Q3 2023 Holdings
Filed 2023-11-02 | 53 holdings | $361.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $92.5M | 247,076 | 25.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $57.6M | 761,893 | 15.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2M | 70,702 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 193,932 | 7.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.5M | 156,155 | 4.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.4M | 296,117 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 69,096 | 4.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.6M | 182,258 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 248,248 | 3.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.5M | 107,288 | 2.6% |
| Public Storage(PSA) | COM | 74460D109 | $7.5M | 28,292 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.7M | 71,736 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2M | 46,780 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.9M | 11,400 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.9M | 239,000 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 96,726 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 26,408 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 76,676 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 105,059 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,682 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,415 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,918 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 26,365 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,860 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,447 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 20,687 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,945 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,280 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 18,700 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $911.1K | 3,035 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $901.3K | 4,900 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $832.1K | 8,821 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $713.8K | 14,904 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635.3K | 2,012 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $563.0K | 2,250 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $551.3K | 8,271 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546.6K | 4,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $530.9K | 30,013 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $466.2K | 1,021 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $461.2K | 1,165 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $415.3K | 5,295 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $389.3K | 1,031 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $374.9K | 20,769 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $366.1K | 7,693 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $337.3K | 266 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $318.3K | 1,624 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $291.2K | 2,710 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $267.4K | 4,900 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $237.8K | 2,532 | 0.1% |