Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 302,130 | +302,130 | 0 | 9,369 | 3.53% | +9,369 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 555,865 | +555,865 | 0 | 9,244 | 3.48% | +9,244 |
| SPDR S&P 500 ETF TR(SPY) | 70,420 | 71,865 | +1,445 | 39,392 | 44,402 | 16.73% | +5,009 |
| WILLIAMS COS INC(WMB) | 0 | 61,760 | +61,760 | 0 | 3,879 | 1.46% | +3,879 |
| ISHARES TR | 0 | 9,086 | +9,086 | 0 | 2,765 | 1.04% | +2,765 |
| VANGUARD TAX-MANAGED FDS | 230,988 | 235,339 | +4,351 | 11,741 | 13,417 | 5.05% | +1,676 |
| VANGUARD INDEX FDS | 0 | 3,800 | +3,800 | 0 | 1,084 | 0.41% | +1,084 |
| VANGUARD INTL EQUITY INDEX F | 70,152 | 70,254 | +102 | 8,134 | 9,029 | 3.40% | +895 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,000 | +3,000 | 0 | 409 | 0.15% | +409 |
| VANGUARD INTL EQUITY INDEX F | 64,252 | 64,355 | +103 | 2,908 | 3,183 | 1.20% | +275 |
| TANGER INC(SKT) | 0 | 8,000 | +8,000 | 0 | 245 | 0.09% | +245 |
| WORLD GOLD TR(GLDM) | 69,074 | 68,825 | -249 | 4,275 | 4,509 | 1.70% | +234 |
| ISHARES TR | 3,860 | 3,860 | 0 | 2,169 | 2,397 | 0.90% | +228 |
| ISHARES SILVER TR(SLV) | 119,501 | 119,501 | 0 | 3,703 | 3,921 | 1.48% | +217 |
| VANGUARD INDEX FDS | 56,002 | 51,338 | -4,664 | 15,392 | 15,603 | 5.88% | +212 |
| ISHARES TR CORE MSCI EAFE | 20,507 | 20,507 | 0 | 1,551 | 1,712 | 0.64% | +161 |
| MICROSOFT CORP(MSFT) | 1,275 | 1,275 | 0 | 479 | 634 | 0.24% | +156 |
| ISHARES TR | 20,289 | 20,289 | 0 | 1,658 | 1,814 | 0.68% | +155 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 12,000 | +12,000 | 0 | 120 | 0.05% | +120 |
| ISHARES INC CORE MSCI EMKT | 7,693 | 7,693 | 0 | 415 | 462 | 0.17% | +47 |
| AMAZON COM INC(AMZN) | 1,200 | 1,200 | 0 | 228 | 263 | 0.10% | +35 |
| ISHARES TR ESG AWR MSCI USA | 2,532 | 2,532 | 0 | 309 | 343 | 0.13% | +34 |
| ISHARES TR | 2,488 | 2,488 | 0 | 290 | 320 | 0.12% | +30 |
| ISHARES TR | 6,298 | 6,298 | 0 | 659 | 688 | 0.26% | +30 |
| ETFS GOLD TR(SGOL) | 16,527 | 16,527 | 0 | 493 | 521 | 0.20% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,825 | 7,825 | 0 | 646 | 667 | 0.25% | +21 |
| VANGUARD INDEX FDS | 400 | 380 | -20 | 206 | 216 | 0.08% | +10 |
| APPLE INC(AAPL) | 4,951 | 4,951 | 0 | 1,100 | 1,016 | 0.38% | -84 |
| PUBLIC STORAGE OPER CO(PSA) | 29,250 | 29,524 | +274 | 8,754 | 8,663 | 3.26% | -91 |
| D R HORTON INC(DHI) | 2,710 | 0 | -2,710 | 345 | 0 | — | -345 |
| BERKSHIRE HATHAWAY INC DEL | 5,506 | 4,950 | -556 | 2,932 | 2,405 | 0.91% | -528 |
| VANGUARD INDEX FDS | 817,700 | 825,347 | +7,647 | 74,035 | 73,505 | 27.69% | -529 |
| META PLATFORMS INC(META) | 1,030 | 0 | -1,030 | 594 | 0 | — | -594 |
| SCHWAB STRATEGIC TR | 25,221 | 0 | -25,221 | 614 | 0 | — | -614 |
| PROLOGIS INC.(PLD) | 144,008 | 145,392 | +1,384 | 16,099 | 15,284 | 5.76% | -815 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 190,185 | 191,726 | +1,541 | 12,685 | 11,824 | 4.45% | -862 |
| NETFLIX INC(NFLX) | 1,030 | 0 | -1,030 | 961 | 0 | — | -961 |
| EQUITY RESIDENTIAL(EQR) | 317,040 | 319,190 | +2,150 | 22,694 | 21,542 | 8.12% | -1,152 |
| VANGUARD MALVERN FDS | 57,614 | 0 | -57,614 | 2,875 | 0 | — | -2,875 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 91,987 | 0 | -91,987 | 5,399 | 0 | — | -5,399 |
| ISHARES TR | 163,736 | 0 | -163,736 | 18,086 | 0 | — | -18,086 |