Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 348,064 | 322,196 | -25,868 | $90.46M | $86.19M | 37.09% | -$4.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 790,120 | 790,120 | 0 | $39.64M | $39.05M | 16.81% | -$592.6K |
| Ishares TrCORE US AGGBD ET | 280,650 | 280,650 | 0 | $27.49M | $27.24M | 11.72% | -$244.2K |
| Enterprise Products Partners L.P.(EPD) | 743,733 | 743,733 | 0 | $21.70M | $21.55M | 9.28% | -$148.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 361,265 | 361,265 | 0 | $15.09M | $15.81M | 6.80% | +$718.9K |
| FS KKR Capital Corp.(FSK) | 533,724 | 533,724 | 0 | $10.18M | $10.53M | 4.53% | +$352.3K |
| Apple Inc.(AAPL) | 42,000 | 42,000 | 0 | $7.20M | $8.85M | 3.81% | +$1.64M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 86,480 | 86,480 | 0 | $5.52M | $5.44M | 2.34% | -$81.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 186,339 | 186,339 | 0 | $4.41M | $4.33M | 1.86% | -$80.1K |
| Blue Owl Capital Corporation(OBDC) | 255,381 | 255,381 | 0 | $3.93M | $3.92M | 1.69% | -$5.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,000 | 50,000 | +49,000 | $2.91M | $3.13M | 1.35% | +$225.7K |
| KKR Real Estate Finance Trust Inc.(KREF) | 268,909 | 268,909 | 0 | $2.71M | $2.43M | 1.05% | -$271.6K |
| Ares Capital Corporation(ARCC) | 102,481 | 102,481 | 0 | $2.13M | $2.14M | 0.92% | +$2.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 13,210 | +13,210 | $0 | $1.00M | 0.43% | +$1.00M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 18,000 | 18,000 | 0 | $412.9K | $481.5K | 0.21% | +$68.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 3,750 | 3,750 | 0 | $267.6K | $255.9K | 0.11% | -$11.7K |