Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.466B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 637,664 | $99.96M | 6.8% | — | — | COM | 50212V100 |
| GOOG | ALPHABET INC CL C | 32,720 | $87.21M | 5.9% | — | — | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 878,351 | $85.79M | 5.9% | — | — | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 710,723 | $82.69M | 5.6% | — | — | COM | 09260D107 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 1,203,561 | $61.88M | 4.2% | — | — | COM SER C FRMLA | 531229854 |
| — | LAB CO OF AMER HLDG | 214,949 | $60.49M | 4.1% | — | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 361,371 | $58.36M | 4.0% | — | — | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 307,346 | $55.97M | 3.8% | — | — | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 202,856 | $55.37M | 3.8% | — | — | CL B NEW | 084670702 |
| EBAY | EBAY | 644,556 | $44.91M | 3.1% | — | — | COM | 278642103 |
| TFX | TELEFLEX INC | 114,249 | $43.02M | 2.9% | — | — | COM | 879369106 |
| WMT | WAL-MART STORES INC | 291,403 | $40.62M | 2.8% | — | — | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 347,205 | $37.43M | 2.6% | — | — | COM | 665859104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 907,690 | $36.91M | 2.5% | — | — | COM UNIT | 16411Q101 |
| VEA | VANGUARD MSCI EAFE ETF | 691,935 | $34.94M | 2.4% | — | — | FTSE DEV MKT ETF | 921943858 |
| BLKB | BLACKBAUD INC | 430,809 | $30.31M | 2.1% | — | — | COM | 09227Q100 |
| MSFT | MICROSOFT CORP | 107,103 | $30.19M | 2.1% | — | — | COM | 594918104 |
| — | CERNER CORPORATION | 420,091 | $29.62M | 2.0% | — | — | COM | 156782104 |
| YUMC | YUM CHINA HLDGS INC COM | 508,150 | $29.53M | 2.0% | — | — | COM | 98850P109 |
| INTC | INTEL CORP | 533,102 | $28.4M | 1.9% | — | — | COM | 458140100 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 524,575 | $26.61M | 1.8% | — | — | ULTRA SHRT INC | 46641Q837 |
| — | MAGELLAN MIDSTREAM PARTNERS | 580,171 | $26.44M | 1.8% | — | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 524,623 | $26.24M | 1.8% | — | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES CORE US AGGREGATE BOND | 196,555 | $22.57M | 1.5% | — | — | CORE US AGGBD ET | 464287226 |
| EMLP | FIRST TRUST NORTH | 819,375 | $19.39M | 1.3% | — | — | NO AMER ENERGY | 33738D101 |
| SYY | SYSCO CORP | 231,009 | $18.13M | 1.2% | — | — | COM | 871829107 |
| AMT | AMERICAN TOWER REIT INC | 61,332 | $16.28M | 1.1% | — | — | COM | 03027X100 |
| CTAS | CINTAS CORP | 41,731 | $15.88M | 1.1% | — | — | COM | 172908105 |
| CCI | CROWN CASTLE INTL CORP | 91,596 | $15.88M | 1.1% | — | — | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 47,300 | $15.63M | 1.1% | — | — | CL A | 78410G104 |
| VWOB | VANGUARD EMERGING MKT | 185,902 | $14.56M | 1.0% | — | — | EMERG MKT BD ETF | 921946885 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 170,675 | $10.54M | 0.7% | — | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 125,013 | $10.3M | 0.7% | — | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON.COM | 3,122 | $10.26M | 0.7% | — | — | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 45,897 | $10.19M | 0.7% | — | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 117,335 | $8.712M | 0.6% | — | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 158,466 | $8.658M | 0.6% | — | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 184,667 | $8.439M | 0.6% | — | — | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 58,624 | $7.485M | 0.5% | — | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 67,672 | $6.887M | 0.5% | — | — | REAL ESTATE ETF | 922908553 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 291,034 | $6.126M | 0.4% | — | — | OPTIMUM YIELD | 46090F100 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 112,000 | $5.788M | 0.4% | — | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 208,458 | $5.709M | 0.4% | — | — | BLOOMBERG SRT TR | 78468R408 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 98,773 | $5.561M | 0.4% | — | — | GLB EX US ETF | 922042676 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 170,334 | $5.322M | 0.4% | — | — | PORTFOLIO SHORT | 78464A474 |
| IAU | ISHARES GOLD TRUST ETF | 150,998 | $5.044M | 0.3% | — | — | ISHARES NEW | 464285204 |
| AAPL | APPLE COMPUTER INC | 34,343 | $4.859M | 0.3% | — | — | COM | 037833100 |
| EMB | ISHARES JPM EMERG MKTS ETF | 43,541 | $4.792M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| LAMR | LAMAR ADVERTISING CO-CL A | 39,871 | $4.523M | 0.3% | — | — | CL A | 512816109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 38,925 | $4.521M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE | 30,251 | $4.229M | 0.3% | — | — | COM | 742718109 |
| MA | MASTERCARD INC | 11,601 | $4.033M | 0.3% | — | — | CL A | 57636Q104 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 136,972 | $3.935M | 0.3% | — | — | BLOMBERG INTL TR | 78464A516 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 36,355 | $3.576M | 0.2% | — | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD TOTAL BOND MKT EFT | 41,250 | $3.524M | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 68,000 | $3.473M | 0.2% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 93,303 | $3.312M | 0.2% | — | — | DJ INTL RL ETF | 78463X863 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 30,437 | $3.215M | 0.2% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST SHS | 17,911 | $2.941M | 0.2% | — | — | GOLD SHS | 78463V107 |
