0000935836-24-000147.txt : 20240213
0000935836-24-000147.hdr.sgml : 20240213
20240213170031
ACCESSION NUMBER: 0000935836-24-000147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001056549
ORGANIZATION NAME:
IRS NUMBER: 943294876
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06786
FILM NUMBER: 24627552
BUSINESS ADDRESS:
STREET 1: 300 DRAKE'S LANDING ROAD
STREET 2: SUITE 250
CITY: GREENBRAE
STATE: CA
ZIP: 94904
BUSINESS PHONE: 4154644640
MAIL ADDRESS:
STREET 1: 300 DRAKE'S LANDING ROAD
STREET 2: SUITE 250
CITY: GREENBRAE
STATE: CA
ZIP: 94904
FORMER COMPANY:
FORMER CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT
DATE OF NAME CHANGE: 19990325
13F-HR
1
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0001056549
XXXXXXXX
12-31-2023
12-31-2023
false
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
300 Drake's Landing Road
Suite 250
Greenbrae
CA
94904
13F HOLDINGS REPORT
028-06786
000108102
801-55385
N
Marcia Nakamura
Compliance Officer
415-464-4640
Marcia Nakamura
Greenbrae
CA
02-08-2024
0
145
1679244084
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC
COM
00287Y109
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12830
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12830
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0
ADOBE SYSTEMS INC
COM
00724F101
50786768
85127
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82243
0
2884
ADVANCE AUTO PARTS
COM
00751Y106
6968771
114186
SH
SOLE
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2830
ALEXANDER & BALDWIN INC
COM
014491104
673288
35399
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35399
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ALPHABET INC CL A
CAP STK CL A
02079K305
2870350
20548
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ALPHABET INC CL C
CAP STK CL C
02079K107
91613801
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632410
0
17656
AMAZON.COM
COM
023135106
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SH
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AMERICAN TOWER REIT INC
COM
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AMERICOLD REALTY TRUST INC
COM
03064D108
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ANHEUSER BUSCH COS INC
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APPLE COMPUTER INC
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CL B NEW
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BLACKROCK INC
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BLACKSTONE GROUP LP
COM
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CARMAX INC
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Cencora, Inc.
COM
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CHENIERE ENERGY INC
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CHENIERE ENERGY PARTNERS LP
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CHEVRON CORP
COM
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CINTAS CORP
COM
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COMCAST CORP NEW CL A
CL A
20030N101
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COSTCO WHOLESALE CORP
COM
22160K105
363565
550
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550
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CROWN CASTLE INC
COM
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DISNEY WALT HOLDING CO
COM
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EBAY
COM
278642103
31395678
719754
SH
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0
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ETF ISHARES GS $INVEST
IBOXX INV CP ETF
464287242
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6129
SH
SOLE
6129
0
0
EVERGY INC
COM
30034W106
469800
9000
SH
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9000
0
0
EXXON MOBIL CORP
COM
30231G102
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NASDAQ CYB ETF
33734X846
705304
13100
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FIRST TRUST NORTH
NO AMER ENERGY
33738D101
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FORTREA HOLDINGS INC
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COM
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HOME DEPOT INC
COM
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INTEL CORP
COM
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INT'L BUSINESS MACHINES
COM
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INVESCO OPTIMUM YIELD ETF
OPTIMUM YIELD
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SH
SOLE
258134
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13459
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
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SOLE
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0-5 YR TIPS ETF
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SH
SOLE
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310
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TIPS BD ETF
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SH
SOLE
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0
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CALIF MUN BD ETF
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SH
SOLE
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0
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CORE MSCI EAFE
46432F842
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SH
SOLE
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CORE S&P TTL STK
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CORE US AGGBD ET
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ESG AWARE MSCI
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INTL TREA BD ETF
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SOLE
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JPMORGAN USD EMG
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ISHARES MSCI EMERGING MKT ETF
CORE MSCI EMKT
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SOLE
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ISHARES MSCI USA MIN. VOLATILITY ETF
MSCI USA MIN VOL
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SH
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NATIONAL MUN ETF
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RUSSELL 2000 ETF
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SH
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S&P 500 VAL ETF
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SELECT DIVID ETF
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SH
SOLE
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ISHS 1-5YR INVS
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SH
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SHRT NAT MUN ETF
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ISHARES TR ESG US AGR BD
ESG AWR US AGRGT
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SH
SOLE
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ISHARES TR HIGH YIELD CORP
IBOXX HI YD ETF
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SH
SOLE
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ISHARES TR MSCI USA ESG SLC
MSCI USA ESG SLC
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SH
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ISHARES TR S&P 500 GROWTH ETF
S&P 500 GRWT ETF
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SH
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ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
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SH
SOLE
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ISHARES TRUST 0-5 YR INVT GRADE CORP BD
0-5YR INVT GR CP
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ISHARES TRUST 0-5YR HIGH YIELD CORP BD I
