Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 626,814 | $100M | 6.4% | — | — | COM | 50212V100 |
| GOOG | ALPHABET INC CL C | 32,863 | $95.09M | 6.1% | — | — | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE GROUP LP | 696,300 | $90.09M | 5.8% | — | — | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 874,580 | $88.7M | 5.7% | — | — | COM NEW | 16411R208 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 1,205,341 | $76.22M | 4.9% | — | — | COM SER C FRMLA | 531229854 |
| — | LAB CO OF AMER HLDG | 216,865 | $68.14M | 4.4% | — | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE | 309,592 | $66.36M | 4.2% | — | — | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 366,864 | $62.76M | 4.0% | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 205,643 | $61.49M | 3.9% | — | — | CL B NEW | 084670702 |
| EBAY | EBAY | 676,404 | $44.98M | 2.9% | — | — | COM | 278642103 |
| WMT | WAL-MART STORES INC | 288,113 | $41.69M | 2.7% | — | — | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 339,580 | $40.62M | 2.6% | — | — | COM | 665859104 |
| — | CERNER CORPORATION | 435,581 | $40.45M | 2.6% | — | — | COM | 156782104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 922,409 | $38.96M | 2.5% | — | — | COM UNIT | 16411Q101 |
| TFX | TELEFLEX INC | 112,284 | $36.88M | 2.4% | — | — | COM | 879369106 |
| MSFT | MICROSOFT CORP | 108,714 | $36.56M | 2.3% | — | — | COM | 594918104 |
| VEA | VANGUARD MSCI EAFE ETF | 701,919 | $35.84M | 2.3% | — | — | FTSE DEV MKT ETF | 921943858 |
| BLKB | BLACKBAUD INC | 443,084 | $34.99M | 2.2% | — | — | COM | 09227Q100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 649,127 | $30.14M | 1.9% | — | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 524,930 | $27.03M | 1.7% | — | — | COM | 458140100 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 539,145 | $26.67M | 1.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 515,398 | $26.02M | 1.7% | — | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES CORE US AGGREGATE BOND | 194,441 | $22.18M | 1.4% | — | — | CORE US AGGBD ET | 464287226 |
| EMLP | FIRST TRUST NORTH | 830,975 | $20.74M | 1.3% | — | — | NO AMER ENERGY | 33738D101 |
| CCI | CROWN CASTLE INTL CORP | 90,921 | $18.98M | 1.2% | — | — | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 46,991 | $18.28M | 1.2% | — | — | CL A | 78410G104 |
| CTAS | CINTAS CORP | 41,211 | $18.26M | 1.2% | — | — | COM | 172908105 |
| SYY | SYSCO CORP | 227,104 | $17.84M | 1.1% | — | — | COM | 871829107 |
| AMT | AMERICAN TOWER REIT INC | 60,862 | $17.8M | 1.1% | — | — | COM | 03027X100 |
| VWOB | VANGUARD EMERGING MKT | 188,425 | $14.63M | 0.9% | — | — | EMERG MKT BD ETF | 921946885 |
| AMZN | AMAZON.COM | 3,586 | $11.96M | 0.8% | — | — | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 48,425 | $11.69M | 0.7% | — | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 170,651 | $10.21M | 0.7% | — | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 125,038 | $10.16M | 0.7% | — | — | SHRT TRM CORP BD | 92206C409 |
| YUMC | YUM CHINA HLDGS INC COM | 185,964 | $9.268M | 0.6% | — | — | COM | 98850P109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 121,210 | $9.047M | 0.6% | — | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 186,869 | $8.465M | 0.5% | — | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 154,916 | $8.346M | 0.5% | — | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 69,812 | $8.098M | 0.5% | — | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 58,624 | $7.574M | 0.5% | — | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 121,603 | $6.56M | 0.4% | — | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE COMPUTER INC | 34,979 | $6.211M | 0.4% | — | — | COM | 037833100 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 119,650 | $6.108M | 0.4% | — | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 206,383 | $5.603M | 0.4% | — | — | BLOOMBERG SHT TE | 78468R408 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 179,984 | $5.574M | 0.4% | — | — | PORTFOLIO SHORT | 78464A474 |
| IAU | ISHARES GOLD TRUST ETF | 155,542 | $5.414M | 0.3% | — | — | ISHARES NEW | 464285204 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 106,000 | $5.412M | 0.3% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER & GAMBLE | 29,326 | $4.797M | 0.3% | — | — | COM | 742718109 |
| LAMR | LAMAR ADVERTISING CO-CL A | 39,371 | $4.775M | 0.3% | — | — | CL A | 512816109 |
| EMB | ISHARES JPM EMERG MKTS ETF | 42,566 | $4.642M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 38,925 | $4.526M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INC | 11,427 | $4.105M | 0.3% | — | — | CL A | 57636Q104 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 280,650 | $3.945M | 0.3% | — | — | OPTIMUM YIELD | 46090F100 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 36,330 | $3.886M | 0.2% | — | — | CORE S&P TTL STK | 464287150 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 129,647 | $3.665M | 0.2% | — | — | BLOOMBERG INTL T | 78464A516 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 97,453 | $3.469M | 0.2% | — | — | DJ INTL RL ETF | 78463X863 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 31,967 | $3.384M | 0.2% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST SHS | 18,036 | $3.083M | 0.2% | — | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HLDGS | 22,736 | $2.888M | 0.2% | — | — | COM | 98956P102 |
| BND | VANGUARD TOTAL BOND MKT EFT | 31,825 | $2.697M | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB US REIT ETF | 50,720 | $2.672M | 0.2% | — | — | US REIT ETF | 808524847 |
| IGOV | ISHARES INTL TREAS BOND ETF | 50,025 | $2.515M | 0.2% | — | — | INTL TREA BD ETF | 464288117 |
