Q3 2024 Holdings
Filed 2024-10-04 | 16 holdings | $244.5M | 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 | $91.2M | 322,196 | 37.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.7M | 790,120 | 17.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.4M | 280,650 | 11.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.7M | 743,733 | 8.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3M | 361,265 | 7.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.5M | 533,724 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 42,000 | 4.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.7M | 86,480 | 2.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.0M | 186,339 | 2.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.7M | 255,381 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 50,000 | 1.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.5M | 201,148 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 102,481 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 13,210 | 0.4% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $541.4K | 18,000 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $268.3K | 3,750 | 0.1% |