Q1 2024 Holdings
Filed 2024-04-12 | 15 holdings | $234.0M | 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 | $90.5M | 348,064 | 38.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6M | 790,120 | 16.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.5M | 280,650 | 11.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.7M | 743,733 | 9.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 361,265 | 6.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.2M | 533,724 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,000 | 3.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.5M | 86,480 | 2.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4M | 186,339 | 1.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.9M | 255,381 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 1,000 | 1.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.7M | 268,909 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 102,481 | 0.9% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $412.9K | 18,000 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $267.6K | 3,750 | 0.1% |