Q1 2021 Holdings
Filed 2021-05-11 | 16 holdings | $122.1K | 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 | $26.7K | 129,375 | 21.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.4K | 537,953 | 21.6% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $15.2K | 1,199,999 | 12.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 186,945 | 8.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.2K | 593,060 | 6.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.9K | 371,252 | 5.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 268,084 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 42,000 | 4.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.3K | 28,985 | 3.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4K | 132,309 | 2.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2K | 125,733 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 40,187 | 2.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.2K | 120,584 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,000 | 1.2% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $420 | 18,000 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $257 | 3,750 | 0.2% |