Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsREAL ESTATE ETF | 841,036 | 849,940 | +8,904 | $74.42M | $75.39M | 24.36% | +$966.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,639 | 69,811 | -5,828 | $51.58M | $45.40M | 14.67% | -$6.18M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 324,146 | 593,090 | +268,944 | $20.43M | $35.08M | 11.33% | +$14.65M |
| Prologis, Inc.(PLD) | 147,828 | 149,038 | +1,210 | $18.87M | $19.70M | 6.36% | +$828.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 21 | +21 | $0 | $15.08M | 4.87% | +$15.08M |
| Vanguard Index FdsTotal Stock Market | 46,856 | 46,265 | -591 | $15.71M | $14.84M | 4.80% | -$867.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 230,974 | 200,180 | -30,794 | $14.43M | $12.83M | 4.14% | -$1.60M |
| Equity LifeStyle Properties, Inc.(ELS) | 194,895 | 196,584 | +1,689 | $11.81M | $12.27M | 3.96% | +$458.2K |
| Enterprise Products Partners L.P.(EPD) | 302,130 | 304,608 | +2,478 | $9.69M | $11.53M | 3.72% | +$1.84M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 70,500 | 70,103 | -397 | $9.94M | $9.70M | 3.13% | -$248.2K |
| Public Storage(PSA) | 30,163 | 30,497 | +334 | $7.83M | $8.26M | 2.67% | +$433.8K |
| iShares Silver TrustISHARES(SLV) | 119,501 | 119,501 | 0 | $7.70M | $8.14M | 2.63% | +$444.5K |
| Berkshire Hathaway Inc DelCL B | 4,249 | 15,302 | +11,053 | $2.14M | $7.33M | 2.37% | +$5.20M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 69,111 | 70,501 | +1,390 | $5.90M | $6.53M | 2.11% | +$634.7K |
| Americold Realty Trust, Inc.(COLD) | 555,865 | 555,865 | 0 | $7.15M | $6.37M | 2.06% | -$778.2K |
| The Williams Companies, Inc.(WMB) | 61,760 | 61,760 | 0 | $3.71M | $4.49M | 1.45% | +$782.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,310 | 62,883 | -3,427 | $3.56M | $3.40M | 1.10% | -$166.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,507 | 20,507 | 0 | $1.83M | $1.86M | 0.60% | +$21.9K |
| Apple Inc.(AAPL) | 4,951 | 4,951 | 0 | $1.35M | $1.26M | 0.41% | -$89.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,800 | 3,800 | 0 | $1.20M | $1.14M | 0.37% | -$60.6K |
| Ishares TrMSCI EAFE ETF | 11,268 | 11,268 | 0 | $1.08M | $1.09M | 0.35% | +$12.4K |
| Alphabet Inc.CL A(GOOG) | 3,540 | 3,540 | 0 | $1.11M | $1.02M | 0.33% | -$90.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,487 | 20,093 | +4,606 | $636.2K | $896.5K | 0.29% | +$260.3K |
| Ishares TrCore S&P Small Cap ETF | 6,298 | 6,298 | 0 | $756.9K | $782.9K | 0.25% | +$26.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,825 | 7,825 | 0 | $722.2K | $733.5K | 0.24% | +$11.3K |
| Ishares TrCORE S P500 ETF | 1,100 | 1,100 | 0 | $753.4K | $718.5K | 0.23% | -$34.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,255 | 7,774 | -1,481 | $737.9K | $616.3K | 0.20% | -$121.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,339 | 7,324 | -15 | $493.3K | $510.8K | 0.17% | +$17.5K |
| NVIDIA Corporation(NVDA) | 3,151 | 2,920 | -231 | $587.7K | $509.2K | 0.16% | -$78.4K |
| Microsoft Corporation(MSFT) | 1,275 | 1,275 | 0 | $616.6K | $472.0K | 0.15% | -$144.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,532 | 2,532 | 0 | $377.2K | $358.1K | 0.12% | -$19.1K |
| Ishares TrMSCI All Country World Index ETF | 2,488 | 2,494 | +6 | $352.0K | $345.1K | 0.11% | -$6.9K |
| Tanger Inc.(SKT) | 8,000 | 8,000 | 0 | $267.0K | $271.8K | 0.09% | +$4.9K |
| Amazon.com, Inc.(AMZN) | 1,200 | 1,200 | 0 | $277.0K | $249.9K | 0.08% | -$27.1K |
| Alphabet Inc.CL C(GOOG) | 720 | 720 | 0 | $225.9K | $206.5K | 0.07% | -$19.4K |
| Pebblebrook Hotel Trust(PEB) | 12,000 | 12,000 | 0 | $135.8K | $151.6K | 0.05% | +$15.7K |
| Broadcom Inc.(AVGO) | 3,147 | 0 | -3,147 | $1.09M | $0 | — | -$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 352 | 0 | -352 | $220.8K | $0 | — | -$220.8K |