| CMF | ISHARES CALIFORNIA MUNI | 38,550 | $2.402M | 0.2% | — | — | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP | 20,187 | $2.368M | 0.2% | — | — | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 784 | $2.271M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 73,575 | $2.271M | 0.1% | — | — | GSCI CMDTY STGY | 46431W853 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,950 | $2.142M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB INTL EQUITY ETF | 52,924 | $2.057M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 66,195 | $1.744M | 0.1% | — | — | EMRNG MKT SVRG | 46138E784 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 19,591 | $1.673M | 0.1% | — | — | INTL DVD ETF | 921946810 |
| ADP | AUTO DATA PROCESS INC | 6,282 | $1.549M | 0.1% | — | — | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 3,176 | $1.508M | 0.1% | — | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUNI BND TAX | 25,621 | $1.406M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB US TIPS ETF | 22,353 | $1.405M | 0.1% | — | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 21,951 | $1.343M | 0.1% | — | — | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP COM | 8,330 | $1.106M | 0.1% | — | — | COM | 03073E105 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 21,715 | $1.101M | 0.1% | — | — | FLTG RATE NT ETF | 46429B655 |
| BDX | BECTON DICKINSON & CO | 4,377 | $1.1M | 0.1% | — | — | COM | 075887109 |
| EQIX | EQUINIX INC | 1,083 | $916K | 0.1% | — | — | COM | 29444U700 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 8,445 | $916K | 0.1% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| NVO | NOVO-NORDISK ADR | 8,035 | $899K | 0.1% | — | — | ADR | 670100205 |
| CAT | CATERPILLAR | 4,112 | $850K | 0.1% | — | — | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS | 1,193 | $777K | 0.0% | — | — | CL A | 16119P108 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 9,600 | $776K | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| JPM | MORGAN J P & CO INC | 4,761 | $753K | 0.0% | — | — | COM | 46625H100 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 28,950 | $742K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 5,215 | $733K | 0.0% | — | — | COM | 002824100 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 9,150 | $702K | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $660K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,727 | $647K | 0.0% | — | — | COM | 713448108 |
| ICSH | ISHARES ULTRA SHORT TERM | 12,250 | $617K | 0.0% | — | — | BLACKROCK ULTRA | 46434V878 |
| EVRG | EVERGY INC | 9,000 | $617K | 0.0% | — | — | COM | 30034W106 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 10,950 | $562K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PACIFIC CORP | 2,130 | $536K | 0.0% | — | — | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 10,783 | $517K | 0.0% | — | — | COM | 949746101 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,248 | $500K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,525 | $480K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| VO | VANGUARD MID-CAP ETF | 1,775 | $452K | 0.0% | — | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 3,333 | $451K | 0.0% | — | — | COM | 00287Y109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,996 | $451K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| BOH | BANK OF HAWAII | 5,250 | $439K | 0.0% | — | — | COM | 062540109 |
| VB | VANGUARD SMALL CAP | 1,875 | $423K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,760 | $414K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY | 6,597 | $404K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| V | VISA INC CLASS A | 1,859 | $402K | 0.0% | — | — | COM CL A | 92826C839 |
| VGT | VANGUARD INFORMATION | 810 | $371K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $368K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITED HEALTHCARE CORP | 700 | $351K | 0.0% | — | — | COM | 91324P102 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 5,450 | $342K | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| CMCSA | COMCAST CORP NEW CL A | 6,672 | $335K | 0.0% | — | — | CL A | 20030N101 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 5,000 | $310K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| COST | COSTCO WHOLESALE CORP | 543 | $308K | 0.0% | — | — | COM | 22160K105 |
| PPG | PPG INDUSTRIES | 1,740 | $300K | 0.0% | — | — | COM | 693506107 |
| PFE | PFIZER INC | 5,051 | $298K | 0.0% | — | — | COM | 717081103 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,400 | $298K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB EMERGING MARKET ETF | 9,801 | $290K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT HOLDING CO | 1,844 | $285K | 0.0% | — | — | COM | 254687106 |
| IVV | ISHARES TR S&P 500 INDEX | 595 | $283K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| GNRC | GENERAC HOLDINGS INC | 775 | $272K | 0.0% | — | — | COM | 368736104 |
| TSLA | TESLA MOTORS INC | 250 | $264K | 0.0% | — | — | COM | 88160R101 |
| MATX | MATSON INC COM | 2,935 | $264K | 0.0% | — | — | COM | 57686G105 |
| VIG | VANGUARD DIV APPRECIATION ETF | 1,537 | $263K | 0.0% | — | — | DIV APP ETF | 921908844 |
| WMG | WARNER MUSIC GROUP CORP CL A | 6,000 | $259K | 0.0% | — | — | COM CL A | 934550203 |
| CSCO | CISCO SYSTEMS INC | 4,010 | $254K | 0.0% | — | — | COM | 17275R102 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,225 | $250K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 9,125 | $244K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,475 | $241K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK INC | 262 | $239K | 0.0% | — | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 2,769 | $236K | 0.0% | — | — | COM | 194162103 |
| NKE | NIKE INC | 1,398 | $233K | 0.0% | — | — | CL B | 654106103 |
| META | FACEBOOK, INC. | 655 | $220K | 0.0% | — | — | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,258 | $218K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC BANK | 1,072 | $214K | 0.0% | — | — | COM | 693475105 |
| EAGG | ISHARES TR ESG US AGR BD | 3,675 | $202K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 8,200 | $200K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |