Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsREAL ESTATE ETF | 825,347 | 833,186 | +7,839 | $73.51M | $76.17M | 27.44% | +$2.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 71,865 | 75,199 | +3,334 | $44.40M | $50.10M | 18.04% | +$5.69M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 319,190 | 321,344 | +2,154 | $21.54M | $20.80M | 7.49% | -$741.6K |
| Vanguard Index FdsTotal Stock Market | 51,338 | 51,288 | -50 | $15.60M | $16.83M | 6.06% | +$1.23M |
| Prologis, Inc.(PLD) | 145,392 | 146,673 | +1,281 | $15.28M | $16.80M | 6.05% | +$1.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 235,339 | 244,909 | +9,570 | $13.42M | $14.67M | 5.29% | +$1.26M |
| Equity LifeStyle Properties, Inc.(ELS) | 191,726 | 193,318 | +1,592 | $11.82M | $11.73M | 4.23% | -$89.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 70,254 | 70,329 | +75 | $9.03M | $9.69M | 3.49% | +$662.3K |
| Enterprise Products Partners L.P.(EPD) | 302,130 | 302,130 | 0 | $9.37M | $9.45M | 3.40% | +$78.6K |
| Public Storage(PSA) | 29,524 | 29,821 | +297 | $8.66M | $8.61M | 3.10% | -$49.3K |
| Americold Realty Trust, Inc.(COLD) | 555,865 | 555,865 | 0 | $9.24M | $6.80M | 2.45% | -$2.44M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 68,825 | 68,825 | 0 | $4.51M | $5.26M | 1.90% | +$752.3K |
| iShares Silver TrustISHARES(SLV) | 119,501 | 119,501 | 0 | $3.92M | $5.06M | 1.82% | +$1.14M |
| The Williams Companies, Inc.(WMB) | 61,760 | 61,760 | 0 | $3.88M | $3.91M | 1.41% | +$33.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,355 | 67,097 | +2,742 | $3.18M | $3.64M | 1.31% | +$452.3K |
| Ishares TrS P 100 ETF | 9,086 | 9,086 | 0 | $2.77M | $3.02M | 1.09% | +$258.9K |
| Ishares TrCORE S P500 ETF | 3,860 | 3,860 | 0 | $2.40M | $2.58M | 0.93% | +$186.8K |
| Berkshire Hathaway Inc DelCL B | 4,950 | 4,818 | -132 | $2.40M | $2.42M | 0.87% | +$17.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,507 | 20,507 | 0 | $1.71M | $1.79M | 0.64% | +$78.5K |
| Apple Inc.(AAPL) | 4,951 | 4,951 | 0 | $1.02M | $1.26M | 0.45% | +$244.9K |
| Vanguard Index FdsLARGE CAP ETF | 3,800 | 3,800 | 0 | $1.08M | $1.17M | 0.42% | +$85.7K |
| Ishares TrMSCI EAFE ETF | 20,289 | 11,268 | -9,021 | $1.81M | $1.05M | 0.38% | -$761.5K |
| Ishares TrCore S&P Small Cap ETF | 6,298 | 6,298 | 0 | $688.3K | $748.4K | 0.27% | +$60.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,825 | 7,825 | 0 | $666.8K | $699.3K | 0.25% | +$32.6K |
| Microsoft Corporation(MSFT) | 1,275 | 1,275 | 0 | $634.2K | $660.4K | 0.24% | +$26.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 16,527 | 15,487 | -1,040 | $521.3K | $570.1K | 0.21% | +$48.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,693 | 7,693 | 0 | $461.8K | $507.1K | 0.18% | +$45.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,532 | 2,532 | 0 | $342.6K | $368.7K | 0.13% | +$26.1K |
| Ishares TrMSCI All Country World Index ETF | 2,488 | 2,488 | 0 | $320.0K | $343.9K | 0.12% | +$24.0K |
| Tanger Inc.(SKT) | 8,000 | 8,000 | 0 | $244.6K | $270.7K | 0.10% | +$26.1K |
| Amazon.com, Inc.(AMZN) | 1,200 | 1,200 | 0 | $263.3K | $263.5K | 0.09% | +$216 |
| Vanguard Index FdsS P 500 ETF SHS | 380 | 380 | 0 | $215.9K | $232.7K | 0.08% | +$16.9K |
| Pebblebrook Hotel Trust(PEB) | 12,000 | 12,000 | 0 | $119.9K | $136.7K | 0.05% | +$16.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,000 | 0 | -3,000 | $409.0K | $0 | — | -$409.0K |