Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 247,076 | 247,076 | 0 | 92,515 | 110,571 | 27.85% | +18,056 |
| VANGUARD INDEX FDS | 761,893 | 776,794 | +14,901 | 57,645 | 68,638 | 17.29% | +10,993 |
| ISHARES TR | 46,780 | 103,104 | +56,324 | 5,168 | 11,355 | 2.86% | +6,187 |
| PROLOGIS INC.(PLD) | 156,155 | 157,047 | +892 | 17,522 | 20,934 | 5.27% | +3,412 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,408 | 26,408 | 0 | 4,420 | 6,742 | 1.70% | +2,322 |
| VANGUARD INDEX FDS | 69,096 | 70,840 | +1,744 | 14,677 | 16,805 | 4.23% | +2,128 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 182,258 | 183,520 | +1,262 | 11,612 | 12,946 | 3.26% | +1,334 |
| PUBLIC STORAGE(PSA) | 28,292 | 28,641 | +349 | 7,456 | 8,736 | 2.20% | +1,280 |
| SPDR S&P 500 ETF TR(SPY) | 70,702 | 66,234 | -4,468 | 30,224 | 31,482 | 7.93% | +1,258 |
| MATSON INC(MATX) | 107,288 | 97,557 | -9,731 | 9,519 | 10,692 | 2.69% | +1,174 |
| EQUITY RESIDENTIAL(EQR) | 296,117 | 300,061 | +3,944 | 17,385 | 18,352 | 4.62% | +967 |
| VANGUARD INTL EQUITY INDEX F | 71,736 | 71,900 | +164 | 6,684 | 7,397 | 1.86% | +713 |
| MICROSOFT CORP(MSFT) | 2,012 | 3,168 | +1,156 | 635 | 1,191 | 0.30% | +556 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 11,400 | 11,400 | 0 | 4,873 | 5,419 | — | +545 |
| KKR & CO INC(KKR) | 18,700 | 18,700 | 0 | 1,152 | 1,549 | 0.39% | +397 |
| ISHARES SILVER TR(SLV) | 239,000 | 239,000 | 0 | 4,861 | 5,205 | 1.31% | +344 |
| VANGUARD INDEX FDS | 10,918 | 10,918 | 0 | 2,064 | 2,329 | 0.59% | +265 |
| VANGUARD INDEX FDS | 10,415 | 10,415 | 0 | 2,169 | 2,423 | 0.61% | +254 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 76,676 | 80,056 | +3,380 | 4,417 | 4,670 | 1.18% | +253 |
| COSTCO WHSL CORP NEW(COST) | 0 | 313 | +313 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 3,860 | 3,860 | 0 | 1,658 | 1,844 | 0.46% | +186 |
| ISHARES TR | 26,365 | 26,365 | 0 | 1,817 | 1,987 | 0.50% | +170 |
| APPLE INC(AAPL) | 13,682 | 12,926 | -756 | 2,343 | 2,489 | 0.63% | +146 |
| FREIGHTOS LTD | 53,264 | 80,195 | +26,931 | 123 | 267 | 0.07% | +145 |
| D R HORTON INC(DHI) | 2,710 | 2,710 | 0 | 291 | 412 | 0.10% | +121 |
| SHOPIFY INC(SHOP) | 4,900 | 4,900 | 0 | 267 | 382 | 0.10% | +114 |
| NETFLIX INC(NFLX) | 1,031 | 1,031 | 0 | 389 | 502 | 0.13% | +113 |
| ISHARES TR CORE MSCI EAFE | 20,687 | 20,507 | -180 | 1,331 | 1,443 | 0.36% | +111 |
| INTEGER HLDGS CORP(ITGR) | 5,295 | 5,295 | 0 | 415 | 525 | 0.13% | +109 |
| VANGUARD INDEX FDS | 8,945 | 8,945 | 0 | 1,234 | 1,337 | 0.34% | +103 |
| FIRST HAWAIIAN INC(FHB) | 20,769 | 20,769 | 0 | 375 | 475 | 0.12% | +100 |
| AMAZON COM INC(AMZN) | 4,300 | 4,220 | -80 | 547 | 641 | 0.16% | +95 |
| META PLATFORMS INC(META) | 3,035 | 2,835 | -200 | 911 | 1,003 | 0.25% | +92 |
| VANGUARD TAX-MANAGED FDS | 248,248 | 228,440 | -19,808 | 10,853 | 10,942 | 2.76% | +89 |
| MERCADOLIBRE INC(MELI) | 266 | 266 | 0 | 337 | 418 | 0.11% | +81 |
| CHARLES RIV LABS INTL INC(CRL) | 1,624 | 1,624 | 0 | 318 | 384 | 0.10% | +66 |
| ALPHABET INC(GOOG) | 9,280 | 9,080 | -200 | 1,224 | 1,280 | 0.32% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,271 | 8,271 | 0 | 551 | 600 | 0.15% | +49 |
| MASTERCARD INCORPORATED(MA) | 1,165 | 1,165 | 0 | 461 | 497 | 0.13% | +36 |
| ISHARES TR ESG AWR MSCI USA | 2,532 | 2,532 | 0 | 238 | 266 | 0.07% | +28 |
| SPDR GOLD TR(GLD) | 1,205 | 1,205 | 0 | 207 | 230 | 0.06% | +24 |
| ISHARES TR | 2,488 | 2,488 | 0 | 230 | 253 | 0.06% | +23 |
| ISHARES INC CORE MSCI EMKT | 7,693 | 7,693 | 0 | 366 | 389 | 0.10% | +23 |
| ARISTA NETWORKS INC | 4,900 | 3,900 | -1,000 | 901 | 918 | 0.23% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.14% | +11 |
| TESLA INC(TSLA) | 2,250 | 2,250 | 0 | 563 | 559 | 0.14% | -4 |
| ABRDN GOLD ETF TRUST(SGOL) | 30,013 | 24,965 | -5,048 | 531 | 493 | 0.12% | -38 |
| SCHWAB STRATEGIC TR | 14,904 | 13,536 | -1,368 | 714 | 656 | 0.17% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 4,447 | 4,168 | -279 | 1,558 | 1,487 | 0.37% | -71 |
| ISHARES TR | 8,821 | 6,298 | -2,523 | 832 | 682 | 0.17% | -150 |
| VANGUARD INTL EQUITY INDEX F | 105,059 | 95,987 | -9,072 | 4,119 | 3,945 | 0.99% | -174 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,021 | 0 | -1,021 | 466 | 0 | — | -466 |
| VANGUARD MALVERN FDS | 96,726 | 76,395 | -20,331 | 4,573 | 3,628 | 0.91% | -945 |
| ALPHABET INC(GOOG) | 193,932 | 56,932 | -137,000 | 25,378 | 7,953 | 2.00% | -17,425 |