Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	LENNOX INTL INC	243,811	$85.53M	25.9%	$350.80 *	$199.24	+59.9%	COM	526107107
VNQ	VANGUARD INDEX FDS	772,292	$78.61M	23.8%	$101.79	$70.61	—	REAL ESTATE ETF	922908553
—	EQUITY RESIDENTIAL	376,774	$29.01M	8.8%	$77.00	$55.78	—	SH BEN INT	29476l107
—	EQUITY LIFESTYLE PPTYS INC	284,500	$21.14M	6.4%	$74.31	$61.57	—	COM	29472r108
—	SPDR S&P 500 ETF TR	47,073	$20.15M	6.1%	$428.06	$246.13	—	TR UNIT	78462f103
—	SLACK TECHNOLOGIES INC	446,261	$19.77M	6.0%	$44.30	$44.30	—	COM CL A	83088v102
—	PROLOGIS INC.	72,471	$8.662M	2.6%	$119.52	$81.60	—	COM	74340w103
—	PUBLIC STORAGE	26,875	$8.081M	2.4%	$300.69	$200.47	—	COM	74460d109
VT	VANGUARD INTL EQUITY INDEX F	68,369	$7.084M	2.1%	$103.61	$57.82	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	134,319	$6.921M	2.1%	$51.53	$40.35	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	108,827	$5.911M	1.8%	$54.32	$45.67	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	25,447	$5.67M	1.7%	$222.82	$146.41	—	TOTAL STK MKT	922908769
—	MATSON INC	79,926	$5.115M	1.5%	$64.00	$39.64	—	COM	57686g105
—	PROOFPOINT INC	18,551	$3.223M	1.0%	$173.74	$83.81	—	COM	743424103
VO	VANGUARD INDEX FDS	8,793	$2.087M	0.6%	$237.35	$218.52	—	MID CAP ETF	922908629
EFA	ISHARES TR	26,365	$2.08M	0.6%	$78.89	$57.35	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	9,113	$2.053M	0.6%	$225.28	$210.19	—	SMALL CP ETF	922908751
—	VANGUARD SCOTTSDALE FDS	24,440	$2.021M	0.6%	$82.69	$79.09	—	SHRT TRM CORP BD	92206c409
CRL	CHARLES RIV LABS INTL INC	3,624	$1.341M	0.4%	$370.03 *	$123.42	+170.5%	COM	159864107
—	UBER TECHNOLOGIES INC	25,000	$1.253M	0.4%	$50.12	$29.73	—	COM	90353t100
AAPL	APPLE INC	8,886	$1.217M	0.4%	$136.96 *	$94.95	+33.2%	COM	037833100
—	KKR & CO INC	18,700	$1.108M	0.3%	$59.25	$25.41	—	COM	48251w104
—	ALPHABET INC	428	$1.073M	0.3%	$2507.01	$1184.77	—	CAP STK CL C	02079k107
—	VANGUARD SCOTTSDALE FDS	10,188	$969K	0.3%	$95.11	$95.11	—	INT-TERM CORP	92206c870
EMQQ	EXCHANGE TRADED CONCEPTS TR	14,325	$907K	0.3%	$63.32	$63.32	—	EMQQ EM INTERN	301505889
ACWI	ISHARES TR	8,588	$869K	0.3%	$101.19	$98.19	—	MSCI ACWI ETF	464288257
—	SHOPIFY INC	490	$716K	0.2%	$1461.22	$416.00	—	CL A	82509l107
—	FACEBOOK INC	2,005	$697K	0.2%	$347.63	$169.65	—	CL A	30303m102
—	INTEGER HLDGS CORP	7,190	$677K	0.2%	$94.16	$82.89	—	COM	45826h109
AMZN	AMAZON COM INC	151	$519K	0.2%	$3437.09 *	$89.73	+85.2%	COM	023135106
—	TESLA INC	750	$510K	0.2%	$680.00	$429.33	—	COM	88160r101
—	ARISTA NETWORKS INC	1,225	$444K	0.1%	$362.45	$266.12	—	COM	040413106
DIS	DISNEY WALT CO	2,460	$432K	0.1%	$175.61	$123.52	+42.2%	COM	254687106
—	MASTERCARD INCORPORATED	1,165	$425K	0.1%	$364.81	$228.90	—	CL A	57636q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$419000.00	$309674.97	+35.7%	CL A	084670108
—	MERCADOLIBRE INC	266	$414K	0.1%	$1556.39	$985.40	—	COM	58733r102
VV	VANGUARD INDEX FDS	1,945	$390K	0.1%	$200.51	$118.25	—	LARGE CAP ETF	922908637
—	ALIBABA GROUP HLDG LTD	1,700	$385K	0.1%	$226.47	$226.47	—	SPONSORED ADS	01609w102
—	WISDOMTREE TR	6,000	$335K	0.1%	$55.83	$48.17	—	CLOUD COMPUTNG	97717y691
—	SPDR SER TR	2,429	$329K	0.1%	$135.45	$135.45	—	S&P BIOTECH	78464a870
—	ABERDEEN STD GOLD ETF TR	18,738	$318K	0.1%	$16.97	$18.28	—	PHYSCL GOLD SHS	00326a104
—	APPIAN CORP	2,200	$303K	0.1%	$137.73	$162.27	—	CL A	03782l101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,074	$299K	0.1%	$278.40	$279.44	0.0%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	3,085	$265K	0.1%	$85.90	$85.53	—	TOTAL BND MRKT	921937835
—	MEDTRONIC PLC	2,000	$248K	0.1%	$124.00	$103.72	—	SHS	g5960l103
—	VANGUARD SCOTTSDALE FDS	4,470	$239K	0.1%	$53.47	$54.59	—	MORTG-BACK SEC	92206c771
SBUX	STARBUCKS CORP	2,003	$224K	0.1%	$111.83 *	$85.15	+19.4%	COM	855244109
—	CINCINNATI BELL INC NEW	14,056	$217K	0.1%	$15.44	$7.75	—	COM NEW	171871502
MSFT	MICROSOFT CORP	737	$200K	0.1%	$271.37 *	$244.73	0.0%	COM	594918104