Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.947B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 524,468 | $165M | 8.5% | — | — | CAP STK CL C | 02079K107 |
| LPLA | LPL FINL HLDGS INC | 413,744 | $148M | 7.6% | — | — | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 552,746 | $107M | 5.5% | — | — | COM NEW | 16411R208 |
| TKO | TKO GROUP HOLDINGS INC | 455,603 | $95.22M | 4.9% | — | — | CL A | 87256C101 |
| BX | BLACKSTONE INC | 554,600 | $85.49M | 4.4% | — | — | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,125 | $84.01M | 4.3% | — | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 160,306 | $77.53M | 4.0% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 296,664 | $68.48M | 3.5% | — | — | COM | 023135106 |
| FWONK | LIBERTY MEDIA CORP DEL | 643,718 | $63.41M | 3.3% | — | — | COM LBTY ONE S C | 531229755 |
| WMT | WALMART INC | 563,922 | $62.83M | 3.2% | — | — | COM | 931142103 |
| LH | LABCORP HOLDINGS INC | 232,020 | $58.21M | 3.0% | — | — | COM SHS | 504922105 |
| VRRM | VERRA MOBILITY CORP | 2,368,853 | $53.09M | 2.7% | — | — | CL A COM STK | 92511U102 |
| WMG | WARNER MUSIC GROUP CORP | 1,664,349 | $51.05M | 2.6% | — | — | COM CL A | 934550203 |
| CRM | SALESFORCE INC | 175,909 | $46.6M | 2.4% | — | — | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 134,458 | $38.09M | 2.0% | — | — | COM NEW | 30212P303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 748,106 | $37.85M | 1.9% | — | — | ULTRA SHRT ETF | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 208,725 | $36.65M | 1.9% | — | — | COM | 03027X100 |
| ADBE | ADOBE INC | 102,619 | $35.92M | 1.8% | — | — | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 166,286 | $34.41M | 1.8% | — | — | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 516,130 | $32.24M | 1.7% | — | — | VAN FTSE DEV MKT | 921943858 |
| FOUR | SHIFT4 PMTS INC | 452,777 | $28.51M | 1.5% | — | — | CL A | 82452J109 |
| AGG | ISHARES TR | 283,696 | $28.34M | 1.5% | — | — | CORE US AGGBD ET | 464287226 |
| LINE | LINEAGE INC | 790,643 | $27.67M | 1.4% | — | — | COM | 53566V106 |
| WM | WASTE MGMT INC DEL | 120,751 | $26.53M | 1.4% | — | — | COM | 94106L109 |
| CRH | CRH PLC | 206,747 | $25.8M | 1.3% | — | — | ORD | G25508105 |
| CTAS | CINTAS CORP | 127,642 | $24.01M | 1.2% | — | — | COM | 172908105 |
| AAPL | APPLE INC | 73,977 | $20.11M | 1.0% | — | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 71,800 | $18.45M | 0.9% | — | — | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,179 | $15.87M | 0.8% | — | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 43,893 | $14.72M | 0.8% | — | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 177,736 | $14.17M | 0.7% | — | — | SHRT TRM CORP BD | 92206C409 |
| CQP | CHENIERE ENERGY PARTNERS LP | 234,140 | $12.52M | 0.6% | — | — | COM UNIT | 16411Q101 |
| IAU | ISHARES GOLD TR | 146,836 | $11.92M | 0.6% | — | — | ISHARES NEW | 464285204 |
| VWOB | VANGUARD WHITEHALL FDS | 160,127 | $10.8M | 0.6% | — | — | EM MK GOV BD ETF | 921946885 |
| CCI | CROWN CASTLE INC | 107,356 | $9.541M | 0.5% | — | — | COM | 22822V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 140,927 | $9.025M | 0.5% | — | — | SPONSORED ADR | 03524A108 |
| GLD | SPDR GOLD TR | 22,742 | $9.013M | 0.5% | — | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SERIES TRUST | 293,054 | $8.85M | 0.5% | — | — | STATE STREET SPD | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 116,598 | $8.636M | 0.4% | — | — | TOTAL BND MRKT | 921937835 |
| SYY | SYSCO CORP | 110,479 | $8.141M | 0.4% | — | — | COM | 871829107 |
| EBAY | EBAY INC. | 91,776 | $7.994M | 0.4% | — | — | COM | 278642103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 195,969 | $7.421M | 0.4% | — | — | NO AMER ENERGY | 33738D101 |
| IEMG | ISHARES INC | 109,824 | $7.382M | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 164,472 | $7.051M | 0.4% | — | — | 0-5YR HI YL CP | 46434V407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 151,533 | $6.946M | 0.4% | — | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 59,614 | $6.552M | 0.3% | — | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 121,732 | $6.437M | 0.3% | — | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 56,550 | $6.057M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 61,245 | $5.897M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| ICSH | ISHARES TR | 116,388 | $5.887M | 0.3% | — | — | ULTRA SHORT DUR | 46434V878 |
| GOOGL | ALPHABET INC | 18,533 | $5.801M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 116,819 | $5.778M | 0.3% | — | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 62,938 | $5.569M | 0.3% | — | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 9,490 | $5.418M | 0.3% | — | — | CL A | 57636Q104 |
