Q3 2026 Holdings
Filed 2026-10-01 | 13 holdings | $234.1M | 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 | $102.4M | 273,583 | 43.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.5M | 643,764 | 19.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.5M | 280,650 | 11.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9M | 369,320 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 42,000 | 6.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.6M | 136,580 | 3.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.4M | 208,553 | 2.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.2M | 404,249 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 65,909 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 50,000 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $904.9K | 13,210 | 0.4% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $386.8K | 18,000 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $365.5K | 3,750 | 0.2% |