Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsREAL ESTATE ETF | 849,940 | 857,363 | +7,423 | $75.39M | $82.68M | 23.47% | +$7.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,811 | 69,908 | +97 | $45.40M | $52.21M | 14.82% | +$6.80M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 593,090 | 603,185 | +10,095 | $35.08M | $40.97M | 11.63% | +$5.89M |
| Prologis, Inc.(PLD) | 149,038 | 150,185 | +1,147 | $19.70M | $20.35M | 5.78% | +$645.7K |
| Vanguard Index FdsTotal Stock Market | 46,265 | 45,938 | -327 | $14.84M | $17.00M | 4.83% | +$2.16M |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $15.08M | $15.73M | 4.46% | +$644.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 200,180 | 196,873 | -3,307 | $12.83M | $14.03M | 3.98% | +$1.20M |
| Equity LifeStyle Properties, Inc.(ELS) | 196,584 | 198,260 | +1,676 | $12.27M | $12.78M | 3.63% | +$507.1K |
| Enterprise Products Partners L.P.(EPD) | 304,608 | 306,976 | +2,368 | $11.53M | $11.28M | 3.20% | -$241.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 70,103 | 70,182 | +79 | $9.70M | $11.02M | 3.13% | +$1.32M |
| Public Storage(PSA) | 30,497 | 30,780 | +283 | $8.26M | $9.80M | 2.78% | +$1.54M |
| Americold Realty Trust, Inc.(COLD) | 555,865 | 566,170 | +10,305 | $6.37M | $8.90M | 2.53% | +$2.53M |
| Berkshire Hathaway Inc DelCL B | 15,302 | 17,043 | +1,741 | $7.33M | $8.53M | 2.42% | +$1.20M |
| Oracle Corporation(ORCL) | 0 | 56,722 | +56,722 | $0 | $8.31M | 2.36% | +$8.31M |
| iShares Silver TrustISHARES(SLV) | 119,501 | 125,061 | +5,560 | $8.14M | $6.69M | 1.90% | -$1.46M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 70,501 | 79,348 | +8,847 | $6.53M | $6.30M | 1.79% | -$232.9K |
| The Williams Companies, Inc.(WMB) | 61,760 | 61,760 | 0 | $4.49M | $4.59M | 1.30% | +$96.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,883 | 61,114 | -1,769 | $3.40M | $3.65M | 1.04% | +$249.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,507 | 18,548 | -1,959 | $1.86M | $1.79M | 0.51% | -$65.1K |
| Apple Inc.(AAPL) | 4,951 | 5,951 | +1,000 | $1.26M | $1.72M | 0.49% | +$465.5K |
| Lennox International Inc.(LII) | 0 | 3,000 | +3,000 | $0 | $1.72M | 0.49% | +$1.72M |
| Vanguard Index FdsLARGE CAP ETF | 3,800 | 3,800 | 0 | $1.14M | $1.31M | 0.37% | +$171.2K |
| Ishares TrMSCI EAFE ETF | 11,268 | 11,268 | 0 | $1.09M | $1.17M | 0.33% | +$76.1K |
| NVIDIA Corporation(NVDA) | 2,920 | 5,093 | +2,173 | $509.2K | $1.02M | 0.29% | +$509.8K |
| Ishares TrCore S&P Small Cap ETF | 6,298 | 6,298 | 0 | $782.9K | $934.1K | 0.27% | +$151.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,825 | 7,825 | 0 | $733.5K | $831.9K | 0.24% | +$98.4K |
| Ishares TrCORE S P500 ETF | 1,100 | 1,100 | 0 | $718.5K | $823.8K | 0.23% | +$105.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 20,093 | 20,093 | 0 | $896.5K | $768.2K | 0.22% | -$128.4K |
| Alphabet Inc.CL A(GOOG) | 3,540 | 1,940 | -1,600 | $1.02M | $693.3K | 0.20% | -$324.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,774 | 7,461 | -313 | $616.3K | $589.6K | 0.17% | -$26.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,324 | 6,606 | -718 | $510.8K | $547.2K | 0.16% | +$36.4K |
| Microsoft Corporation(MSFT) | 1,275 | 1,275 | 0 | $472.0K | $475.6K | 0.14% | +$3.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,532 | 2,532 | 0 | $358.1K | $414.4K | 0.12% | +$56.3K |
| Ishares TrMSCI All Country World Index ETF | 2,494 | 2,494 | 0 | $345.1K | $391.5K | 0.11% | +$46.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,117 | +1,117 | $0 | $365.6K | 0.10% | +$365.6K |
| Costco Wholesale Corporation(COST) | 0 | 338 | +338 | $0 | $316.2K | 0.09% | +$316.2K |
| Tanger Inc.(SKT) | 8,000 | 8,000 | 0 | $271.8K | $315.8K | 0.09% | +$43.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 300 | +300 | $0 | $303.4K | 0.09% | +$303.4K |
| Amazon.com, Inc.(AMZN) | 1,200 | 1,200 | 0 | $249.9K | $286.0K | 0.08% | +$36.1K |
| Alphabet Inc.CL C(GOOG) | 720 | 720 | 0 | $206.5K | $254.4K | 0.07% | +$47.9K |
| Pebblebrook Hotel Trust(PEB) | 12,000 | 12,000 | 0 | $151.6K | $232.9K | 0.07% | +$81.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 304 | +304 | $0 | $208.8K | 0.06% | +$208.8K |