Q4 2022 Holdings
Filed 2023-01-31 | 55 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $62.1M | 752,486 | 21.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $59.1M | 247,076 | 20.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 67,697 | 9.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.4M | 154,127 | 6.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.0M | 287,505 | 6.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.7M | 181,050 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 270,201 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 55,869 | 3.8% |
| Public Storage(PSA) | COM | 74460D109 | $7.5M | 26,875 | 2.6% |
| Matson Inc(MATX) | COM | 57686G105 | $6.6M | 106,240 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.3M | 73,555 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 89,932 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 108,981 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 34,629 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 103,743 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 60,874 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 26,408 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,415 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,918 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,694 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 26,365 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,303 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,945 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $869.1K | 18,611 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $868.1K | 18,700 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $834.8K | 8,821 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $823.4K | 9,280 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $739.7K | 12,001 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $691.7K | 9,323 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $618.3K | 25,000 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $594.6K | 4,900 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $550.7K | 8,271 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $540.8K | 20,769 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $501.8K | 28,726 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.5K | 1,937 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $452.1K | 1,021 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $405.1K | 1,165 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $365.2K | 3,035 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $362.5K | 5,295 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.5K | 4,220 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $353.9K | 1,624 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $315.9K | 3,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304.0K | 1,031 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $288.8K | 3,324 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.2K | 2,250 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.8K | 2,870 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $241.6K | 2,710 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $225.1K | 266 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $214.6K | 2,532 | 0.1% |