Q3 2021 Holdings
Filed 2021-11-17 | 16 holdings | $132.1K | 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 | $29.9K | 134,470 | 22.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.3K | 541,082 | 20.7% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $10.4K | 702,643 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 205,661 | 7.8% |
| FSK(FSK) | COM | 302635206 | $9.7K | 441,677 | 7.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.4K | 595,144 | 6.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.6K | 374,292 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 42,000 | 4.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8K | 269,411 | 4.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.4K | 28,985 | 4.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.7K | 135,241 | 2.8% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.6K | 122,138 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 40,187 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 1,000 | 1.4% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $497 | 18,000 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $263 | 3,750 | 0.2% |