Q4 2021 Holdings
Filed 2022-01-14 | 16 holdings | $140.9K | 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 | $33.1K | 136,944 | 23.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.6K | 541,082 | 19.6% |
| FSK(FSK) | COM | 302635206 | $11.0K | 525,525 | 7.8% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $10.6K | 702,643 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 213,830 | 7.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.1K | 640,879 | 6.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.9K | 374,292 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 42,000 | 5.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.1K | 28,985 | 4.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 269,411 | 4.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.1K | 135,241 | 2.9% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.5K | 122,138 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 40,187 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,000 | 1.2% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $481 | 18,000 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $251 | 3,750 | 0.2% |