Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,980 | 193,932 | +191,952 | 237 | 25,378 | 7.02% | +25,141 |
| LENNOX INTL INC(LII) | 247,076 | 247,076 | 0 | 80,564 | 92,515 | 25.58% | +11,951 |
| ISHARES SILVER TR(SLV) | 0 | 239,000 | +239,000 | 0 | 4,861 | 1.34% | +4,861 |
| VANGUARD INDEX FDS | 52,680 | 69,096 | +16,416 | 11,604 | 14,677 | 4.06% | +3,072 |
| MATSON INC(MATX) | 106,977 | 107,288 | +311 | 8,315 | 9,519 | 2.63% | +1,203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,408 | 26,408 | 0 | 3,879 | 4,420 | 1.22% | +542 |
| ISHARES TR | 41,901 | 46,780 | +4,879 | 4,628 | 5,168 | 1.43% | +540 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 67,862 | 76,676 | +8,814 | 3,918 | 4,417 | 1.22% | +499 |
| ARISTA NETWORKS INC | 4,900 | 4,900 | 0 | 794 | 901 | 0.25% | +107 |
| KKR & CO INC(KKR) | 18,700 | 18,700 | 0 | 1,047 | 1,152 | 0.32% | +105 |
| ALPHABET INC(GOOG) | 9,280 | 9,280 | 0 | 1,123 | 1,224 | 0.34% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 4,409 | 4,447 | +38 | 1,503 | 1,558 | 0.43% | +54 |
| META PLATFORMS INC(META) | 3,035 | 3,035 | 0 | 871 | 911 | 0.25% | +40 |
| MERCADOLIBRE INC(MELI) | 266 | 266 | 0 | 315 | 337 | 0.09% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.15% | +14 |
| MASTERCARD INCORPORATED(MA) | 1,165 | 1,165 | 0 | 458 | 461 | 0.13% | +3 |
| FIRST HAWAIIAN INC(FHB) | 20,769 | 20,769 | 0 | 374 | 375 | 0.10% | +1 |
| FREIGHTOS LTD | 35,756 | 53,264 | +17,508 | 123 | 123 | 0.03% | -0 |
| AMAZON COM INC(AMZN) | 4,220 | 4,300 | +80 | 550 | 547 | 0.15% | -4 |
| SPDR GOLD TR(GLD) | 1,205 | 1,205 | 0 | 215 | 207 | 0.06% | -8 |
| ISHARES TR | 2,488 | 2,488 | 0 | 239 | 230 | 0.06% | -9 |
| ISHARES TR ESG AWR MSCI USA | 2,532 | 2,532 | 0 | 247 | 238 | 0.07% | -9 |
| ABRDN GOLD ETF TRUST(SGOL) | 29,493 | 30,013 | +520 | 542 | 531 | 0.15% | -11 |
| ISHARES INC CORE MSCI EMKT | 7,693 | 7,693 | 0 | 379 | 366 | 0.10% | -13 |
| VANGUARD MALVERN FDS | 96,726 | 96,726 | 0 | 4,587 | 4,573 | 1.26% | -14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,271 | 8,271 | 0 | 572 | 551 | 0.15% | -21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,021 | 1,021 | 0 | 489 | 466 | 0.13% | -23 |
| CHARLES RIV LABS INTL INC(CRL) | 1,624 | 1,624 | 0 | 341 | 318 | 0.09% | -23 |
| MICROSOFT CORP(MSFT) | 1,937 | 2,012 | +75 | 660 | 635 | 0.18% | -24 |
| TESLA INC(TSLA) | 2,250 | 2,250 | 0 | 589 | 563 | 0.16% | -26 |
| VANGUARD INDEX FDS | 8,945 | 8,945 | 0 | 1,271 | 1,234 | 0.34% | -37 |
| D R HORTON INC(DHI) | 2,710 | 2,710 | 0 | 330 | 291 | 0.08% | -39 |
| ISHARES TR | 8,821 | 8,821 | 0 | 879 | 832 | 0.23% | -47 |
| SHOPIFY INC(SHOP) | 4,900 | 4,900 | 0 | 317 | 267 | 0.07% | -49 |
| SCHWAB STRATEGIC TR | 15,923 | 14,904 | -1,019 | 765 | 714 | 0.20% | -51 |
| INTEGER HLDGS CORP(ITGR) | 5,295 | 5,295 | 0 | 469 | 415 | 0.11% | -54 |
| ISHARES TR | 3,860 | 3,860 | 0 | 1,720 | 1,658 | 0.46% | -63 |
| NETFLIX INC(NFLX) | 1,031 | 1,031 | 0 | 454 | 389 | 0.11% | -65 |
| ISHARES TR CORE MSCI EAFE | 20,687 | 20,687 | 0 | 1,396 | 1,331 | 0.37% | -65 |
| VANGUARD INTL EQUITY INDEX F | 103,568 | 105,059 | +1,491 | 4,213 | 4,119 | 1.14% | -94 |
| ISHARES TR | 26,365 | 26,365 | 0 | 1,911 | 1,817 | 0.50% | -94 |
| VANGUARD INDEX FDS | 10,918 | 10,918 | 0 | 2,171 | 2,064 | 0.57% | -107 |
| VANGUARD INDEX FDS | 10,415 | 10,415 | 0 | 2,293 | 2,169 | 0.60% | -124 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 11,400 | 11,400 | 0 | 5,053 | 4,873 | — | -180 |
| DISNEY WALT CO(DIS) | 2,924 | 0 | -2,924 | 261 | 0 | — | -261 |
| VANGUARD INTL EQUITY INDEX F | 71,647 | 71,736 | +89 | 6,948 | 6,684 | 1.85% | -264 |
| APPLE INC(AAPL) | 13,639 | 13,682 | +43 | 2,646 | 2,343 | 0.65% | -303 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 181,050 | 182,258 | +1,208 | 12,110 | 11,612 | 3.21% | -499 |
| PUBLIC STORAGE(PSA) | 27,966 | 28,292 | +326 | 8,163 | 7,456 | 2.06% | -707 |
| VANGUARD TAX-MANAGED FDS | 250,494 | 248,248 | -2,246 | 11,568 | 10,853 | 3.00% | -714 |
| SPDR S&P 500 ETF TR(SPY) | 70,361 | 70,702 | +341 | 31,190 | 30,224 | 8.36% | -966 |
| UBER TECHNOLOGIES INC(UBER) | 25,000 | 0 | -25,000 | 1,079 | 0 | — | -1,079 |
| PROLOGIS INC.(PLD) | 155,099 | 156,155 | +1,056 | 19,020 | 17,522 | 4.85% | -1,498 |
| EQUITY RESIDENTIAL(EQR) | 293,270 | 296,117 | +2,847 | 19,347 | 17,385 | 4.81% | -1,962 |
| VANGUARD INDEX FDS | 753,365 | 761,893 | +8,528 | 62,951 | 57,645 | 15.94% | -5,306 |