Q2 2026 Holdings
Filed 2026-07-28 | 42 holdings | $352.3M | 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 | $82.7M | 857,363 | 23.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $52.2M | 69,908 | 14.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $41.0M | 603,185 | 11.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.3M | 150,185 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 45,938 | 4.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.7M | 21 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 196,873 | 4.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $12.8M | 198,260 | 3.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.3M | 306,976 | 3.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.0M | 70,182 | 3.1% |
| Public Storage(PSA) | COM | 74460D109 | $9.8M | 30,780 | 2.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.9M | 566,170 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,043 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 56,722 | 2.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.7M | 125,061 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.3M | 79,348 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6M | 61,760 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 61,114 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,548 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,951 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7M | 3,000 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 3,800 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,268 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,093 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $934.1K | 6,298 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $831.9K | 7,825 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $823.8K | 1,100 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $768.2K | 20,093 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.3K | 1,940 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $589.6K | 7,461 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $547.2K | 6,606 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.6K | 1,275 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $414.4K | 2,532 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $391.5K | 2,494 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $365.6K | 1,117 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $316.2K | 338 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $315.8K | 8,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $303.4K | 300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.0K | 1,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.4K | 720 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $232.9K | 12,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.8K | 304 | 0.1% |