0-5YR HI YL CP
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ESG AWRE 1 5 YR
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FLTG RATE NT ETF
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BLACKROCK ULTRA
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GSCI CMDTY STGY
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SH
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COM
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JP MORGAN ETF TRUST ULTRA SHORT INCOME
ULTRA SHRT INC
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JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF
ULTRA SHT MUNCPL
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KIMBERLY CLARK
COM
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LAB CO OF AMER HLDG
COM NEW
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LIBERTY MEDIA - FORMULA ONE CL C
COM LBTY ONE S C
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COM
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MASTERCARD INC
CL A
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MATSON INC COM
COM
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COM
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COM
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COM
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NORTHERN TRUST CORP
COM
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NOVO-NORDISK ADR
ADR
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NUSHARES ETF TR ESG HI TLD CRP
ESG HI TLD CRP
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SH
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NVIDIA CORP
COM
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SH
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ONEOK INC NEW COM
COM
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PEPSICO INC
COM
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PPG INDUSTRIES
COM
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PROCTER & GAMBLE
COM
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SBA COMMUNICATIONS CORP CL A
CL A
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SH
SOLE
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SCHWAB INTL EQUITY ETF
INTL EQTY ETF
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26620
SH
SOLE
26620
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SCHWAB US AGGREGATE BOND
US AGGREGATE B
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SOLE
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US BRD MKT ETF
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SCHWAB US DIVIDEND
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SCHWAB US REIT ETF
US REIT ETF
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SCHWAB US TIPS ETF
US TIPS ETF
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SH
SOLE
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SELECT SECTOR SPDR TR TECHNOLOGY
TECHNOLOGY
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SPDR BARCLAYS INT'L TB ETF
BLOOMBERG INTL T
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SH
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SPDR DOW JONES INT'L REAL ESTATE ETF
DJ INTL RL ETF
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SPDR GOLD TRUST SHS
GOLD SHS
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SPDR PORTFOLIO SHORT TERM CORP BOND ETF
PORTFOLIO SHORT
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SH
SOLE
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SPDR S&P 500 ETF TR
TR UNIT
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SOLE
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SPDR SER TR BLOOMBERG SRT TR
BLOOMBERG SHT TE
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SH
SOLE
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100
SPDR SERIES BARCLAYS HIGH YLD BOND FUND
BLOOMBERG HIGH Y
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2585
SH
SOLE
2585
0
0
SYSCO CORP
COM
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SH
SOLE
185046
0
0
TELEFLEX INC
COM
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76881
SH
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76881
0
0
TESLA MOTORS INC
COM
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1054
SH
SOLE
1054
0
0
UNION PACIFIC CORP
COM
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SH
SOLE
2155
0
0
UNITED HEALTHCARE CORP
COM
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SH
SOLE
1056
0
0
UNITED PARCEL SERVICE
CL B
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317711
SH
SOLE
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0
10315
VANECK VECTORS ETF TR GREEN BD ETF
GREEN BOND ETF
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278812
11700
SH
SOLE
11700
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
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1900
SH
SOLE
1900
0
0
VANGUARD DIV APPRECIATION ETF
DIV APP ETF
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664564
3900
SH
SOLE
3900
0
0
VANGUARD EMERGING MKT
EM MK GOV BD ETF
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168505
SH
SOLE
165865
0
2640
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
6527854
153272
SH
SOLE
147567
0
5705
VANGUARD INFORMATION
INF TECH ETF
92204A702
782628
1617
SH
SOLE
1617
0
0
VANGUARD INTL DIV APPRECIATION ETF
INTL DVD ETF
921946810
1029415
12974
SH
SOLE
12174
0
800
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
422241
1815
SH
SOLE
1815
0
0
VANGUARD MSCI EAFE ETF
VAN FTSE DEV MKT
921943858
14911153
311297
SH
SOLE
282449
0
28848
VANGUARD MSCI EMERGING MKT ETF
FTSE EMR MKT ETF
922042858
9817467
238867
SH
SOLE
218098
0
20769
VANGUARD MUNI BND TAX
TAX EXEMPT BD
922907746
2146652
42050
SH
SOLE
42050
0
0
VANGUARD REAL ESTATE INDEX FUND ETF
REAL ESTATE ETF
922908553
6439698
72880
SH
SOLE
70473
0
2407
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
9891522
127847
SH
SOLE
125927
0
1920
VANGUARD SHORT TERM INFL-PROT SECS ETF
STRM INFPROIDX
922020805
1632198
34369
SH
SOLE
34169
0
200
VANGUARD SMALL CAP
SMALL CP ETF
922908751
409806
1921
SH
SOLE
1921
0
0
VANGUARD TOTAL BOND MKT EFT
TOTAL BND MRKT
921937835
8678900
118000
SH
SOLE
114500
0
3500
VANGUARD TOTAL STOCK VIPERS
TOTAL STK MKT
922908769
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49955
SH
SOLE
46617
0
3338
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
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8200
SH
SOLE
8200
0
0
VANGUARD WORLD FD ESG INTL STK ETF
ESG INTL STK ETF
921910725
245996
4450
SH
SOLE
4450
0
0
VANGUARD WORLD FD ESG US STK ETF
ESG US STK ETF
921910733
276445
3250
SH
SOLE
3250
0
0
VERIZON COMMUNICATIONS
COM
92343V104
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12699
SH
SOLE
12699
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
52945348
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SH
SOLE
2226933
0
72040
VISA INC CLASS A
COM CL A
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535539
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SH
SOLE
2057
0
0
WAL-MART STORES INC
COM
931142103
37518558
237986
SH
SOLE
237986
0
0
WARNER MUSIC GROUP CORP CL A
COM CL A
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61288231
1712440
SH
SOLE
1647725
0
64715
WELLS FARGO & CO NEW
COM
949746101
448738
9117
SH
SOLE
9117
0
0
WISDOMTREE TR US QUALITY DIVID GROWTH FD
US QTLY DIV GRT
97717X669
392917
5590
SH
SOLE
5590
0
0
XTRACKERS INTERNATIONAL REAL ESTATE ETF
XTRACK INTL REAL
233051846
1366953
62475
SH
SOLE
62475
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
3659460
86247
SH
SOLE
82747
0
3500
ZIMMER BIOMET HLDGS
COM
98956P102
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SH
SOLE
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2265