Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	247,076	$92.52M	25.6%	$200.69	+75.7%	COM	526107107
VNQ	VANGUARD INDEX FDS	761,893	$57.64M	15.9%	$70.66	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	70,702	$30.22M	8.4%	$464.16	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	193,932	$25.38M	7.0%	$128.05	+0.3%	CAP STK CL A	02079K305
PLD	PROLOGIS INC.	156,155	$17.52M	4.8%	$124.05	-8.9%	COM	74340W103
EQR	EQUITY RESIDENTIAL	296,117	$17.39M	4.8%	$55.91	+4.4%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	69,096	$14.68M	4.1%	$181.99	—	TOTAL STK MKT	922908769
ELS	EQUITY LIFESTYLE PPTYS INC	182,258	$11.61M	3.2%	$87.66	—	COM	29472R108
VEA	VANGUARD TAX-MANAGED FDS	248,248	$10.85M	3.0%	$44.34	—	VAN FTSE DEV MKT	921943858
MATX	MATSON INC	107,288	$9.519M	2.6%	$80.53	+5.3%	COM	57686G105
PSA	PUBLIC STORAGE	28,292	$7.456M	2.1%	$274.80	-7.7%	COM	74460D109
VT	VANGUARD INTL EQUITY INDEX F	71,736	$6.684M	1.8%	$60.08	—	TT WRLD ST ETF	922042742
SHV	ISHARES TR	46,780	$5.168M	1.4%	$110.45	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	11,400	$4.873M	1.3%	$464.16	—	Put	78462F103
SLV	ISHARES SILVER TR	239,000	$4.861M	1.3%	$20.34	—	ISHARES	46428Q109
VTIP	VANGUARD MALVERN FDS	96,726	$4.573M	1.3%	$50.28	—	STRM INFPROIDX	922020805
CRWD	CROWDSTRIKE HLDGS INC	26,408	$4.42M	1.2%	$243.61	-36.2%	CL A	22788C105
VGSH	VANGUARD SCOTTSDALE FDS	76,676	$4.417M	1.2%	$57.79	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	105,059	$4.119M	1.1%	$46.10	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	13,682	$2.343M	0.6%	$116.48	+55.7%	COM	037833100
VO	VANGUARD INDEX FDS	10,415	$2.169M	0.6%	$193.45	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	10,918	$2.064M	0.6%	$170.91	—	SMALL CP ETF	922908751
EFA	ISHARES TR	26,365	$1.817M	0.5%	$58.32	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	3,860	$1.658M	0.5%	$445.71	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,447	$1.558M	0.4%	$297.67	+19.2%	CL B NEW	084670702
IEFA	ISHARES TR	20,687	$1.331M	0.4%	$63.86	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	8,945	$1.234M	0.3%	$140.37	—	VALUE ETF	922908744
GOOG	ALPHABET INC	9,280	$1.224M	0.3%	$112.46	+14.8%	CAP STK CL C	02079K107
KKR	KKR & CO INC	18,700	$1.152M	0.3%	$71.22	-16.1%	COM	48251W104
META	META PLATFORMS INC	3,035	$911K	0.3%	$282.82	+5.8%	CL A	30303M102
—	ARISTA NETWORKS INC	4,900	$901K	0.2%	$174.29	—	COM	040413106
IJR	ISHARES TR	8,821	$832K	0.2%	$92.43	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	14,904	$714K	0.2%	$48.24	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	2,012	$635K	0.2%	$288.67	+12.4%	COM	594918104
TSLA	TESLA INC	2,250	$563K	0.2%	$297.98	-13.8%	COM	88160R101
VONV	VANGUARD SCOTTSDALE FDS	8,271	$551K	0.2%	$62.15	—	VNG RUS1000VAL	92206C714
AMZN	AMAZON COM INC	4,300	$547K	0.2%	$124.70	+7.5%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.1%	$309674.97	+74.0%	CL A	084670108
SGOL	ABRDN GOLD ETF TRUST	30,013	$531K	0.1%	$17.74	—	PHYSCL GOLD SHS	00326A104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,021	$466K	0.1%	$401.57	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	1,165	$461K	0.1%	$337.80	+17.3%	CL A	57636Q104
ITGR	INTEGER HLDGS CORP	5,295	$415K	0.1%	$87.33	-3.0%	COM	45826H109
NFLX	NETFLIX INC	1,031	$389K	0.1%	$22.21	+90.8%	COM	64110L106
FHB	FIRST HAWAIIAN INC	20,769	$375K	0.1%	$22.01	-22.1%	COM	32051X108
IEMG	ISHARES INC	7,693	$366K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
MELI	MERCADOLIBRE INC	266	$337K	0.1%	$859.52	+48.0%	COM	58733R102
CRL	CHARLES RIV LABS INTL INC	1,624	$318K	0.1%	$123.42	+66.3%	COM	159864107
DHI	D R HORTON INC	2,710	$291K	0.1%	$77.70	+50.6%	COM	23331A109
SHOP	SHOPIFY INC	4,900	$267K	0.1%	$44.00	+37.7%	CL A	82509L107
ESGU	ISHARES TR	2,532	$238K	0.1%	$101.50	—	ESG AWR MSCI USA	46435G425
ACWI	ISHARES TR	2,488	$230K	0.1%	$84.88	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	1,205	$207K	0.1%	$169.64	—	GOLD SHS	78463V107
CRGO	FREIGHTOS LTD	53,264	$123K	0.0%	$2.76	+5.9%	ORD SHS	G51405101