Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	LENNOX INTL INC	286,641	$78.53M	31.9%	$273.97 *	$199.24	+34.1%	COM	526107107
VNQ	VANGUARD INDEX FDS	767,483	$65.18M	26.5%	$84.93	$70.61	—	REAL ESTATE ETF	922908553
—	EQUITY RESIDENTIAL	376,110	$22.3M	9.1%	$59.28	$55.78	—	SH BEN INT	29476l107
—	SPDR S&P 500 ETF TR	40,971	$15.32M	6.2%	$373.87	$220.39	—	TR UNIT	78462f103
—	PROLOGIS INC.	72,100	$7.185M	2.9%	$99.65	$81.60	—	COM	74340w103
—	EQUITY LIFESTYLE PPTYS INC	100,200	$6.349M	2.6%	$63.36	$57.77	—	COM	29472r108
VT	VANGUARD INTL EQUITY INDEX F	68,467	$6.338M	2.6%	$92.57	$57.82	—	TT WRLD ST ETF	922042742
—	PUBLIC STORAGE	26,700	$6.166M	2.5%	$230.94	$200.47	—	COM	74460d109
VEA	VANGUARD TAX-MANAGED INTL FD	116,420	$5.497M	2.2%	$47.22	$38.90	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	26,265	$5.112M	2.1%	$194.63	$146.41	—	TOTAL STK MKT	922908769
—	MATSON INC	79,381	$4.522M	1.8%	$56.97	$39.64	—	COM	57686g105
VWO	VANGUARD INTL EQUITY INDEX F	61,944	$3.104M	1.3%	$50.11	$39.22	—	FTSE EMR MKT ETF	922042858
—	PROOFPOINT INC	18,551	$2.531M	1.0%	$136.43	$83.81	—	COM	743424103
—	VANGUARD SCOTTSDALE FDS	24,440	$2.035M	0.8%	$83.27	$79.09	—	SHRT TRM CORP BD	92206c409
EFA	ISHARES TR	26,365	$1.924M	0.8%	$72.98	$57.35	—	MSCI EAFE ETF	464287465
—	UBER TECHNOLOGIES INC	25,000	$1.275M	0.5%	$51.00	$29.73	—	COM	90353t100
AAPL	APPLE INC	9,403	$1.248M	0.5%	$132.72 *	$94.95	+23.2%	COM	037833100
CRL	CHARLES RIV LABS INTL INC	3,624	$905K	0.4%	$249.72 *	$123.42	+93.0%	COM	159864107
—	ALPHABET INC	444	$778K	0.3%	$1752.25	$1184.77	—	CAP STK CL C	02079k107
—	KKR & CO INC	18,700	$757K	0.3%	$40.48	$25.41	—	COM	48251w104
—	INTEGER HLDGS CORP	7,190	$584K	0.2%	$81.22	$82.89	—	COM	45826h109
—	SHOPIFY INC	500	$566K	0.2%	$1132.00	$416.00	—	CL A	82509l107
—	FACEBOOK INC	2,065	$564K	0.2%	$273.12	$169.65	—	CL A	30303m102
—	TESLA INC	750	$529K	0.2%	$705.33	$429.33	—	COM	88160r101
AMZN	AMAZON COM INC	157	$512K	0.2%	$3261.15 *	$89.73	+77.8%	COM	023135106
—	ABERDEEN STD GOLD ETF TR	26,972	$493K	0.2%	$18.28	$18.28	—	PHYSCL GOLD SHS	00326a104
DIS	DISNEY WALT CO	2,610	$473K	0.2%	$181.23 *	$123.52	+13.5%	COM	254687106
—	MERCADOLIBRE INC	266	$446K	0.2%	$1676.69	$985.40	—	COM	58733r102
—	MASTERCARD INCORPORATED	1,225	$437K	0.2%	$356.73	$228.90	—	CL A	57636q104
—	APPIAN CORP	2,200	$357K	0.1%	$162.27	$162.27	—	CL A	03782l101
VB	VANGUARD INDEX FDS	1,829	$356K	0.1%	$194.64	$194.64	—	SMALL CP ETF	922908751
—	ARISTA NETWORKS INC	1,225	$356K	0.1%	$290.61	$266.12	—	COM	040413106
VO	VANGUARD INDEX FDS	1,697	$351K	0.1%	$206.84	$206.84	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.1%	$348000.00 *	$309674.97	+6.8%	CL A	084670108
VV	VANGUARD INDEX FDS	1,945	$342K	0.1%	$175.84	$118.25	—	LARGE CAP ETF	922908637
—	PRA GROUP INC	8,250	$327K	0.1%	$39.64	$33.76	—	COM	69354n106
BND	VANGUARD BD INDEX FDS	3,085	$272K	0.1%	$88.17	$85.53	—	TOTAL BND MRKT	921937835
—	VANGUARD SCOTTSDALE FDS	4,470	$242K	0.1%	$54.14	$54.59	—	MORTG-BACK SEC	92206c771
—	MEDTRONIC PLC	2,015	$236K	0.1%	$117.12	$103.72	—	SHS	g5960l103
ACWI	ISHARES TR	2,488	$226K	0.1%	$90.84	$90.84	—	MSCI ACWI ETF	464288257
—	CINCINNATI BELL INC NEW	14,056	$215K	0.1%	$15.30	$7.75	—	COM NEW	171871502
SBUX	STARBUCKS CORP	2,003	$214K	0.1%	$106.84 *	$85.15	0.0%	COM	855244109
—	SPDR GOLD TR	1,180	$210K	0.1%	$177.97	$177.12	—	GOLD SHS	78463v107
MSFT	MICROSOFT CORP	907	$202K	0.1%	$222.71 *	$206.04	0.0%	COM	594918104