The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326a104 | 316 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 201 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,141 | 428 | SH | SOLE | 0 | 0 | 428 | ||
AMAZON COM INC | COM | 023135106 | 496 | 151 | SH | SOLE | 150 | 0 | 1 | ||
APPIAN CORP | CL A | 03782l101 | 204 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APPLE INC | COM | 037833100 | 1,258 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
ARISTA NETWORKS INC | COM | 040413106 | 421 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293 | 1,074 | SH | SOLE | 910 | 0 | 164 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,496 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788c105 | 664 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
CROWDSTRIKE HLDGS INC | CL A | 22788c105 | 8,491 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | ||
DISNEY WALT CO | COM | 254687106 | 416 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
FACEBOOK INC | CL A | 30303m102 | 680 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
INTEGER HLDGS CORP | COM | 45826h109 | 642 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 858 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,057 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 1,138 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
LENNOX INTL INC | COM | 526107107 | 72,682 | 247,076 | SH | SOLE | 0 | 0 | 247,076 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 405 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
MATSON INC | COM | 57686g105 | 6,474 | 80,213 | SH | SOLE | 0 | 0 | 80,213 | ||
MEDTRONIC PLC | SHS | g5960l103 | 251 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MERCADOLIBRE INC | COM | 58733r102 | 447 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MICROSOFT CORP | COM | 594918104 | 208 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SALESFORCE COM INC | COM | 79466l302 | 9,392 | 34,629 | SH | SOLE | 266 | 0 | 34,363 | ||
SHOPIFY INC | CL A | 82509l107 | 664 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 21,214 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 221 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
TESLA INC | COM | 88160r101 | 582 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 1,120 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 264 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 280 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287 | 989 | SH | SOLE | 0 | 0 | 989 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,478 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 78,604 | 772,292 | SH | SOLE | 772,292 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,380 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,486 | 24,703 | SH | SOLE | 11,992 | 0 | 12,711 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,729 | 74,578 | SH | SOLE | 73,330 | 0 | 1,248 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,962 | 68,369 | SH | SOLE | 67,299 | 0 | 1,070 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 5,179 | 54,856 | SH | SOLE | 54,856 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206c771 | 238 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 2,014 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 258 | 1,681 | SH | SOLE | 1,190 | 0 | 491 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,207 | 162,546 | SH | SOLE | 162,546 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717y691 | 346 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |