — | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 159,453 | $12.19M | 0.6% | — | — | COM | 871829107 |
| LINE | LINEAGE, INC | 200,925 | $11.77M | 0.6% | — | — | COM | 53566V106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 56,336 | $11.48M | 0.6% | — | — | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 120,941 | $10.98M | 0.6% | — | — | COM | 22822V101 |
| EMLP | FIRST TRUST NORTH | 304,958 | $10.87M | 0.6% | — | — | NO AMER ENERGY | 33738D101 |
| VWOB | VANGUARD EMERGING MKT | 170,980 | $10.8M | 0.6% | — | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 237,872 | $10.48M | 0.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 295,579 | $8.826M | 0.5% | — | — | PORTFOLIO SHORT | 78464A474 |
| BUD | ANHEUSER BUSCH COS INC | 165,829 | $8.303M | 0.4% | — | — | SPONSORED ADR | 03524A108 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 193,422 | $8.242M | 0.4% | — | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD TOTAL BOND MKT EFT | 111,957 | $8.051M | 0.4% | — | — | TOTAL BND MRKT | 921937835 |
| TFX | TELEFLEX INC | 41,701 | $7.422M | 0.4% | — | — | COM | 879369106 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 136,590 | $7.062M | 0.4% | — | — | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TRUST ETF | 140,267 | $6.945M | 0.4% | — | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUNI BND TAX | 136,600 | $6.848M | 0.4% | — | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 74,369 | $6.625M | 0.3% | — | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 50,035 | $6.436M | 0.3% | — | — | CORE S&P TTL STK | 464287150 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 156,055 | $6.174M | 0.3% | — | — | GLB EX US ETF | 922042676 |
| ICSH | ISHARES ULTRA SHORT TERM | 117,088 | $5.905M | 0.3% | — | — | ULTRA SHORT-TERM | 46434V878 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 448,538 | $5.827M | 0.3% | — | — | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TRUST SHS | 23,677 | $5.733M | 0.3% | — | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 10,326 | $5.437M | 0.3% | — | — | CL A | 57636Q104 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 106,640 | $5.426M | 0.3% | — | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES JPM EMERG MKTS ETF | 60,034 | $5.345M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 49,582 | $5.283M | 0.3% | — | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 94,815 | $4.951M | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| LQD | ETF ISHARES GS $INVEST | 45,979 | $4.912M | 0.3% | — | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 63,256 | $4.446M | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 41,875 | $4.417M | 0.2% | — | — | SHRT NAT MUN ETF | 464288158 |
| LAMR | LAMAR ADVERTISING CO-CL A | 34,985 | $4.259M | 0.2% | — | — | CL A | 512816109 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 82,126 | $4.085M | 0.2% | — | — | 0-5YR INVT GR CP | 46434V100 |
| PG | PROCTER & GAMBLE | 23,941 | $4.014M | 0.2% | — | — | COM | 742718109 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 156,170 | $3.943M | 0.2% | — | — | BLOOMBERG SHT TE | 78468R408 |
| GOOGL | ALPHABET INC CL A | 20,773 | $3.932M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 72,625 | $3.683M | 0.2% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 65,084 | $3.151M | 0.2% | — | — | STRM INFPROIDX | 922020805 |
| NTRS | NORTHERN TRUST CORP | 29,060 | $2.979M | 0.2% | — | — | COM | 665859104 |
| CVX | CHEVRON CORP | 20,475 | $2.966M | 0.2% | — | — | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 4,493 | $2.634M | 0.1% | — | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,867 | $2.488M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 24,021 | $2.417M | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHH | SCHWAB US REIT ETF | 108,973 | $2.295M | 0.1% | — | — | US REIT ETF | 808524847 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 84,321 | $2.134M | 0.1% | — | — | GSCI CMDTY STGY | 46431W853 |
| COR | Cencora, Inc. | 8,078 | $1.815M | 0.1% | — | — | COM | 03073E105 |
| CMF | ISHARES CALIFORNIA MUNI | 29,295 | $1.678M | 0.1% | — | — | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 14,964 | $1.61M | 0.1% | — | — | COM | 30231G102 |
| VCEB | VANGUARD ESG US CORPORATE BOND ETF | 23,700 | $1.469M | 0.1% | — | — | ESG US CORP BD | 921910691 |
| JPM | MORGAN J P & CO INC | 6,064 | $1.454M | 0.1% | — | — | COM | 46625H100 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 73,175 | $1.448M | 0.1% | — | — | XTRACK INTL REAL | 233051846 |
| NVO | NOVO-NORDISK ADR | 16,070 | $1.382M | 0.1% | — | — | ADR | 670100205 |
| NVDA | NVIDIA CORP | 9,745 | $1.309M | 0.1% | — | — | COM | 67066G104 |
| IGOV | ISHARES INTL TREAS BOND ETF | 33,230 | $1.277M | 0.1% | — | — | INTL TREA BD ETF | 464288117 |
| CAT | CATERPILLAR | 3,260 | $1.183M | 0.1% | — | — | COM | 149123101 |
| SCHP | SCHWAB US TIPS ETF | 43,390 | $1.121M | 0.1% | — | — | US TIPS ETF | 808524870 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 10,325 | $1.1M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD MID-CAP ETF | 4,129 | $1.091M | 0.1% | — | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB US DIVIDEND | 38,128 | $1.042M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB INTL EQUITY ETF | 52,223 | $966K | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM LIMITED COM NPV | 4,110 | $953K | 0.0% | — | — | COM | 11135F101 |
| VB | VANGUARD SMALL CAP | 3,896 | $936K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 11,599 | $928K | 0.0% | — | — | INTL DVD ETF | 921946810 |
