The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 501,843 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 252,819 | 2,870 | SH | SOLE | 2,120 | 0 | 750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 823,415 | 9,280 | SH | SOLE | 720 | 0 | 8,560 | ||
AMAZON COM INC | COM | 023135106 | 354,480 | 4,220 | SH | SOLE | 4,200 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 1,779,291 | 13,694 | SH | SOLE | 4,800 | 0 | 8,894 | ||
ARISTA NETWORKS INC | COM | 040413106 | 594,615 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,329,197 | 4,303 | SH | SOLE | 2,942 | 0 | 1,361 | ||
BLACKROCK INC | COM | 09247X101 | 212,589 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 691,674 | 9,323 | SH | SOLE | 6,324 | 0 | 2,999 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 353,870 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,780,498 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 315,870 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
D R HORTON INC | COM | 23331A109 | 241,569 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 288,789 | 3,324 | SH | SOLE | 864 | 0 | 2,460 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,695,816 | 181,050 | SH | SOLE | 181,050 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,962,773 | 287,505 | SH | SOLE | 287,195 | 0 | 310 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 540,825 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 362,496 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 869,134 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 211,181 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 214,587 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,730,599 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 739,742 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 834,819 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 868,054 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
LENNOX INTL INC | COM | 526107107 | 59,107,991 | 247,076 | SH | SOLE | 0 | 0 | 247,076 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 405,105 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
MATSON INC | COM | 57686G105 | 6,641,062 | 106,240 | SH | SOLE | 0 | 0 | 106,240 | ||
MERCADOLIBRE INC | COM | 58733R102 | 225,100 | 266 | SH | SOLE | 0 | 0 | 266 | ||
META PLATFORMS INC | CL A | 30303M102 | 365,232 | 3,035 | SH | SOLE | 1,030 | 0 | 2,005 | ||
MICROSOFT CORP | COM | 594918104 | 464,531 | 1,937 | SH | SOLE | 1,200 | 0 | 737 | ||
NETFLIX INC | COM | 64110L106 | 304,021 | 1,031 | SH | SOLE | 1,030 | 0 | 1 | ||
NIKE INC | CL B | 654106103 | 203,597 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 17,374,725 | 154,127 | SH | SOLE | 135,171 | 0 | 18,956 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,530,128 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,591,459 | 34,629 | SH | SOLE | 266 | 0 | 34,363 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,936,582 | 60,874 | SH | SOLE | 45,619 | 0 | 15,255 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 204,416 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,889,186 | 67,697 | SH | SOLE | 67,697 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 452,089 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 137,700 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TESLA INC | COM | 88160R101 | 277,155 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 618,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,255,610 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 62,065,019 | 752,486 | SH | SOLE | 752,486 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,003,890 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,122,681 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,681,511 | 55,869 | SH | SOLE | 35,044 | 0 | 20,825 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,043,915 | 103,743 | SH | SOLE | 103,743 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,339,708 | 73,555 | SH | SOLE | 73,555 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,090,503 | 108,981 | SH | SOLE | 108,981 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 550,683 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,199,868 | 89,932 | SH | SOLE | 24,510 | 0 | 65,422 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,340,345 | 270,201 | SH | SOLE | 270,201 | 0 | 0 |