Q4 2025 Holdings
Filed 2026-01-29 | 37 holdings | $279.7M | 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 | $74.4M | 841,036 | 26.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.6M | 75,639 | 18.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.4M | 324,146 | 7.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.9M | 147,828 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 46,856 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 230,974 | 5.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.8M | 194,895 | 4.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.9M | 70,500 | 3.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7M | 302,130 | 3.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.8M | 30,163 | 2.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.7M | 119,501 | 2.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.1M | 555,865 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.9M | 69,111 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7M | 61,760 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 66,310 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,249 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 20,507 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,951 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,540 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,147 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,268 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $756.9K | 6,298 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $753.4K | 1,100 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $737.9K | 9,255 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $722.2K | 7,825 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $636.2K | 15,487 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.6K | 1,275 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $587.7K | 3,151 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $493.3K | 7,339 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $377.2K | 2,532 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $352.0K | 2,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.0K | 1,200 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $267.0K | 8,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.9K | 720 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.8K | 352 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $135.8K | 12,000 | 0.0% |