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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 447 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326 | 2,870 | SH | SOLE | 2,120 | 0 | 750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215 | 99 | SH | SOLE | 24 | 0 | 75 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,015 | 464 | SH | SOLE | 36 | 0 | 428 | ||
AMAZON COM INC | COM | 023135106 | 448 | 4,220 | SH | SOLE | 4,200 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 1,880 | 13,754 | SH | SOLE | 4,800 | 0 | 8,954 | ||
ARISTA NETWORKS INC | COM | 040413106 | 459 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362 | 1,328 | SH | SOLE | 1,114 | 0 | 214 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 775 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 506 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,451 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
DISNEY WALT CO | COM | 254687106 | 314 | 3,324 | SH | SOLE | 864 | 0 | 2,460 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,759 | 181,050 | SH | SOLE | 181,050 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,811 | 288,161 | SH | SOLE | 287,851 | 0 | 310 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 508 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 583 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,752 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 209 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 212 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 506 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,933 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,720 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 866 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
LENNOX INTL INC | COM | 526107107 | 51,043 | 247,076 | SH | SOLE | 0 | 0 | 247,076 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 368 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
MATSON INC | COM | 57686G105 | 7,689 | 105,507 | SH | SOLE | 0 | 0 | 105,507 | ||
META PLATFORMS INC | CL A | 30303M102 | 489 | 3,035 | SH | SOLE | 1,030 | 0 | 2,005 | ||
MICROSOFT CORP | COM | 594918104 | 497 | 1,937 | SH | SOLE | 1,200 | 0 | 737 | ||
PROLOGIS INC. | COM | 74340W103 | 10,756 | 91,427 | SH | SOLE | 72,471 | 0 | 18,956 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,403 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,715 | 34,629 | SH | SOLE | 266 | 0 | 34,363 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 231 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 203 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,002 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 127 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TESLA INC | COM | 88160R101 | 505 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 512 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 70,534 | 774,168 | SH | SOLE | 774,168 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 334 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,380 | 23,222 | SH | SOLE | 11,713 | 0 | 11,509 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,256 | 73,302 | SH | SOLE | 73,302 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,815 | 115,610 | SH | SOLE | 114,460 | 0 | 1,150 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,345 | 86,692 | SH | SOLE | 86,692 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,093 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 816 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 11,130 | 272,785 | SH | SOLE | 272,785 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 211 | 750 | SH | SOLE | 0 | 0 | 750 |