Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 437,905 | $146M | 7.4% | — | — | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 576,101 | $135M | 6.9% | — | — | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 543,860 | $132M | 6.7% | — | — | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 592,525 | $101M | 5.1% | — | — | COM | 09260D107 |
| TKO | TKO GROUP HOLDINGS INC | 487,423 | $98.44M | 5.0% | — | — | CL A | 87256C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,346 | $86.65M | 4.4% | — | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 161,749 | $83.78M | 4.3% | — | — | COM | 594918104 |
| FWONK | LIBERTY MEDIA CORP DEL | 713,278 | $74.5M | 3.8% | — | — | COM LBTY ONE S C | 531229755 |
| AMZN | AMAZON COM INC | 307,160 | $67.44M | 3.4% | — | — | COM | 023135106 |
| LH | LABCORP HOLDINGS INC | 232,954 | $66.87M | 3.4% | — | — | COM SHS | 504922105 |
| VRRM | VERRA MOBILITY CORP | 2,501,368 | $61.78M | 3.1% | — | — | CL A COM STK | 92511U102 |
| WMT | WALMART INC | 566,495 | $58.38M | 3.0% | — | — | COM | 931142103 |
| WMG | WARNER MUSIC GROUP CORP | 1,485,104 | $50.58M | 2.6% | — | — | COM CL A | 934550203 |
| FOUR | SHIFT4 PMTS INC | 576,295 | $44.61M | 2.3% | — | — | CL A | 82452J109 |
| CRM | SALESFORCE INC | 173,426 | $41.1M | 2.1% | — | — | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 208,849 | $40.17M | 2.0% | — | — | COM | 03027X100 |
| ADBE | ADOBE INC | 108,636 | $38.32M | 1.9% | — | — | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 731,938 | $37.13M | 1.9% | — | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 178,424 | $33.08M | 1.7% | — | — | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 149,548 | $31.97M | 1.6% | — | — | COM NEW | 30212P303 |
| VEA | VANGUARD TAX-MANAGED FDS | 499,325 | $29.92M | 1.5% | — | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 283,768 | $28.45M | 1.4% | — | — | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 131,601 | $27.01M | 1.4% | — | — | COM | 172908105 |
| LINE | LINEAGE INC | 613,313 | $23.7M | 1.2% | — | — | COM | 53566V106 |
| CRH | CRH PLC | 178,127 | $21.36M | 1.1% | — | — | ORD | G25508105 |
| AAPL | APPLE INC | 74,790 | $19.04M | 1.0% | — | — | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,105 | $14.74M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 43,699 | $14.34M | 0.7% | — | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176,841 | $14.13M | 0.7% | — | — | SHRT TRM CORP BD | 92206C409 |
| CQP | CHENIERE ENERGY PARTNERS LP | 257,865 | $13.88M | 0.7% | — | — | COM UNIT | 16411Q101 |
| CCI | CROWN CASTLE INC | 129,408 | $12.49M | 0.6% | — | — | COM | 22822V101 |
| IAU | ISHARES GOLD TR | 153,084 | $11.14M | 0.6% | — | — | ISHARES NEW | 464285204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 184,162 | $10.98M | 0.6% | — | — | SPONSORED ADR | 03524A108 |
| VWOB | VANGUARD WHITEHALL FDS | 162,202 | $10.85M | 0.6% | — | — | EM MK GOV BD ETF | 921946885 |
| EBAY | EBAY INC. | 106,916 | $9.724M | 0.5% | — | — | COM | 278642103 |
| SYY | SYSCO CORP | 114,844 | $9.456M | 0.5% | — | — | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 45,743 | $9.365M | 0.5% | — | — | COM | 038222105 |
| SPSB | SPDR SERIES TRUST | 303,569 | $9.195M | 0.5% | — | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 114,598 | $8.523M | 0.4% | — | — | TOTAL BND MRKT | 921937835 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 218,691 | $8.374M | 0.4% | — | — | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TR | 23,252 | $8.265M | 0.4% | — | — | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 178,027 | $7.709M | 0.4% | — | — | 0-5YR HI YL CP | 46434V407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 150,871 | $7.203M | 0.4% | — | — | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 132,457 | $7.024M | 0.4% | — | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 74,764 | $6.835M | 0.3% | — | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 59,189 | $6.583M | 0.3% | — | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 96,909 | $6.388M | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 56,550 | $6.022M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 116,788 | $5.927M | 0.3% | — | — | ULTRA SHORT DUR | 46434V878 |
| EMB | ISHARES TR | 61,515 | $5.856M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 112,609 | $5.701M | 0.3% | — | — | STRM INFPROIDX | 922020805 |
| KMX | CARMAX INC | 123,887 | $5.559M | 0.3% | — | — | COM | 143130102 |
| MA | MASTERCARD INCORPORATED | 9,666 | $5.498M | 0.3% | — | — | CL A | 57636Q104 |
| IEFA | ISHARES TR | 60,496 | $5.282M | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,311 | $5.087M | 0.3% | — | — | CL A | 78410G104 |
| COMT | ISHARES U S ETF TR | 185,672 | $4.985M | 0.3% | — | — | GSCI CMDTY STGY | 46431W853 |
