Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 4,235 | 69,418 | +65,183 | 221 | 3,609 | 1.38% | +3,388 |
| SPDR S&P 500 ETF TR(SPY) | 69,343 | 71,104 | +1,761 | 39,787 | 41,673 | 15.95% | +1,886 |
| ISHARES TR | 156,979 | 165,614 | +8,635 | 17,367 | 18,236 | 6.98% | +869 |
| NETFLIX INC(NFLX) | 1,031 | 1,030 | -1 | 731 | 918 | 0.35% | +187 |
| ISHARES TR | 3,860 | 3,860 | 0 | 2,227 | 2,272 | 0.87% | +46 |
| VANGUARD INDEX FDS | 437 | 445 | +8 | 231 | 240 | 0.09% | +9 |
| ISHARES TR ESG AWR MSCI USA | 2,532 | 2,532 | 0 | 319 | 326 | 0.12% | +7 |
| VANGUARD INDEX FDS | 59,879 | 58,523 | -1,356 | 16,955 | 16,960 | 6.49% | +5 |
| AMAZON COM INC(AMZN) | 1,420 | 1,200 | -220 | 265 | 263 | 0.10% | -1 |
| ISHARES TR | 2,488 | 2,488 | 0 | 297 | 292 | 0.11% | -5 |
| SCHWAB STRATEGIC TR | 12,536 | 25,127 | +12,591 | 614 | 605 | 0.23% | -9 |
| ISHARES TR | 6,298 | 6,298 | 0 | 737 | 726 | 0.28% | -11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,825 | 7,825 | 0 | 652 | 636 | 0.24% | -16 |
| ETFS GOLD TR(SGOL) | 17,712 | 16,563 | -1,149 | 445 | 415 | 0.16% | -30 |
| ISHARES INC CORE MSCI EMKT | 7,693 | 7,693 | 0 | 442 | 402 | 0.15% | -40 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 89,193 | 88,499 | -694 | 5,264 | 5,149 | 1.97% | -115 |
| FREIGHTOS LTD | 80,195 | 0 | -80,195 | 115 | 0 | — | -115 |
| D R HORTON INC(DHI) | 2,710 | 2,710 | 0 | 517 | 379 | 0.15% | -138 |
| VANGUARD INTL EQUITY INDEX F | 71,115 | 71,272 | +157 | 8,512 | 8,373 | 3.21% | -139 |
| UDEMY INC | 18,914 | 0 | -18,914 | 141 | 0 | — | -141 |
| BERKSHIRE HATHAWAY INC DEL | 5,866 | 5,636 | -230 | 2,700 | 2,555 | 0.98% | -145 |
| ISHARES TR CORE MSCI EAFE | 20,507 | 20,507 | 0 | 1,601 | 1,441 | 0.55% | -159 |
| APOLLO GLOBAL MGMT INC(APO) | 2,120 | 0 | -2,120 | 265 | 0 | — | -265 |
| COSTCO WHSL CORP NEW(COST) | 313 | 0 | -313 | 277 | 0 | — | -277 |
| SPDR GOLD TR(GLD) | 1,205 | 0 | -1,205 | 293 | 0 | — | -293 |
| CHARLES RIV LABS INTL INC(CRL) | 1,624 | 0 | -1,624 | 320 | 0 | — | -320 |
| ISHARES TR | 22,273 | 20,289 | -1,984 | 1,863 | 1,534 | 0.59% | -329 |
| VANGUARD MALVERN FDS | 75,286 | 69,097 | -6,189 | 3,712 | 3,346 | 1.28% | -367 |
| FIRST HAWAIIAN INC(FHB) | 20,769 | 0 | -20,769 | 481 | 0 | — | -481 |
| MERCADOLIBRE INC(MELI) | 266 | 0 | -266 | 546 | 0 | — | -546 |
| MASTERCARD INCORPORATED(MA) | 1,165 | 0 | -1,165 | 575 | 0 | — | -575 |
| TESLA INC(TSLA) | 2,250 | 0 | -2,250 | 589 | 0 | — | -589 |
| CISCO SYS INC(CSCO) | 11,674 | 0 | -11,674 | 621 | 0 | — | -621 |
| EQUITY RESIDENTIAL(EQR) | 311,861 | 314,063 | +2,202 | 23,221 | 22,537 | 8.63% | -684 |
| INTEGER HLDGS CORP(ITGR) | 5,295 | 0 | -5,295 | 688 | 0 | — | -688 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 691 | 0 | — | -691 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 187,454 | 188,798 | +1,344 | 13,373 | 12,574 | 4.81% | -799 |
| VANGUARD INTL EQUITY INDEX F | 89,488 | 75,902 | -13,586 | 4,282 | 3,343 | 1.28% | -939 |
| VANGUARD TAX-MANAGED FDS | 226,731 | 230,137 | +3,406 | 11,974 | 11,005 | 4.21% | -969 |
| GILEAD SCIENCES INC(GILD) | 11,712 | 0 | -11,712 | 982 | 0 | — | -982 |
| META PLATFORMS INC(META) | 2,837 | 1,030 | -1,807 | 1,624 | 603 | 0.23% | -1,021 |
| APPLE INC(AAPL) | 11,980 | 4,951 | -7,029 | 2,791 | 1,240 | 0.47% | -1,552 |
| PUBLIC STORAGE OPER CO(PSA) | 28,792 | 29,079 | +287 | 10,476 | 8,707 | 3.33% | -1,769 |
| BUZZFEED INC | 681,428 | 0 | -681,428 | 1,816 | 0 | — | -1,816 |
| MICROSOFT CORP(MSFT) | 6,462 | 1,275 | -5,187 | 2,781 | 537 | 0.21% | -2,243 |
| KKR & CO INC(KKR) | 18,700 | 0 | -18,700 | 2,442 | 0 | — | -2,442 |
| ISHARES SILVER TR(SLV) | 239,000 | 119,501 | -119,499 | 6,790 | 3,146 | 1.20% | -3,644 |
| PROLOGIS INC.(PLD) | 160,371 | 142,709 | -17,662 | 20,252 | 15,084 | 5.77% | -5,167 |
| VANGUARD INDEX FDS | 800,175 | 809,447 | +9,272 | 77,953 | 72,106 | 27.60% | -5,848 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,408 | 0 | -26,408 | 7,407 | 0 | — | -7,407 |
| MATSON INC(MATX) | 97,149 | 0 | -97,149 | 13,855 | 0 | — | -13,855 |
| ALPHABET INC(GOOG) | 268,325 | 0 | -268,325 | 44,861 | 0 | — | -44,861 |
| ALPHABET INC(GOOG) | 318,809 | 0 | -318,809 | 52,874 | 0 | — | -52,874 |
| INTUIT(INTU) | 163,590 | 0 | -163,590 | 101,589 | 0 | — | -101,589 |
| LENNOX INTL INC(LII) | 247,076 | 0 | -247,076 | 149,306 | 0 | — | -149,306 |