Q4 2020 Holdings
Filed 2021-02-16 | 11 holdings | $603.3K | 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 |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $493.0K | 26,972 | 81.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $78.5K | 286,641 | 58.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $65.2K | 767,483 | 10.8% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $22.3K | 376,110 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 40,971 | 11.3% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $7.2K | 72,100 | 1.2% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $6.3K | 100,200 | 1.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $6.3K | 68,467 | 4.7% |
| Public Storage(PSA)A | COM | 74460D109 | $6.2K | 26,700 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $5.5K | 116,420 | 4.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.1K | 26,265 | 3.8% |
| Matson Inc(MATX) | COM | 57686G105 | $4.5K | 79,381 | 3.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.1K | 61,944 | 2.3% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.5K | 18,551 | 1.9% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,440 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 26,365 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 25,000 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2K | 9,403 | 0.9% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $905 | 3,624 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778 | 444 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $757 | 18,700 | 0.6% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $584 | 7,190 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $566 | 500 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $564 | 2,065 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529 | 750 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $512 | 157 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $473 | 2,610 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $446 | 266 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437 | 1,225 | 0.3% |
| Appian Corp(APPN)A | CL A | 03782L101 | $357 | 2,200 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $356 | 1,829 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $356 | 1,225 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $351 | 1,697 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.3% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $342 | 1,945 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $327 | 8,250 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $272 | 3,085 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $242 | 4,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $236 | 2,015 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $226 | 2,488 | 0.2% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $215 | 14,056 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214 | 2,003 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $210 | 1,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202 | 907 | 0.1% |