| IEFA | ISHARES TR | 60,511 | $5.413M | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 33,715 | $5.013M | 0.3% | — | — | CORE S&P TTL STK | 464287150 |
| COMT | ISHARES U S ETF TR | 201,347 | $5.012M | 0.3% | — | — | GSCI CMDTY STGY | 46431W853 |
| FLOT | ISHARES TR | 87,540 | $4.452M | 0.2% | — | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 39,585 | $4.362M | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,446 | $4.342M | 0.2% | — | — | CL A | 78410G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,835 | $4.283M | 0.2% | — | — | CL A | 512816109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 83,600 | $4.259M | 0.2% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 39,850 | $4.252M | 0.2% | — | — | SHRT NAT MUN ETF | 464288158 |
| SLQD | ISHARES TR | 81,026 | $4.108M | 0.2% | — | — | 0-5YR INVT GR CP | 46434V100 |
| STIP | ISHARES TR | 35,676 | $3.653M | 0.2% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SERIES TRUST | 141,094 | $3.572M | 0.2% | — | — | STATE STREET SPD | 78468R408 |
| PG | PROCTER AND GAMBLE CO | 22,453 | $3.218M | 0.2% | — | — | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 20,430 | $3.114M | 0.2% | — | — | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 30,009 | $2.977M | 0.2% | — | — | CL B | 911312106 |
| COR | CENCORA INC | 7,695 | $2.599M | 0.1% | — | — | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 3,565 | $2.431M | 0.1% | — | — | TR UNIT | 78462F103 |
| COLD | AMERICOLD REALTY TRUST INC | 176,975 | $2.276M | 0.1% | — | — | COM | 03064D108 |
| IGOV | ISHARES TR | 54,185 | $2.257M | 0.1% | — | — | INTL TREA BD ETF | 464288117 |
| QQQ | INVESCO QQQ TR | 3,510 | $2.156M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 162,668 | $2.155M | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| HAUZ | DBX ETF TR | 88,343 | $2.05M | 0.1% | — | — | XTRACK INTL REAL | 233051846 |
| CAT | CATERPILLAR INC | 3,563 | $2.041M | 0.1% | — | — | COM | 149123101 |
| CMF | ISHARES TR | 33,171 | $1.906M | 0.1% | — | — | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO. | 5,421 | $1.747M | 0.1% | — | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,467 | $1.741M | 0.1% | — | — | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 20,110 | $1.725M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| VEGI | ISHARES INC | 44,685 | $1.724M | 0.1% | — | — | MSCI AGRICULTURE | 464286350 |
| NTRS | NORTHERN TR CORP | 12,534 | $1.712M | 0.1% | — | — | COM | 665859104 |
| VOO | VANGUARD INDEX FDS | 2,637 | $1.654M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 76,759 | $1.603M | 0.1% | — | — | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,544 | $1.553M | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 56,295 | $1.544M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| ISHG | ISHARES TR | 19,660 | $1.479M | 0.1% | — | — | 3YRTB ETF | 464288125 |
| VO | VANGUARD INDEX FDS | 5,083 | $1.475M | 0.1% | — | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 4,133 | $1.43M | 0.1% | — | — | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 5,308 | $1.369M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 55,336 | $1.33M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 24,450 | $1.23M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SERIES TRUST | 38,325 | $1.178M | 0.1% | — | — | STATE STREET SPD | 78468R200 |
| VGT | VANGUARD WORLD FD | 1,467 | $1.106M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| SCHP | SCHWAB STRATEGIC TR | 40,253 | $1.066M | 0.1% | — | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 4,606 | $1.052M | 0.1% | — | — | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 11,024 | $1.008M | 0.1% | — | — | INTL DVD ETF | 921946810 |
| ILCG | ISHARES TR | 9,093 | $946K | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,100 | $936K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| INTC | INTEL CORP | 23,401 | $863K | 0.0% | — | — | COM | 458140100 |
| SUSB | ISHARES TR | 33,200 | $838K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| NVO | NOVO-NORDISK A S | 16,070 | $818K | 0.0% | — | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,647 | $802K | 0.0% | — | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,159 | $794K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 2,249 | $789K | 0.0% | — | — | COM CL A | 92826C839 |
| CALI | BLACKROCK ETF TRUST II | 15,600 | $787K | 0.0% | — | — | ISHARES SHORT-TE | 092528884 |
| OKE | ONEOK INC NEW | 10,506 | $772K | 0.0% | — | — | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 4,108 | $766K | 0.0% | — | — | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | — | — | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 861 | $743K | 0.0% | — | — | COM | 22160K105 |
| TFX | TELEFLEX INCORPORATED | 5,442 | $664K | 0.0% | — | — | COM | 879369106 |
