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 |
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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 | 530,930 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,377,942 | 193,932 | SH | SOLE | 640 | 0 | 193,292 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,223,568 | 9,280 | SH | SOLE | 720 | 0 | 8,560 | |||
AMAZON COM INC | COM | 023135106 | 546,616 | 4,300 | SH | SOLE | 4,280 | 0 | 20 | |||
APPLE INC | COM | 037833100 | 2,342,529 | 13,682 | SH | SOLE | 4,951 | 0 | 8,731 | |||
ARISTA NETWORKS INC | COM | 040413106 | 901,257 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,557,784 | 4,447 | SH | SOLE | 3,226 | 0 | 1,221 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 318,272 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,420,171 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | |||
D R HORTON INC | COM | 23331A109 | 291,244 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,611,688 | 182,258 | SH | SOLE | 182,258 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,385,031 | 296,117 | SH | SOLE | 293,246 | 0 | 2,871 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 374,880 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | |||
FREIGHTOS LTD | ORD SHS | G51405101 | 122,507 | 53,264 | SH | SOLE | 0 | 0 | 53,264 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 415,287 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 366,110 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,861,260 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 229,817 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 237,780 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,817,076 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,167,813 | 46,780 | SH | SOLE | 46,780 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,657,600 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 832,085 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,331,208 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,151,920 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | |||
LENNOX INTL INC | COM | 526107107 | 92,515,137 | 247,076 | SH | SOLE | 0 | 0 | 247,076 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 461,235 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
MATSON INC | COM | 57686G105 | 9,518,673 | 107,288 | SH | SOLE | 0 | 0 | 107,288 | |||
MERCADOLIBRE INC | COM | 58733R102 | 337,256 | 266 | SH | SOLE | 0 | 0 | 266 | |||
META PLATFORMS INC | CL A | 30303M102 | 911,137 | 3,035 | SH | SOLE | 1,030 | 0 | 2,005 | |||
MICROSOFT CORP | COM | 594918104 | 635,289 | 2,012 | SH | SOLE | 1,275 | 0 | 737 | |||
NETFLIX INC | COM | 64110L106 | 389,306 | 1,031 | SH | SOLE | 1,030 | 0 | 1 | |||
PROLOGIS INC. | COM | 74340W103 | 17,522,236 | 156,155 | SH | SOLE | 137,199 | 0 | 18,956 | |||
PUBLIC STORAGE | COM | 74460D109 | 7,455,570 | 28,292 | SH | SOLE | 28,135 | 0 | 157 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 713,764 | 14,904 | SH | SOLE | 2,396 | 0 | 12,508 | |||
SHOPIFY INC | CL A | 82509L107 | 267,393 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 206,597 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,223,755 | 70,702 | SH | SOLE | 70,702 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,873,272 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 466,229 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 562,995 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,168,820 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,233,784 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,064,266 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57,644,884 | 761,893 | SH | SOLE | 761,893 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,676,748 | 69,096 | SH | SOLE | 49,324 | 0 | 19,772 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,119,385 | 105,059 | SH | SOLE | 105,059 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,684,391 | 71,736 | SH | SOLE | 71,736 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,573,205 | 96,726 | SH | SOLE | 96,726 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 551,345 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,416,538 | 76,676 | SH | SOLE | 4,395 | 0 | 72,281 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,853,414 | 248,248 | SH | SOLE | 248,248 | 0 | 0 |