Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennox International Inc.(LII) | 247,076 | 247,076 | 0 | $120.76M | $132.18M | 24.48% | +$11.42M |
| Intuit Inc.(INTU) | 0 | 163,590 | +163,590 | $0 | $107.51M | 19.91% | +$107.51M |
| Vanguard Index FdsREAL ESTATE ETF | 784,608 | 783,594 | -1,014 | $67.85M | $65.63M | 12.16% | -$2.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,109 | 68,653 | +544 | $35.63M | $37.36M | 6.92% | +$1.74M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 303,239 | 308,908 | +5,669 | $19.14M | $21.42M | 3.97% | +$2.28M |
| Prologis, Inc.(PLD) | 158,093 | 159,301 | +1,208 | $20.59M | $17.89M | 3.31% | -$2.70M |
| Ishares TrSHORT TREAS BD | 116,630 | 158,584 | +41,954 | $12.89M | $17.52M | 3.25% | +$4.63M |
| Vanguard Index FdsTotal Stock Market | 53,964 | 59,778 | +5,814 | $14.03M | $15.99M | 2.96% | +$1.97M |
| Matson, Inc.(MATX) | 97,774 | 97,965 | +191 | $10.99M | $12.83M | 2.38% | +$1.84M |
| Equity LifeStyle Properties, Inc.(ELS) | 184,684 | 186,095 | +1,411 | $11.89M | $12.12M | 2.24% | +$226.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 234,793 | 224,714 | -10,079 | $11.78M | $11.11M | 2.06% | -$674.2K |
| Alphabet Inc.CL A(GOOG) | 56,932 | 56,932 | 0 | $8.59M | $10.37M | 1.92% | +$1.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,408 | 26,408 | 0 | $8.47M | $10.12M | 1.87% | +$1.65M |
| Public Storage(PSA) | 28,949 | 28,554 | -395 | $8.40M | $8.21M | 1.52% | -$183.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 70,931 | 71,040 | +109 | $7.84M | $8.00M | 1.48% | +$163.3K |
| iShares Silver TrustISHARES(SLV) | 239,000 | 239,000 | 0 | $5.44M | $6.35M | 1.18% | +$913.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 83,470 | 89,450 | +5,980 | $4.85M | $5.19M | 0.96% | +$340.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 96,800 | 89,865 | -6,935 | $4.04M | $3.93M | 0.73% | -$110.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 75,956 | 75,286 | -670 | $3.64M | $3.65M | 0.68% | +$16.8K |
| Microsoft Corporation(MSFT) | 2,062 | 6,462 | +4,400 | $867.5K | $2.89M | 0.53% | +$2.02M |
| Apple Inc.(AAPL) | 11,976 | 11,979 | +3 | $2.05M | $2.52M | 0.47% | +$469.2K |
| Berkshire Hathaway Inc DelCL B | 4,179 | 5,838 | +1,659 | $1.76M | $2.37M | 0.44% | +$617.5K |
| Ishares TrCORE S P500 ETF | 3,860 | 3,860 | 0 | $2.03M | $2.11M | 0.39% | +$83.0K |
| KKR & Co. Inc.(KKR) | 18,700 | 18,700 | 0 | $1.88M | $1.97M | 0.36% | +$87.1K |
| BuzzFeed, Inc.CL A(BZFD) | 0 | 681,428 | +681,428 | $0 | $1.88M | 0.35% | +$1.88M |
| Ishares TrMSCI EAFE ETF | 22,273 | 22,273 | 0 | $1.78M | $1.74M | 0.32% | -$34.1K |
| Alphabet Inc.CL C(GOOG) | 9,080 | 9,089 | +9 | $1.38M | $1.67M | 0.31% | +$284.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,507 | 20,507 | 0 | $1.52M | $1.49M | 0.28% | -$32.4K |
