Q4 2024 Holdings
Filed 2025-01-16 | 33 holdings | $261.2M | 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 | $72.1M | 809,447 | 27.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7M | 71,104 | 16.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.5M | 314,063 | 8.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.2M | 165,614 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 58,523 | 6.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.1M | 142,709 | 5.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.6M | 188,798 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 230,137 | 4.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.7M | 29,079 | 3.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.4M | 71,272 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 88,499 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 69,418 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 69,097 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 75,902 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 119,501 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,636 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,860 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,289 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,507 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,951 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $918.1K | 1,030 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $725.7K | 6,298 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $635.8K | 7,825 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $604.6K | 25,127 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $603.1K | 1,030 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.4K | 1,275 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $414.9K | 16,563 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $401.7K | 7,693 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $378.9K | 2,710 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $326.2K | 2,532 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $292.3K | 2,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.3K | 1,200 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $239.8K | 445 | 0.1% |