Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 275,843 | 275,843 | 0 | $92.48M | $88.49M | 40.16% | -$3.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 777,776 | 777,776 | 0 | $48.59M | $49.84M | 22.62% | +$1.25M |
| Ishares TrCORE US AGGBD ET | 280,650 | 280,650 | 0 | $28.03M | $27.86M | 12.64% | -$171.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 359,652 | 359,652 | 0 | $19.33M | $19.44M | 8.82% | +$104.3K |
| Apple Inc.(AAPL) | 42,000 | 42,000 | 0 | $11.42M | $10.66M | 4.84% | -$758.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 136,580 | 136,580 | 0 | $9.21M | $8.97M | 4.07% | -$237.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 186,339 | 186,339 | 0 | $4.65M | $4.69M | 2.13% | +$37.3K |
| Blue Owl Capital Corporation(OBDC) | 404,249 | 404,249 | 0 | $5.02M | $4.47M | 2.03% | -$553.8K |
| Enterprise Products Partners L.P.(EPD) | 271,463 | 65,909 | -205,554 | $8.70M | $2.49M | 1.13% | -$6.21M |
| Chipotle Mexican Grill, Inc.(CMG) | 50,000 | 50,000 | 0 | $1.85M | $1.60M | 0.73% | -$249.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 13,210 | 13,210 | 0 | $1.00M | $987.1K | 0.45% | -$14.9K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 18,000 | 18,000 | 0 | $449.6K | $370.4K | 0.17% | -$79.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 3,750 | 3,750 | 0 | $302.8K | $316.6K | 0.14% | +$13.9K |
| Dutch Bros Inc.CL A(BROS) | 3,500 | 3,500 | 0 | $214.3K | $177.3K | 0.08% | -$37.0K |
| KKR Real Estate Finance Trust Inc.(KREF) | 104,706 | 0 | -104,706 | $860.7K | $0 | — | -$860.7K |