Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 539,369 | $153M | 8.3% | — | — | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 512,035 | $147M | 8.0% | — | — | CAP STK CL C | 02079K107 |
| LPLA | LPL FINL HLDGS INC | 391,686 | $118M | 6.4% | — | — | COM | 50212V100 |
| TKO | TKO GROUP HOLDINGS INC | 441,204 | $88.97M | 4.8% | — | — | CL A | 87256C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,059 | $71.91M | 3.9% | — | — | CL B NEW | 084670702 |
| WMT | WALMART INC | 556,939 | $69.22M | 3.8% | — | — | COM | 931142103 |
| BX | BLACKSTONE INC | 552,810 | $63.57M | 3.5% | — | — | COM | 09260D107 |
| AMZN | AMAZON COM INC | 298,517 | $62.17M | 3.4% | — | — | COM | 023135106 |
| LH | LABCORP HOLDINGS INC | 230,405 | $61.47M | 3.3% | — | — | COM SHS | 504922105 |
| MSFT | MICROSOFT CORP | 158,177 | $58.55M | 3.2% | — | — | COM | 594918104 |
| WMG | WARNER MUSIC GROUP CORP | 1,597,831 | $40.81M | 2.2% | — | — | COM CL A | 934550203 |
| JNJ | JOHNSON & JOHNSON | 159,955 | $39.1M | 2.1% | — | — | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 719,059 | $36.39M | 2.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 541,790 | $34.72M | 1.9% | — | — | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP | 200,531 | $34.61M | 1.9% | — | — | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 141,901 | $32.61M | 1.8% | — | — | COM | 94106L109 |
| CRM | SALESFORCE INC | 170,371 | $31.8M | 1.7% | — | — | COM | 79466L302 |
| FWONK | LIBERTY MEDIA CORP DEL | 364,438 | $30.98M | 1.7% | — | — | COM LBTY ONE S C | 531229755 |
| EXPE | EXPEDIA GROUP INC | 126,318 | $29.17M | 1.6% | — | — | COM NEW | 30212P303 |
| AGG | ISHARES TR | 281,821 | $27.98M | 1.5% | — | — | CORE US AGGBD ET | 464287226 |
| LINE | LINEAGE INC | 836,508 | $27.4M | 1.5% | — | — | COM | 53566V106 |
| AAPL | APPLE INC | 106,010 | $26.9M | 1.5% | — | — | COM | 037833100 |
| CRH | CRH PLC | 248,232 | $26.09M | 1.4% | — | — | ORD | G25508105 |
| AMAT | APPLIED MATLS INC | 72,273 | $24.7M | 1.3% | — | — | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 76,541 | $22.52M | 1.2% | — | — | COM | 46625H100 |
| VRRM | VERRA MOBILITY CORP | 1,544,812 | $22.08M | 1.2% | — | — | CL A COM STK | 92511U102 |
| CTAS | CINTAS CORP | 123,591 | $20.9M | 1.1% | — | — | COM | 172908105 |
| FOUR | SHIFT4 PMTS INC | 421,102 | $18.41M | 1.0% | — | — | CL A | 82452J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,193 | $15.36M | 0.8% | — | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 61,247 | $14.89M | 0.8% | — | — | COM | 00724F101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 218,690 | $14.13M | 0.8% | — | — | COM UNIT | 16411Q101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176,638 | $14M | 0.8% | — | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 199,086 | $13.89M | 0.8% | — | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 42,949 | $13.78M | 0.7% | — | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 133,544 | $11.77M | 0.6% | — | — | ISHARES NEW | 464285204 |
| VWOB | VANGUARD WHITEHALL FDS | 157,922 | $10.37M | 0.6% | — | — | EM MK GOV BD ETF | 921946885 |
| XYL | XYLEM INC | 81,937 | $9.791M | 0.5% | — | — | COM | 98419M100 |
| GLD | SPDR GOLD TR | 21,907 | $9.426M | 0.5% | — | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SERIES TRUST | 295,779 | $8.894M | 0.5% | — | — | STATE STREET SPD | 78464A474 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 127,842 | $8.868M | 0.5% | — | — | SPONSORED ADR | 03524A108 |
| BND | VANGUARD BD INDEX FDS | 114,389 | $8.424M | 0.5% | — | — | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 143,319 | $8.07M | 0.4% | — | — | COM | 14448C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 165,334 | $7.218M | 0.4% | — | — | NO AMER ENERGY | 33738D101 |
| SYY | SYSCO CORP | 98,895 | $7.054M | 0.4% | — | — | COM | 871829107 |
| CCI | CROWN CASTLE INC | 85,051 | $6.915M | 0.4% | — | — | COM | 22822V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 153,838 | $6.838M | 0.4% | — | — | GLB EX US ETF | 922042676 |
