Q2 2026 Holdings
Filed 2026-07-01 | 14 holdings | $244.9M | 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 | $102.1M | 275,843 | 41.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.4M | 777,776 | 22.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.8M | 280,650 | 11.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0M | 369,320 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 42,000 | 5.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.2M | 136,580 | 3.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.8M | 208,553 | 2.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.4M | 404,249 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 65,909 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 50,000 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $994.1K | 13,210 | 0.4% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $410.8K | 18,000 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $349.8K | 3,750 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $251.3K | 3,500 | 0.1% |