| EVRG | EVERGY INC | 9,000 | $652K | 0.0% | — | — | COM | 30034W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,179 | $645K | 0.0% | — | — | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,507 | $645K | 0.0% | — | — | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 6,886 | $642K | 0.0% | — | — | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,900 | $640K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| BWX | SPDR SERIES TRUST | 27,266 | $614K | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| VUG | VANGUARD INDEX FDS | 1,166 | $569K | 0.0% | — | — | GROWTH ETF | 922908736 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,950 | $530K | 0.0% | — | — | SHS | 315948109 |
| DGRW | WISDOMTREE TR | 5,265 | $471K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 3,244 | $466K | 0.0% | — | — | COM | 713448108 |
| UNP | UNION PAC CORP | 2,004 | $464K | 0.0% | — | — | COM | 907818108 |
| ABT | ABBOTT LABS | 3,697 | $463K | 0.0% | — | — | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,526 | $451K | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| TFLO | ISHARES TR | 8,825 | $445K | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 4,525 | $426K | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 5,184 | $418K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 14,984 | $393K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,583 | $390K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 2,028 | $387K | 0.0% | — | — | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 354 | $379K | 0.0% | — | — | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 6,837 | $376K | 0.0% | — | — | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,929 | $374K | 0.0% | — | — | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 3,214 | $373K | 0.0% | — | — | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 2,540 | $366K | 0.0% | — | — | STATE STREET TEC | 81369Y803 |
| BOH | BANK HAWAII CORP | 5,250 | $359K | 0.0% | — | — | COM | 062540109 |
| LLY | ELI LILLY & CO | 331 | $356K | 0.0% | — | — | COM | 532457108 |
| TSLA | TESLA INC | 760 | $342K | 0.0% | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 497 | $328K | 0.0% | — | — | CL A | 30303M102 |
| RWX | SPDR INDEX SHS FDS | 11,660 | $326K | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| EAGG | ISHARES TR | 6,775 | $324K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 4,450 | $319K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| GRNB | VANECK ETF TRUST | 13,000 | $316K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| MATX | MATSON INC | 2,560 | $316K | 0.0% | — | — | COM | 57686G105 |
| SUSA | ISHARES TR | 2,220 | $309K | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| IVE | ISHARES TR | 1,428 | $303K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,000 | $296K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| IVW | ISHARES TR | 2,391 | $295K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 2,444 | $294K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 2,741 | $289K | 0.0% | — | — | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 1,716 | $266K | 0.0% | — | — | STATE STREET IND | 81369Y704 |
| IJH | ISHARES TR | 3,890 | $257K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 2,001 | $255K | 0.0% | — | — | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $254K | 0.0% | — | — | CL B | 35671D857 |
| NUHY | NUSHARES ETF TR | 11,725 | $253K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| ESML | ISHARES TR | 5,250 | $241K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| CSCO | CISCO SYS INC | 3,096 | $238K | 0.0% | — | — | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,100 | $236K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $234K | 0.0% | — | — | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 2,281 | $234K | 0.0% | — | — | COM | 74144T108 |
| TRP | TC ENERGY CORP | 4,200 | $231K | 0.0% | — | — | COM | 87807B107 |
| GE | GE AEROSPACE | 748 | $230K | 0.0% | — | — | COM NEW | 369604301 |
| KO | COCA COLA CO | 3,249 | $227K | 0.0% | — | — | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 573 | $223K | 0.0% | — | — | COM | 773903109 |
| SPMD | SPDR SERIES TRUST | 3,843 | $223K | 0.0% | — | — | STATE STREET SPD | 78464A847 |
| APO | APOLLO GLOBAL MGMT INC | 1,509 | $219K | 0.0% | — | — | COM | 03769M106 |
| ESGV | VANGUARD WORLD FD | 1,800 | $218K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 3,941 | $216K | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| ETN | EATON CORP PLC | 672 | $214K | 0.0% | — | — | SHS | G29183103 |
| WAB | WABTEC | 1,000 | $213K | 0.0% | — | — | COM | 929740108 |
| SYK | STRYKER CORPORATION | 600 | $211K | 0.0% | — | — | COM | 863667101 |
| ESGE | ISHARES INC | 4,650 | $205K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| ET | ENERGY TRANSFER L P | 10,026 | $165K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |