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 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 287 | 99 | SH | SOLE | 24 | 0 | 75 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,342 | 464 | SH | SOLE | 36 | 0 | 428 | ||
AMAZON COM INC | COM | 023135106 | 703 | 211 | SH | SOLE | 210 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 2,467 | 13,896 | SH | SOLE | 4,800 | 0 | 9,096 | ||
ARISTA NETWORKS INC | COM | 040413106 | 704 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397 | 1,328 | SH | SOLE | 1,114 | 0 | 214 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,365 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,526 | 36,758 | SH | SOLE | 0 | 0 | 36,758 | ||
CROWDSTRIKE HLDGS INC. | CL A | 22788C105 | 553 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
DISNEY WALT CO | COM | 254687106 | 515 | 3,324 | SH | SOLE | 864 | 0 | 2,460 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25,014 | 285,350 | SH | SOLE | 285,350 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,295 | 378,956 | SH | SOLE | 378,646 | 0 | 310 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 615 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 908 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,074 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,393 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
LENNOX INTL INC | COM | 526107107 | 80,142 | 247,076 | SH | SOLE | 0 | 0 | 247,076 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 419 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
MATSON INC | COM | 57686G105 | 9,455 | 105,016 | SH | SOLE | 0 | 0 | 105,016 | ||
MEDTRONIC PLC | SHS | G5960L103 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 359 | 266 | SH | SOLE | 0 | 0 | 266 | ||
META PLATFORMS INC | CL A | 30303M102 | 674 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
MICROSOFT CORP | COM | 594918104 | 652 | 1,937 | SH | SOLE | 1,200 | 0 | 737 | ||
PROLOGIS INC. | COM | 74340W103 | 12,201 | 72,471 | SH | SOLE | 72,471 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,066 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,801 | 34,629 | SH | SOLE | 266 | 0 | 34,363 | ||
SHOPIFY INC | CL A | 82509L107 | 675 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 206 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,637 | 56,082 | SH | SOLE | 56,074 | 0 | 8 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
SUMO LOGIC INC | COM | 86646P103 | 231 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TESLA INC | COM | 88160R101 | 793 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,048 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 259 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,460 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 89,835 | 774,371 | SH | SOLE | 774,371 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,666 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,957 | 24,674 | SH | SOLE | 11,963 | 0 | 12,711 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,230 | 67,299 | SH | SOLE | 67,299 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,587 | 92,737 | SH | SOLE | 91,587 | 0 | 1,150 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,563 | 103,093 | SH | SOLE | 103,093 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,986 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 236 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 205 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,848 | 212,466 | SH | SOLE | 212,466 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 234 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 311 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |