The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 697 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 360 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 73,172 | 6,694,687 | SH | SOLE | 6,694,687 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 822 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 70,532 | 34,096 | SH | SOLE | 32,582 | 0 | 1,514 | ||
ALTIMETER GROWTH CORP 2-A | COM CL A | G0371B109 | 4,152 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 5,720 | 1,849 | SH | SOLE | 1,802 | 0 | 47 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 14,604 | 61,092 | SH | SOLE | 61,092 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 54,322 | 1,412,066 | SH | SOLE | 1,412,066 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 961 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,063 | 33,265 | SH | SOLE | 33,063 | 0 | 202 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,215 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 469 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,135 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 51,145 | 200,200 | SH | SOLE | 189,560 | 0 | 10,640 | ||
BLACKBAUD INC | COM | 09227Q100 | 21,113 | 297,037 | SH | SOLE | 277,937 | 0 | 19,100 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 191,195 | 2,565,343 | SH | SOLE | 2,541,658 | 0 | 23,685 | ||
CATERPILLAR | COM | 149123101 | 965 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 27,206 | 378,494 | SH | SOLE | 363,294 | 0 | 15,200 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 826 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 309,786 | 4,301,997 | SH | SOLE | 4,252,881 | 0 | 49,116 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 37,136 | 893,775 | SH | SOLE | 893,775 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,115 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,333 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 341 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 217 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 15,801 | 91,798 | SH | SOLE | 82,848 | 0 | 8,950 | ||
DATTO HOLDING CORP | COM | 23821D100 | 39,231 | 1,712,400 | SH | SOLE | 1,712,400 | 0 | 0 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 413 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
EBAY | COM | 278642103 | 45,417 | 741,624 | SH | SOLE | 707,779 | 0 | 33,845 | ||
EQUINIX INC | COM | 29444U700 | 883 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 535 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 658 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FALCON CAPITAL ACQUISITION CORP | UNIT 08/20/2027 | 30606L207 | 1,544 | 147,825 | SH | SOLE | 147,825 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 258 | 910 | SH | SOLE | 910 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP - A | COM CL A | 316790104 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 17,496 | 767,033 | SH | SOLE | 659,143 | 0 | 107,890 | ||
FOCUS FINANCIAL PARTNERS - A | COM CL A | 34417P100 | 104,087 | 2,500,898 | SH | SOLE | 2,500,898 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 138 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
GOODRX HOLDINGS INC - CL A | COM CL A | 38246G108 | 46,646 | 1,195,458 | SH | SOLE | 1,195,458 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 15,966 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS INC | UNIT 03/16/2028 | 382870202 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GS ACQUISITION HOLDINGS CORP | UNIT 99/99/9999 | 36258Q204 | 6,653 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | ||
HEALTH ASSURANCE ACQUISITION CORP | UNIT 99/99/9999 | 42226W208 | 12,105 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44891N109 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38,278 | 598,107 | SH | SOLE | 578,407 | 0 | 19,700 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 7,417 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL | UNIT 99/99/9999 | 46064R205 | 7,395 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH | UNIT 03/05/2026 | 46064T201 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 1,758 | 65,703 | SH | SOLE | 60,363 | 0 | 5,340 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 530 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 3,091 | 29,237 | SH | SOLE | 28,637 | 0 | 600 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 7,373 | 58,749 | SH | SOLE | 43,585 | 0 | 15,164 | ||
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 1,636 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,602 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 3,334 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 27,910 | 245,198 | SH | SOLE | 213,453 | 0 | 31,745 | ||
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 4,718 | 290,172 | SH | SOLE | 279,372 | 0 | 10,800 | ||
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 2,870 | 55,275 | SH | SOLE | 55,075 | 0 | 200 | ||
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 4,711 | 43,271 | SH | SOLE | 43,171 | 0 | 100 | ||
ISHARES MSCI EAFE MIN VOLATILITY | MSCI EAFE MIN VL | 46429B689 | 844 | 11,575 | SH | SOLE | 11,100 | 0 | 475 | ||
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 10,695 | 166,185 | SH | SOLE | 165,885 | 0 | 300 | ||
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | MSCI EMERG MRKT | 464286533 | 412 | 6,525 | SH | SOLE | 6,175 | 0 | 350 | ||
ISHARES MSCI USA MIN. VOLATILITY ETF | MSCI USA MIN VOL | 46429B697 | 838 | 12,125 | SH | SOLE | 11,400 | 0 | 725 | ||
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 4,517 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
ISHARES SHORT TERM CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 8,782 | 160,624 | SH | SOLE | 158,074 | 0 | 2,550 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 2,151 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
ISHARES TR ESG US AGR BD | ESG AWR US AGRGT | 46435U549 | 201 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 404 | 4,635 | SH | SOLE | 4,445 | 0 | 190 | ||
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 377 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 5,949 | 114,905 | SH | SOLE | 114,905 | 0 | 0 | ||
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 8,560 | 186,860 | SH | SOLE | 157,660 | 0 | 29,200 | ||
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | ESG AWRE 1 5 YR | 46435G243 | 714 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 1,501 | 29,565 | SH | SOLE | 28,665 | 0 | 900 | ||
ISHARES US ETF TRUST COMMODITIES SELECT | GSCI CMDTY STGY | 46431W853 | 1,160 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,628 | 350,643 | SH | SOLE | 336,118 | 0 | 14,525 | ||
