Q4 2023 Holdings
Filed 2024-02-06 | 53 holdings | $397.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $110.6M | 247,076 | 27.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $68.6M | 776,794 | 17.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5M | 66,234 | 7.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.9M | 157,047 | 5.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.4M | 300,061 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 70,840 | 4.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.9M | 183,520 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.4M | 103,104 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 228,440 | 2.8% |
| Matson Inc(MATX) | COM | 57686G105 | $10.7M | 97,557 | 2.7% |
| Public Storage(PSA) | COM | 74460D109 | $8.7M | 28,641 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 56,932 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4M | 71,900 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 26,408 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4M | 11,400 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 239,000 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 80,056 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 95,987 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 76,395 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,926 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 10,415 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,918 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 26,365 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,860 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 18,700 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,168 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,507 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,945 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,080 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,168 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,835 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $918.5K | 3,900 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $681.8K | 6,298 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $655.8K | 13,536 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.2K | 4,220 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $600.0K | 8,271 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.1K | 2,250 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $524.6K | 5,295 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $502.0K | 1,031 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $496.9K | 1,165 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $492.8K | 24,965 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $474.8K | 20,769 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $418.0K | 266 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $411.9K | 2,710 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $389.1K | 7,693 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $383.9K | 1,624 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $381.7K | 4,900 | 0.1% |
| Freightos LTD | ORD SHS | G51405101 | $267.0K | 80,195 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $265.7K | 2,532 | 0.1% |