Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.886B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 469,958 | $154M | 8.2% | — | — | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 597,130 | $138M | 7.3% | — | — | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 178,656 | $95.15M | 5.0% | — | — | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP LP | 650,913 | $90.98M | 4.8% | — | — | COM | 09260D107 |
| GOOG | ALPHABET INC CL C | 558,427 | $87.24M | 4.6% | — | — | CAP STK CL C | 02079K107 |
| TKO | TKO Group Holdings Inc | 510,328 | $77.98M | 4.1% | — | — | CL A | 87256C101 |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 763,170 | $68.69M | 3.6% | — | — | COM LBTY ONE S C | 531229755 |
| MSFT | MICROSOFT CORP | 164,941 | $61.92M | 3.3% | — | — | COM | 594918104 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,908,502 | $59.83M | 3.2% | — | — | COM CL A | 934550203 |
| VRRM | VERRA MOBILITY CORP | 2,365,640 | $53.25M | 2.8% | — | — | CL A COM STK | 92511U102 |
| WMT | WAL-MART STORES INC | 601,293 | $52.79M | 2.8% | — | — | COM | 931142103 |
| LH | LABCORP HOLDINGS | 225,678 | $52.52M | 2.8% | — | — | COM SHS | 504922105 |
| AMT | AMERICAN TOWER REIT INC | 213,368 | $46.43M | 2.5% | — | — | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 167,304 | $44.9M | 2.4% | — | — | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INC | 114,801 | $44.03M | 2.3% | — | — | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE | 378,082 | $41.59M | 2.2% | — | — | CL B | 911312106 |
| AMZN | AMAZON.COM | 208,218 | $39.62M | 2.1% | — | — | COM | 023135106 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 693,541 | $35.11M | 1.9% | — | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 194,824 | $32.31M | 1.7% | — | — | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 141,369 | $31.4M | 1.7% | — | — | COM | 037833100 |
| EXPE | EXPEDIA INC CMN | 178,912 | $30.08M | 1.6% | — | — | COM NEW | 30212P303 |
| AGG | ISHARES CORE US AGGREGATE BOND | 293,823 | $29.07M | 1.5% | — | — | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 132,844 | $27.3M | 1.4% | — | — | COM | 172908105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 391,760 | $25.87M | 1.4% | — | — | COM UNIT | 16411Q101 |
| LINE | LINEAGE, INC | 432,207 | $25.34M | 1.3% | — | — | COM | 53566V106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,074,773 | $23.06M | 1.2% | — | — | COM | 03064D108 |
| KMX | CARMAX INC | 295,897 | $23.06M | 1.2% | — | — | COM | 143130102 |
| EBAY | EBAY | 330,619 | $22.39M | 1.2% | — | — | COM | 278642103 |
| OKE | ONEOK INC NEW COM | 215,509 | $21.38M | 1.1% | — | — | COM | 682680103 |
| VEA | VANGUARD MSCI EAFE ETF | 333,768 | $16.97M | 0.9% | — | — | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 132,186 | $13.78M | 0.7% | — | — | COM | 22822V101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 173,957 | $13.73M | 0.7% | — | — | SHRT TRM CORP BD | 92206C409 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 56,056 | $12.33M | 0.7% | — | — | CL A | 78410G104 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 43,100 | $11.85M | 0.6% | — | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 242,999 | $11M | 0.6% | — | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD EMERGING MKT | 169,282 | $10.87M | 0.6% | — | — | EM MK GOV BD ETF | 921946885 |
| BUD | ANHEUSER BUSCH COS INC | 174,814 | $10.76M | 0.6% | — | — | SPONSORED ADR | 03524A108 |
| EMLP | FIRST TRUST NORTH | 277,010 | $10.39M | 0.6% | — | — | NO AMER ENERGY | 33738D101 |
| SYY | SYSCO CORP | 130,719 | $9.809M | 0.5% | — | — | COM | 871829107 |
| IAU | ISHARES GOLD TRUST ETF | 153,235 | $9.035M | 0.5% | — | — | ISHARES NEW | 464285204 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 299,494 | $9.015M | 0.5% | — | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD TOTAL BOND MKT EFT | 121,030 | $8.89M | 0.5% | — | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 187,987 | $7.993M | 0.4% | — | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 134,090 | $7.022M | 0.4% | — | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 134,990 | $6.891M | 0.4% | — | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST SHS | 23,702 | $6.829M | 0.4% | — | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 74,375 | $6.734M | 0.4% | — | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUNI BND TAX | 133,800 | $6.639M | 0.4% | — | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 152,986 | $6.19M | 0.3% | — | — | GLB EX US ETF | 922042676 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 454,038 | $6.189M | 0.3% | — | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 55,382 | $6.152M | 0.3% | — | — | TIPS BD ETF | 464287176 |
