Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 638,498 | $86.18M | 5.9% | — | — | COM | 50212V100 |
| GOOG | ALPHABET INC CL C | 33,838 | $84.81M | 5.8% | — | — | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 882,761 | $76.57M | 5.3% | — | — | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 726,386 | $70.56M | 4.9% | — | — | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE | 309,253 | $64.31M | 4.4% | — | — | CL B | 911312106 |
| — | LAB CO OF AMER HLDG | 215,764 | $59.52M | 4.1% | — | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 1,230,603 | $59.33M | 4.1% | — | — | COM SER C FRMLA | 531229854 |
| JNJ | JOHNSON & JOHNSON | 359,303 | $59.19M | 4.1% | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 201,374 | $55.97M | 3.8% | — | — | CL B NEW | 084670702 |
| TFX | TELEFLEX INC | 117,666 | $47.28M | 3.3% | — | — | COM | 879369106 |
| EBAY | EBAY | 641,676 | $45.05M | 3.1% | — | — | COM | 278642103 |
| WMT | WAL-MART STORES INC | 313,843 | $44.26M | 3.0% | — | — | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 370,918 | $42.88M | 3.0% | — | — | COM | 665859104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 906,224 | $40.14M | 2.8% | — | — | COM UNIT | 16411Q101 |
| VEA | VANGUARD MSCI EAFE ETF | 689,577 | $35.53M | 2.4% | — | — | FTSE DEV MKT ETF | 921943858 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 634,666 | $32.2M | 2.2% | — | — | ULTRA SHRT INC | 46641Q837 |
| — | CERNER CORPORATION | 408,340 | $31.91M | 2.2% | — | — | COM | 156782104 |
| INTC | INTEL CORP | 559,359 | $31.4M | 2.2% | — | — | COM | 458140100 |
| MSFT | MICROSOFT CORP | 103,967 | $28.16M | 1.9% | — | — | COM | 594918104 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 515,704 | $28.01M | 1.9% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PARTNERS | 555,172 | $27.15M | 1.9% | — | — | COM UNIT RP LP | 559080106 |
| BLKB | BLACKBAUD INC | 354,334 | $27.13M | 1.9% | — | — | COM | 09227Q100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 206,537 | $23.82M | 1.6% | — | — | CORE US AGGBD ET | 464287226 |
| EMLP | FIRST TRUST NORTH | 826,916 | $20.23M | 1.4% | — | — | NO AMER ENERGY | 33738D101 |
| SYY | SYSCO CORP | 238,934 | $18.58M | 1.3% | — | — | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP | 92,152 | $17.98M | 1.2% | — | — | COM | 22822V101 |
| YUMC | YUM CHINA HLDGS INC COM | 262,735 | $17.41M | 1.2% | — | — | COM | 98850P109 |
| AMT | AMERICAN TOWER REIT INC | 61,042 | $16.49M | 1.1% | — | — | COM | 03027X100 |
| CTAS | CINTAS CORP | 42,041 | $16.06M | 1.1% | — | — | COM | 172908105 |
| VWOB | VANGUARD EMERGING MKT | 194,802 | $15.55M | 1.1% | — | — | EMERG MKT BD ETF | 921946885 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 48,030 | $15.31M | 1.1% | — | — | CL A | 78410G104 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 171,950 | $11.52M | 0.8% | — | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 48,937 | $10.9M | 0.8% | — | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 130,528 | $10.79M | 0.7% | — | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 117,660 | $8.808M | 0.6% | — | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 190,616 | $8.779M | 0.6% | — | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 157,450 | $8.629M | 0.6% | — | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON.COM | 2,501 | $8.603M | 0.6% | — | — | COM | 023135106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 59,674 | $7.638M | 0.5% | — | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 67,160 | $6.836M | 0.5% | — | — | REAL ESTATE ETF | 922908553 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 114,430 | $5.93M | 0.4% | — | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 209,550 | $5.779M | 0.4% | — | — | BLOOMBERG SRT TR | 78468R408 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 286,205 | $5.749M | 0.4% | — | — | OPTIMUM YIELD | 46090F100 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 98,162 | $5.728M | 0.4% | — | — | GLB EX US ETF | 922042676 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 180,333 | $5.644M | 0.4% | — | — | PORTFOLIO SHORT | 78464A474 |
| IAU | ISHARES GOLD TRUST ETF | 152,074 | $5.126M | 0.4% | — | — | ISHARES NEW | 464285204 |
| EMB | ISHARES JPM EMERG MKTS ETF | 45,116 | $5.073M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE COMPUTER INC | 34,657 | $4.746M | 0.3% | — | — | COM | 037833100 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 38,925 | $4.562M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 145,522 | $4.271M | 0.3% | — | — | BLOMBERG INTL TR | 78464A516 |
| MA | MASTERCARD INC | 11,484 | $4.192M | 0.3% | — | — | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO-CL A | 39,971 | $4.173M | 0.3% | — | — | CL A | 512816109 |
| PG | PROCTER & GAMBLE | 29,960 | $4.042M | 0.3% | — | — | COM | 742718109 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 36,475 | $3.602M | 0.2% | — | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD TOTAL BOND MKT EFT | 41,700 | $3.581M | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 92,671 | $3.402M | 0.2% | — | — | DJ INTL RL ETF | 78463X863 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 31,037 | $3.299M | 0.2% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST SHS | 17,779 | $2.944M | 0.2% | — | — | GOLD SHS | 78463V107 |
| IGOV | ISHARES INTL TREAS BOND ETF | 51,975 | $2.715M | 0.2% | — | — | INTL TREA BD ETF | 464288117 |
| SCHH | SCHWAB US REIT ETF | 52,890 | $2.421M | 0.2% | — | — | US REIT ETF | 808524847 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,950 | $2.151M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP | 20,187 | $2.114M | 0.1% | — | — | COM | 166764100 |
