Q4 2025 Holdings
Filed 2026-01-02 | 15 holdings | $232.1M | 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 | $92.5M | 275,843 | 39.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.6M | 777,776 | 20.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.0M | 280,650 | 12.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.3M | 359,652 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 42,000 | 4.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.2M | 136,580 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7M | 271,463 | 3.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.0M | 404,249 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.6M | 186,339 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 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 | $860.7K | 104,706 | 0.4% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $449.6K | 18,000 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $302.8K | 3,750 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $214.3K | 3,500 | 0.1% |