| COMT | ISHARES U S ETF TR | 197,672 | $6.683M | 0.4% | — | — | GSCI CMDTY STGY | 46431W853 |
| TIP | ISHARES TR | 58,437 | $6.449M | 0.4% | — | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 49,193 | $6.441M | 0.3% | — | — | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 120,586 | $6.338M | 0.3% | — | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 119,289 | $5.959M | 0.3% | — | — | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 116,388 | $5.892M | 0.3% | — | — | ULTRA SHORT DUR | 46434V878 |
| EBAY | EBAY INC. | 63,159 | $5.749M | 0.3% | — | — | COM | 278642103 |
| MUB | ISHARES TR | 54,150 | $5.748M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 61,165 | $5.745M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 60,586 | $5.485M | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 129,373 | $5.474M | 0.3% | — | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 17,416 | $5.008M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 33,290 | $4.741M | 0.3% | — | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 9,147 | $4.57M | 0.2% | — | — | CL A | 57636Q104 |
| CB | CHUBB LTD SWITZ | 13,561 | $4.42M | 0.2% | — | — | COM | H1467J104 |
| FLOT | ISHARES TR | 84,915 | $4.326M | 0.2% | — | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORPORATION | 20,651 | $4.273M | 0.2% | — | — | COM | 166764100 |
| SUB | ISHARES TR | 39,850 | $4.244M | 0.2% | — | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 40,976 | $4.238M | 0.2% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| LAMR | LAMAR ADVERTISING CO | 33,435 | $4.235M | 0.2% | — | — | CL A | 512816109 |
| LQD | ISHARES TR | 38,523 | $4.199M | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,200 | $4.14M | 0.2% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| VNQ | VANGUARD INDEX FDS | 46,141 | $4.093M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| SLQD | ISHARES TR | 81,026 | $4.091M | 0.2% | — | — | 0-5YR INVT GR CP | 46434V100 |
| WMB | WILLIAMS COS INC | 55,365 | $4.029M | 0.2% | — | — | COM | 969457100 |
| SBAC | SBA COMMUNICATIONS CORP | 18,946 | $3.261M | 0.2% | — | — | CL A | 78410G104 |
| ISHG | ISHARES TR | 43,820 | $3.251M | 0.2% | — | — | 3YRTB ETF | 464288125 |
| PG | PROCTER & GAMBLE CO | 20,095 | $2.903M | 0.2% | — | — | COM | 742718109 |
| VEGI | ISHARES INC | 60,975 | $2.759M | 0.1% | — | — | MSCI AGRICULTURE | 464286350 |
| UPS | UNITED PARCEL SVCS INC | 28,015 | $2.756M | 0.1% | — | — | CL B | 911312106 |
| IGV | ISHARES TR | 33,345 | $2.669M | 0.1% | — | — | EXPANDED TECH | 464287515 |
| SJNK | SPDR SERIES TRUST | 104,635 | $2.614M | 0.1% | — | — | STATE STREET SPD | 78468R408 |
| GDX | VANECK ETF TRUST | 27,680 | $2.54M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 3,563 | $2.524M | 0.1% | — | — | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 4,302 | $2.483M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 14,483 | $2.457M | 0.1% | — | — | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,108 | $2.455M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 7,695 | $2.417M | 0.1% | — | — | COM | 03073E105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,463 | $2.253M | 0.1% | — | — | TR UNIT | 78462F103 |
| IGOV | ISHARES TR | 54,185 | $2.225M | 0.1% | — | — | INTL TREA BD ETF | 464288117 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 122,368 | $2.119M | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| HAUZ | DBX ETF TR | 88,343 | $1.996M | 0.1% | — | — | XTRACK INTL REAL | 233051846 |
| COLD | AMERICOLD REALTY TRUST INC | 169,175 | $1.939M | 0.1% | — | — | COM | 03064D108 |
| MAA | MID-AMER APT CMNTYS INC | 15,824 | $1.932M | 0.1% | — | — | COM | 59522J103 |
| CMF | ISHARES TR | 32,871 | $1.869M | 0.1% | — | — | CALIF MUN BD ETF | 464288356 |
| NTRS | NORTHERN TR CORP | 12,074 | $1.685M | 0.1% | — | — | COM | 665859104 |
