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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 541,786 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 237,006 | 1,980 | SH | SOLE | 480 | 0 | 1,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,122,602 | 9,280 | SH | SOLE | 720 | 0 | 8,560 | |||
AMAZON COM INC | COM | 023135106 | 550,119 | 4,220 | SH | SOLE | 4,200 | 0 | 20 | |||
APPLE INC | COM | 037833100 | 2,645,543 | 13,639 | SH | SOLE | 4,800 | 0 | 8,839 | |||
ARISTA NETWORKS INC | COM | 040413106 | 794,094 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,503,469 | 4,409 | SH | SOLE | 3,188 | 0 | 1,221 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 341,446 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,878,543 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | |||
D R HORTON INC | COM | 23331A109 | 329,780 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 261,055 | 2,924 | SH | SOLE | 864 | 0 | 2,060 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,110,420 | 181,050 | SH | SOLE | 181,050 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,347,048 | 293,270 | SH | SOLE | 290,399 | 0 | 2,871 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 374,050 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | |||
FREIGHTOS LTD | ORD SHS | G51405101 | 123,001 | 35,756 | SH | SOLE | 0 | 0 | 35,756 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 469,190 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 379,188 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 238,699 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,720,441 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 246,769 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 879,013 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,911,463 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,627,965 | 41,901 | SH | SOLE | 41,901 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,396,373 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,047,200 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | |||
LENNOX INTL INC | COM | 526107107 | 80,564,071 | 247,076 | SH | SOLE | 0 | 0 | 247,076 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 458,195 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
MATSON INC | COM | 57686G105 | 8,315,301 | 106,977 | SH | SOLE | 0 | 0 | 106,977 | |||
MERCADOLIBRE INC | COM | 58733R102 | 315,104 | 266 | SH | SOLE | 0 | 0 | 266 | |||
META PLATFORMS INC | CL A | 30303M102 | 870,984 | 3,035 | SH | SOLE | 1,030 | 0 | 2,005 | |||
MICROSOFT CORP | COM | 594918104 | 659,626 | 1,937 | SH | SOLE | 1,200 | 0 | 737 | |||
NETFLIX INC | COM | 64110L106 | 454,145 | 1,031 | SH | SOLE | 1,030 | 0 | 1 | |||
PROLOGIS INC. | COM | 74340W103 | 19,019,842 | 155,099 | SH | SOLE | 136,143 | 0 | 18,956 | |||
PUBLIC STORAGE | COM | 74460D109 | 8,162,800 | 27,966 | SH | SOLE | 27,809 | 0 | 157 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 765,262 | 15,923 | SH | SOLE | 3,184 | 0 | 12,739 | |||
SHOPIFY INC | CL A | 82509L107 | 316,540 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 214,815 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,053,392 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,189,749 | 70,361 | SH | SOLE | 70,361 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 488,967 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 588,983 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,079,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,271,085 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 62,951,153 | 753,365 | SH | SOLE | 753,365 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,292,966 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,171,481 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,604,294 | 52,680 | SH | SOLE | 32,447 | 0 | 20,233 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,213,165 | 103,568 | SH | SOLE | 103,568 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,948,314 | 71,647 | SH | SOLE | 71,647 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,586,747 | 96,726 | SH | SOLE | 96,726 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 572,436 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,917,673 | 67,862 | SH | SOLE | 6,131 | 0 | 61,731 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,567,822 | 250,494 | SH | SOLE | 250,494 | 0 | 0 |