The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 406,916 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,382,521 | 9,080 | SH | SOLE | 720 | 0 | 8,360 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,592,747 | 56,932 | SH | SOLE | 640 | 0 | 56,292 | |||
AMAZON COM INC | COM | 023135106 | 797,280 | 4,420 | SH | SOLE | 4,200 | 0 | 220 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 238,394 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
APPLE INC | COM | 037833100 | 2,053,719 | 11,976 | SH | SOLE | 4,951 | 0 | 7,025 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,130,922 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,757,353 | 4,179 | SH | SOLE | 3,006 | 0 | 1,173 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 440,023 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,313 | 313 | SH | SOLE | 38 | 0 | 275 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,466,141 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | |||
D R HORTON INC | COM | 23331A109 | 445,930 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,893,662 | 184,684 | SH | SOLE | 184,684 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,137,392 | 303,239 | SH | SOLE | 300,468 | 0 | 2,771 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 456,087 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | |||
FREIGHTOS LTD | ORD SHS | G51405101 | 196,478 | 80,195 | SH | SOLE | 0 | 0 | 80,195 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 617,821 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 396,959 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,437,250 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,778,722 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 291,079 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,522,030 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,029,318 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 274,003 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,892,284 | 116,630 | SH | SOLE | 63,586 | 0 | 53,044 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 696,055 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,880,846 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | |||
LENNOX INTL INC | COM | 526107107 | 120,760,866 | 247,076 | SH | SOLE | 0 | 0 | 247,076 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 561,029 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
MATSON INC | COM | 57686G105 | 10,989,760 | 97,774 | SH | SOLE | 0 | 0 | 97,774 | |||
MERCADOLIBRE INC | COM | 58733R102 | 402,181 | 266 | SH | SOLE | 0 | 0 | 266 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,376,980 | 2,836 | SH | SOLE | 1,030 | 0 | 1,806 | |||
MICROSOFT CORP | COM | 594918104 | 867,525 | 2,062 | SH | SOLE | 1,275 | 0 | 787 | |||
NETFLIX INC | COM | 64110L106 | 626,157 | 1,031 | SH | SOLE | 1,030 | 0 | 1 | |||
PROLOGIS INC. | COM | 74340W103 | 20,586,819 | 158,093 | SH | SOLE | 139,137 | 0 | 18,956 | |||
PUBLIC STORAGE | COM | 74460D109 | 8,397,009 | 28,949 | SH | SOLE | 28,777 | 0 | 172 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 588,290 | 12,203 | SH | SOLE | 2,438 | 0 | 9,765 | |||
SHOPIFY INC | CL A | 82509L107 | 378,133 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 247,893 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,625,880 | 68,109 | SH | SOLE | 67,614 | 0 | 495 | |||
TESLA INC | COM | 88160R101 | 395,527 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
UDEMY INC | COM | 902685106 | 207,676 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,495,746 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235,062 | 489 | SH | SOLE | 489 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,602,292 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,025,129 | 53,964 | SH | SOLE | 34,943 | 0 | 19,021 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 67,852,862 | 784,608 | SH | SOLE | 784,608 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,456,783 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,837,882 | 70,931 | SH | SOLE | 70,931 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,043,316 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,637,533 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 650,431 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,847,103 | 83,470 | SH | SOLE | 5,395 | 0 | 78,075 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,779,589 | 234,793 | SH | SOLE | 234,793 | 0 | 0 |