| SCHD | SCHWAB STRATEGIC TR | 54,785 | $1.681M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,444 | $1.526M | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 28,365 | $1.419M | 0.1% | — | — | CORE INTL AGGR | 46435G672 |
| SCHH | SCHWAB STRATEGIC TR | 65,979 | $1.418M | 0.1% | — | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 55,736 | $1.379M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 9,880 | $1.313M | 0.1% | — | — | STATE STREET TEC | 81369Y803 |
| FLRN | SPDR SERIES TRUST | 38,300 | $1.179M | 0.1% | — | — | STATE STREET SPD | 78468R200 |
| VTEB | VANGUARD MUN BD FDS | 22,050 | $1.1M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 5,994 | $1.045M | 0.1% | — | — | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 38,703 | $1.03M | 0.1% | — | — | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 23,274 | $1.027M | 0.1% | — | — | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 1,452 | $1.013M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 4,570 | $994K | 0.1% | — | — | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 10,506 | $950K | 0.1% | — | — | COM | 682680103 |
| COST | COSTCO WHOLESALE CORPORATION | 943 | $940K | 0.1% | — | — | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 10,374 | $918K | 0.0% | — | — | INTL DVD ETF | 921946810 |
| ILCG | ISHARES TR | 9,093 | $868K | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| VO | VANGUARD INDEX FDS | 2,983 | $857K | 0.0% | — | — | MID CAP ETF | 922908629 |
| SUSB | ISHARES TR | 33,200 | $832K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,100 | $821K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| CALI | BLACKROCK ETF TRUST II | 16,000 | $807K | 0.0% | — | — | ISHARES SHORT-TE | 092528884 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,642 | $783K | 0.0% | — | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,186 | $775K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 11,290 | $762K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 9,221 | $755K | 0.0% | — | — | COM | 30034W106 |
| IJR | ISHARES TR | 6,044 | $751K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 4,641 | $751K | 0.0% | — | — | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 15,041 | $743K | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | — | — | CL A | 084670108 |
| SOXX | ISHARES TR | 1,903 | $625K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 2,017 | $610K | 0.0% | — | — | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 16,070 | $591K | 0.0% | — | — | ADR | 670100205 |
| BWX | SPDR SERIES TRUST | 25,725 | $565K | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,100 | $542K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 2,068 | $542K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO | 6,586 | $524K | 0.0% | — | — | COM | 949746101 |
| PEP | PEPSICO INC | 3,330 | $517K | 0.0% | — | — | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,507 | $509K | 0.0% | — | — | COM | 053015103 |
| TFX | TELEFLEX INCORPORATED | 4,147 | $496K | 0.0% | — | — | COM | 879369106 |
| UNP | UNION PAC CORP | 2,004 | $486K | 0.0% | — | — | COM | 907818108 |
| FCX | FREEPORT MCMORAN INC | 7,830 | $460K | 0.0% | — | — | CL B | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 4,141 | $459K | 0.0% | — | — | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 3,124 | $458K | 0.0% | — | — | STATE STREET HEA | 81369Y209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,526 | $448K | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| TFLO | ISHARES TR | 8,425 | $427K | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| DGRW | WISDOMTREE TR | 4,845 | $426K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| MATX | MATSON INC | 2,560 | $420K | 0.0% | — | — | COM | 57686G105 |
| USMV | ISHARES TR | 4,525 | $420K | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,950 | $410K | 0.0% | — | — | SHS | 315948109 |
| HYG | ISHARES TR | 5,024 | $400K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| BOH | BANK HAWAII CORP | 5,250 | $390K | 0.0% | — | — | COM | 062540109 |
| NEE | NEXTERA ENERGY INC | 4,182 | $388K | 0.0% | — | — | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 3,500 | $381K | 0.0% | — | — | STATE STREET CON | 81369Y407 |
| BK | BANK NEW YORK MELLON CORP | 3,214 | $381K | 0.0% | — | — | COM | 064058100 |
| ABT | ABBOTT LABORATORIES | 3,697 | $380K | 0.0% | — | — | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 14,984 | $376K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,903 | $373K | 0.0% | — | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,443 | $358K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 811 | $354K | 0.0% | — | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 368 | $354K | 0.0% | — | — | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 7,132 | $348K | 0.0% | — | — | COM | 060505104 |
| AVGO | BROADCOM INC | 1,118 | $346K | 0.0% | — | — | COM | 11135F101 |
| MRK | MERCK & CO INC | 2,741 | $330K | 0.0% | — | — | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 6,450 | $322K | 0.0% | — | — | STATE STREET MAT | 81369Y100 |
| EAGG | ISHARES TR | 6,775 | $322K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| XLP | SELECT SECTOR SPDR TR | 3,900 | $320K | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| VSGX | VANGUARD WORLD FD | 4,425 | $317K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| RWX | SPDR INDEX SHS FDS | 11,660 | $310K | 0.0% | — | — | STATE STREET SPD | 78463X863 |
| GRNB | VANECK ETF TRUST | 12,900 | $309K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| BDX | BECTON DICKINSON & CO | 1,929 | $303K | 0.0% | — | — | COM | 075887109 |
| IVE | ISHARES TR | 1,428 | $302K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 2,997 | $291K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| SUSA | ISHARES TR | 2,170 | $287K | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| TSLA | TESLA INC | 760 | $283K | 0.0% | — | — | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 4,605 | $282K | 0.0% | — | — | STATE STREET ENE | 81369Y506 |
| QQQE | DIREXION SHARES ETF TRUST | 2,765 | $272K | 0.0% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| IVW | ISHARES TR | 2,366 | $268K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,126 | $268K | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 3,423 | $266K | 0.0% | — | — | COM | 17275R102 |
| TRP | TC ENERGY CORP | 4,200 | $263K | 0.0% | — | — | COM | 87807B107 |
| LLY | ELI LILLY & CO | 284 | $261K | 0.0% | — | — | COM | 532457108 |
| ETN | EATON CORP PLC | 707 | $253K | 0.0% | — | — | SHS | G29183103 |
| META | META PLATFORMS INC | 437 | $250K | 0.0% | — | — | CL A | 30303M102 |
| WAB | WABTEC | 1,000 | $250K | 0.0% | — | — | COM | 929740108 |
| KO | COCA COLA CO | 3,249 | $247K | 0.0% | — | — | COM | 191216100 |
| EFA | ISHARES TR | 2,533 | $246K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 1,106 | $242K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| ESML | ISHARES TR | 5,050 | $237K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| SPMD | SPDR SERIES TRUST | 3,843 | $228K | 0.0% | — | — | STATE STREET SPD | 78464A847 |
| HWM | HOWMET AEROSPACE INC | 983 | $227K | 0.0% | — | — | COM | 443201108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,675 | $225K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| ROK | ROCKWELL AUTOMATION INC | 614 | $220K | 0.0% | — | — | COM | 773903109 |
| XLRE | SELECT SECTOR SPDR TR | 5,358 | $219K | 0.0% | — | — | STATE STREET REA | 81369Y860 |
| IYM | ISHARES TR | 1,215 | $214K | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $213K | 0.0% | — | — | COM | 459200101 |
| ESGE | ISHARES INC | 4,600 | $209K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| TROW | PRICE T ROWE GROUP INC | 2,281 | $206K | 0.0% | — | — | COM | 74144T108 |
| ET | ENERGY TRANSFER L P | 10,026 | $194K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |