Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CL B | 178,008 | 178,656 | +648 | 80,687 | 95,149 | 5.04% | +14,461 |
| LINEAGE, INC(LINE) | 200,925 | 432,207 | +231,282 | 11,768 | 25,340 | 1.34% | +13,572 |
| CHENIERE ENERGY INC(LNG) | 605,369 | 597,130 | -8,239 | 130,076 | 138,176 | 7.33% | +8,100 |
| AMERICAN TOWER REIT INC(AMT) | 212,372 | 213,368 | +996 | 38,951 | 46,429 | 2.46% | +7,478 |
| TKO Group Holdings Inc(TKO) | 513,008 | 510,328 | -2,680 | 72,904 | 77,983 | 4.13% | +5,080 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 407,145 | 391,760 | -15,385 | 21,628 | 25,872 | 1.37% | +4,244 |
| CROWN CASTLE INC(CCI) | 120,941 | 132,186 | +11,245 | 10,977 | 13,778 | 0.73% | +2,801 |
| JOHNSON & JOHNSON(JNJ) | 204,754 | 194,824 | -9,930 | 29,612 | 32,310 | 1.71% | +2,698 |
| CINTAS CORP(CTAS) | 135,689 | 132,844 | -2,845 | 24,790 | 27,303 | 1.45% | +2,513 |
| ANHEUSER BUSCH COS INC(BUD) | 165,829 | 174,814 | +8,985 | 8,303 | 10,762 | 0.57% | +2,458 |
| WARNER MUSIC GROUP CORP CL A(WMG) | 1,850,945 | 1,908,502 | +57,557 | 57,379 | 59,832 | 3.17% | +2,452 |
| ISHARES CORE US AGGREGATE BOND | 276,746 | 293,823 | +17,077 | 26,817 | 29,065 | 1.54% | +2,248 |
| ISHARES GOLD TRUST ETF(IAU) | 140,267 | 153,235 | +12,968 | 6,945 | 9,035 | 0.48% | +2,090 |
| AMERICOLD REALTY TRUST INC(COLD) | 986,653 | 1,074,773 | +88,120 | 21,114 | 23,065 | 1.22% | +1,950 |
| ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF | 106,640 | 134,990 | +28,350 | 5,426 | 6,891 | 0.37% | +1,465 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 157,967 | 173,957 | +15,990 | 12,323 | 13,732 | 0.73% | +1,409 |
| VANGUARD MSCI EAFE ETF | 326,179 | 333,768 | +7,589 | 15,598 | 16,965 | 0.90% | +1,368 |
| SPDR GOLD TRUST SHS(GLD) | 23,677 | 23,702 | +25 | 5,733 | 6,829 | 0.36% | +1,097 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 0 | 11,094 | +11,094 | 0 | 907 | 0.05% | +907 |
| ISHARES BARCLAYS TIPS BOND FUND | 49,582 | 55,382 | +5,800 | 5,283 | 6,152 | 0.33% | +869 |
| SBA COMMUNICATIONS CORP CL A(SBAC) | 56,336 | 56,056 | -280 | 11,481 | 12,333 | 0.65% | +852 |
| VANGUARD TOTAL BOND MKT EFT | 111,957 | 121,030 | +9,073 | 8,051 | 8,890 | 0.47% | +839 |
| VANGUARD SHORT TERM INFL-PROT SECS ETF | 65,084 | 78,989 | +13,905 | 3,151 | 3,942 | 0.21% | +790 |
| LABCORP HOLDINGS(LH) | 225,840 | 225,678 | -162 | 51,790 | 52,524 | 2.78% | +735 |
| VANGUARD S&P 500 ETF | 829 | 2,023 | +1,194 | 447 | 1,040 | 0.06% | +593 |
| VANGUARD MSCI EMERGING MKT ETF | 237,872 | 242,999 | +5,127 | 10,476 | 10,998 | 0.58% | +522 |
| ISHARES TR S&P 500 INDEX | 0 | 824 | +824 | 0 | 463 | 0.02% | +463 |
| CHEVRON CORP(CVX) | 20,475 | 20,475 | 0 | 2,966 | 3,425 | 0.18% | +460 |
| COSTCO WHOLESALE CORP(COST) | 836 | 1,225 | +389 | 766 | 1,159 | 0.06% | +393 |
| MBIA INC(MBI) | 0 | 77,000 | +77,000 | 0 | 383 | 0.02% | +383 |
