Q2 2023 Holdings
Filed 2023-08-08 | 54 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $80.6M | 247,076 | 24.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $63.0M | 753,365 | 19.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.2M | 70,361 | 9.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.3M | 293,270 | 5.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.0M | 155,099 | 5.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.1M | 181,050 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 52,680 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 250,494 | 3.5% |
| Matson Inc(MATX) | COM | 57686G105 | $8.3M | 106,977 | 2.5% |
| Public Storage(PSA) | COM | 74460D109 | $8.2M | 27,966 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 71,647 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.1M | 11,400 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6M | 41,901 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 96,726 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 103,568 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 67,862 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 26,408 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,639 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,415 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,918 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,365 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,860 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,409 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,687 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,945 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,280 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 25,000 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 18,700 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $879.0K | 8,821 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $871.0K | 3,035 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $794.1K | 4,900 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $765.3K | 15,923 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.6K | 1,937 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $589.0K | 2,250 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $572.4K | 8,271 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.1K | 4,220 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $541.8K | 29,493 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $489.0K | 1,021 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $469.2K | 5,295 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $458.2K | 1,165 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $454.1K | 1,031 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $379.2K | 7,693 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $374.1K | 20,769 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $341.4K | 1,624 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $329.8K | 2,710 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $316.5K | 4,900 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $315.1K | 266 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $261.1K | 2,924 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $246.8K | 2,532 | 0.1% |