Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 295,999 | 294,073 | -1,926 | 81,352 | 89,378 | 38.11% | +8,025 |
| VANGUARD TAX-MANAGED FDS | 720,673 | 727,210 | +6,537 | 36,632 | 41,458 | 17.68% | +4,826 |
| VANGUARD INTL EQUITY INDEX F | 340,315 | 337,386 | -2,929 | 15,403 | 16,687 | 7.11% | +1,284 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 2,511 | 2,808 | 1.20% | +297 |
| DUTCH BROS INC(BROS) | 0 | 3,500 | +3,500 | 0 | 239 | 0.10% | +239 |
| VANGUARD WHITEHALL FDS | 86,480 | 86,480 | 0 | 5,552 | 5,651 | 2.41% | +99 |
| ISHARES TR GLOBAL REIT ETF | 186,339 | 186,339 | 0 | 4,521 | 4,603 | 1.96% | +82 |
| ISHARES TR | 280,650 | 280,650 | 0 | 27,762 | 27,840 | 11.87% | +79 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 18,000 | 18,000 | 0 | 439 | 508 | 0.22% | +69 |
| ISHARES INC MSCI JAPAN ETF | 3,750 | 3,750 | 0 | 257 | 281 | 0.12% | +24 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 13,210 | 13,210 | 0 | 1,003 | 1,003 | 0.43% | -0 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 336,832 | 336,832 | 0 | 4,938 | 4,830 | 2.06% | -108 |
| FS KKR CAP CORP(FSK) | 568,422 | 568,422 | 0 | 11,908 | 11,795 | 5.03% | -114 |
| KKR REAL ESTATE FIN TR INC(KREF) | 104,706 | 104,706 | 0 | 1,131 | 918 | 0.39% | -213 |
| APPLE INC(AAPL) | 42,000 | 42,000 | 0 | 9,329 | 8,617 | 3.67% | -712 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 743,733 | 577,929 | -165,804 | 25,391 | 17,922 | 7.64% | -7,469 |