Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 295,999 | 294,073 | -1,926 | $81.35M | $89.38M | 38.11% | +$8.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 720,673 | 727,210 | +6,537 | $36.63M | $41.46M | 17.68% | +$4.83M |
| Ishares TrCORE US AGGBD ET | 280,650 | 280,650 | 0 | $27.76M | $27.84M | 11.87% | +$78.6K |
| Enterprise Products Partners L.P.(EPD) | 743,733 | 577,929 | -165,804 | $25.39M | $17.92M | 7.64% | -$7.47M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 340,315 | 337,386 | -2,929 | $15.40M | $16.69M | 7.11% | +$1.28M |
| FS KKR Capital Corp.(FSK) | 568,422 | 568,422 | 0 | $11.91M | $11.79M | 5.03% | -$113.7K |
| Apple Inc.(AAPL) | 42,000 | 42,000 | 0 | $9.33M | $8.62M | 3.67% | -$712.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 86,480 | 86,480 | 0 | $5.55M | $5.65M | 2.41% | +$99.5K |
| Blue Owl Capital Corporation(OBDC) | 336,832 | 336,832 | 0 | $4.94M | $4.83M | 2.06% | -$107.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 186,339 | 186,339 | 0 | $4.52M | $4.60M | 1.96% | +$82.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 50,000 | 50,000 | 0 | $2.51M | $2.81M | 1.20% | +$297.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 13,210 | 13,210 | 0 | $1.00M | $1.00M | 0.43% | -$132 |
| KKR Real Estate Finance Trust Inc.(KREF) | 104,706 | 104,706 | 0 | $1.13M | $918.3K | 0.39% | -$212.6K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 18,000 | 18,000 | 0 | $439.0K | $508.1K | 0.22% | +$69.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 3,750 | 3,750 | 0 | $257.1K | $281.1K | 0.12% | +$24.0K |
| Dutch Bros Inc.CL A(BROS) | 0 | 3,500 | +3,500 | $0 | $239.3K | 0.10% | +$239.3K |