Q2 2022 Holdings
Filed 2022-07-11 | 16 holdings | $127.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.2K | 207,559 | 30.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.1K | 541,082 | 17.3% |
| FSK(FSK) | COM | 302635206 | $10.2K | 525,525 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 213,830 | 7.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.9K | 640,879 | 6.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.7K | 374,292 | 5.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 269,411 | 5.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.2K | 702,643 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 42,000 | 4.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.6K | 28,985 | 3.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.7K | 151,716 | 2.9% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.1K | 122,138 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 40,187 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 1,000 | 1.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $402 | 18,000 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $198 | 3,750 | 0.2% |