Q1 2026 Holdings
Filed 2026-05-14 | 36 holdings | $309.5M | 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 | $75.4M | 849,940 | 24.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $45.4M | 69,811 | 14.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35.1M | 593,090 | 11.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.7M | 149,038 | 6.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 21 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 46,265 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 200,180 | 4.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $12.3M | 196,584 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.5M | 304,608 | 3.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7M | 70,103 | 3.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.3M | 30,497 | 2.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.1M | 119,501 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,302 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.5M | 70,501 | 2.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.4M | 555,865 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5M | 61,760 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 62,883 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 20,507 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,951 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,800 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,268 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,540 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $896.6K | 20,093 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $782.9K | 6,298 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $733.5K | 7,825 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $718.5K | 1,100 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $616.3K | 7,774 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $510.8K | 7,324 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509.2K | 2,920 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.0K | 1,275 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $358.1K | 2,532 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $345.1K | 2,494 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $271.8K | 8,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.9K | 1,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.5K | 720 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $151.6K | 12,000 | 0.0% |