Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	247,076	$121M	29.5%	$200.69	+122.6%	COM	526107107
VNQ	VANGUARD INDEX FDS	784,608	$67.85M	16.6%	$71.16	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	68,109	$35.63M	8.7%	$465.78	—	TR UNIT	78462F103
PLD	PROLOGIS INC.	158,093	$20.59M	5.0%	$124.05	-1.4%	COM	74340W103
EQR	EQUITY RESIDENTIAL	303,239	$19.14M	4.7%	$55.88	+0.6%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	53,964	$14.03M	3.4%	$183.35	—	TOTAL STK MKT	922908769
SHV	ISHARES TR	116,630	$12.89M	3.1%	$110.31	—	SHORT TREAS BD	464288679
ELS	EQUITY LIFESTYLE PPTYS INC	184,684	$11.89M	2.9%	$87.66	—	COM	29472R108
VEA	VANGUARD TAX-MANAGED FDS	234,793	$11.78M	2.9%	$44.50	—	VAN FTSE DEV MKT	921943858
MATX	MATSON INC	97,774	$10.99M	2.7%	$80.53	+36.7%	COM	57686G105
GOOGL	ALPHABET INC	56,932	$8.593M	2.1%	$128.05	+10.9%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	26,408	$8.466M	2.1%	$243.61	+25.7%	CL A	22788C105
PSA	PUBLIC STORAGE	28,949	$8.397M	2.1%	$274.31	-3.4%	COM	74460D109
VT	VANGUARD INTL EQUITY INDEX F	70,931	$7.838M	1.9%	$60.08	—	TT WRLD ST ETF	922042742
SLV	ISHARES SILVER TR	239,000	$5.437M	1.3%	$20.34	—	ISHARES	46428Q109
VGSH	VANGUARD SCOTTSDALE FDS	83,470	$4.847M	1.2%	$57.83	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	96,800	$4.043M	1.0%	$46.10	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	75,956	$3.638M	0.9%	$50.28	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	10,415	$2.602M	0.6%	$193.45	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	10,918	$2.496M	0.6%	$170.91	—	SMALL CP ETF	922908751
AAPL	APPLE INC	11,976	$2.054M	0.5%	$116.48	+54.7%	COM	037833100
IVV	ISHARES TR	3,860	$2.029M	0.5%	$445.71	—	CORE S&P500 ETF	464287200
KKR	KKR & CO INC	18,700	$1.881M	0.5%	$71.22	+27.7%	COM	48251W104
EFA	ISHARES TR	22,273	$1.779M	0.4%	$58.32	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,179	$1.757M	0.4%	$297.67	+32.1%	CL B NEW	084670702
IEFA	ISHARES TR	20,507	$1.522M	0.4%	$63.86	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	8,945	$1.457M	0.4%	$140.37	—	VALUE ETF	922908744
GOOG	ALPHABET INC	9,080	$1.383M	0.3%	$112.46	+27.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,836	$1.377M	0.3%	$282.82	+56.7%	CL A	30303M102
—	ARISTA NETWORKS INC	3,900	$1.131M	0.3%	$174.29	—	COM	040413106
MSFT	MICROSOFT CORP	2,062	$868K	0.2%	$311.18	+28.3%	COM	594918104
AMZN	AMAZON COM INC	4,420	$797K	0.2%	$126.61	+31.8%	COM	023135106
IJR	ISHARES TR	6,298	$696K	0.2%	$92.43	—	CORE S&P SCP ETF	464287804
VONV	VANGUARD SCOTTSDALE FDS	8,271	$650K	0.2%	$62.15	—	VNG RUS1000VAL	92206C714
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.2%	$309674.97	+91.8%	CL A	084670108
NFLX	NETFLIX INC	1,031	$626K	0.2%	$22.21	+153.8%	COM	64110L106
ITGR	INTEGER HLDGS CORP	5,295	$618K	0.2%	$87.33	+21.6%	COM	45826H109
SCHO	SCHWAB STRATEGIC TR	12,203	$588K	0.1%	$48.24	—	SHT TM US TRES	808524862
MA	MASTERCARD INCORPORATED	1,165	$561K	0.1%	$337.80	+34.0%	CL A	57636Q104
FHB	FIRST HAWAIIAN INC	20,769	$456K	0.1%	$22.01	-10.9%	COM	32051X108
DHI	D R HORTON INC	2,710	$446K	0.1%	$77.70	+89.4%	COM	23331A109
CRL	CHARLES RIV LABS INTL INC	1,624	$440K	0.1%	$123.42	+93.5%	COM	159864107
SGOL	ABRDN GOLD ETF TRUST	19,158	$407K	0.1%	$17.74	—	PHYSCL GOLD SHS	00326A104
MELI	MERCADOLIBRE INC	266	$402K	0.1%	$859.52	+90.4%	COM	58733R102
IEMG	ISHARES INC	7,693	$397K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	2,250	$396K	0.1%	$297.98	-34.4%	COM	88160R101
SHOP	SHOPIFY INC	4,900	$378K	0.1%	$44.00	+79.5%	CL A	82509L107
ESGU	ISHARES TR	2,532	$291K	0.1%	$101.50	—	ESG AWR MSCI USA	46435G425
ACWI	ISHARES TR	2,488	$274K	0.1%	$84.88	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	1,205	$248K	0.1%	$169.64	—	GOLD SHS	78463V107
APO	APOLLO GLOBAL MGMT INC	2,120	$238K	0.1%	$102.73	0.0%	COM	03769M106
VOO	VANGUARD INDEX FDS	489	$235K	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	313	$229K	0.1%	$573.49	+23.2%	COM	22160K105
UDMY	UDEMY INC	18,914	$208K	0.1%	$12.41	0.0%	COM	902685106
CRGO	FREIGHTOS LTD	80,195	$196K	0.0%	$2.77	+3.8%	ORD SHS	G51405101