Q3 2020 Holdings
Filed 2020-11-13 | 32 holdings | $136.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $81.1K | 297,493 | 59.5% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $65.6K | 830,426 | 55.9% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $14.2K | 276,156 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 41,273 | 10.1% |
| Ishares TR(EFA)PutA | MSCI EAFE ETF | 464287465 | $8.2K | 129,600 | 7.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $7.8K | 77,494 | 6.6% |
| Matson Inc(MATX) | COM | 57686G105 | $7.3K | 181,009 | 5.3% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $6.6K | 108,300 | 5.7% |
| Public Storage(PSA)A | COM | 74460D109 | $6.5K | 29,396 | 5.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.9K | 34,653 | 4.3% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $5.6K | 69,807 | 4.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $5.2K | 127,663 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $3.1K | 9,300 | 2.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.9K | 67,802 | 2.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,440 | 1.7% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $2.0K | 45,900 | 1.7% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.0K | 18,551 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,365 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 31,000 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.0K | 8,955 | 0.8% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $821 | 3,624 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $642 | 18,700 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $629 | 428 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592 | 188 | 0.4% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $587 | 52,347 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $525 | 2,005 | 0.4% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $523 | 33,142 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $511 | 500 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $444 | 5,038 | 0.4% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $424 | 7,190 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394 | 1,165 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $330 | 8,250 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $328 | 9,600 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $324 | 2,610 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322 | 750 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.2% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $304 | 1,945 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $297 | 274 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $253 | 1,225 | 0.2% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $243 | 4,470 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $220 | 750 | 0.2% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $211 | 14,056 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $209 | 1,180 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209 | 2,015 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $204 | 750 | 0.1% |