Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 809,447 | 817,700 | +8,253 | 72,106 | 74,035 | 28.28% | +1,929 |
| PROLOGIS INC.(PLD) | 142,709 | 144,008 | +1,299 | 15,084 | 16,099 | 6.15% | +1,014 |
| VANGUARD TAX-MANAGED FDS | 230,137 | 230,988 | +851 | 11,005 | 11,741 | 4.48% | +736 |
| WORLD GOLD TR(GLDM) | 69,418 | 69,074 | -344 | 3,609 | 4,275 | 1.63% | +666 |
| ISHARES SILVER TR(SLV) | 119,501 | 119,501 | 0 | 3,146 | 3,703 | 1.41% | +557 |
| BERKSHIRE HATHAWAY INC DEL | 5,636 | 5,506 | -130 | 2,555 | 2,932 | 1.12% | +378 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 88,499 | 91,987 | +3,488 | 5,149 | 5,399 | 2.06% | +250 |
| EQUITY RESIDENTIAL(EQR) | 314,063 | 317,040 | +2,977 | 22,537 | 22,694 | 8.67% | +157 |
| ISHARES TR | 20,289 | 20,289 | 0 | 1,534 | 1,658 | 0.63% | +124 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 188,798 | 190,185 | +1,387 | 12,574 | 12,685 | 4.85% | +111 |
| ISHARES TR CORE MSCI EAFE | 20,507 | 20,507 | 0 | 1,441 | 1,551 | 0.59% | +110 |
| ETFS GOLD TR(SGOL) | 16,563 | 16,527 | -36 | 415 | 493 | 0.19% | +78 |
| PUBLIC STORAGE OPER CO(PSA) | 29,079 | 29,250 | +171 | 8,707 | 8,754 | 3.34% | +47 |
| NETFLIX INC(NFLX) | 1,030 | 1,030 | 0 | 918 | 961 | 0.37% | +42 |
| ISHARES INC CORE MSCI EMKT | 7,693 | 7,693 | 0 | 402 | 415 | 0.16% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,825 | 7,825 | 0 | 636 | 646 | 0.25% | +10 |
| SCHWAB STRATEGIC TR | 25,127 | 25,221 | +94 | 605 | 614 | 0.23% | +9 |
| ISHARES TR | 2,488 | 2,488 | 0 | 292 | 290 | 0.11% | -3 |
| META PLATFORMS INC(META) | 1,030 | 1,030 | 0 | 603 | 594 | 0.23% | -9 |
| ISHARES TR ESG AWR MSCI USA | 2,532 | 2,532 | 0 | 326 | 309 | 0.12% | -17 |
| VANGUARD INDEX FDS | 445 | 400 | -45 | 240 | 206 | 0.08% | -34 |
| D R HORTON INC(DHI) | 2,710 | 2,710 | 0 | 379 | 345 | 0.13% | -34 |
| AMAZON COM INC(AMZN) | 1,200 | 1,200 | 0 | 263 | 228 | 0.09% | -35 |
| MICROSOFT CORP(MSFT) | 1,275 | 1,275 | 0 | 537 | 479 | 0.18% | -59 |
| ISHARES TR | 6,298 | 6,298 | 0 | 726 | 659 | 0.25% | -67 |
| ISHARES TR | 3,860 | 3,860 | 0 | 2,272 | 2,169 | 0.83% | -103 |
| APPLE INC(AAPL) | 4,951 | 4,951 | 0 | 1,240 | 1,100 | 0.42% | -140 |
| ISHARES TR | 165,614 | 163,736 | -1,878 | 18,236 | 18,086 | 6.91% | -150 |
| VANGUARD INTL EQUITY INDEX F | 71,272 | 70,152 | -1,120 | 8,373 | 8,134 | 3.11% | -239 |
| VANGUARD INTL EQUITY INDEX F | 75,902 | 64,252 | -11,650 | 3,343 | 2,908 | 1.11% | -435 |
| VANGUARD MALVERN FDS | 69,097 | 57,614 | -11,483 | 3,346 | 2,875 | 1.10% | -471 |
| VANGUARD INDEX FDS | 58,523 | 56,002 | -2,521 | 16,960 | 15,392 | 5.88% | -1,569 |
| SPDR S&P 500 ETF TR(SPY) | 71,104 | 70,420 | -684 | 41,673 | 39,392 | 15.05% | -2,280 |