| Vanguard Index FdsVALUE ETF | 8,945 | 8,945 | 0 | $1.46M | $1.43M | 0.27% | -$21.9K |
| Meta Platforms, Inc.CL A(META) | 2,836 | 2,836 | 0 | $1.38M | $1.43M | 0.26% | +$53.2K |
| Gilead Sciences, Inc.(GILD) | 0 | 11,712 | +11,712 | $0 | $803.6K | 0.15% | +$803.6K |
| Netflix, Inc.(NFLX) | 1,031 | 1,031 | 0 | $626.2K | $695.8K | 0.13% | +$69.6K |
| Ishares TrCore S&P Small Cap ETF | 6,298 | 6,298 | 0 | $696.1K | $671.7K | 0.12% | -$24.3K |
| Integer Holdings Corporation(ITGR) | 5,295 | 5,295 | 0 | $617.8K | $613.1K | 0.11% | -$4.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.11% | -$22.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 8,271 | 7,825 | -446 | $650.4K | $599.2K | 0.11% | -$51.3K |
| Schwab Strategic TrSHT TM US TRES | 12,203 | 12,224 | +21 | $588.3K | $588.3K | 0.11% | +$52 |
| Amazon.com, Inc.(AMZN) | 4,420 | 2,920 | -1,500 | $797.3K | $564.3K | 0.10% | -$233.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 11,674 | +11,674 | $0 | $554.6K | 0.10% | +$554.6K |
| Mastercard IncorporatedCL A(MA) | 1,165 | 1,165 | 0 | $561.0K | $514.0K | 0.10% | -$47.1K |
| Tesla, Inc.(TSLA) | 2,250 | 2,250 | 0 | $395.5K | $445.2K | 0.08% | +$49.7K |
| MercadoLibre, Inc.(MELI) | 266 | 266 | 0 | $402.2K | $437.1K | 0.08% | +$35.0K |
| First Hawaiian, Inc.(FHB) | 20,769 | 20,769 | 0 | $456.1K | $431.2K | 0.08% | -$24.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,693 | 7,693 | 0 | $397.0K | $411.8K | 0.08% | +$14.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 19,158 | 17,762 | -1,396 | $406.9K | $394.7K | 0.07% | -$12.2K |
| D.R. Horton, Inc.(DHI) | 2,710 | 2,710 | 0 | $445.9K | $381.9K | 0.07% | -$64.0K |
| Charles River Laboratories International, Inc.(CRL) | 1,624 | 1,624 | 0 | $440.0K | $335.5K | 0.06% | -$104.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,532 | 2,532 | 0 | $291.1K | $302.1K | 0.06% | +$11.0K |
| Ishares TrMSCI All Country World Index ETF | 2,488 | 2,488 | 0 | $274.0K | $279.7K | 0.05% | +$5.6K |
| Costco Wholesale Corporation(COST) | 313 | 313 | 0 | $229.3K | $266.0K | 0.05% | +$36.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,205 | 1,205 | 0 | $247.9K | $259.1K | 0.05% | +$11.2K |
| Apollo Global Management, Inc.(APO) | 2,120 | 2,120 | 0 | $238.4K | $250.3K | 0.05% | +$11.9K |
| Vanguard Index FdsS P 500 ETF SHS | 489 | 432 | -57 | $235.1K | $216.1K | 0.04% | -$19.0K |
| Freightos Limited(CRGO) | 80,195 | 80,195 | 0 | $196.5K | $190.9K | 0.04% | -$5.6K |
| Udemy Inc | 18,914 | 18,914 | 0 | $207.7K | $163.2K | 0.03% | -$44.4K |
| Arista Networks Inc | 3,900 | 0 | -3,900 | $1.13M | $0 | — | -$1.13M |
| Shopify Inc.CL A(SHOP) | 4,900 | 0 | -4,900 | $378.1K | $0 | — | -$378.1K |
| Vanguard Index FdsSMALL CP ETF | 10,918 | 0 | -10,918 | $2.50M | $0 | — | -$2.50M |
| Vanguard Index FdsMID CAP ETF | 10,415 | 0 | -10,415 | $2.60M | $0 | — | -$2.60M |