Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	772,292	$78.6M	24.4%	$101.78	$70.61	—	REAL ESTATE ETF	922908553
LII	LENNOX INTL INC	247,076	$72.68M	22.6%	$294.17 *	$200.69	+54.1%	COM	526107107
—	EQUITY RESIDENTIAL	378,956	$30.66M	9.5%	$80.92	$55.78	—	SH BEN INT	29476l107
—	EQUITY LIFESTYLE PPTYS INC	285,350	$22.29M	6.9%	$78.10	$61.57	—	COM	29472r108
—	SPDR S&P 500 ETF TR	49,433	$21.21M	6.6%	$429.15	$254.87	—	TR UNIT	78462f103
—	SALESFORCE COM INC	34,629	$9.392M	2.9%	$271.22	$271.22	—	COM	79466l302
—	PROLOGIS INC.	72,471	$9.09M	2.8%	$125.43	$81.60	—	COM	74340w103
—	CROWDSTRIKE HLDGS INC	34,548	$8.491M	2.6%	$245.77	$245.77	—	CL A	22788c105
VEA	VANGUARD TAX-MANAGED INTL FD	162,546	$8.207M	2.6%	$50.49	$42.11	—	FTSE DEV MKT ETF	921943858
—	PUBLIC STORAGE	26,875	$7.985M	2.5%	$297.12	$200.47	—	COM	74460d109
VT	VANGUARD INTL EQUITY INDEX F	68,369	$6.962M	2.2%	$101.83	$57.82	—	TT WRLD ST ETF	922042742
—	MATSON INC	80,213	$6.474M	2.0%	$80.71	$39.64	—	COM	57686g105
VTI	VANGUARD INDEX FDS	24,703	$5.486M	1.7%	$222.08	$146.41	—	TOTAL STK MKT	922908769
—	VANGUARD SCOTTSDALE FDS	54,856	$5.179M	1.6%	$94.41	$94.54	—	INT-TERM CORP	92206c870
VWO	VANGUARD INTL EQUITY INDEX F	74,578	$3.729M	1.2%	$50.00	$45.67	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,466	$2.478M	0.8%	$236.77	$221.44	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	10,884	$2.38M	0.7%	$218.67	$211.57	—	SMALL CP ETF	922908751
EFA	ISHARES TR	26,365	$2.057M	0.6%	$78.02	$57.35	—	MSCI EAFE ETF	464287465
—	VANGUARD SCOTTSDALE FDS	24,440	$2.014M	0.6%	$82.41	$79.09	—	SHRT TRM CORP BD	92206c409
CRL	CHARLES RIV LABS INTL INC	3,624	$1.496M	0.5%	$412.80	$123.42	+236.5%	COM	159864107
AAPL	APPLE INC	8,888	$1.258M	0.4%	$141.54	$94.95	+51.6%	COM	037833100
—	ALPHABET INC	428	$1.141M	0.4%	$2665.89	$1184.77	—	CAP STK CL C	02079k107
—	KKR & CO INC	18,700	$1.138M	0.4%	$60.86	$25.41	—	COM	48251w104
—	UBER TECHNOLOGIES INC	25,000	$1.12M	0.3%	$44.80	$29.73	—	COM	90353t100
ACWI	ISHARES TR	8,588	$858K	0.3%	$99.91	$98.19	—	MSCI ACWI ETF	464288257
—	FACEBOOK INC	2,005	$680K	0.2%	$339.15	$169.65	—	CL A	30303m102
—	CROWDSTRIKE HLDGS INC	2,700	$664K	0.2%	$245.93	$245.77	—	PUT	22788c105
—	SHOPIFY INC	490	$664K	0.2%	$1355.10	$416.00	—	CL A	82509l107
—	INTEGER HLDGS CORP	7,190	$642K	0.2%	$89.29	$82.89	—	COM	45826h109
—	TESLA INC	750	$582K	0.2%	$776.00	$429.33	—	COM	88160r101
AMZN	AMAZON COM INC	151	$496K	0.2%	$3284.77 *	$89.73	+92.2%	COM	023135106
—	MERCADOLIBRE INC	266	$447K	0.1%	$1680.45	$985.40	—	COM	58733r102
—	ARISTA NETWORKS INC	1,225	$421K	0.1%	$343.67	$266.12	—	COM	040413106
DIS	DISNEY WALT CO	2,460	$416K	0.1%	$169.11 *	$123.52	+41.0%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$411000.00 *	$309674.97	+36.5%	CL A	084670108
—	MASTERCARD INCORPORATED	1,165	$405K	0.1%	$347.64	$228.90	—	CL A	57636q104
—	WISDOMTREE TR	6,000	$346K	0.1%	$57.67	$48.17	—	CLOUD COMPUTNG	97717y691
—	ABERDEEN STD GOLD ETF TR	18,738	$316K	0.1%	$16.86	$18.28	—	PHYSCL GOLD SHS	00326a104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,074	$293K	0.1%	$272.81 *	$279.44	+0.5%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	989	$287K	0.1%	$290.19	$290.19	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	1,533	$280K	0.1%	$182.65	$182.65	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	3,085	$264K	0.1%	$85.58	$85.53	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	1,681	$258K	0.1%	$153.48	$153.48	—	DIV APP ETF	921908844
—	MEDTRONIC PLC	2,000	$251K	0.1%	$125.50	$103.72	—	SHS	g5960l103
—	VANGUARD SCOTTSDALE FDS	4,470	$238K	0.1%	$53.24	$54.59	—	MTG-BKD SECS ETF	92206c771
SBUX	STARBUCKS CORP	2,003	$221K	0.1%	$110.33 *	$85.15	+24.1%	COM	855244109
MSFT	MICROSOFT CORP	737	$208K	0.1%	$282.23	$244.73	+14.7%	COM	594918104
—	APPIAN CORP	2,200	$204K	0.1%	$92.73	$162.27	—	CL A	03782l101
—	ALPHABET INC	75	$201K	0.1%	$2680.00	$2680.00	—	CAP STK CL A	02079k305