Q3 2023 Holdings
Filed 2023-10-10 | 15 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.7M | 219,854 | 35.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.0M | 547,920 | 18.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 107,690 | 7.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 240,115 | 7.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4M | 271,463 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,000 | 5.5% |
| FSK(FSK) | COM | 302635206 | $5.7M | 290,134 | 4.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.8M | 348,765 | 3.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.4M | 28,985 | 2.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3M | 156,793 | 2.5% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.2M | 268,909 | 2.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 158,383 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 1,000 | 1.4% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $402.3K | 18,000 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $226.1K | 3,750 | 0.2% |