Q3 2026 Holdings
Filed 2026-10-26 | 42 holdings | $327.8M | 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 | $77.5M | 865,175 | 23.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.9M | 56,310 | 13.1% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $37.2M | 611,908 | 11.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.7M | 151,405 | 6.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $15.8M | 42,092 | 4.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.7M | 21 | 4.8% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $11.7M | 199,944 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 163,996 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1M | 70,238 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.0M | 309,458 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.5M | 115,323 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,485 | 2.8% |
| Public Storage(PSA) | COM | 74460D109 | $8.7M | 30,780 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 56,722 | 2.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.3M | 15,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 15,140 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.6M | 85,156 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2M | 61,760 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 61,052 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,951 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,618 | 0.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.3M | 3,800 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,268 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872.4K | 3,820 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $856.8K | 6,298 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $850.6K | 7,825 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $842.4K | 1,100 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $764.3K | 19,319 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.9K | 1,275 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $536.1K | 6,606 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $527.6K | 6,829 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $422.3K | 2,532 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $396.0K | 2,494 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369.5K | 1,117 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $319.5K | 300 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $307.7K | 338 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.0K | 1,200 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $284.7K | 720 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $274.4K | 8,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $270.1K | 300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.3K | 720 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $225.1K | 12,000 | 0.1% |