Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 9,089 | 268,325 | +259,236 | 1,667 | 44,861 | 6.78% | +43,194 |
| ALPHABET INC(GOOG) | 56,932 | 318,809 | +261,877 | 10,370 | 52,874 | 7.99% | +42,504 |
| LENNOX INTL INC(LII) | 247,076 | 247,076 | 0 | 132,181 | 149,306 | 22.56% | +17,125 |
| VANGUARD INDEX FDS | 783,594 | 800,175 | +16,581 | 65,634 | 77,953 | 11.78% | +12,319 |
| SPDR S&P 500 ETF TR(SPY) | 68,653 | 69,343 | +690 | 37,363 | 39,787 | 6.01% | +2,424 |
| PROLOGIS INC.(PLD) | 159,301 | 160,371 | +1,070 | 17,891 | 20,252 | 3.06% | +2,360 |
| PUBLIC STORAGE OPER CO(PSA) | 28,554 | 28,792 | +238 | 8,214 | 10,476 | 1.58% | +2,263 |
| EQUITY RESIDENTIAL(EQR) | 308,908 | 311,861 | +2,953 | 21,420 | 23,221 | 3.51% | +1,802 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 186,095 | 187,454 | +1,359 | 12,120 | 13,373 | 2.02% | +1,253 |
| MATSON INC(MATX) | 97,965 | 97,149 | -816 | 12,830 | 13,855 | 2.09% | +1,025 |
| VANGUARD INDEX FDS | 59,778 | 59,879 | +101 | 15,991 | 16,955 | 2.56% | +964 |
| VANGUARD TAX-MANAGED FDS | 224,714 | 226,731 | +2,017 | 11,105 | 11,974 | 1.81% | +868 |
| VANGUARD INTL EQUITY INDEX F | 71,040 | 71,115 | +75 | 8,001 | 8,512 | 1.29% | +511 |
| KKR & CO INC(KKR) | 18,700 | 18,700 | 0 | 1,968 | 2,442 | 0.37% | +474 |
| ISHARES SILVER TR(SLV) | 239,000 | 239,000 | 0 | 6,350 | 6,790 | 1.03% | +440 |
| VANGUARD INTL EQUITY INDEX F | 89,865 | 89,488 | -377 | 3,933 | 4,282 | 0.65% | +350 |
| BERKSHIRE HATHAWAY INC DEL | 5,838 | 5,866 | +28 | 2,375 | 2,700 | 0.41% | +325 |
| APPLE INC(AAPL) | 11,979 | 11,980 | +1 | 2,523 | 2,791 | 0.42% | +269 |
| WORLD GOLD TR(GLDM) | 0 | 4,235 | +4,235 | 0 | 221 | 0.03% | +221 |
| META PLATFORMS INC(META) | 2,836 | 2,837 | +1 | 1,430 | 1,624 | 0.25% | +194 |
| GILEAD SCIENCES INC(GILD) | 11,712 | 11,712 | 0 | 804 | 982 | 0.15% | +178 |
| TESLA INC(TSLA) | 2,250 | 2,250 | 0 | 445 | 589 | 0.09% | +143 |
| D R HORTON INC(DHI) | 2,710 | 2,710 | 0 | 382 | 517 | 0.08% | +135 |
| ISHARES TR | 22,273 | 22,273 | 0 | 1,745 | 1,863 | 0.28% | +118 |
| ISHARES TR | 3,860 | 3,860 | 0 | 2,112 | 2,227 | 0.34% | +114 |
| ISHARES TR CORE MSCI EAFE | 20,507 | 20,507 | 0 | 1,490 | 1,601 | 0.24% | +111 |
| MERCADOLIBRE INC(MELI) | 266 | 266 | 0 | 437 | 546 | 0.08% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.10% | +79 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 89,450 | 89,193 | -257 | 5,187 | 5,264 | 0.80% | +77 |
| INTEGER HLDGS CORP(ITGR) | 5,295 | 5,295 | 0 | 613 | 688 | 0.10% | +75 |
| CISCO SYS INC(CSCO) | 11,674 | 11,674 | 0 | 555 | 621 | 0.09% | +67 |
| ISHARES TR | 6,298 | 6,298 | 0 | 672 | 737 | 0.11% | +65 |
| MASTERCARD INCORPORATED(MA) | 1,165 | 1,165 | 0 | 514 | 575 | 0.09% | +61 |
| VANGUARD MALVERN FDS | 75,286 | 75,286 | 0 | 3,654 | 3,712 | 0.56% | +58 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,825 | 7,825 | 0 | 599 | 652 | 0.10% | +53 |
| ETFS GOLD TR(SGOL) | 17,762 | 17,712 | -50 | 395 | 445 | 0.07% | +50 |
| FIRST HAWAIIAN INC(FHB) | 20,769 | 20,769 | 0 | 431 | 481 | 0.07% | +50 |
| NETFLIX INC(NFLX) | 1,031 | 1,031 | 0 | 696 | 731 | 0.11% | +35 |
| SPDR GOLD TR(GLD) | 1,205 | 1,205 | 0 | 259 | 293 | 0.04% | +34 |
| ISHARES INC CORE MSCI EMKT | 7,693 | 7,693 | 0 | 412 | 442 | 0.07% | +30 |
| SCHWAB STRATEGIC TR | 12,224 | 12,536 | +312 | 588 | 614 | 0.09% | +26 |
| ISHARES TR | 2,488 | 2,488 | 0 | 280 | 297 | 0.04% | +18 |
| ISHARES TR ESG AWR MSCI USA | 2,532 | 2,532 | 0 | 302 | 319 | 0.05% | +17 |
| VANGUARD INDEX FDS | 432 | 437 | +5 | 216 | 231 | 0.03% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 2,120 | 2,120 | 0 | 250 | 265 | 0.04% | +15 |
| COSTCO WHSL CORP NEW(COST) | 313 | 313 | 0 | 266 | 277 | 0.04% | +11 |
| CHARLES RIV LABS INTL INC(CRL) | 1,624 | 1,624 | 0 | 335 | 320 | 0.05% | -16 |
| UDEMY INC | 18,914 | 18,914 | 0 | 163 | 141 | 0.02% | -23 |
| BUZZFEED INC | 681,428 | 681,428 | 0 | 1,881 | 1,816 | 0.27% | -65 |
| FREIGHTOS LTD | 80,195 | 80,195 | 0 | 191 | 115 | 0.02% | -75 |
| MICROSOFT CORP(MSFT) | 6,462 | 6,462 | 0 | 2,888 | 2,781 | 0.42% | -108 |
| ISHARES TR | 158,584 | 156,979 | -1,605 | 17,524 | 17,367 | 2.62% | -157 |
| AMAZON COM INC(AMZN) | 2,920 | 1,420 | -1,500 | 564 | 265 | 0.04% | -300 |
| VANGUARD INDEX FDS | 8,945 | 0 | -8,945 | 1,435 | 0 | — | -1,435 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,408 | 26,408 | 0 | 10,119 | 7,407 | 1.12% | -2,713 |
| INTUIT(INTU) | 163,590 | 163,590 | 0 | 107,513 | 101,589 | 15.35% | -5,924 |