| ICSH | ISHARES ULTRA SHORT TERM | 116,788 | $5.921M | 0.3% | — | — | ULTRA SHORT-TERM | 46434V878 |
| EMB | ISHARES JPM EMERG MKTS ETF | 61,435 | $5.565M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INC | 10,086 | $5.528M | 0.3% | — | — | CL A | 57636Q104 |
| LQD | ETF ISHARES GS $INVEST | 47,337 | $5.145M | 0.3% | — | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 94,434 | $5.097M | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 60,271 | $4.56M | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 41,875 | $4.422M | 0.2% | — | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 34,050 | $4.154M | 0.2% | — | — | CORE S&P TTL STK | 464287150 |
| TFX | TELEFLEX INC | 29,261 | $4.044M | 0.2% | — | — | COM | 879369106 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 80,276 | $4.036M | 0.2% | — | — | 0-5YR INVT GR CP | 46434V100 |
| LAMR | LAMAR ADVERTISING CO-CL A | 34,985 | $3.981M | 0.2% | — | — | CL A | 512816109 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 78,989 | $3.942M | 0.2% | — | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER & GAMBLE | 23,006 | $3.921M | 0.2% | — | — | COM | 742718109 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 152,544 | $3.838M | 0.2% | — | — | BLOOMBERG SHT TE | 78468R408 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 71,975 | $3.66M | 0.2% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP | 20,475 | $3.425M | 0.2% | — | — | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 20,423 | $3.158M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 26,796 | $2.773M | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| NTRS | NORTHERN TRUST CORP | 24,348 | $2.402M | 0.1% | — | — | COM | 665859104 |
| SCHH | SCHWAB US REIT ETF | 107,315 | $2.308M | 0.1% | — | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,768 | $2.236M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 83,672 | $2.215M | 0.1% | — | — | GSCI CMDTY STGY | 46431W853 |
| COR | Cencora, Inc. | 7,695 | $2.14M | 0.1% | — | — | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 3,636 | $2.034M | 0.1% | — | — | TR UNIT | 78462F103 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 87,775 | $1.784M | 0.1% | — | — | XTRACK INTL REAL | 233051846 |
| XOM | EXXON MOBIL CORP | 14,942 | $1.777M | 0.1% | — | — | COM | 30231G102 |
| CMF | ISHARES CALIFORNIA MUNI | 29,295 | $1.649M | 0.1% | — | — | CALIF MUN BD ETF | 464288356 |
| JPM | MORGAN J P & CO INC | 6,059 | $1.486M | 0.1% | — | — | COM | 46625H100 |
| IGOV | ISHARES INTL TREAS BOND ETF | 36,860 | $1.453M | 0.1% | — | — | INTL TREA BD ETF | 464288117 |
| VO | VANGUARD MID-CAP ETF | 4,974 | $1.286M | 0.1% | — | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB US DIVIDEND | 45,062 | $1.26M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 11,750 | $1.239M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB US TIPS ETF | 45,465 | $1.223M | 0.1% | — | — | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR | 3,660 | $1.207M | 0.1% | — | — | COM | 149123101 |
| COST | COSTCO WHOLESALE CORP | 1,225 | $1.159M | 0.1% | — | — | COM | 22160K105 |
| VB | VANGUARD SMALL CAP | 5,161 | $1.144M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK ADR | 16,070 | $1.116M | 0.1% | — | — | ADR | 670100205 |
| VOO | VANGUARD S&P 500 ETF | 2,023 | $1.04M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB INTL EQUITY ETF | 51,668 | $1.022M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 4,534 | $950K | 0.1% | — | — | COM | 00287Y109 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 11,099 | $921K | 0.0% | — | — | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD INTERMEDIATE | 11,094 | $907K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $825K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 32,600 | $815K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD INFORMATION | 1,483 | $804K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $798K | 0.0% | — | — | CL A | 084670108 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 36,191 | $791K | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| V | VISA INC CLASS A | 2,255 | $790K | 0.0% | — | — | COM CL A | 92826C839 |
| ADP | AUTO DATA PROCESS INC | 2,507 | $766K | 0.0% | — | — | COM | 053015103 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,940 | $764K | 0.0% | — | — | DIV APP ETF | 921908844 |
| ILCG | iShares Morningstar Growth ETF | 9,093 | $736K | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORP | 6,645 | $720K | 0.0% | — | — | COM | 67066G104 |
| AVGO | BROADCOM LIMITED COM NPV | 4,110 | $688K | 0.0% | — | — | COM | 11135F101 |
