CIK: 0001554308 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $277,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 752,111 | $62,455 | 22.5% | $70.61 | — | REAL ESTATE ETF | 922908553 |
| LII | LENNOX INTL INC | 247,076 | $62,085 | 22.4% | $200.69 | +21.9% | COM | 526107107 |
| SPY | SPDR S&P 500 ETF TR | 68,921 | $28,215 | 10.2% | $464.59 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 154,127 | $19,230 | 6.9% | $124.05 | -9.8% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 272,522 | $12,310 | 4.4% | $44.34 | — | VAN FTSE DEV MKT | 921943858 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 181,050 | $12,154 | 4.4% | $87.66 | — | COM | 29472R108 |
| VTI | VANGUARD INDEX FDS | 56,424 | $11,516 | 4.2% | $172.51 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 26,875 | $8,120 | 2.9% | $275.62 | -5.4% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,622 | $6,780 | 2.4% | $60.08 | — | TT WRLD ST ETF | 922042742 |
| MATX | MATSON INC | 106,621 | $6,362 | 2.3% | $80.53 | -23.0% | COM | 57686G105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,201 | $5,163 | 1.9% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 99,952 | $4,780 | 1.7% | $50.28 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,594 | $4,145 | 1.5% | $46.20 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,408 | $3,625 | 1.3% | $243.61 | -52.5% | CL A | 22788C105 |
| SCHO | SCHWAB STRATEGIC TR | 59,179 | $2,887 | 1.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 13,697 | $2,259 | 0.8% | $116.48 | +24.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 10,415 | $2,197 | 0.8% | $193.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,918 | $2,070 | 0.7% | $170.91 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 26,365 | $1,886 | 0.7% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,584 | $1,415 | 0.5% | $297.67 | +3.5% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 20,887 | $1,396 | 0.5% | $63.86 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 8,945 | $1,235 | 0.4% | $140.37 | — | VALUE ETF | 922908744 |
| KKR | KKR & CO INC | 18,700 | $982 | 0.4% | $71.22 | -26.3% | COM | 48251W104 |
| GOOG | ALPHABET INC | 9,280 | $965 | 0.3% | $112.46 | -14.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 8,821 | $853 | 0.3% | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 4,900 | $823 | 0.3% | $174.29 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 9,251 | $813 | 0.3% | $78.64 | +3.2% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $793 | 0.3% | $43.11 | -26.4% | COM | 90353T100 |
| META | META PLATFORMS INC | 3,035 | $643 | 0.2% | $282.82 | -40.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,937 | $558 | 0.2% | $287.28 | -13.2% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,271 | $553 | 0.2% | $62.15 | — | VNG RUS1000VAL | 92206C714 |
| SGOL | ABRDN GOLD ETF TRUST | 28,304 | $534 | 0.2% | $17.71 | — | PHYSCL GOLD SHS | 00326A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,021 | $468 | 0.2% | $401.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 2,250 | $467 | 0.2% | $297.98 | -41.5% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $309674.97 | +50.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 4,220 | $436 | 0.2% | $124.52 | -22.4% | COM | 023135106 |
| FHB | FIRST HAWAIIAN INC | 20,769 | $428 | 0.2% | $22.01 | -0.8% | COM | 32051X108 |
| MA | MASTERCARD INCORPORATED | 1,165 | $423 | 0.2% | $337.80 | +5.8% | CL A | 57636Q104 |
| ITGR | INTEGER HLDGS CORP | 5,295 | $410 | 0.1% | $87.33 | -16.1% | COM | 45826H109 |
| IEMG | ISHARES INC | 7,693 | $375 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 1,031 | $356 | 0.1% | $22.21 | +49.0% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 266 | $351 | 0.1% | $859.52 | +32.3% | COM | 58733R102 |
| CRL | CHARLES RIV LABS INTL INC | 1,624 | $328 | 0.1% | $123.42 | +83.6% | COM | 159864107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,870 | $293 | 0.1% | $113.59 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 2,924 | $293 | 0.1% | $132.43 | -25.6% | COM | 254687106 |
| DHI | D R HORTON INC | 2,710 | $265 | 0.1% | $77.70 | +19.4% | COM | 23331A109 |
| SHOP | SHOPIFY INC | 4,900 | $235 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| ESGU | ISHARES TR | 2,532 | $229 | 0.1% | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| ACWI | ISHARES TR | 2,488 | $227 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 1,205 | $221 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 1,740 | $213 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,003 | $209 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,980 | $205 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| — | SUMO LOGIC INC | 17,000 | $204 | 0.1% | $13.59 | — | COM | 86646P103 |
| — | BLACKROCK INC | 300 | $201 | 0.1% | $708.63 | — | COM | 09247X101 |