Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	774,371	$89.83M	24.3%	$70.61	—	REAL ESTATE ETF	922908553
LII	LENNOX INTL INC	247,076	$80.14M	21.7%	$200.69	+47.9%	COM	526107107
EQR	EQUITY RESIDENTIAL	378,956	$34.3M	9.3%	$72.84	0.0%	SH BEN INT	29476L107
SPY	SPDR S&P 500 ETF TR	56,082	$26.64M	7.2%	$474.97	—	TR UNIT	78462F103
ELS	EQUITY LIFESTYLE PPTYS INC	285,350	$25.01M	6.8%	$87.66	—	COM	29472R108
PLD	PROLOGIS INC.	72,471	$12.2M	3.3%	$131.96	0.0%	COM	74340W103
VEA	VANGUARD TAX-MANAGED INTL FD	212,466	$10.85M	2.9%	$44.21	—	FTSE DEV MKT ETF	921943858
PSA	PUBLIC STORAGE	26,875	$10.07M	2.7%	$275.62	0.0%	COM	74460D109
VCIT	VANGUARD SCOTTSDALE FDS	103,093	$9.563M	2.6%	$92.76	—	INT-TERM CORP	92206C870
MATX	MATSON INC	105,016	$9.455M	2.6%	$80.53	0.0%	COM	57686G105
CRM	SALESFORCE COM INC	34,629	$8.801M	2.4%	$277.61	0.0%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	36,758	$7.526M	2.0%	$243.61	0.0%	CL A	22788C105
VT	VANGUARD INTL EQUITY INDEX F	67,299	$7.23M	2.0%	$57.82	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	24,674	$5.957M	1.6%	$146.41	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	92,737	$4.587M	1.2%	$46.41	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,466	$2.666M	0.7%	$221.44	—	MID CAP ETF	922908629
AAPL	APPLE INC	13,896	$2.467M	0.7%	$116.48	+32.8%	COM	037833100
VB	VANGUARD INDEX FDS	10,884	$2.46M	0.7%	$211.57	—	SMALL CP ETF	922908751
EFA	ISHARES TR	26,365	$2.074M	0.6%	$57.35	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	24,440	$1.986M	0.5%	$81.26	—	SHRT TRM CORP BD	92206C409
KKR	KKR & CO INC	18,700	$1.393M	0.4%	$71.22	0.0%	COM	48251W104
CRL	CHARLES RIV LABS INTL INC	3,624	$1.365M	0.4%	$123.42	+214.8%	COM	159864107
GOOG	ALPHABET INC	464	$1.342M	0.4%	$143.45	0.0%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	25,000	$1.048M	0.3%	$43.11	0.0%	COM	90353T100
ACWI	ISHARES TR	8,588	$908K	0.2%	$98.19	—	MSCI ACWI ETF	464288257
TSLA	TESLA INC	750	$793K	0.2%	$335.39	0.0%	COM	88160R101
—	ARISTA NETWORKS INC	4,900	$704K	0.2%	$174.29	—	COM	040413106
AMZN	AMAZON COM INC	211	$703K	0.2%	$112.88	+51.6%	COM	023135106
SHOP	SHOPIFY INC	490	$675K	0.2%	$146.12	0.0%	CL A	82509L107
META	META PLATFORMS INC	2,005	$674K	0.2%	$329.69	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	1,937	$652K	0.2%	$287.28	+9.1%	COM	594918104
ITGR	INTEGER HLDGS CORP	7,190	$615K	0.2%	$87.33	0.0%	COM	45826H109
CRWD	CROWDSTRIKE HLDGS INC.	2,700	$553K	0.1%	$243.61	0.0%	Put	22788C105
DIS	DISNEY WALT CO	3,324	$515K	0.1%	$132.43	+19.1%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.1%	$309674.97	+39.4%	CL A	084670108
MA	MASTERCARD INCORPORATED	1,165	$419K	0.1%	$337.80	0.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,328	$397K	0.1%	$280.77	+2.0%	CL B NEW	084670702
MELI	MERCADOLIBRE INC	266	$359K	0.1%	$1404.74	0.0%	COM	58733R102
SGOL	ABERDEEN STD GOLD ETF TR	17,968	$316K	0.1%	$17.59	—	PHYSCL GOLD SHS	00326A104
WCLD	WISDOMTREE TR	6,000	$311K	0.1%	$51.83	—	CLOUD COMPUTNG	97717Y691
GOOGL	ALPHABET INC	99	$287K	0.1%	$142.94	0.0%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	3,055	$259K	0.1%	$85.53	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	4,470	$236K	0.1%	$52.80	—	MTG-BKD SECS ETF	92206C771
SBUX	STARBUCKS CORP	2,003	$234K	0.1%	$85.15	+20.0%	COM	855244109
WD	WALKER & DUNLOP INC	1,550	$234K	0.1%	$123.88	0.0%	COM	93148P102
—	SUMO LOGIC INC	17,000	$231K	0.1%	$13.59	—	COM	86646P103
MDT	MEDTRONIC PLC	2,000	$207K	0.1%	$102.03	0.0%	SHS	G5960L103
GLD	SPDR GOLD TR	1,205	$206K	0.1%	$170.95	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	1,192	$205K	0.1%	$153.48	—	DIV APP ETF	921908844