Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 163,590 | +163,590 | 0 | 107,513 | 19.91% | +107,513 |
| LENNOX INTL INC(LII) | 247,076 | 247,076 | 0 | 120,761 | 132,181 | 24.48% | +11,420 |
| ISHARES TR | 116,630 | 158,584 | +41,954 | 12,892 | 17,524 | 3.25% | +4,631 |
| EQUITY RESIDENTIAL(EQR) | 303,239 | 308,908 | +5,669 | 19,137 | 21,420 | 3.97% | +2,282 |
| MICROSOFT CORP(MSFT) | 2,062 | 6,462 | +4,400 | 868 | 2,888 | 0.53% | +2,021 |
| VANGUARD INDEX FDS | 53,964 | 59,778 | +5,814 | 14,025 | 15,991 | 2.96% | +1,966 |
| BUZZFEED INC | 0 | 681,428 | +681,428 | 0 | 1,881 | 0.35% | +1,881 |
| MATSON INC(MATX) | 97,774 | 97,965 | +191 | 10,990 | 12,830 | 2.38% | +1,841 |
| ALPHABET INC(GOOG) | 56,932 | 56,932 | 0 | 8,593 | 10,370 | 1.92% | +1,777 |
| SPDR S&P 500 ETF TR(SPY) | 68,109 | 68,653 | +544 | 35,626 | 37,363 | 6.92% | +1,737 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,408 | 26,408 | 0 | 8,466 | 10,119 | 1.87% | +1,653 |
| ISHARES SILVER TR(SLV) | 239,000 | 239,000 | 0 | 5,437 | 6,350 | 1.18% | +913 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,712 | +11,712 | 0 | 804 | 0.15% | +804 |
| BERKSHIRE HATHAWAY INC DEL | 4,179 | 5,838 | +1,659 | 1,757 | 2,375 | 0.44% | +618 |
| CISCO SYS INC(CSCO) | 0 | 11,674 | +11,674 | 0 | 555 | 0.10% | +555 |
| APPLE INC(AAPL) | 11,976 | 11,979 | +3 | 2,054 | 2,523 | 0.47% | +469 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 83,470 | 89,450 | +5,980 | 4,847 | 5,187 | 0.96% | +340 |
| ALPHABET INC(GOOG) | 9,080 | 9,089 | +9 | 1,383 | 1,667 | 0.31% | +285 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 184,684 | 186,095 | +1,411 | 11,894 | 12,120 | 2.24% | +227 |
| VANGUARD INTL EQUITY INDEX F | 70,931 | 71,040 | +109 | 7,838 | 8,001 | 1.48% | +163 |
| KKR & CO INC(KKR) | 18,700 | 18,700 | 0 | 1,881 | 1,968 | 0.36% | +87 |
| ISHARES TR | 3,860 | 3,860 | 0 | 2,029 | 2,112 | 0.39% | +83 |
| NETFLIX INC(NFLX) | 1,031 | 1,031 | 0 | 626 | 696 | 0.13% | +70 |
| META PLATFORMS INC(META) | 2,836 | 2,836 | 0 | 1,377 | 1,430 | 0.26% | +53 |
| TESLA INC(TSLA) | 2,250 | 2,250 | 0 | 396 | 445 | 0.08% | +50 |
| COSTCO WHSL CORP NEW(COST) | 313 | 313 | 0 | 229 | 266 | 0.05% | +37 |
| MERCADOLIBRE INC(MELI) | 266 | 266 | 0 | 402 | 437 | 0.08% | +35 |
| VANGUARD MALVERN FDS | 75,956 | 75,286 | -670 | 3,638 | 3,654 | 0.68% | +17 |
| ISHARES INC CORE MSCI EMKT | 7,693 | 7,693 | 0 | 397 | 412 | 0.08% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 2,120 | 2,120 | 0 | 238 | 250 | 0.05% | +12 |
| SPDR GOLD TR(GLD) | 1,205 | 1,205 | 0 | 248 | 259 | 0.05% | +11 |
| ISHARES TR ESG AWR MSCI USA | 2,532 | 2,532 | 0 | 291 | 302 | 0.06% | +11 |
| ISHARES TR | 2,488 | 2,488 | 0 | 274 | 280 | 0.05% | +6 |
| SCHWAB STRATEGIC TR | 12,203 | 12,224 | +21 | 588 | 588 | 0.11% | 0 |
| INTEGER HLDGS CORP(ITGR) | 5,295 | 5,295 | 0 | 618 | 613 | 0.11% | -5 |
| FREIGHTOS LTD | 80,195 | 80,195 | 0 | 196 | 191 | 0.04% | -6 |
| ETFS GOLD TR(SGOL) | 19,158 | 17,762 | -1,396 | 407 | 395 | 0.07% | -12 |
| VANGUARD INDEX FDS | 489 | 432 | -57 | 235 | 216 | 0.04% | -19 |
| VANGUARD INDEX FDS | 8,945 | 8,945 | 0 | 1,457 | 1,435 | 0.27% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.11% | -22 |
| ISHARES TR | 6,298 | 6,298 | 0 | 696 | 672 | 0.12% | -24 |
| FIRST HAWAIIAN INC(FHB) | 20,769 | 20,769 | 0 | 456 | 431 | 0.08% | -25 |
| ISHARES TR CORE MSCI EAFE | 20,507 | 20,507 | 0 | 1,522 | 1,490 | 0.28% | -32 |
| ISHARES TR | 22,273 | 22,273 | 0 | 1,779 | 1,745 | 0.32% | -34 |
| UDEMY INC | 18,914 | 18,914 | 0 | 208 | 163 | 0.03% | -44 |
| MASTERCARD INCORPORATED(MA) | 1,165 | 1,165 | 0 | 561 | 514 | 0.10% | -47 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,271 | 7,825 | -446 | 650 | 599 | 0.11% | -51 |
| D R HORTON INC(DHI) | 2,710 | 2,710 | 0 | 446 | 382 | 0.07% | -64 |
| CHARLES RIV LABS INTL INC(CRL) | 1,624 | 1,624 | 0 | 440 | 335 | 0.06% | -105 |
| VANGUARD INTL EQUITY INDEX F | 96,800 | 89,865 | -6,935 | 4,043 | 3,933 | 0.73% | -111 |
| PUBLIC STORAGE OPER CO(PSA) | 28,949 | 28,554 | -395 | 8,397 | 8,214 | 1.52% | -183 |
| AMAZON COM INC(AMZN) | 4,420 | 2,920 | -1,500 | 797 | 564 | 0.10% | -233 |
| SHOPIFY INC(SHOP) | 4,900 | 0 | -4,900 | 378 | 0 | — | -378 |
| VANGUARD TAX-MANAGED FDS | 234,793 | 224,714 | -10,079 | 11,780 | 11,105 | 2.06% | -674 |
| ARISTA NETWORKS INC | 3,900 | 0 | -3,900 | 1,131 | 0 | — | -1,131 |
| VANGUARD INDEX FDS | 784,608 | 783,594 | -1,014 | 67,853 | 65,634 | 12.16% | -2,219 |
| VANGUARD INDEX FDS | 10,918 | 0 | -10,918 | 2,496 | 0 | — | -2,496 |
| VANGUARD INDEX FDS | 10,415 | 0 | -10,415 | 2,602 | 0 | — | -2,602 |
| PROLOGIS INC.(PLD) | 158,093 | 159,301 | +1,208 | 20,587 | 17,891 | 3.31% | -2,696 |