| SCHF | SCHWAB INTL EQUITY ETF | 51,608 | $2.035M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 67,080 | $1.852M | 0.1% | — | — | EMRNG MKT SVRG | 46138E784 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 19,759 | $1.728M | 0.1% | — | — | INTL DVD ETF | 921946810 |
| CMF | ISHARES CALIFORNIA MUNI | 26,350 | $1.65M | 0.1% | — | — | CALIF MUN BD ETF | 464288356 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 42,550 | $1.467M | 0.1% | — | — | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 3,368 | $1.441M | 0.1% | — | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUNI BND TAX | 25,600 | $1.415M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB US TIPS ETF | 22,345 | $1.396M | 0.1% | — | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 25,690 | $1.305M | 0.1% | — | — | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTO DATA PROCESS INC | 6,407 | $1.272M | 0.1% | — | — | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 4,587 | $1.115M | 0.1% | — | — | COM | 075887109 |
| GOOGL | ALPHABET INC CL A | 424 | $1.035M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 8,711 | $957K | 0.1% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| EQIX | EQUINIX INC | 1,177 | $944K | 0.1% | — | — | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP COM | 8,070 | $923K | 0.1% | — | — | COM | 03073E105 |
| CAT | CATERPILLAR | 4,164 | $906K | 0.1% | — | — | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS | 1,193 | $860K | 0.1% | — | — | CL A | 16119P108 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 10,900 | $802K | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 11,910 | $751K | 0.1% | — | — | COM | 30231G102 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 28,325 | $737K | 0.1% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 9,250 | $698K | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| NVO | NOVO-NORDISK ADR | 8,035 | $673K | 0.0% | — | — | ADR | 670100205 |
| JPM | MORGAN J P & CO INC | 4,222 | $656K | 0.0% | — | — | COM | 46625H100 |
| ABT | ABBOTT LABS | 5,615 | $650K | 0.0% | — | — | COM | 002824100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $588K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 10,877 | $570K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| EVRG | EVERGY INC | 9,000 | $543K | 0.0% | — | — | COM | 30034W106 |
| PEP | PEPSICO INC | 3,577 | $530K | 0.0% | — | — | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 10,717 | $485K | 0.0% | — | — | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 2,130 | $468K | 0.0% | — | — | COM | 907818108 |
| BOH | BANK OF HAWAII | 5,250 | $442K | 0.0% | — | — | COM | 062540109 |
| V | VISA INC CLASS A | 1,864 | $435K | 0.0% | — | — | COM CL A | 92826C839 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,550 | $434K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $420K | 0.0% | — | — | COM | 91324P102 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,760 | $419K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY | 6,597 | $418K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,631 | $378K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 3,333 | $375K | 0.0% | — | — | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 6,372 | $363K | 0.0% | — | — | CL A | 20030N101 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 5,475 | $351K | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $333K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,900 | $314K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT HOLDING CO | 1,739 | $305K | 0.0% | — | — | COM | 254687106 |
| SCHE | SCHWAB EMERGING MARKET ETF | 9,247 | $304K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| PPG | PPG INDUSTRIES | 1,740 | $295K | 0.0% | — | — | COM | 693506107 |
| PFE | PFIZER INC | 7,261 | $284K | 0.0% | — | — | COM | 717081103 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,525 | $281K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD MID-CAP ETF | 1,150 | $272K | 0.0% | — | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP | 1,175 | $264K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORPORATION | 885 | $264K | 0.0% | — | — | COM | 31428X106 |
| LLY | LILLY ELI & CO. | 1,153 | $264K | 0.0% | — | — | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP | 649 | $256K | 0.0% | — | — | COM | 22160K105 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 9,125 | $250K | 0.0% | — | — | GREEN BD ETF | 92189F171 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,475 | $244K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD DIV APPRECIATION ETF | 1,533 | $237K | 0.0% | — | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 2,991 | $232K | 0.0% | — | — | COM | 58933Y105 |
| — | BLACKROCK INC | 262 | $229K | 0.0% | — | — | COM | 09247X101 |
| NKE | NIKE INC | 1,398 | $215K | 0.0% | — | — | CL B | 654106103 |
| TRP | TRANSCANADA CORP COM | 4,200 | $207K | 0.0% | — | — | COM | 87807B107 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 4,575 | $206K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES RUSSELL 2000 FUND | 895 | $205K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 4,000 | $204K | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| EAGG | ISHARES TR ESG US AGR BD | 3,675 | $203K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 8,200 | $203K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| CL | COLGATE PALMOLIVE CO | 2,489 | $202K | 0.0% | — | — | COM | 194162103 |
| — | UNILEVER PLC | 3,468 | $202K | 0.0% | — | — | SPON ADR NEW | 904767704 |