| ITOT | ISHARES TR | 33,740 | $4.914M | 0.2% | — | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 91,990 | $4.699M | 0.2% | — | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 18,957 | $4.608M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 39,780 | $4.434M | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,785 | $4.258M | 0.2% | — | — | CL A | 512816109 |
| SUB | ISHARES TR | 39,850 | $4.255M | 0.2% | — | — | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,000 | $4.185M | 0.2% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLQD | ISHARES TR | 81,126 | $4.124M | 0.2% | — | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SERIES TRUST | 142,969 | $3.66M | 0.2% | — | — | BLOOMBERG SHT TE | 78468R408 |
| STIP | ISHARES TR | 33,856 | $3.499M | 0.2% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 22,603 | $3.473M | 0.2% | — | — | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 38,994 | $3.257M | 0.2% | — | — | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 20,475 | $3.18M | 0.2% | — | — | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 215,580 | $2.895M | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| COR | CENCORA INC | 7,695 | $2.405M | 0.1% | — | — | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 3,540 | $2.359M | 0.1% | — | — | TR UNIT | 78462F103 |
| IGOV | ISHARES TR | 53,985 | $2.3M | 0.1% | — | — | INTL TREA BD ETF | 464288117 |
| QQQ | INVESCO QQQ TR | 3,570 | $2.143M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 15,569 | $2.096M | 0.1% | — | — | COM | 665859104 |
| HAUZ | DBX ETF TR | 88,025 | $2.073M | 0.1% | — | — | XTRACK INTL REAL | 233051846 |
| VTEB | VANGUARD MUN BD FDS | 39,725 | $1.989M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 89,565 | $1.932M | 0.1% | — | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO. | 5,814 | $1.834M | 0.1% | — | — | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,635 | $1.734M | 0.1% | — | — | COM | 149123101 |
| CMF | ISHARES TR | 30,270 | $1.727M | 0.1% | — | — | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 14,442 | $1.628M | 0.1% | — | — | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,244 | $1.619M | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| OKE | ONEOK INC NEW | 21,292 | $1.554M | 0.1% | — | — | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 55,110 | $1.505M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 5,049 | $1.483M | 0.1% | — | — | MID CAP ETF | 922908629 |
| COLD | AMERICOLD REALTY TRUST INC | 116,077 | $1.421M | 0.1% | — | — | COM | 03064D108 |
| TFX | TELEFLEX INCORPORATED | 11,128 | $1.362M | 0.1% | — | — | COM | 879369106 |
| AVGO | BROADCOM INC | 4,105 | $1.354M | 0.1% | — | — | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,185 | $1.338M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 5,229 | $1.33M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 53,082 | $1.236M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 45,325 | $1.222M | 0.1% | — | — | US TIPS ETF | 808524870 |
| FLRN | SPDR SERIES TRUST | 38,325 | $1.183M | 0.1% | — | — | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 6,283 | $1.172M | 0.1% | — | — | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,209 | $1.119M | 0.1% | — | — | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 1,477 | $1.103M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 4,695 | $1.087M | 0.1% | — | — | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,100 | $996K | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| VIGI | VANGUARD WHITEHALL FDS | 11,099 | $994K | 0.1% | — | — | INTL DVD ETF | 921946810 |
| ILCG | ISHARES TR | 9,093 | $948K | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| NVO | NOVO-NORDISK A S | 16,070 | $892K | 0.0% | — | — | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,275 | $863K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| SUSB | ISHARES TR | 32,600 | $825K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| BWX | SPDR SERIES TRUST | 35,341 | $813K | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,747 | $809K | 0.0% | — | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 23,374 | $784K | 0.0% | — | — | COM | 458140100 |
| V | VISA INC | 2,245 | $766K | 0.0% | — | — | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,144 | $766K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| CALI | BLACKROCK ETF TRUST II | 15,000 | $760K | 0.0% | — | — | ISHARES SHORT-TE | 092528884 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | — | — | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,507 | $736K | 0.0% | — | — | COM | 053015103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,950 | $694K | 0.0% | — | — | SHS | 315948109 |
| EVRG | EVERGY INC | 9,000 | $684K | 0.0% | — | — | COM | 30034W106 |