| VGT | VANGUARD INFORMATION | 1,463 | $910K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 4,728 | $840K | 0.0% | — | — | COM | 00287Y109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $831K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| ILCG | iShares Morningstar Growth ETF | 9,093 | $815K | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 32,500 | $803K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,949 | $774K | 0.0% | — | — | DIV APP ETF | 921908844 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 36,091 | $772K | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| COST | COSTCO WHOLESALE CORP | 836 | $766K | 0.0% | — | — | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HLDGS | 7,063 | $746K | 0.0% | — | — | COM | 98956P102 |
| ADP | AUTO DATA PROCESS INC | 2,507 | $734K | 0.0% | — | — | COM | 053015103 |
| V | VISA INC CLASS A | 2,255 | $713K | 0.0% | — | — | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $681K | 0.0% | — | — | CL A | 084670108 |
| INTC | INTEL CORP | 29,377 | $589K | 0.0% | — | — | COM | 458140100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 11,625 | $587K | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,950 | $567K | 0.0% | — | — | SHS | 315948109 |
| EVRG | EVERGY INC | 9,000 | $554K | 0.0% | — | — | COM | 30034W106 |
| IBM | INT'L BUSINESS MACHINES | 2,498 | $549K | 0.0% | — | — | COM | 459200101 |
| ABT | ABBOTT LABS | 4,805 | $543K | 0.0% | — | — | COM | 002824100 |
| IBIT | iShares Bitcoin Trust ETF | 10,225 | $542K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO & CO NEW | 7,655 | $538K | 0.0% | — | — | COM | 949746101 |
| PEP | PEPSICO INC | 3,526 | $536K | 0.0% | — | — | COM | 713448108 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 22,845 | $526K | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| BDX | BECTON DICKINSON & CO | 2,144 | $486K | 0.0% | — | — | COM | 075887109 |
| VUG | VANGUARD GROWTH ETF | 1,166 | $479K | 0.0% | — | — | GROWTH ETF | 922908736 |
| UNP | UNION PACIFIC CORP | 2,024 | $462K | 0.0% | — | — | COM | 907818108 |
| HYG | ISHARES TR HIGH YIELD CORP | 5,834 | $459K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES SELECT DIVIDEND | 3,476 | $456K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $452K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| NYF | iShares New York Muni Bond ETF | 8,450 | $450K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| VOO | VANGUARD S&P 500 ETF | 829 | $447K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITED HEALTHCARE CORP | 856 | $433K | 0.0% | — | — | COM | 91324P102 |
| TSLA | TESLA MOTORS INC | 1,054 | $426K | 0.0% | — | — | COM | 88160R101 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 4,725 | $420K | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 650 | $381K | 0.0% | — | — | CL A | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,254 | $375K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| BOH | BANK OF HAWAII | 5,250 | $374K | 0.0% | — | — | COM | 062540109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,139 | $366K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,603 | $354K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FO | 2,072 | $351K | 0.0% | — | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,870 | $349K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| LLY | LILLY ELI & CO. | 450 | $347K | 0.0% | — | — | COM | 532457108 |
| MATX | MATSON INC COM | 2,560 | $345K | 0.0% | — | — | COM | 57686G105 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 5,697 | $330K | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 13,800 | $327K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| BLK | BLACKROCK INC | 311 | $319K | 0.0% | — | — | CO | 09290D101 |
| MRK | MERCK & CO INC | 3,164 | $315K | 0.0% | — | — | COM | 58933Y105 |
| EAGG | ISHARES TR ESG US AGR BD | 6,725 | $312K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| KKR | KKR & CO L P DEL COM UNITS | 2,026 | $300K | 0.0% | — | — | COM | 48251W104 |
| HD | HOME DEPOT INC | 760 | $296K | 0.0% | — | — | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,220 | $284K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 13,325 | $282K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| IVE | ISHARES S&P 500 VALUE | 1,441 | $275K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,550 | $267K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| APO | APOLLO GLOBAL MGMT LP | 1,556 | $257K | 0.0% | — | — | COM | 03769M106 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,100 | $257K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| BK | THE BANK OF NEW YORK MELLON CORP | 3,307 | $254K | 0.0% | — | — | COM | 064058100 |
| SPBO | SPDR SER TR | 8,825 | $253K | 0.0% | — | — | PORTFOLIO CRPORT | 78464A144 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | $252K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,000 | $250K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| SCHZ | SCHWAB US AGGREGATE BOND | 11,000 | $250K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,456 | $249K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW CL A | 6,528 | $245K | 0.0% | — | — | CL A | 20030N101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 4,650 | $231K | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| ETN | EATON CORP PLC | 673 | $223K | 0.0% | — | — | SHS | G29183103 |
| XLI | SELECT SECTOR INDUSTRIAL | 1,687 | $222K | 0.0% | — | — | INDL | 81369Y704 |
| SYK | STRYKER CORPORATION | 600 | $216K | 0.0% | — | — | COM | 863667101 |
| SW | SMURFIT WESTROCK ORD | 4,000 | $215K | 0.0% | — | — | SHS | G8267P108 |
| PPG | PPG INDUSTRIES | 1,740 | $208K | 0.0% | — | — | COM | 693506107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,328 | $206K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| SCTXX | SCHWAB AMT TAX-FREE MONEY ULTRA | 200,000 | $200K | 0.0% | — | — | AMT TAX FREE MN | 808515530 |