Q3 2021 Holdings
Filed 2021-11-09 | 49 holdings | $2.3M | 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 |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 3,624 | 66.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $316.0K | 18,738 | 13.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $204.0K | 2,200 | 8.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $78.6K | 772,292 | 3.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $72.7K | 247,076 | 3.2% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $30.7K | 378,956 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $22.3K | 285,350 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 49,433 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.4K | 34,629 | 0.4% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $9.1K | 72,471 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5K | 34,548 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 162,546 | 0.4% |
| Public Storage(PSA)A | COM | 74460D109 | $8.0K | 26,875 | 0.3% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $7.0K | 68,369 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $6.5K | 80,213 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 24,703 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 54,856 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.7K | 74,578 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10,466 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 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% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.3K | 8,888 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 428 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 18,700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 25,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $858 | 8,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $680 | 2,005 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $664 | 2,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $664 | 490 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $642 | 7,190 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $582 | 750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496 | 151 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $447 | 266 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $421 | 1,225 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $416 | 2,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $405 | 1,165 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $346 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293 | 1,074 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287 | 989 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $280 | 1,533 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $264 | 3,085 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $258 | 1,681 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $251 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $238 | 4,470 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221 | 2,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208 | 737 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201 | 75 | 0.0% |