| ABT | ABBOTT LABS | 4,755 | $637K | 0.0% | — | — | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,174 | $613K | 0.0% | — | — | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 6,930 | $581K | 0.0% | — | — | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 1,166 | $559K | 0.0% | — | — | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 10,925 | $553K | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| RWX | SPDR INDEX SHS FDS | 18,860 | $524K | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| DGRW | WISDOMTREE TR | 5,565 | $495K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| HYG | ISHARES TR | 5,834 | $474K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 2,004 | $474K | 0.0% | — | — | COM | 907818108 |
| PEP | PEPSICO INC | 3,357 | $471K | 0.0% | — | — | COM | 713448108 |
| META | META PLATFORMS INC | 625 | $459K | 0.0% | — | — | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,526 | $452K | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 4,525 | $431K | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 353 | $412K | 0.0% | — | — | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 2,172 | $405K | 0.0% | — | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 3,244 | $385K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,593 | $385K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 14,984 | $385K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 1,929 | $361K | 0.0% | — | — | COM | 075887109 |
| BAC | BANK AMERICA CORP | 6,793 | $350K | 0.0% | — | — | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 3,207 | $349K | 0.0% | — | — | COM | 064058100 |
| BOH | BANK HAWAII CORP | 5,250 | $345K | 0.0% | — | — | COM | 062540109 |
| XLK | SELECT SECTOR SPDR TR | 1,220 | $344K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 2,520 | $342K | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| TSLA | TESLA INC | 744 | $331K | 0.0% | — | — | COM | 88160R101 |
| EAGG | ISHARES TR | 6,775 | $325K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| GRNB | VANECK ETF TRUST | 13,000 | $318K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| VSGX | VANGUARD WORLD FD | 4,550 | $316K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| IVE | ISHARES TR | 1,428 | $295K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,431 | $294K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,000 | $288K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| MBI | MBIA INC | 37,800 | $282K | 0.0% | — | — | COM | 55262C100 |
| NUHY | NUSHARES ETF TR | 12,925 | $281K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| XLI | SELECT SECTOR SPDR TR | 1,687 | $260K | 0.0% | — | — | INDL | 81369Y704 |
| KKR | KKR & CO INC | 2,001 | $260K | 0.0% | — | — | COM | 48251W104 |
| ESGV | VANGUARD WORLD FD | 2,150 | $255K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 3,890 | $254K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| ESML | ISHARES TR | 5,600 | $252K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| MATX | MATSON INC | 2,560 | $252K | 0.0% | — | — | COM | 57686G105 |
| ETN | EATON CORP PLC | 672 | $251K | 0.0% | — | — | SHS | G29183103 |
| LLY | ELI LILLY & CO | 326 | $249K | 0.0% | — | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $245K | 0.0% | — | — | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,100 | $237K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| TROW | PRICE T ROWE GROUP INC | 2,281 | $234K | 0.0% | — | — | COM | 74144T108 |
| NFLX | NETFLIX INC | 194 | $233K | 0.0% | — | — | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,741 | $230K | 0.0% | — | — | COM | 58933Y105 |
| TRP | TC ENERGY CORP | 4,200 | $229K | 0.0% | — | — | COM | 87807B107 |
| CSCO | CISCO SYS INC | 3,323 | $227K | 0.0% | — | — | COM | 17275R102 |
| GE | GE AEROSPACE | 741 | $223K | 0.0% | — | — | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 600 | $222K | 0.0% | — | — | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 5,621 | $220K | 0.0% | — | — | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 1,064 | $217K | 0.0% | — | — | COM | 697435105 |
| KO | COCA COLA CO | 3,249 | $215K | 0.0% | — | — | COM | 191216100 |
| SPMD | SPDR SERIES TRUST | 3,720 | $213K | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| SPBO | SPDR SERIES TRUST | 7,075 | $210K | 0.0% | — | — | PORTFOLIO CRPORT | 78464A144 |
| ESGE | ISHARES INC | 4,750 | $206K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| CMCSA | COMCAST CORP NEW | 6,518 | $205K | 0.0% | — | — | CL A | 20030N101 |
| JNK | SPDR SERIES TRUST | 2,084 | $204K | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| APO | APOLLO GLOBAL MGMT INC | 1,509 | $201K | 0.0% | — | — | COM | 03769M106 |
| WAB | WABTEC | 1,000 | $200K | 0.0% | — | — | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 573 | $200K | 0.0% | — | — | COM | 773903109 |
| ET | ENERGY TRANSFER L P | 10,026 | $172K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |