$1.77Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS | 0.73 | 152,251 | 12,955,000 | ADDED | 33.34 | |
AAPL | APPLE COMPUTER INC | 1.34 | 138,900 | 23,818,600 | ADDED | 1.44 | |
AAXJ | ISHARES SHORT TERM CORP BOND ETF | 0.43 | 149,097 | 7,645,720 | ADDED | 0.79 | |
AAXJ | ISHARES JPM EMERG MKTS ETF | 0.32 | 63,645 | 5,707,050 | ADDED | 6.22 | |
AAXJ | ISHARES NATIONAL AMT-FREE MUNI ETF | 0.30 | 50,147 | 5,395,820 | ADDED | 294 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.26 | 43,350 | 4,540,040 | ADDED | 224 | |
AAXJ | ISHARES CALIFORNIA MUNI | 0.09 | 26,175 | 1,506,110 | REDUCED | -55.99 | |
AAXJ | ISHARES INTL TREAS BOND ETF | 0.07 | 31,955 | 1,266,380 | ADDED | 0.88 | |
AAXJ | ISHARES TR HIGH YIELD CORP | 0.03 | 6,300 | 489,723 | ADDED | 8.9 | |
AAXJ | ISHARES TR MSCI USA ESG SLC | 0.02 | 3,650 | 398,470 | REDUCED | -3.31 | |
ABBV | ABBVIE INC | 0.13 | 12,988 | 2,365,110 | ADDED | 1.23 | |
ABC | CENCORA, INC. | 0.10 | 7,630 | 1,854,010 | REDUCED | -2.55 | |
ABT | ABBOTT LABS | 0.09 | 13,920 | 1,582,150 | REDUCED | -0.36 | |
ACSG | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0.08 | 65,025 | 1,407,780 | ADDED | 4.08 | |
ACWF | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0.52 | 218,278 | 9,287,730 | ADDED | 5.53 | |
ACWF | ISHARES ULTRA SHORT TERM | 0.36 | 127,088 | 6,425,570 | UNCHANGED | 0.00 | |
ACWF | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0.25 | 91,300 | 4,493,790 | REDUCED | -0.49 | |
ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.12 | 40,350 | 2,045,340 | REDUCED | -9.02 | |
ADBE | ADOBE SYSTEMS INC | 2.41 | 84,836 | 42,808,200 | REDUCED | -0.34 | |
ADP | AUTO DATA PROCESS INC | 0.03 | 2,100 | 524,454 | REDUCED | -6.25 | |
AFK | VANECK VECTORS ETF TR GREEN BD ETF | 0.02 | 11,900 | 282,387 | ADDED | 1.71 | |
AGG | ISHARES CORE US AGGREGATE BOND | 1.10 | 198,782 | 19,468,700 | ADDED | 45.88 | |
AGG | ISHARES CORE TOT US STOCK MKT | 0.33 | 51,240 | 5,907,970 | REDUCED | -15.48 | |
AGG | ISHARES BARCLAYS TIPS BOND FUND | 0.32 | 52,318 | 5,619,520 | ADDED | 7.98 | |
AGG | ETF ISHARES GS $INVEST | 0.26 | 41,734 | 4,545,760 | ADDED | 580 | |
AGG | ISHARES SELECT DIVIDEND | 0.05 | 7,569 | 932,349 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 FUND | 0.02 | 1,913 | 402,303 | REDUCED | -4.25 | |
AGG | ISHARES S&P 500 VALUE | 0.01 | 1,428 | 266,918 | REDUCED | -3.05 | |
AGG | ISHARES TR S&P 500 GROWTH ETF | 0.01 | 2,598 | 219,408 | REDUCED | -5.08 | |
AGT | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 0.04 | 31,800 | 778,464 | ADDED | 0.63 | |
ALEX | ALEXANDER & BALDWIN INC | 0.03 | 35,399 | 583,021 | UNCHANGED | 0.00 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.12 | 20,742 | 2,062,460 | REDUCED | -1.47 | |
AMPS | ISHARES TRUST FLOATING RATE BD ETF | 0.05 | 18,015 | 919,845 | REDUCED | -3.48 | |
AMPS | ISHARES MSCI USA MIN. VOLATILITY ETF | 0.02 | 4,725 | 394,915 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER REIT INC | 2.31 | 206,936 | 40,888,600 | ADDED | 4.09 | |
AMZN | AMAZON.COM | 2.02 | 198,544 | 35,813,400 | ADDED | 0.12 | |
BATRA | LIBERTY MEDIA - FORMULA ONE CL C | 3.17 | 856,663 | 56,197,100 | REDUCED | -3.12 | |
BBAX | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 1.73 | 609,248 | 30,736,600 | ADDED | 2.95 | |
BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 0.16 | 55,725 | 2,827,490 | REDUCED | -11.09 | |
BDX | BECTON DICKINSON & CO | 0.03 | 2,084 | 515,685 | REDUCED | -1.19 | |
BGRN | ISHARES TR ESG US AGR BD | 0.01 | 5,700 | 268,242 | ADDED | 28.09 | |
BGRN | ISHARES ESG MSCI USA SMALL-CAP ETF | 0.01 | 6,075 | 244,640 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.47 | 281,759 | 8,387,960 | ADDED | 1.39 | |
BIL | SPDR SER TR BLOOMBERG SRT TR | 0.23 | 165,528 | 4,174,620 | REDUCED | -13.04 | |
BIL | SPDR BARCLAYS INT'L TB ETF | 0.04 | 33,816 | 752,076 | REDUCED | -0.88 | |
BIL | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 0.01 | 2,619 | 249,328 | ADDED | 1.32 | |
BIV | VANGUARD TOTAL BOND MKT EFT | 0.53 | 129,122 | 9,378,130 | ADDED | 9.43 | |
BLK | BLACKROCK INC | 0.01 | 311 | 259,280 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB | 0.01 | 5,000 | 271,150 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SHORT TERM CORP BOND ETF | 0.66 | 150,737 | 11,653,500 | ADDED | 17.9 | |
BOH | BANK OF HAWAII | 0.02 | 5,250 | 327,547 | UNCHANGED | 0.00 | |
BP | BP PLC SPONSORED ADR | 0.05 | 24,360 | 917,884 | NEW | ||
BUD | ANHEUSER BUSCH COS INC | 0.67 | 194,710 | 11,834,500 | ADDED | 8.87 | |
BX | BLACKSTONE GROUP LP | 5.42 | 731,991 | 96,161,700 | REDUCED | -0.47 | |
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.04 | 13,100 | 738,709 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR | 0.07 | 3,528 | 1,292,760 | REDUCED | -2.76 | |
CCI | CROWN CASTLE INC | 0.72 | 121,454 | 12,853,500 | REDUCED | -0.59 | |
CCRV | ISHARES US ETF TRUST COMMODITIES SELECT | 0.25 | 165,655 | 4,472,680 | REDUCED | -0.84 | |
CMCSA | COMCAST CORP NEW CL A | 0.02 | 6,528 | 282,988 | REDUCED | -2.89 | |
COLD | AMERICOLD REALTY TRUST INC | 2.41 | 1,716,080 | 42,764,600 | ADDED | 7.41 | |
COST | COSTCO WHOLESALE CORP | 0.03 | 654 | 479,318 | ADDED | 18.91 | |
CQP | CHENIERE ENERGY PARTNERS LP | 1.75 | 629,836 | 31,107,600 | REDUCED | -25.94 | |
CRM | SALESFORCE COM INC | 0.01 | 879 | 264,737 | NEW | ||
CTAS | CINTAS CORP | 1.39 | 35,812 | 24,603,900 | REDUCED | -1.99 | |
CVX | CHEVRON CORP | 0.18 | 20,672 | 3,260,800 | ADDED | 0.29 | |
CWI | SPDR DOW JONES INT'L REAL ESTATE ETF | 0.03 | 22,595 | 589,503 | REDUCED | -5.74 | |
DIS | DISNEY WALT HOLDING CO | 0.03 | 3,797 | 464,712 | UNCHANGED | 0.00 | |
EBAY | EBAY | 2.20 | 739,596 | 39,035,900 | ADDED | 2.76 | |
ECLN | FIRST TRUST NORTH | 0.97 | 580,267 | 17,135,300 | REDUCED | -20.74 | |
EDV | VANGUARD WORLD FD ESG US STK ETF | 0.02 | 3,050 | 284,229 | REDUCED | -6.15 | |
EDV | VANGUARD WORLD FD ESG INTL STK ETF | 0.01 | 4,450 | 255,741 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI EMERGING MKT ETF | 0.28 | 96,830 | 4,996,430 | REDUCED | -6.97 | |
ETN | EATON CORP PLC | 0.01 | 753 | 235,448 | NEW | ||
EVRG | EVERGY INC | 0.03 | 9,000 | 480,420 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA INC CMN | 1.16 | 149,500 | 20,593,600 | NEW | ||
FNDA | SCHWAB US REIT ETF | 0.13 | 109,975 | 2,232,490 | REDUCED | -0.48 | |
FNDA | SCHWAB INTL EQUITY ETF | 0.06 | 26,029 | 1,015,650 | REDUCED | -2.22 | |
FNDA | SCHWAB US TIPS ETF | 0.05 | 17,430 | 909,148 | ADDED | 13.11 | |
FNDA | SCHWAB US DIVIDEND | 0.04 | 9,320 | 751,471 | ADDED | 24.43 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.02 | 5,113 | 312,148 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US AGGREGATE BOND | 0.01 | 5,725 | 263,350 | REDUCED | -22.9 | |
GIS | GENERAL MILLS INC | 0.02 | 5,900 | 412,823 | REDUCED | -11.12 | |
GLD | SPDR GOLD TRUST SHS | 0.27 | 22,982 | 4,727,860 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CL C | 5.24 | 610,877 | 93,012,100 | REDUCED | -6.03 | |
GOOG | ALPHABET INC CL A | 0.17 | 20,262 | 3,058,140 | REDUCED | -1.39 | |
HD | HOME DEPOT INC | 0.03 | 1,367 | 524,381 | ADDED | 70.66 | |
IAU | ISHARES GOLD TRUST ETF | 0.32 | 136,291 | 5,725,580 | ADDED | 1.68 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.28 | 66,216 | 4,914,550 | REDUCED | -1.93 | |
IBM | INT'L BUSINESS MACHINES | 0.05 | 4,928 | 941,050 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.17 | 68,625 | 3,031,170 | REDUCED | -5.18 | |
JAMF | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 0.02 | 5,590 | 425,959 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.63 | 294,622 | 46,606,400 | REDUCED | -18.74 | |
JPM | MORGAN J P & CO INC | 0.07 | 5,948 | 1,191,380 | ADDED | 9.96 | |
KKR | KKR & CO L P DEL COM UNITS | 0.01 | 2,026 | 203,830 | NEW | ||
KMB | KIMBERLY CLARK | 0.02 | 3,014 | 389,860 | REDUCED | -5.49 | |
KMX | CARMAX INC | 1.33 | 269,979 | 23,517,900 | ADDED | 7.33 | |
LAMR | LAMAR ADVERTISING CO-CL A | 0.24 | 35,235 | 4,207,410 | REDUCED | -4.08 | |
LH | LAB CO OF AMER HLDG | 2.82 | 229,132 | 50,056,200 | ADDED | 2.88 | |
LLY | LILLY ELI & CO. | 0.01 | 353 | 274,619 | NEW | ||
LNG | CHENIERE ENERGY INC | 5.63 | 619,499 | 99,912,900 | REDUCED | -0.02 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 7.43 | 498,919 | 131,815,000 | REDUCED | -0.67 | |
MA | MASTERCARD INC | 0.29 | 10,608 | 5,108,490 | ADDED | 5.21 | |
MATX | MATSON INC COM | 0.26 | 41,206 | 4,631,550 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CLASS A COMMON STOCK | 0.02 | 590 | 286,492 | NEW | ||
MMM | 3M | 0.04 | 6,785 | 719,684 | REDUCED | -1.45 | |
MRK | MERCK & CO INC | 0.04 | 4,896 | 646,027 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.89 | 163,994 | 68,995,800 | REDUCED | -1.18 | |
NDVG | NUSHARES ETF TR ESG HI TLD CRP | 0.01 | 11,125 | 234,982 | ADDED | 1.83 | |
NTRS | NORTHERN TRUST CORP | 0.28 | 55,419 | 4,927,860 | REDUCED | -78.1 | |
NVDA | NVIDIA CORP | 0.04 | 821 | 741,822 | ADDED | 81.24 | |
NVO | NOVO-NORDISK ADR | 0.12 | 16,070 | 2,063,390 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW COM | 1.04 | 229,707 | 18,415,600 | REDUCED | -26.08 | |
PDBC | INVESCO OPTIMUM YIELD ETF | 0.21 | 273,403 | 3,792,100 | ADDED | 0.67 | |
PEP | PEPSICO INC | 0.04 | 3,515 | 615,256 | ADDED | 3.78 | |
PG | PROCTER & GAMBLE | 0.33 | 36,229 | 5,878,160 | REDUCED | -2.32 | |
PPG | PPG INDUSTRIES | 0.08 | 9,740 | 1,411,330 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.10 | 3,829 | 1,700,110 | REDUCED | -16.87 | |
SBAC | SBA COMMUNICATIONS CORP CL A | 0.78 | 63,651 | 13,793,200 | REDUCED | -2.42 | |
SPY | SPDR S&P 500 ETF TR | 0.09 | 3,112 | 1,628,140 | REDUCED | -0.83 | |
SYK | STRYKER CORPORATION | 0.01 | 600 | 214,722 | NEW | ||
SYY | SYSCO CORP | 0.80 | 174,350 | 14,153,800 | REDUCED | -5.78 | |
TFX | TELEFLEX INC | 0.95 | 74,396 | 16,826,200 | REDUCED | -3.23 | |
TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITED HEALTHCARE CORP | 0.02 | 856 | 423,463 | REDUCED | -18.94 | |
UNP | UNION PACIFIC CORP | 0.03 | 2,145 | 527,519 | REDUCED | -0.46 | |
UPS | UNITED PARCEL SERVICE | 2.78 | 331,672 | 49,296,600 | ADDED | 4.39 | |
V | VISA INC CLASS A | 0.03 | 2,055 | 573,509 | REDUCED | -0.1 | |
VAW | VANGUARD INFORMATION | 0.04 | 1,440 | 755,049 | REDUCED | -10.95 | |
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD MSCI EAFE ETF | 0.92 | 324,347 | 16,272,500 | ADDED | 4.19 | |
VEU | VANGUARD MSCI EMERGING MKT ETF | 0.56 | 239,652 | 10,010,300 | ADDED | 0.33 | |
VEU | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.37 | 156,747 | 6,605,320 | ADDED | 2.27 | |
VIG | VANGUARD DIV APPRECIATION ETF | 0.04 | 3,900 | 712,184 | UNCHANGED | 0.00 | |
VIGI | VANGUARD EMERGING MKT | 0.64 | 178,494 | 11,396,800 | ADDED | 5.93 | |
VIGI | VANGUARD INTL DIV APPRECIATION ETF | 0.06 | 12,724 | 1,037,450 | REDUCED | -1.93 | |
VOO | VANGUARD TOTAL STOCK VIPERS | 0.64 | 43,529 | 11,313,200 | REDUCED | -12.86 | |
VOO | VANGUARD REAL ESTATE INDEX FUND ETF | 0.36 | 72,886 | 6,303,220 | ADDED | 0.01 | |
VOO | VANGUARD SMALL CAP | 0.05 | 3,726 | 851,726 | ADDED | 93.96 | |
VOO | VANGUARD MID-CAP ETF | 0.03 | 1,950 | 487,227 | ADDED | 7.44 | |
VRRM | VERRA MOBILITY CORP | 3.36 | 2,389,260 | 59,659,900 | ADDED | 3.93 | |
VTEB | VANGUARD MUNI BND TAX | 0.12 | 42,500 | 2,150,500 | ADDED | 1.07 | |
VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 0.09 | 34,544 | 1,654,330 | ADDED | 0.51 | |
VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.02 | 5,650 | 279,957 | REDUCED | -31.1 | |
VZ | VERIZON COMMUNICATIONS | 0.03 | 12,699 | 532,850 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO NEW | 0.03 | 9,105 | 527,725 | REDUCED | -0.13 | |
WMG | WARNER MUSIC GROUP CORP CL A | 3.24 | 1,739,690 | 57,444,600 | ADDED | 1.59 | |
WMT | WAL-MART STORES INC | 2.36 | 696,184 | 41,889,400 | ADDED | 192 | |
XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.01 | 1,258 | 262,003 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.12 | 18,170 | 2,112,120 | REDUCED | -4.12 | |
YUMC | YUM CHINA HLDGS INC COM | 0.15 | 66,617 | 2,650,690 | REDUCED | -22.76 | |
ZBH | ZIMMER BIOMET HLDGS | 0.82 | 110,470 | 14,579,900 | ADDED | 28.73 | |
BERKSHIRE HATHAWAY CL B | 4.59 | 193,480 | 81,362,200 | REDUCED | -1.44 | ||
TKO GROUP HOLDINGS INC | 2.48 | 509,194 | 43,999,500 | NEW | |||
SCHWAB AMT TAX-FREE MONEY ULTRA | 0.22 | 4,000,000 | 4,000,000 | NEW | |||
FORTREA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |