Seven Post Investment Office LP [Rocket]

Holdings

Seven Post Investment Office LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LENNOX INTERNATIONAL INC	LII	Common	247,076	0	80,564,071,000	21,456,080,000	24.55		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	753,365	879	62,951,153,000	886,134,000	19.18		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	70,361	2,664	31,189,749,000	5,300,563,000	9.50		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	293,270	5,765	19,347,048,000	2,384,275,000	5.89		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	155,099	972	19,019,842,000	1,645,117,000	5.80		Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	181,050	0	12,110,420,000	414,604,000	3.69		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	52,680	-3,189	11,604,294,000	922,783,000	3.54		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	250,494	-19,707	11,567,822,000	227,477,000	3.52		Hist	06/30/2023
Matson, Inc.	MATX	Common	106,977	737	8,315,301,000	1,674,239,000	2.53	0.30	Hist	06/30/2023
Public Storage	PSA	Common	27,966	1,091	8,162,800,000	632,672,000	2.49	0.02	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	71,647	-1,908	6,948,314,000	608,606,000	2.12		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	11,400	11,400	5,053,392,000	5,053,392,000	1.54		Hist	06/30/2023
iSHARES TRUST	SHV	Common	41,901	41,901	4,627,965,000	4,627,965,000	1.41		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	96,726	-12,255	4,586,747,000	-503,756,000	1.40		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	103,568	-175	4,213,165,000	169,250,000	1.28		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	67,862	-22,070	3,917,673,000	-1,282,195,000	1.19		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	26,408	0	3,878,543,000	1,098,045,000	1.18		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,639	-55	2,645,543,000	866,252,000	0.81		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	10,415	0	2,292,966,000	170,285,000	0.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	10,918	0	2,171,481,000	167,591,000	0.66		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	26,365	0	1,911,463,000	180,864,000	0.58		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,860	3,860	1,720,441,000	1,720,441,000	0.52		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,409	106	1,503,469,000	174,272,000	0.46		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	20,687	8,686	1,396,373,000	656,631,000	0.43		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	8,945	0	1,271,085,000	15,475,000	0.39		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,280	0	1,122,602,000	299,187,000	0.34		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	25,000	0	1,079,250,000	461,000,000	0.33		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	18,700	0	1,047,200,000	179,146,000	0.32	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	8,821	0	879,013,000	44,194,000	0.27		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,035	0	870,984,000	505,752,000	0.27		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	4,900	0	794,094,000	199,479,000	0.24		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	15,923	-44,951	765,262,000	-2,171,320,000	0.23		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,937	0	659,626,000	195,095,000	0.20	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,250	0	588,983,000	311,828,000	0.18		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	8,271	0	572,436,000	21,753,000	0.17		Hist	06/30/2023
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