Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennox International Inc.(LII) | 247,076 | 247,076 | 0 | $110.57M | $120.76M | 29.49% | +$10.19M |
| Vanguard Index FdsREAL ESTATE ETF | 776,794 | 784,608 | +7,814 | $68.64M | $67.85M | 16.57% | -$784.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,234 | 68,109 | +1,875 | $31.48M | $35.63M | 8.70% | +$4.14M |
| Prologis, Inc.(PLD) | 157,047 | 158,093 | +1,046 | $20.93M | $20.59M | 5.03% | -$347.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 300,061 | 303,239 | +3,178 | $18.35M | $19.14M | 4.67% | +$785.6K |
| Vanguard Index FdsTotal Stock Market | 70,840 | 53,964 | -16,876 | $16.80M | $14.03M | 3.42% | -$2.78M |
| Ishares TrSHORT TREAS BD | 103,104 | 116,630 | +13,526 | $11.35M | $12.89M | 3.15% | +$1.54M |
| Equity LifeStyle Properties, Inc.(ELS) | 183,520 | 184,684 | +1,164 | $12.95M | $11.89M | 2.90% | -$1.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 228,440 | 234,793 | +6,353 | $10.94M | $11.78M | 2.88% | +$837.3K |
| Matson, Inc.(MATX) | 97,557 | 97,774 | +217 | $10.69M | $10.99M | 2.68% | +$297.5K |
| Alphabet Inc.CL A(GOOG) | 56,932 | 56,932 | 0 | $7.95M | $8.59M | 2.10% | +$639.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,408 | 26,408 | 0 | $6.74M | $8.47M | 2.07% | +$1.72M |
| Public Storage(PSA) | 28,641 | 28,949 | +308 | $8.74M | $8.40M | 2.05% | -$338.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 71,900 | 70,931 | -969 | $7.40M | $7.84M | 1.91% | +$440.8K |
| iShares Silver TrustISHARES(SLV) | 239,000 | 239,000 | 0 | $5.21M | $5.44M | 1.33% | +$231.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 80,056 | 83,470 | +3,414 | $4.67M | $4.85M | 1.18% | +$177.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 95,987 | 96,800 | +813 | $3.95M | $4.04M | 0.99% | +$98.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 76,395 | 75,956 | -439 | $3.63M | $3.64M | 0.89% | +$9.5K |
| Vanguard Index FdsMID CAP ETF | 10,415 | 10,415 | 0 | $2.42M | $2.60M | 0.64% | +$179.3K |
| Vanguard Index FdsSMALL CP ETF | 10,918 | 10,918 | 0 | $2.33M | $2.50M | 0.61% | +$166.6K |
| Apple Inc.(AAPL) | 12,926 | 11,976 | -950 | $2.49M | $2.05M | 0.50% | -$435.0K |
| Ishares TrCORE S P500 ETF | 3,860 | 3,860 | 0 | $1.84M | $2.03M | 0.50% | +$185.7K |
| KKR & Co. Inc.(KKR) | 18,700 | 18,700 | 0 | $1.55M | $1.88M | 0.46% | +$331.6K |
| Ishares TrMSCI EAFE ETF | 26,365 | 22,273 | -4,092 | $1.99M | $1.78M | 0.43% | -$207.9K |
| Berkshire Hathaway Inc DelCL B | 4,168 | 4,179 | +11 | $1.49M | $1.76M | 0.43% | +$270.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,507 | 20,507 | 0 | $1.44M | $1.52M | 0.37% | +$79.4K |
| Vanguard Index FdsVALUE ETF | 8,945 | 8,945 | 0 | $1.34M | $1.46M | 0.36% | +$119.5K |
| Alphabet Inc.CL C(GOOG) | 9,080 | 9,080 | 0 | $1.28M | $1.38M | 0.34% | +$102.9K |
| Meta Platforms, Inc.CL A(META) | 2,835 | 2,836 | +1 | $1.00M | $1.38M | 0.34% | +$373.5K |
| Arista Networks Inc | 3,900 | 3,900 | 0 | $918.5K | $1.13M | 0.28% | +$212.4K |
| Microsoft Corporation(MSFT) | 3,168 | 2,062 | -1,106 | $1.19M | $867.5K | 0.21% | -$323.8K |
| Amazon.com, Inc.(AMZN) | 4,220 | 4,420 | +200 | $641.2K | $797.3K | 0.19% | +$156.1K |
| Ishares TrCore S&P Small Cap ETF | 6,298 | 6,298 | 0 | $681.8K | $696.1K | 0.17% | +$14.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 8,271 | 8,271 | 0 | $600.0K | $650.4K | 0.16% | +$50.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.15% | +$91.8K |
| Netflix, Inc.(NFLX) | 1,031 | 1,031 | 0 | $502.0K | $626.2K | 0.15% | +$124.2K |
| Integer Holdings Corporation(ITGR) | 5,295 | 5,295 | 0 | $524.6K | $617.8K | 0.15% | +$93.2K |
| Schwab Strategic TrSHT TM US TRES | 13,536 | 12,203 | -1,333 | $655.8K | $588.3K | 0.14% | -$67.5K |
| Mastercard IncorporatedCL A(MA) | 1,165 | 1,165 | 0 | $496.9K | $561.0K | 0.14% | +$64.1K |
| First Hawaiian, Inc.(FHB) | 20,769 | 20,769 | 0 | $474.8K | $456.1K | 0.11% | -$18.7K |
| D.R. Horton, Inc.(DHI) | 2,710 | 2,710 | 0 | $411.9K | $445.9K | 0.11% | +$34.1K |
| Charles River Laboratories International, Inc.(CRL) | 1,624 | 1,624 | 0 | $383.9K | $440.0K | 0.11% | +$56.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 24,965 | 19,158 | -5,807 | $492.8K | $406.9K | 0.10% | -$85.9K |
| MercadoLibre, Inc.(MELI) | 266 | 266 | 0 | $418.0K | $402.2K | 0.10% | -$15.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,693 | 7,693 | 0 | $389.1K | $397.0K | 0.10% | +$7.8K |
| Tesla, Inc.(TSLA) | 2,250 | 2,250 | 0 | $559.1K | $395.5K | 0.10% | -$163.6K |
| Shopify Inc.CL A(SHOP) | 4,900 | 4,900 | 0 | $381.7K | $378.1K | 0.09% | -$3.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,532 | 2,532 | 0 | $265.7K | $291.1K | 0.07% | +$25.4K |
| Ishares TrMSCI All Country World Index ETF | 2,488 | 2,488 | 0 | $253.2K | $274.0K | 0.07% | +$20.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,205 | 1,205 | 0 | $230.4K | $247.9K | 0.06% | +$17.5K |
| Apollo Global Management, Inc.(APO) | 0 | 2,120 | +2,120 | $0 | $238.4K | 0.06% | +$238.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 489 | +489 | $0 | $235.1K | 0.06% | +$235.1K |
| Costco Wholesale Corporation(COST) | 313 | 313 | 0 | $206.6K | $229.3K | 0.06% | +$22.7K |
| Udemy Inc | 0 | 18,914 | +18,914 | $0 | $207.7K | 0.05% | +$207.7K |
| Freightos Limited(CRGO) | 80,195 | 80,195 | 0 | $267.0K | $196.5K | 0.05% | -$70.6K |