Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsREAL ESTATE ETF | 833,186 | 841,036 | +7,850 | $76.17M | $74.42M | 26.61% | -$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,199 | 75,639 | +440 | $50.10M | $51.58M | 18.44% | +$1.48M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 321,344 | 324,146 | +2,802 | $20.80M | $20.43M | 7.31% | -$366.4K |
| Prologis, Inc.(PLD) | 146,673 | 147,828 | +1,155 | $16.80M | $18.87M | 6.75% | +$2.07M |
| Vanguard Index FdsTotal Stock Market | 51,288 | 46,856 | -4,432 | $16.83M | $15.71M | 5.62% | -$1.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 244,909 | 230,974 | -13,935 | $14.67M | $14.43M | 5.16% | -$246.0K |
| Equity LifeStyle Properties, Inc.(ELS) | 193,318 | 194,895 | +1,577 | $11.73M | $11.81M | 4.22% | +$78.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 70,329 | 70,500 | +171 | $9.69M | $9.94M | 3.56% | +$253.5K |
| Enterprise Products Partners L.P.(EPD) | 302,130 | 302,130 | 0 | $9.45M | $9.69M | 3.46% | +$238.7K |
| Public Storage(PSA) | 29,821 | 30,163 | +342 | $8.61M | $7.83M | 2.80% | -$786.5K |
| iShares Silver TrustISHARES(SLV) | 119,501 | 119,501 | 0 | $5.06M | $7.70M | 2.75% | +$2.63M |
| Americold Realty Trust, Inc.(COLD) | 555,865 | 555,865 | 0 | $6.80M | $7.15M | 2.56% | +$344.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 68,825 | 69,111 | +286 | $5.26M | $5.90M | 2.11% | +$638.3K |
| The Williams Companies, Inc.(WMB) | 61,760 | 61,760 | 0 | $3.91M | $3.71M | 1.33% | -$200.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,097 | 66,310 | -787 | $3.64M | $3.56M | 1.27% | -$70.5K |
| Berkshire Hathaway Inc DelCL B | 4,818 | 4,249 | -569 | $2.42M | $2.14M | 0.76% | -$286.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,507 | 20,507 | 0 | $1.79M | $1.83M | 0.66% | +$44.1K |
| Apple Inc.(AAPL) | 4,951 | 4,951 | 0 | $1.26M | $1.35M | 0.48% | +$85.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,800 | 3,800 | 0 | $1.17M | $1.20M | 0.43% | +$26.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,540 | +3,540 | $0 | $1.11M | 0.40% | +$1.11M |
| Broadcom Inc.(AVGO) | 0 | 3,147 | +3,147 | $0 | $1.09M | 0.39% | +$1.09M |
| Ishares TrMSCI EAFE ETF | 11,268 | 11,268 | 0 | $1.05M | $1.08M | 0.39% | +$30.0K |
| Ishares TrCore S&P Small Cap ETF | 6,298 | 6,298 | 0 | $748.4K | $756.9K | 0.27% | +$8.5K |
| Ishares TrCORE S P500 ETF | 3,860 | 1,100 | -2,760 | $2.58M | $753.4K | 0.27% | -$1.83M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 9,255 | +9,255 | $0 | $737.9K | 0.26% | +$737.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,825 | 7,825 | 0 | $699.3K | $722.2K | 0.26% | +$22.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,487 | 15,487 | 0 | $570.1K | $636.2K | 0.23% | +$66.1K |
| Microsoft Corporation(MSFT) | 1,275 | 1,275 | 0 | $660.4K | $616.6K | 0.22% | -$43.8K |
| NVIDIA Corporation(NVDA) | 0 | 3,151 | +3,151 | $0 | $587.7K | 0.21% | +$587.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,693 | 7,339 | -354 | $507.1K | $493.3K | 0.18% | -$13.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,532 | 2,532 | 0 | $368.7K | $377.2K | 0.13% | +$8.6K |
| Ishares TrMSCI All Country World Index ETF | 2,488 | 2,488 | 0 | $343.9K | $352.0K | 0.13% | +$8.1K |
| Amazon.com, Inc.(AMZN) | 1,200 | 1,200 | 0 | $263.5K | $277.0K | 0.10% | +$13.5K |
| Tanger Inc.(SKT) | 8,000 | 8,000 | 0 | $270.7K | $267.0K | 0.10% | -$3.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 720 | +720 | $0 | $225.9K | 0.08% | +$225.9K |
| Vanguard Index FdsS P 500 ETF SHS | 380 | 352 | -28 | $232.7K | $220.8K | 0.08% | -$12.0K |
| Pebblebrook Hotel Trust(PEB) | 12,000 | 12,000 | 0 | $136.7K | $135.8K | 0.05% | -$840 |
| Ishares TrS P 100 ETF | 9,086 | 0 | -9,086 | $3.02M | $0 | — | -$3.02M |