| IGOV | ISHARES INTL TREAS BOND ETF | 50,025 | $2.568M | 0.2% | — | — | INTL TREA BD ETF | 464288117 |
| SCHH | SCHWAB US REIT ETF | 50,570 | $2.31M | 0.2% | — | — | US REIT ETF | 808524847 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,950 | $2.146M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP | 20,229 | $2.052M | 0.1% | — | — | COM | 166764100 |
| SCHF | SCHWAB INTL EQUITY ETF | 52,023 | $2.013M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 66,337 | $1.769M | 0.1% | — | — | EMRNG MKT SVRG | 46138E784 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 20,154 | $1.758M | 0.1% | — | — | INTL DVD ETF | 921946810 |
| CMF | ISHARES CALIFORNIA MUNI | 26,350 | $1.635M | 0.1% | — | — | CALIF MUN BD ETF | 464288356 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 42,550 | $1.524M | 0.1% | — | — | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 3,326 | $1.427M | 0.1% | — | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUNI BND TAX | 25,600 | $1.402M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB US TIPS ETF | 22,345 | $1.398M | 0.1% | — | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 21,901 | $1.288M | 0.1% | — | — | COM | 30231G102 |
| ADP | AUTO DATA PROCESS INC | 6,282 | $1.255M | 0.1% | — | — | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 424 | $1.133M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 21,715 | $1.103M | 0.1% | — | — | FLTG RATE NT ETF | 46429B655 |
| BDX | BECTON DICKINSON & CO | 4,257 | $1.046M | 0.1% | — | — | COM | 075887109 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 9,111 | $996K | 0.1% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| COR | AMERISOURCEBERGEN CORP COM | 8,070 | $963K | 0.1% | — | — | COM | 03073E105 |
| EQIX | EQUINIX INC | 1,177 | $929K | 0.1% | — | — | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS | 1,193 | $867K | 0.1% | — | — | CL A | 16119P108 |
| CAT | CATERPILLAR | 4,192 | $804K | 0.1% | — | — | COM | 149123101 |
| NVO | NOVO-NORDISK ADR | 8,035 | $771K | 0.1% | — | — | ADR | 670100205 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 10,025 | $736K | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 28,325 | $735K | 0.1% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| JPM | MORGAN J P & CO INC | 4,222 | $691K | 0.0% | — | — | COM | 46625H100 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 9,150 | $689K | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 5,215 | $616K | 0.0% | — | — | COM | 002824100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $594K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 10,877 | $571K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| EVRG | EVERGY INC | 9,000 | $559K | 0.0% | — | — | COM | 30034W106 |
| PEP | PEPSICO INC | 3,614 | $543K | 0.0% | — | — | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 10,850 | $503K | 0.0% | — | — | COM | 949746101 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,775 | $458K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| BOH | BANK OF HAWAII | 5,250 | $431K | 0.0% | — | — | COM | 062540109 |
| UNP | UNION PACIFIC CORP | 2,130 | $417K | 0.0% | — | — | COM | 907818108 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,760 | $416K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC CLASS A | 1,859 | $414K | 0.0% | — | — | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY | 6,597 | $402K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD MID-CAP ETF | 1,675 | $396K | 0.0% | — | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP | 1,750 | $382K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,632 | $377K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 3,387 | $365K | 0.0% | — | — | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 6,372 | $356K | 0.0% | — | — | CL A | 20030N101 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 5,475 | $343K | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $328K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,950 | $305K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT HOLDING CO | 1,791 | $303K | 0.0% | — | — | COM | 254687106 |
| SCHE | SCHWAB EMERGING MARKET ETF | 9,620 | $293K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,525 | $282K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| UNH | UNITED HEALTHCARE CORP | 700 | $273K | 0.0% | — | — | COM | 91324P102 |
| WMG | WARNER MUSIC GROUP CORP CL A | 6,000 | $256K | 0.0% | — | — | COM CL A | 934550203 |
| PPG | PPG INDUSTRIES | 1,740 | $248K | 0.0% | — | — | COM | 693506107 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 9,125 | $247K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| COST | COSTCO WHOLESALE CORP | 549 | $246K | 0.0% | — | — | COM | 22160K105 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,475 | $242K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,175 | $240K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD DIV APPRECIATION ETF | 1,537 | $236K | 0.0% | — | — | DIV APP ETF | 921908844 |
| MATX | MATSON INC COM | 2,935 | $236K | 0.0% | — | — | COM | 57686G105 |
| — | BLACKROCK INC | 271 | $227K | 0.0% | — | — | COM | 09247X101 |
| PFE | PFIZER INC | 5,051 | $217K | 0.0% | — | — | COM | 717081103 |
| NKE | NIKE INC | 1,398 | $203K | 0.0% | — | — | CL B | 654106103 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 8,200 | $202K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| EAGG | ISHARES TR ESG US AGR BD | 3,675 | $202K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| TRP | TRANSCANADA CORP COM | 4,200 | $201K | 0.0% | — | — | COM | 87807B107 |