Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,000 | 42,000 | 0 | 7,202 | 8,846 | 3.81% | +1,644 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 13,210 | +13,210 | 0 | 1,002 | 0.43% | +1,002 |
| VANGUARD INTL EQUITY INDEX F | 361,265 | 361,265 | 0 | 15,090 | 15,809 | 6.80% | +719 |
| FS KKR CAP CORP(FSK) | 533,724 | 533,724 | 0 | 10,178 | 10,530 | 4.53% | +352 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000 | 50,000 | +49,000 | 2,907 | 3,133 | 1.35% | +226 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 18,000 | 18,000 | 0 | 413 | 482 | 0.21% | +69 |
| ARES CAPITAL CORP(ARCC) | 102,481 | 102,481 | 0 | 2,134 | 2,136 | 0.92% | +2 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 255,381 | 255,381 | 0 | 3,928 | 3,923 | 1.69% | -5 |
| ISHARES INC MSCI JAPAN ETF | 3,750 | 3,750 | 0 | 268 | 256 | 0.11% | -12 |
| ISHARES TR GLOBAL REIT ETF | 186,339 | 186,339 | 0 | 4,413 | 4,332 | 1.86% | -80 |
| VANGUARD WHITEHALL FDS | 86,480 | 86,480 | 0 | 5,522 | 5,440 | 2.34% | -81 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 743,733 | 743,733 | 0 | 21,702 | 21,553 | 9.28% | -149 |
| ISHARES TR | 280,650 | 280,650 | 0 | 27,487 | 27,243 | 11.72% | -244 |
| KKR REAL ESTATE FIN TR INC(KREF) | 268,909 | 268,909 | 0 | 2,705 | 2,434 | 1.05% | -272 |
| VANGUARD TAX-MANAGED FDS | 790,120 | 790,120 | 0 | 39,640 | 39,048 | 16.81% | -593 |
| VANGUARD INDEX FDS | 348,064 | 322,196 | -25,868 | 90,462 | 86,191 | 37.09% | -4,271 |