Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 777,776 | 777,776 | 0 | 48,588 | 49,840 | 22.62% | +1,252 |
| VANGUARD INTL EQUITY INDEX F | 359,652 | 359,652 | 0 | 19,335 | 19,439 | 8.82% | +104 |
| ISHARES TR GLOBAL REIT ETF | 186,339 | 186,339 | 0 | 4,649 | 4,686 | 2.13% | +37 |
| ISHARES INC MSCI JAPAN ETF | 3,750 | 3,750 | 0 | 303 | 317 | 0.14% | +14 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 13,210 | 13,210 | 0 | 1,002 | 987 | 0.45% | -15 |
| DUTCH BROS INC(BROS) | 3,500 | 3,500 | 0 | 214 | 177 | 0.08% | -37 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 18,000 | 18,000 | 0 | 450 | 370 | 0.17% | -79 |
| ISHARES TR | 280,650 | 280,650 | 0 | 28,031 | 27,860 | 12.64% | -171 |
| VANGUARD WHITEHALL FDS | 136,580 | 136,580 | 0 | 9,210 | 8,972 | 4.07% | -238 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 1,850 | 1,601 | 0.73% | -249 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 404,249 | 404,249 | 0 | 5,025 | 4,471 | 2.03% | -554 |
| APPLE INC(AAPL) | 42,000 | 42,000 | 0 | 11,418 | 10,659 | 4.84% | -759 |
| KKR REAL ESTATE FIN TR INC(KREF) | 104,706 | 0 | -104,706 | 861 | 0 | — | -861 |
| VANGUARD INDEX FDS | 275,843 | 275,843 | 0 | 92,482 | 88,493 | 40.16% | -3,989 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 271,463 | 65,909 | -205,554 | 8,703 | 2,494 | 1.13% | -6,209 |