Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 247,076 | 247,076 | 0 | 110,571 | 120,761 | 29.49% | +10,189 |
| SPDR S&P 500 ETF TR(SPY) | 66,234 | 68,109 | +1,875 | 31,482 | 35,626 | 8.70% | +4,144 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,408 | 26,408 | 0 | 6,742 | 8,466 | 2.07% | +1,724 |
| ISHARES TR | 103,104 | 116,630 | +13,526 | 11,355 | 12,892 | 3.15% | +1,537 |
| VANGUARD TAX-MANAGED FDS | 228,440 | 234,793 | +6,353 | 10,942 | 11,780 | 2.88% | +837 |
| EQUITY RESIDENTIAL(EQR) | 300,061 | 303,239 | +3,178 | 18,352 | 19,137 | 4.67% | +786 |
| ALPHABET INC(GOOG) | 56,932 | 56,932 | 0 | 7,953 | 8,593 | 2.10% | +640 |
| VANGUARD INTL EQUITY INDEX F | 71,900 | 70,931 | -969 | 7,397 | 7,838 | 1.91% | +441 |
| META PLATFORMS INC(META) | 2,835 | 2,836 | +1 | 1,003 | 1,377 | 0.34% | +374 |
| KKR & CO INC(KKR) | 18,700 | 18,700 | 0 | 1,549 | 1,881 | 0.46% | +332 |
| MATSON INC(MATX) | 97,557 | 97,774 | +217 | 10,692 | 10,990 | 2.68% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 4,168 | 4,179 | +11 | 1,487 | 1,757 | 0.43% | +271 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,120 | +2,120 | 0 | 238 | 0.06% | +238 |
| VANGUARD INDEX FDS | 0 | 489 | +489 | 0 | 235 | 0.06% | +235 |
| ISHARES SILVER TR(SLV) | 239,000 | 239,000 | 0 | 5,205 | 5,437 | 1.33% | +232 |
| ARISTA NETWORKS INC | 3,900 | 3,900 | 0 | 918 | 1,131 | 0.28% | +212 |
| UDEMY INC | 0 | 18,914 | +18,914 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 3,860 | 3,860 | 0 | 1,844 | 2,029 | 0.50% | +186 |
| VANGUARD INDEX FDS | 10,415 | 10,415 | 0 | 2,423 | 2,602 | 0.64% | +179 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 80,056 | 83,470 | +3,414 | 4,670 | 4,847 | 1.18% | +177 |
| VANGUARD INDEX FDS | 10,918 | 10,918 | 0 | 2,329 | 2,496 | 0.61% | +167 |
| AMAZON COM INC(AMZN) | 4,220 | 4,420 | +200 | 641 | 797 | 0.19% | +156 |
| NETFLIX INC(NFLX) | 1,031 | 1,031 | 0 | 502 | 626 | 0.15% | +124 |
| VANGUARD INDEX FDS | 8,945 | 8,945 | 0 | 1,337 | 1,457 | 0.36% | +120 |
| ALPHABET INC(GOOG) | 9,080 | 9,080 | 0 | 1,280 | 1,383 | 0.34% | +103 |
| VANGUARD INTL EQUITY INDEX F | 95,987 | 96,800 | +813 | 3,945 | 4,043 | 0.99% | +98 |
| INTEGER HLDGS CORP(ITGR) | 5,295 | 5,295 | 0 | 525 | 618 | 0.15% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.15% | +92 |
| ISHARES TR CORE MSCI EAFE | 20,507 | 20,507 | 0 | 1,443 | 1,522 | 0.37% | +79 |
| MASTERCARD INCORPORATED(MA) | 1,165 | 1,165 | 0 | 497 | 561 | 0.14% | +64 |
| CHARLES RIV LABS INTL INC(CRL) | 1,624 | 1,624 | 0 | 384 | 440 | 0.11% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,271 | 8,271 | 0 | 600 | 650 | 0.16% | +50 |
| D R HORTON INC(DHI) | 2,710 | 2,710 | 0 | 412 | 446 | 0.11% | +34 |
| ISHARES TR ESG AWR MSCI USA | 2,532 | 2,532 | 0 | 266 | 291 | 0.07% | +25 |
| COSTCO WHSL CORP NEW(COST) | 313 | 313 | 0 | 207 | 229 | 0.06% | +23 |
| ISHARES TR | 2,488 | 2,488 | 0 | 253 | 274 | 0.07% | +21 |
| SPDR GOLD TR(GLD) | 1,205 | 1,205 | 0 | 230 | 248 | 0.06% | +18 |
| ISHARES TR | 6,298 | 6,298 | 0 | 682 | 696 | 0.17% | +14 |
| VANGUARD MALVERN FDS | 76,395 | 75,956 | -439 | 3,628 | 3,638 | 0.89% | +10 |
| ISHARES INC CORE MSCI EMKT | 7,693 | 7,693 | 0 | 389 | 397 | 0.10% | +8 |
| SHOPIFY INC(SHOP) | 4,900 | 4,900 | 0 | 382 | 378 | 0.09% | -4 |
| MERCADOLIBRE INC(MELI) | 266 | 266 | 0 | 418 | 402 | 0.10% | -16 |
| FIRST HAWAIIAN INC(FHB) | 20,769 | 20,769 | 0 | 475 | 456 | 0.11% | -19 |
| SCHWAB STRATEGIC TR | 13,536 | 12,203 | -1,333 | 656 | 588 | 0.14% | -68 |
| FREIGHTOS LTD | 80,195 | 80,195 | 0 | 267 | 196 | 0.05% | -71 |
| ABRDN GOLD ETF TRUST(SGOL) | 24,965 | 19,158 | -5,807 | 493 | 407 | 0.10% | -86 |
| TESLA INC(TSLA) | 2,250 | 2,250 | 0 | 559 | 396 | 0.10% | -164 |
| ISHARES TR | 26,365 | 22,273 | -4,092 | 1,987 | 1,779 | 0.43% | -208 |
| MICROSOFT CORP(MSFT) | 3,168 | 2,062 | -1,106 | 1,191 | 868 | 0.21% | -324 |
| PUBLIC STORAGE(PSA) | 28,641 | 28,949 | +308 | 8,736 | 8,397 | 2.05% | -339 |
| PROLOGIS INC.(PLD) | 157,047 | 158,093 | +1,046 | 20,934 | 20,587 | 5.03% | -348 |
| APPLE INC(AAPL) | 12,926 | 11,976 | -950 | 2,489 | 2,054 | 0.50% | -435 |
| VANGUARD INDEX FDS | 776,794 | 784,608 | +7,814 | 68,638 | 67,853 | 16.57% | -785 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 183,520 | 184,684 | +1,164 | 12,946 | 11,894 | 2.90% | -1,052 |
| VANGUARD INDEX FDS | 70,840 | 53,964 | -16,876 | 16,805 | 14,025 | 3.42% | -2,780 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 11,400 | 0 | -11,400 | 5,419 | 0 | — | -5,419 |