Q3 2025 Holdings
Filed 2025-10-01 | 16 holdings | $245.2M | 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 | $93.2M | 283,883 | 38.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.6M | 777,776 | 19.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1M | 280,650 | 11.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5M | 359,652 | 7.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.1M | 577,929 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,000 | 4.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.5M | 568,422 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.8M | 86,480 | 2.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.2M | 404,249 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.8M | 186,339 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 50,000 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0M | 13,210 | 0.4% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $942.4K | 104,706 | 0.4% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $474.3K | 18,000 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $300.8K | 3,750 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $183.2K | 3,500 | 0.1% |