Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	247,076	$111M	27.8%	$200.69	+94.8%	COM	526107107
VNQ	VANGUARD INDEX FDS	776,794	$68.64M	17.3%	$71.00	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	66,234	$31.48M	7.9%	$464.16	—	TR UNIT	78462F103
PLD	PROLOGIS INC.	157,047	$20.93M	5.3%	$124.05	-14.9%	COM	74340W103
EQR	EQUITY RESIDENTIAL	300,061	$18.35M	4.6%	$55.87	-5.4%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	70,840	$16.8M	4.2%	$183.35	—	TOTAL STK MKT	922908769
ELS	EQUITY LIFESTYLE PPTYS INC	183,520	$12.95M	3.3%	$87.66	—	COM	29472R108
SHV	ISHARES TR	103,104	$11.35M	2.9%	$110.28	—	SHORT TREAS BD	464288679
VEA	VANGUARD TAX-MANAGED FDS	228,440	$10.94M	2.8%	$44.34	—	VAN FTSE DEV MKT	921943858
MATX	MATSON INC	97,557	$10.69M	2.7%	$80.53	+14.8%	COM	57686G105
PSA	PUBLIC STORAGE	28,641	$8.736M	2.2%	$274.41	-11.5%	COM	74460D109
GOOGL	ALPHABET INC	56,932	$7.953M	2.0%	$128.05	+4.1%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	71,900	$7.397M	1.9%	$60.08	—	TT WRLD ST ETF	922042742
CRWD	CROWDSTRIKE HLDGS INC	26,408	$6.742M	1.7%	$243.61	-14.0%	CL A	22788C105
SPY	SPDR S&P 500 ETF TR	11,400	$5.419M	1.4%	$464.16	—	Put	78462F103
SLV	ISHARES SILVER TR	239,000	$5.205M	1.3%	$20.34	—	ISHARES	46428Q109
VGSH	VANGUARD SCOTTSDALE FDS	80,056	$4.67M	1.2%	$57.82	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	95,987	$3.945M	1.0%	$46.10	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	76,395	$3.628M	0.9%	$50.28	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	12,926	$2.489M	0.6%	$116.48	+56.9%	COM	037833100
VO	VANGUARD INDEX FDS	10,415	$2.423M	0.6%	$193.45	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	10,918	$2.329M	0.6%	$170.91	—	SMALL CP ETF	922908751
EFA	ISHARES TR	26,365	$1.987M	0.5%	$58.32	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	3,860	$1.844M	0.5%	$445.71	—	CORE S&P500 ETF	464287200
KKR	KKR & CO INC	18,700	$1.549M	0.4%	$71.22	-6.2%	COM	48251W104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,168	$1.487M	0.4%	$297.67	+17.9%	CL B NEW	084670702
IEFA	ISHARES TR	20,507	$1.443M	0.4%	$63.86	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	8,945	$1.337M	0.3%	$140.37	—	VALUE ETF	922908744
GOOG	ALPHABET INC	9,080	$1.28M	0.3%	$112.46	+19.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,168	$1.191M	0.3%	$311.18	+12.6%	COM	594918104
META	META PLATFORMS INC	2,835	$1.003M	0.3%	$282.82	+14.3%	CL A	30303M102
—	ARISTA NETWORKS INC	3,900	$918K	0.2%	$174.29	—	COM	040413106
IJR	ISHARES TR	6,298	$682K	0.2%	$92.43	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	13,536	$656K	0.2%	$48.24	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	4,220	$641K	0.2%	$124.70	+12.4%	COM	023135106
VONV	VANGUARD SCOTTSDALE FDS	8,271	$600K	0.2%	$62.15	—	VNG RUS1000VAL	92206C714
TSLA	TESLA INC	2,250	$559K	0.1%	$297.98	-20.2%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$309674.97	+72.4%	CL A	084670108
ITGR	INTEGER HLDGS CORP	5,295	$525K	0.1%	$87.33	-1.5%	COM	45826H109
NFLX	NETFLIX INC	1,031	$502K	0.1%	$22.21	+96.5%	COM	64110L106
MA	MASTERCARD INCORPORATED	1,165	$497K	0.1%	$337.80	+17.6%	CL A	57636Q104
SGOL	ABRDN GOLD ETF TRUST	24,965	$493K	0.1%	$17.74	—	PHYSCL GOLD SHS	00326A104
FHB	FIRST HAWAIIAN INC	20,769	$475K	0.1%	$22.01	-19.9%	COM	32051X108
MELI	MERCADOLIBRE INC	266	$418K	0.1%	$859.52	+64.9%	COM	58733R102
DHI	D R HORTON INC	2,710	$412K	0.1%	$77.70	+55.1%	COM	23331A109
IEMG	ISHARES INC	7,693	$389K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
CRL	CHARLES RIV LABS INTL INC	1,624	$384K	0.1%	$123.42	+59.3%	COM	159864107
SHOP	SHOPIFY INC	4,900	$382K	0.1%	$44.00	+45.1%	CL A	82509L107
CRGO	FREIGHTOS LTD	80,195	$267K	0.1%	$2.77	+0.4%	ORD SHS	G51405101
ESGU	ISHARES TR	2,532	$266K	0.1%	$101.50	—	ESG AWR MSCI USA	46435G425
ACWI	ISHARES TR	2,488	$253K	0.1%	$84.88	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	1,205	$230K	0.1%	$169.64	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	313	$207K	0.1%	$573.49	0.0%	COM	22160K105