Q4 2021 Holdings
Filed 2022-02-14 | 49 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,624 | 66.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $316.0K | 17,968 | 15.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $89.8K | 774,371 | 4.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $80.1K | 247,076 | 3.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $34.3K | 378,956 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 56,082 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $25.0K | 285,350 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.2K | 72,471 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 212,466 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $10.1K | 26,875 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6K | 103,093 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $9.5K | 105,016 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.8K | 34,629 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5K | 36,758 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.2K | 67,299 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 24,674 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 92,737 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 10,466 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,896 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 10,884 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 26,365 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,440 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 18,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 464 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 25,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $908 | 8,588 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $793 | 750 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $704 | 4,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703 | 211 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $675 | 490 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $674 | 2,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652 | 1,937 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $615 | 7,190 | 0.0% |
| Crowdstrike Hldgs Inc.(CRWD)Put | CL A | 22788C105 | $553 | 2,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $515 | 3,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $419 | 1,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397 | 1,328 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $359 | 266 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $311 | 6,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287 | 99 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $259 | 3,055 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $236 | 4,470 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234 | 2,003 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $234 | 1,550 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $231 | 17,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $207 | 2,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $206 | 1,205 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $205 | 1,192 | 0.0% |