Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 119,501 | 119,501 | 0 | 5,063 | 7,698 | 2.75% | +2,635 |
| PROLOGIS INC.(PLD) | 146,673 | 147,828 | +1,155 | 16,797 | 18,872 | 6.75% | +2,075 |
| SPDR S&P 500 ETF TR(SPY) | 75,199 | 75,639 | +440 | 50,096 | 51,580 | 18.44% | +1,484 |
| ALPHABET INC(GOOG) | 0 | 3,540 | +3,540 | 0 | 1,108 | 0.40% | +1,108 |
| BROADCOM INC(AVGO) | 0 | 3,147 | +3,147 | 0 | 1,089 | 0.39% | +1,089 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 9,255 | +9,255 | 0 | 738 | 0.26% | +738 |
| WORLD GOLD TR(GLDM) | 68,825 | 69,111 | +286 | 5,262 | 5,900 | 2.11% | +638 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,151 | +3,151 | 0 | 588 | 0.21% | +588 |
| AMERICOLD REALTY TRUST INC(COLD) | 555,865 | 555,865 | 0 | 6,804 | 7,148 | 2.56% | +345 |
| VANGUARD INTL EQUITY INDEX F | 70,329 | 70,500 | +171 | 9,691 | 9,945 | 3.56% | +254 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 302,130 | 302,130 | 0 | 9,448 | 9,686 | 3.46% | +239 |
| ALPHABET INC(GOOG) | 0 | 720 | +720 | 0 | 226 | 0.08% | +226 |
| APPLE INC(AAPL) | 4,951 | 4,951 | 0 | 1,261 | 1,346 | 0.48% | +85 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 193,318 | 194,895 | +1,577 | 11,734 | 11,813 | 4.22% | +78 |
| ETFS GOLD TR(SGOL) | 15,487 | 15,487 | 0 | 570 | 636 | 0.23% | +66 |
| ISHARES TR CORE MSCI EAFE | 20,507 | 20,507 | 0 | 1,790 | 1,835 | 0.66% | +44 |
| ISHARES TR | 11,268 | 11,268 | 0 | 1,052 | 1,082 | 0.39% | +30 |
| VANGUARD INDEX FDS | 3,800 | 3,800 | 0 | 1,170 | 1,196 | 0.43% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,825 | 7,825 | 0 | 699 | 722 | 0.26% | +23 |
| AMAZON COM INC(AMZN) | 1,200 | 1,200 | 0 | 263 | 277 | 0.10% | +14 |
| ISHARES TR ESG AWR MSCI USA | 2,532 | 2,532 | 0 | 369 | 377 | 0.13% | +9 |
| ISHARES TR | 6,298 | 6,298 | 0 | 748 | 757 | 0.27% | +9 |
| ISHARES TR | 2,488 | 2,488 | 0 | 344 | 352 | 0.13% | +8 |
| PEBBLEBROOK HOTEL TR(PEB) | 12,000 | 12,000 | 0 | 137 | 136 | 0.05% | -1 |
| TANGER INC(SKT) | 8,000 | 8,000 | 0 | 271 | 267 | 0.10% | -4 |
| VANGUARD INDEX FDS | 380 | 352 | -28 | 233 | 221 | 0.08% | -12 |
| ISHARES INC CORE MSCI EMKT | 7,693 | 7,339 | -354 | 507 | 493 | 0.18% | -14 |
| MICROSOFT CORP(MSFT) | 1,275 | 1,275 | 0 | 660 | 617 | 0.22% | -44 |
| VANGUARD INTL EQUITY INDEX F | 67,097 | 66,310 | -787 | 3,635 | 3,565 | 1.27% | -70 |
| WILLIAMS COS INC(WMB) | 61,760 | 61,760 | 0 | 3,912 | 3,712 | 1.33% | -200 |
| VANGUARD TAX-MANAGED FDS | 244,909 | 230,974 | -13,935 | 14,675 | 14,429 | 5.16% | -246 |
| BERKSHIRE HATHAWAY INC DEL | 4,818 | 4,249 | -569 | 2,422 | 2,136 | 0.76% | -286 |
| EQUITY RESIDENTIAL(EQR) | 321,344 | 324,146 | +2,802 | 20,801 | 20,434 | 7.31% | -366 |
| PUBLIC STORAGE OPER CO(PSA) | 29,821 | 30,163 | +342 | 8,614 | 7,827 | 2.80% | -787 |
| VANGUARD INDEX FDS | 51,288 | 46,856 | -4,432 | 16,831 | 15,709 | 5.62% | -1,122 |
| VANGUARD INDEX FDS | 833,186 | 841,036 | +7,850 | 76,170 | 74,423 | 26.61% | -1,747 |
| ISHARES TR | 3,860 | 1,100 | -2,760 | 2,583 | 753 | 0.27% | -1,830 |
| ISHARES TR | 9,086 | 0 | -9,086 | 3,024 | 0 | — | -3,024 |