Q2 2025 Holdings
Filed 2025-07-15 | 34 holdings | $265.5M | 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 | $73.5M | 825,347 | 27.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.4M | 71,865 | 16.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21.5M | 319,190 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 51,338 | 5.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.3M | 145,392 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 235,339 | 5.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.8M | 191,726 | 4.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4M | 302,130 | 3.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.2M | 555,865 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.0M | 70,254 | 3.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.7M | 29,524 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5M | 68,825 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9M | 119,501 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 61,760 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 64,355 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 9,086 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,950 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,860 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 20,289 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 20,507 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,951 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $688.3K | 6,298 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $666.8K | 7,825 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.2K | 1,275 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $521.3K | 16,527 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $461.8K | 7,693 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $409.0K | 3,000 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $342.6K | 2,532 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $320.0K | 2,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.3K | 1,200 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $244.6K | 8,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.9K | 380 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $119.9K | 12,000 | 0.0% |