Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 348,064 | 348,064 | 0 | $82.57M | $90.46M | 38.65% | +$7.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 790,120 | 790,120 | 0 | $37.85M | $39.64M | 16.94% | +$1.79M |
| Ishares TrCORE US AGGBD ET | 280,650 | 280,650 | 0 | $27.85M | $27.49M | 11.74% | -$367.7K |
| Enterprise Products Partners L.P.(EPD) | 271,463 | 743,733 | +472,270 | $7.15M | $21.70M | 9.27% | +$14.55M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 361,265 | 361,265 | 0 | $14.85M | $15.09M | 6.45% | +$242.0K |
| FS KKR Capital Corp.(FSK) | 517,707 | 533,724 | +16,017 | $10.34M | $10.18M | 4.35% | -$160.5K |
| Apple Inc.(AAPL) | 42,000 | 42,000 | 0 | $8.09M | $7.20M | 3.08% | -$884.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 86,480 | 86,480 | 0 | $5.51M | $5.52M | 2.36% | +$8.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 156,793 | 186,339 | +29,546 | $3.79M | $4.41M | 1.89% | +$621.3K |
| Blue Owl Capital Corporation(OBDC) | 255,381 | 255,381 | 0 | $3.77M | $3.93M | 1.68% | +$158.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,000 | 1,000 | 0 | $2.29M | $2.91M | 1.24% | +$619.8K |
| KKR Real Estate Finance Trust Inc.(KREF) | 268,909 | 268,909 | 0 | $3.56M | $2.71M | 1.16% | -$852.4K |
| Ares Capital Corporation(ARCC) | 102,481 | 102,481 | 0 | $2.05M | $2.13M | 0.91% | +$81.0K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 18,000 | 18,000 | 0 | $386.5K | $412.9K | 0.18% | +$26.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 3,750 | 3,750 | 0 | $240.5K | $267.6K | 0.11% | +$27.0K |