| INVESCO OPTIMUM YIELD ETF OPTIMUM YIELD | 448,538 | 454,038 | +5,500 | 5,827 | 6,189 | 0.33% | +362 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 24,021 | 26,796 | +2,775 | 2,417 | 2,773 | 0.15% | +356 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | 73,175 | 87,775 | +14,600 | 1,448 | 1,784 | 0.09% | +336 |
| Cencora, Inc. | 8,078 | 7,695 | -383 | 1,815 | 2,140 | 0.11% | +325 |
| BANKAMERICA CORP | 0 | 7,193 | +7,193 | 0 | 300 | 0.02% | +300 |
| ETF ISHARES GS $INVEST | 45,979 | 47,337 | +1,358 | 4,912 | 5,145 | 0.27% | +233 |
| ISHARES JPM EMERG MKTS ETF | 60,034 | 61,435 | +1,401 | 5,345 | 5,565 | 0.30% | +220 |
| SCHWAB US DIVIDEND | 38,128 | 45,062 | +6,934 | 1,042 | 1,260 | 0.07% | +218 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 5,697 | 9,176 | +3,479 | 330 | 545 | 0.03% | +215 |
| iShares New York Muni Bond ETF | 8,450 | 12,550 | +4,100 | 450 | 661 | 0.04% | +211 |
| VANGUARD SMALL CAP | 3,896 | 5,161 | +1,265 | 936 | 1,144 | 0.06% | +208 |
| CISCO SYSTEMS INC(CSCO) | 0 | 3,362 | +3,362 | 0 | 207 | 0.01% | +207 |
| VANGUARD MID-CAP ETF | 4,129 | 4,974 | +845 | 1,091 | 1,286 | 0.07% | +196 |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF ST SHOR CORP ETF | 295,579 | 299,494 | +3,915 | 8,826 | 9,015 | 0.48% | +189 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 10,026 | +10,026 | 0 | 186 | 0.01% | +186 |
| ISHARES INTL TREAS BOND ETF | 33,230 | 36,860 | +3,630 | 1,277 | 1,453 | 0.08% | +176 |
| EXXON MOBIL CORP | 14,964 | 14,942 | -22 | 1,610 | 1,777 | 0.09% | +167 |
| ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT | 94,815 | 94,434 | -381 | 4,951 | 5,097 | 0.27% | +145 |
| ISHARES NATIONAL AMT-FREE MUNI ETF | 10,325 | 11,750 | +1,425 | 1,100 | 1,239 | 0.07% | +139 |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | 681 | 798 | 0.04% | +118 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 63,256 | 60,271 | -2,985 | 4,446 | 4,560 | 0.24% | +114 |
| ABBVIE INC(ABBV) | 4,728 | 4,534 | -194 | 840 | 950 | 0.05% | +110 |
| VANGUARD REAL ESTATE INDEX FUND ETF | 74,369 | 74,375 | +6 | 6,625 | 6,734 | 0.36% | +109 |
| SCHWAB US TIPS ETF | 43,390 | 45,465 | +2,075 | 1,121 | 1,223 | 0.06% | +102 |
| ABBOTT LABS | 4,805 | 4,805 | 0 | 543 | 637 | 0.03% | +94 |
| MASTERCARD INC(MA) | 10,326 | 10,086 | -240 | 5,437 | 5,528 | 0.29% | +91 |
| ISHARES US ETF TRUST COMMODITIES SELECT GSCI CMDTY STGY | 84,321 | 83,672 | -649 | 2,134 | 2,215 | 0.12% | +81 |
| VISA INC CLASS A(V) | 2,255 | 2,255 | 0 | 713 | 790 | 0.04% | +78 |
| VANGUARD EMERGING MKT | 170,980 | 169,282 | -1,698 | 10,797 | 10,868 | 0.58% | +71 |
| EVERGY INC(EVRG) | 9,000 | 9,000 | 0 | 554 | 621 | 0.03% | +67 |
| SCHWAB INTL EQUITY ETF | 52,223 | 51,668 | -555 | 966 | 1,022 | 0.05% | +56 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FO | 2,072 | 2,272 | +200 | 351 | 392 | 0.02% | +42 |
| MORGAN J P & CO INC(JPM) | 6,064 | 6,059 | -5 | 1,454 | 1,486 | 0.08% | +33 |
| AUTO DATA PROCESS INC | 2,507 | 2,507 | 0 | 734 | 766 | 0.04% | +32 |
| CATERPILLAR(CAT) | 3,260 | 3,660 | +400 | 1,183 | 1,207 | 0.06% | +24 |
| ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN ETF | 4,725 | 4,725 | 0 | 420 | 443 | 0.02% | +23 |
| SPDR BARCLAYS INT'L TB ETF ST INTL BBG ETF | 36,091 | 36,191 | +100 | 772 | 791 | 0.04% | +19 |
| UNION PACIFIC CORP(UNP) | 2,024 | 2,024 | 0 | 462 | 478 | 0.03% | +17 |
| INTEL CORP(INTC) | 29,377 | 26,664 | -2,713 | 589 | 606 | 0.03% | +17 |
| ISHARES ULTRA SHORT TERM ULTRA SHORT DUR | 117,088 | 116,788 | -300 | 5,905 | 5,921 | 0.31% | +16 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 156,055 | 152,986 | -3,069 | 6,174 | 6,190 | 0.33% | +16 |
| UNITED HEALTHCARE CORP(UNH) | 856 | 856 | 0 | 433 | 448 | 0.02% | +15 |
| THE BANK OF NEW YORK MELLON CORP | 3,307 | 3,207 | -100 | 254 | 269 | 0.01% | +15 |
| SCHWAB US REIT ETF | 108,973 | 107,315 | -1,658 | 2,295 | 2,308 | 0.12% | +13 |
| ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR | 32,500 | 32,600 | +100 | 803 | 815 | 0.04% | +12 |
| VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | 4,450 | 0 | 252 | 262 | 0.01% | +10 |
| ISHARES TR ESG US AGR BD ESG AWR US AGRGT | 6,725 | 6,775 | +50 | 312 | 322 | 0.02% | +9 |
| NUSHARES ETF TR ESG HI TLD CRP ESG HI TLD CRP | 13,325 | 13,725 | +400 | 282 | 291 | 0.02% | +9 |
| STRYKER CORPORATION(SYK) | 600 | 600 | 0 | 216 | 223 | 0.01% | +7 |
| VANECK VECTORS ETF TR GREEN BD ETF GREEN BOND ETF | 13,800 | 13,850 | +50 | 327 | 333 | 0.02% | +6 |
| SCHWAB US AGGREGATE BOND | 11,000 | 11,000 | 0 | 250 | 255 | 0.01% | +5 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 41,875 | 41,875 | 0 | 4,417 | 4,422 | 0.23% | +5 |
| SPDR SER TR ST STR CORPO ETF | 8,825 | 8,825 | 0 | 253 | 256 | 0.01% | +3 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 11,625 | 11,625 | 0 | 587 | 589 | 0.03% | +2 |
| ISHARES TR HIGH YIELD CORP | 5,834 | 5,834 | 0 | 459 | 460 | 0.02% | +1 |
| SELECT SECTOR INDUSTRIAL ST STR INDL ETF | 1,687 | 1,687 | 0 | 222 | 221 | 0.01% | -1 |
| ISHARES S&P 500 VALUE | 1,441 | 1,428 | -13 | 275 | 272 | 0.01% | -3 |
| COMCAST CORP NEW CL A(CCZ) | 6,528 | 6,528 | 0 | 245 | 241 | 0.01% | -4 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 13,100 | 13,100 | 0 | 831 | 825 | 0.04% | -6 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 650 | 650 | 0 | 381 | 375 | 0.02% | -6 |
| VANGUARD INTL DIV APPRECIATION ETF | 11,599 | 11,099 | -500 | 928 | 921 | 0.05% | -7 |
| PEPSICO INC(PEP) | 3,526 | 3,526 | 0 | 536 | 529 | 0.03% | -7 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT) | 5,590 | 5,565 | -25 | 452 | 444 | 0.02% | -8 |
| INT'L BUSINESS MACHINES(IBM) | 2,498 | 2,174 | -324 | 549 | 541 | 0.03% | -9 |
| VANGUARD DIV APPRECIATION ETF | 3,949 | 3,940 | -9 | 774 | 764 | 0.04% | -9 |
| WELLS FARGO & CO NEW(WFC) | 7,655 | 7,355 | -300 | 538 | 528 | 0.03% | -10 |
| BANK OF HAWAII | 5,250 | 5,250 | 0 | 374 | 362 | 0.02% | -12 |
| LILLY ELI & CO.(LLY) | 450 | 406 | -44 | 347 | 335 | 0.02% | -12 |
| MATSON INC COM(MATX) | 2,560 | 2,560 | 0 | 345 | 328 | 0.02% | -17 |
| VANGUARD WORLD FD ESG US STK ETF | 2,550 | 2,550 | 0 | 267 | 250 | 0.01% | -18 |