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 29,680 | 584,780 | SH | SOLE | 517,920 | 0 | 66,860 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 55,315 | 216,898 | SH | SOLE | 207,296 | 0 | 9,602 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 3,782 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 17,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL A | COM SER A FRMLA | 531229870 | 17,785 | 465,347 | SH | SOLE | 465,347 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 134,516 | 3,107,340 | SH | SOLE | 3,048,765 | 0 | 58,575 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 10,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LILLY ELI & CO. | COM | 532457108 | 215 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 199,661 | 1,404,481 | SH | SOLE | 1,383,086 | 0 | 21,395 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 23,166 | 534,292 | SH | SOLE | 534,292 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,138 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,270 | 94,456 | SH | SOLE | 89,841 | 0 | 4,615 | ||
MORGAN J P & CO INC | COM | 46625H100 | 627 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
MULTIPLAN CORP | COM | 62548M100 | 20,210 | 3,641,578 | SH | SOLE | 3,641,578 | 0 | 0 | ||
MULTIPLAN CORP | *W EXP 02/13/202 | 62548M118 | 264 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION CORP | UNIT 12/09/2023 | 629070202 | 10,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 39,711 | 377,805 | SH | SOLE | 362,570 | 0 | 15,235 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 541 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ONE | UNIT 99/99/9999 | G7000X113 | 693 | 55,898 | SH | SOLE | 55,898 | 0 | 0 | ||
PATRIA INVESTMENTS LTD - A | COM CL A | G69451105 | 18,291 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 577 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 258 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
POWERSHARES ACT MANG C DB OPT YLD DIV ETF | OPTIMUM YIELD | 46090F100 | 4,066 | 235,965 | SH | SOLE | 216,675 | 0 | 19,290 | ||
PPG INDUSTRIES | COM | 693506107 | 261 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,003 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
REVOLUTION HEALTHCARE ACQUIS | UNIT 03/18/20266 | 76155Y207 | 12,567 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 13,640 | 49,145 | SH | SOLE | 47,245 | 0 | 1,900 | ||
SCHWAB EMERGING MARKET ETF | EMRG MKTEQ ETF | 808524706 | 285 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,933 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 260 | 4,825 | SH | SOLE | 4,350 | 0 | 475 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 338 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 2,165 | 52,690 | SH | SOLE | 51,780 | 0 | 910 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,366 | 22,345 | SH | SOLE | 22,255 | 0 | 90 | ||
SKILLZ INC | COM | 83067L109 | 16,184 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
SKILLZ INC | *W EXP 02/26/202 | 83067L117 | 2,202 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 30,360 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SOLARWINDS CORP. | COM | 83417Q105 | 58,353 | 3,345,944 | SH | SOLE | 3,345,944 | 0 | 0 | ||
SPDR BARCLAYS INT'L TB ETF | BLOMBERG INTL TR | 78464A516 | 3,919 | 134,497 | SH | SOLE | 106,597 | 0 | 27,900 | ||
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 3,172 | 92,080 | SH | SOLE | 92,080 | 0 | 0 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,897 | 18,112 | SH | SOLE | 17,862 | 0 | 250 | ||
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 6,037 | 192,834 | SH | SOLE | 183,859 | 0 | 8,975 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,523 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SRT TR | 78468R408 | 5,569 | 203,799 | SH | SOLE | 202,924 | 0 | 875 | ||
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG BRCLYS | 78468R622 | 958 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,418 | 246,621 | SH | SOLE | 246,621 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 49,608 | 119,407 | SH | SOLE | 119,407 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE - CL A | COM CL A | G88272102 | 7,315 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 10,155 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TWC TECH HOLDINGS II CORP | UNIT 09/10/2025 | 90117G204 | 10,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 469 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 390 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 53,772 | 316,329 | SH | SOLE | 300,794 | 0 | 15,535 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 6,030 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VANECK VECTORS ETF TR GREEN BD ETF | GREEN BD ETF | 92189F171 | 203 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
VANGUARD DIV APPRECIATION ETF | DIV APP ETF | 921908844 | 224 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
VANGUARD EMERGING MKT | EMERG MKT BD ETF | 921946885 | 14,455 | 186,520 | SH | SOLE | 160,110 | 0 | 26,410 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 5,220 | 93,622 | SH | SOLE | 88,437 | 0 | 5,185 | ||
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,686 | 20,359 | SH | SOLE | 19,559 | 0 | 800 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 33,592 | 684,030 | SH | SOLE | 625,102 | 0 | 58,928 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 26,511 | 509,353 | SH | SOLE | 470,699 | 0 | 38,654 | ||
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 1,398 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 5,717 | 62,246 | SH | SOLE | 59,530 | 0 | 2,716 | ||
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 10,087 | 122,278 | SH | SOLE | 104,838 | 0 | 17,440 | ||
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 560 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 1,940 | 22,900 | SH | SOLE | 22,650 | 0 | 250 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 10,013 | 48,444 | SH | SOLE | 45,649 | 0 | 2,795 | ||
VANGUARD WORLD FD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 300 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 259 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 112,012 | 8,275,800 | SH | SOLE | 8,275,800 | 0 | 0 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 366 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 43,987 | 323,840 | SH | SOLE | 323,840 | 0 | 0 | ||
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 113,782 | 3,314,385 | SH | SOLE | 3,314,385 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 421 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 319 | 5,590 | SH | SOLE | 5,590 | 0 | 0 |