| NYF | iShares New York Muni Bond ETF | 12,550 | $661K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| ABT | ABBOTT LABS | 4,805 | $637K | 0.0% | — | — | COM | 002824100 |
| EVRG | EVERGY INC | 9,000 | $621K | 0.0% | — | — | COM | 30034W106 |
| INTC | INTEL CORP | 26,664 | $606K | 0.0% | — | — | COM | 458140100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 11,625 | $589K | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 9,176 | $545K | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| IBM | INT'L BUSINESS MACHINES | 2,174 | $541K | 0.0% | — | — | COM | 459200101 |
| PEP | PEPSICO INC | 3,526 | $529K | 0.0% | — | — | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 7,355 | $528K | 0.0% | — | — | COM | 949746101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,950 | $500K | 0.0% | — | — | SHS | 315948109 |
| IBIT | iShares Bitcoin Trust ETF | 10,225 | $479K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| UNP | UNION PACIFIC CORP | 2,024 | $478K | 0.0% | — | — | COM | 907818108 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 19,245 | $471K | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| BDX | BECTON DICKINSON & CO | 2,028 | $465K | 0.0% | — | — | COM | 075887109 |
| IVV | ISHARES TR S&P 500 INDEX | 824 | $463K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR HIGH YIELD CORP | 5,834 | $460K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITED HEALTHCARE CORP | 856 | $448K | 0.0% | — | — | COM | 91324P102 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,565 | $444K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 4,725 | $443K | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD GROWTH ETF | 1,166 | $432K | 0.0% | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FO | 2,272 | $392K | 0.0% | — | — | VALUE ETF | 922908744 |
| MBI | MBIA INC | 77,000 | $383K | 0.0% | — | — | COM | 55262C100 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 650 | $375K | 0.0% | — | — | CL A | 30303M102 |
| BOH | BANK OF HAWAII | 5,250 | $362K | 0.0% | — | — | COM | 062540109 |
| DVY | ISHARES SELECT DIVIDEND | 2,664 | $358K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,254 | $340K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO. | 406 | $335K | 0.0% | — | — | COM | 532457108 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 13,850 | $333K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,870 | $330K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| MATX | MATSON INC COM | 2,560 | $328K | 0.0% | — | — | COM | 57686G105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,009 | $323K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR ESG US AGR BD | 6,775 | $322K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,603 | $320K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANKAMERICA CORP | 7,193 | $300K | 0.0% | — | — | COM | 060505104 |
| BLK | BLACKROCK INC | 311 | $294K | 0.0% | — | — | COM | 09290D101 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 13,725 | $291K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| MRK | MERCK & CO INC | 3,164 | $284K | 0.0% | — | — | COM | 58933Y105 |
| IVE | ISHARES S&P 500 VALUE | 1,428 | $272K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA MOTORS INC | 1,044 | $271K | 0.0% | — | — | COM | 88160R101 |
| BK | THE BANK OF NEW YORK MELLON CORP | 3,207 | $269K | 0.0% | — | — | COM | 064058100 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | $262K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| SPBO | SPDR SER TR | 8,825 | $256K | 0.0% | — | — | PORTFOLIO CRPORT | 78464A144 |
| SCHZ | SCHWAB US AGGREGATE BOND | 11,000 | $255K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,220 | $252K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,550 | $250K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| CMCSA | COMCAST CORP NEW CL A | 6,528 | $241K | 0.0% | — | — | CL A | 20030N101 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,100 | $234K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| KKR | KKR & CO L P DEL COM UNITS | 2,001 | $231K | 0.0% | — | — | COM | 48251W104 |
| XLG | Invesco Exchange Traded FD T | 5,000 | $230K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,431 | $226K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 600 | $223K | 0.0% | — | — | COM | 863667101 |
| XLI | SELECT SECTOR INDUSTRIAL | 1,687 | $221K | 0.0% | — | — | INDL | 81369Y704 |
| APO | APOLLO GLOBAL MGMT LP | 1,531 | $210K | 0.0% | — | — | COM | 03769M106 |
| CSCO | CISCO SYSTEMS INC | 3,362 | $207K | 0.0% | — | — | COM | 17275R102 |
| ET | ENERGY TRANSFER EQUITY LP | 10,026 | $186K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |