Q1 2025 Holdings
Filed 2025-04-17 | 33 holdings | $261.8M | 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 | $74.0M | 817,700 | 28.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.4M | 70,420 | 15.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.7M | 317,040 | 8.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.1M | 163,736 | 6.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.1M | 144,008 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 56,002 | 5.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.7M | 190,185 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 230,988 | 4.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.8M | 29,250 | 3.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.1M | 70,152 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 91,987 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 69,074 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7M | 119,501 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,506 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 64,252 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 57,614 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,860 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,289 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 20,507 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,951 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $960.5K | 1,030 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $658.6K | 6,298 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $645.9K | 7,825 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $613.9K | 25,221 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $593.7K | 1,030 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $492.8K | 16,527 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.6K | 1,275 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $415.2K | 7,693 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $344.5K | 2,710 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $308.7K | 2,532 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $289.6K | 2,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.3K | 1,200 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.6K | 400 | 0.1% |