Q3 2022 Holdings
Filed 2022-10-11 | 15 holdings | $133.8K | 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 | $47.9K | 266,957 | 35.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.4K | 671,615 | 18.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 279,429 | 7.6% |
| FSK(FSK) | COM | 302635206 | $8.3K | 491,871 | 6.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 271,463 | 4.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $6.3K | 608,932 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,000 | 4.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.8K | 342,722 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 41,500 | 3.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.9K | 28,985 | 2.9% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.7K | 702,643 | 2.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3K | 156,793 | 2.5% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.7K | 105,996 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,000 | 1.1% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $419 | 18,000 | 0.3% |