Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21 | +21 | 0 | 15,081 | 4.87% | +15,081 |
| EQUITY RESIDENTIAL(VMRK) | 324,146 | 593,090 | +268,944 | 20,434 | 35,081 | 11.33% | +14,647 |
| BERKSHIRE HATHAWAY INC DEL | 4,249 | 15,302 | +11,053 | 2,136 | 7,333 | 2.37% | +5,197 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 302,130 | 304,608 | +2,478 | 9,686 | 11,526 | 3.72% | +1,840 |
| VANGUARD INDEX FDS | 841,036 | 849,940 | +8,904 | 74,423 | 75,390 | 24.36% | +966 |
| PROLOGIS INC.(PLD) | 147,828 | 149,038 | +1,210 | 18,872 | 19,700 | 6.36% | +828 |
| WILLIAMS COS INC(WMB) | 61,760 | 61,760 | 0 | 3,712 | 4,495 | 1.45% | +782 |
| WORLD GOLD TR(GLDM) | 69,111 | 70,501 | +1,390 | 5,900 | 6,535 | 2.11% | +635 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 194,895 | 196,584 | +1,689 | 11,813 | 12,271 | 3.96% | +458 |
| ISHARES SILVER TR(SLV) | 119,501 | 119,501 | 0 | 7,698 | 8,143 | 2.63% | +445 |
| PUBLIC STORAGE OPER CO(PSA) | 30,163 | 30,497 | +334 | 7,827 | 8,261 | 2.67% | +434 |
| ETFS GOLD TR(SGOL) | 15,487 | 20,093 | +4,606 | 636 | 897 | 0.29% | +260 |
| ISHARES TR | 6,298 | 6,298 | 0 | 757 | 783 | 0.25% | +26 |
| ISHARES TR CORE MSCI EAFE | 20,507 | 20,507 | 0 | 1,835 | 1,856 | 0.60% | +22 |
| ISHARES INC CORE MSCI EMKT | 7,339 | 7,324 | -15 | 493 | 511 | 0.17% | +18 |
| PEBBLEBROOK HOTEL TR(PEB) | 12,000 | 12,000 | 0 | 136 | 152 | 0.05% | +16 |
| ISHARES TR | 11,268 | 11,268 | 0 | 1,082 | 1,094 | 0.35% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,825 | 7,825 | 0 | 722 | 734 | 0.24% | +11 |
| TANGER INC(SKT) | 8,000 | 8,000 | 0 | 267 | 272 | 0.09% | +5 |
| ISHARES TR | 2,488 | 2,494 | +6 | 352 | 345 | 0.11% | -7 |
| ISHARES TR ESG AWR MSCI USA | 2,532 | 2,532 | 0 | 377 | 358 | 0.12% | -19 |
| ALPHABET INC(GOOG) | 720 | 720 | 0 | 226 | 207 | 0.07% | -19 |
| AMAZON COM INC(AMZN) | 1,200 | 1,200 | 0 | 277 | 250 | 0.08% | -27 |
| ISHARES TR | 1,100 | 1,100 | 0 | 753 | 719 | 0.23% | -35 |
| VANGUARD INDEX FDS | 3,800 | 3,800 | 0 | 1,196 | 1,136 | 0.37% | -61 |
| NVIDIA CORPORATION(NVDA) | 3,151 | 2,920 | -231 | 588 | 509 | 0.16% | -78 |
| APPLE INC(AAPL) | 4,951 | 4,951 | 0 | 1,346 | 1,257 | 0.41% | -89 |
| ALPHABET INC(GOOG) | 3,540 | 3,540 | 0 | 1,108 | 1,018 | 0.33% | -90 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,255 | 7,774 | -1,481 | 738 | 616 | 0.20% | -122 |
| MICROSOFT CORP(MSFT) | 1,275 | 1,275 | 0 | 617 | 472 | 0.15% | -145 |
| VANGUARD INTL EQUITY INDEX F | 66,310 | 62,883 | -3,427 | 3,565 | 3,399 | 1.10% | -166 |
| VANGUARD INDEX FDS | 352 | 0 | -352 | 221 | 0 | — | -221 |
| VANGUARD INTL EQUITY INDEX F | 70,500 | 70,103 | -397 | 9,945 | 9,697 | 3.13% | -248 |
| AMERICOLD REALTY TRUST INC(COLD) | 555,865 | 555,865 | 0 | 7,148 | 6,370 | 2.06% | -778 |
| VANGUARD INDEX FDS | 46,856 | 46,265 | -591 | 15,709 | 14,842 | 4.80% | -867 |
| BROADCOM INC(AVGO) | 3,147 | 0 | -3,147 | 1,089 | 0 | — | -1,089 |
| VANGUARD TAX-MANAGED FDS | 230,974 | 200,180 | -30,794 | 14,429 | 12,828 | 4.14% | -1,601 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 75,639 | 69,811 | -5,828 | 51,580 | 45,401 | 14.67% | -6,179 |