Q2 2021 Holdings
Filed 2021-08-10 | 37 holdings | $181.0K | 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 | $318.0K | 18,738 | 68.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $85.5K | 243,811 | 47.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $78.6K | 772,292 | 16.8% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $29.0K | 376,774 | 6.2% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $21.1K | 284,500 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 47,073 | 11.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $19.8K | 446,261 | 10.9% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $8.7K | 72,471 | 1.9% |
| Public Storage(PSA)A | COM | 74460D109 | $8.1K | 26,875 | 1.7% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $7.1K | 68,369 | 3.9% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $6.9K | 134,319 | 3.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.9K | 108,827 | 3.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.7K | 25,447 | 3.1% |
| Matson Inc(MATX) | COM | 57686G105 | $5.1K | 79,926 | 2.8% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.2K | 18,551 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 8,793 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 26,365 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,113 | 1.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,440 | 0.4% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.3K | 3,624 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 25,000 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2K | 8,886 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 18,700 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 428 | 0.6% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $969 | 10,188 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $907 | 14,325 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $869 | 8,588 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $716 | 490 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $697 | 2,005 | 0.4% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $677 | 7,190 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519 | 151 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $510 | 750 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $444 | 1,225 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $432 | 2,460 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $425 | 1,165 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $414 | 266 | 0.2% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $390 | 1,945 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $385 | 1,700 | 0.2% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $335 | 6,000 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $329 | 2,429 | 0.2% |
| Appian Corp(APPN)A | CL A | 03782L101 | $303 | 2,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $299 | 1,074 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $265 | 3,085 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $248 | 2,000 | 0.1% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $239 | 4,470 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224 | 2,003 | 0.1% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $217 | 14,056 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $200 | 737 | 0.0% |