Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 275,843 | 275,843 | 0 | 88,493 | 102,073 | 41.67% | +13,580 |
| VANGUARD TAX-MANAGED FDS | 777,776 | 777,776 | 0 | 49,840 | 55,417 | 22.63% | +5,577 |
| VANGUARD INTL EQUITY INDEX F | 359,652 | 369,320 | +9,668 | 19,439 | 22,045 | 9.00% | +2,606 |
| APPLE INC(AAPL) | 42,000 | 42,000 | 0 | 10,659 | 12,153 | 4.96% | +1,494 |
| ISHARES TR GLOBAL REIT ETF | 186,339 | 208,553 | +22,214 | 4,686 | 5,760 | 2.35% | +1,074 |
| VANGUARD WHITEHALL FDS | 136,580 | 136,580 | 0 | 8,972 | 9,184 | 3.75% | +212 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 1,601 | 1,700 | 0.69% | +100 |
| DUTCH BROS INC(BROS) | 3,500 | 3,500 | 0 | 177 | 251 | 0.10% | +74 |
| MORGAN STANLEY INDIA INVT FD | 18,000 | 18,000 | 0 | 370 | 411 | 0.17% | +40 |
| ISHARES INC MSCI JAPAN ETF | 3,750 | 3,750 | 0 | 317 | 350 | 0.14% | +33 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 13,210 | 13,210 | 0 | 987 | 994 | 0.41% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 65,909 | 65,909 | 0 | 2,494 | 2,423 | 0.99% | -71 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 404,249 | 404,249 | 0 | 4,471 | 4,394 | 1.79% | -77 |
| ISHARES TR | 280,650 | 280,650 | 0 | 27,860 | 27,779 | 11.34% | -81 |