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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3.72% | 165,950 | $62,404,018 | 2,261 | 1.38% | $376.04 | 13F |
| WMG | WARNER MUSIC GROUP CORP CL A | 3.65% | 1,712,440 | $61,288,231 | 3,840 | 0.22% | $35.79 | 13F |
| VRRM | VERRA MOBILITY CORP | 3.15% | 2,298,973 | $52,945,348 | 142,175 | 6.59% | $23.03 | 13F |
| LH | LAB CO OF AMER HLDG | 3.01% | 222,723 | $50,622,710 | 2,136 | 0.97% | $227.29 | 13F |
| UPS | UNITED PARCEL SERVICE | 2.97% | 317,711 | $49,953,853 | 7,084 | 2.28% | $157.23 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 2.88% | 1,597,712 | $48,362,756 | 225,695 | 16.45% | $30.27 | 13F |
| AMT | AMERICAN TOWER REIT INC | 2.56% | 198,801 | $42,917,249 | 20,654 | 11.59% | $215.88 | 13F |
| AMZN | AMAZON.COM | 1.79% | 198,309 | $30,131,069 | 455 | 0.23% | $151.94 | 13F |
| AAPL | APPLE COMPUTER INC | 1.57% | 136,923 | $26,361,787 | 2,675 | 1.99% | $192.53 | 13F |
| KMX | CARMAX INC | 1.15% | 251,530 | $19,302,412 | 16,438 | 6.99% | $76.74 | 13F |
| SBAC | SBA COMMUNICATIONS CORP CL A | 0.99% | 65,230 | $16,548,198 | 14,846 | 29.47% | $253.69 | 13F |
| CCI | CROWN CASTLE INC | 0.84% | 122,179 | $14,073,799 | 16,453 | 15.56% | $115.19 | 13F |
| SYY | SYSCO CORP | 0.81% | 185,046 | $13,532,461 | 1,425 | 0.78% | $73.13 | 13F |
| VTI | VANGUARD TOTAL STOCK VIPERS | 0.71% | 49,955 | $11,850,487 | 5,986 | 13.61% | $237.22 | 13F |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 0.59% | 127,847 | $9,891,522 | 1,475 | 1.17% | $77.37 | 13F |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0.52% | 206,848 | $8,733,122 | 8,380 | 4.22% | $42.22 | 13F |
| BND | VANGUARD TOTAL BOND MKT EFT | 0.52% | 118,000 | $8,678,900 | 35,155 | 42.43% | $73.55 | 13F |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 0.45% | 147,922 | $7,584,724 | 1,550 | 1.06% | $51.28 | 13F |
| ITOT | ISHARES CORE TOT US STOCK MKT | 0.38% | 60,625 | $6,379,568 | 1,305 | 2.2% | $105.23 | 13F |
| EMB | ISHARES JPM EMERG MKTS ETF | 0.32% | 59,920 | $5,336,475 | 2,733 | 4.78% | $89.06 | 13F |
| IAU | ISHARES GOLD TRUST ETF | 0.31% | 134,034 | $5,231,347 | 555 | 0.42% | $39.03 | 13F |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 0.31% | 48,453 | $5,208,276 | 5,619 | 13.12% | $107.49 | 13F |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 0.31% | 104,090 | $5,264,872 | 6,990 | 7.2% | $50.58 | 13F |
| IEFA | ISHARES CORE MSCI EAFE ETF | 0.28% | 67,521 | $4,750,102 | 4,008 | 6.31% | $70.35 | 13F |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0.27% | 91,750 | $4,514,100 | 4,525 | 5.19% | $49.2 | 13F |
| MA | MASTERCARD INC | 0.26% | 10,083 | $4,300,500 | 152 | 1.53% | $426.51 | 13F |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 0.25% | 167,055 | $4,188,068 | 8,255 | 5.2% | $25.07 | 13F |
| CMF | ISHARES CALIFORNIA MUNI | 0.21% | 59,475 | $3,445,981 | 8,550 | 16.79% | $57.94 | 13F |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 0.19% | 62,675 | $3,180,129 | 23,375 | 59.48% | $50.74 | 13F |
| CVX | CHEVRON CORP | 0.18% | 20,612 | $3,074,485 | 144 | 0.7% | $149.16 | 13F |
| SCHH | SCHWAB US REIT ETF | 0.14% | 110,500 | $2,288,458 | 17,105 | 18.31% | $20.71 | 13F |
| VTEB | VANGUARD MUNI BND TAX | 0.13% | 42,050 | $2,146,652 | 3,200 | 8.24% | $51.05 | 13F |
| ABBV | ABBVIE INC | 0.12% | 12,830 | $1,988,265 | 165 | 1.3% | $154.97 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.09% | 3,138 | $1,491,694 | 110 | 3.63% | $475.36 | 13F |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0.08% | 62,475 | $1,366,953 | 24,225 | 63.33% | $21.88 | 13F |
| IGOV | ISHARES INTL TREAS BOND ETF | 0.08% | 31,675 | $1,309,127 | 800 | 2.59% | $41.33 | 13F |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.08% | 13,350 | $1,407,490 | 1,000 | 8.1% | $105.43 | 13F |
| SCHF | SCHWAB INTL EQUITY ETF | 0.06% | 26,620 | $983,881 | 689 | 2.66% | $36.96 | 13F |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 0.05% | 31,600 | $773,568 | 500 | 1.61% | $24.48 | 13F |
| JPM | MORGAN J P & CO INC | 0.05% | 5,409 | $920,070 | 379 | 7.53% | $170.1 | 13F |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 0.04% | 23,970 | $654,141 | 4,180 | 21.12% | $27.29 | 13F |
| ADP | AUTO DATA PROCESS INC | 0.03% | 2,240 | $521,852 | 58 | 2.66% | $232.97 | 13F |
| HYG | ISHARES TR HIGH YIELD CORP | 0.03% | 5,785 | $447,725 | 66 | 1.15% | $77.39 | 13F |
| MRK | MERCK & CO INC | 0.03% | 4,896 | $533,761 | 243 | 5.22% | $109.02 | 13F |
| PEP | PEPSICO INC | 0.03% | 3,387 | $575,341 | 135 | 4.15% | $169.87 | 13F |
| CMCSA | COMCAST CORP NEW CL A | 0.02% | 6,722 | $294,759 | 194 | 2.97% | $43.85 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.02% | 550 | $363,565 | 71 | 14.82% | $661.03 | 13F |
| IWM | ISHARES RUSSELL 2000 FUND | 0.02% | 1,998 | $401,018 | 23 | 1.16% | $200.71 | 13F |
| SUSA | ISHARES TR MSCI USA ESG SLC | 0.02% | 3,775 | $379,425 | 100 | 2.72% | $100.51 | 13F |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 0.01% | 6,075 | $230,910 | 50 | 0.83% | $38.01 | 13F |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 0.01% | 4,450 | $245,996 | 50 | 1.14% | $55.28 | 13F |