Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 322,196 | 322,196 | 0 | 86,191 | 91,233 | 37.32% | +5,042 |
| VANGUARD TAX-MANAGED FDS | 790,120 | 790,120 | 0 | 39,048 | 41,726 | 17.07% | +2,679 |
| VANGUARD INTL EQUITY INDEX F | 361,265 | 361,265 | 0 | 15,809 | 17,287 | 7.07% | +1,478 |
| ISHARES TR | 280,650 | 280,650 | 0 | 27,243 | 28,421 | 11.63% | +1,179 |
| APPLE INC(AAPL) | 42,000 | 42,000 | 0 | 8,846 | 9,786 | 4.00% | +940 |
| ISHARES TR GLOBAL REIT ETF | 186,339 | 186,339 | 0 | 4,332 | 4,973 | 2.03% | +641 |
| VANGUARD WHITEHALL FDS | 86,480 | 86,480 | 0 | 5,440 | 5,740 | 2.35% | +299 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 743,733 | 743,733 | 0 | 21,553 | 21,650 | 8.86% | +97 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 13,210 | 13,210 | 0 | 1,002 | 1,073 | 0.44% | +71 |
| MORGAN STANLEY INDIA INVT FD | 18,000 | 18,000 | 0 | 482 | 541 | 0.22% | +60 |
| KKR REAL ESTATE FIN TR INC | 268,909 | 201,148 | -67,761 | 2,434 | 2,484 | 1.02% | +51 |
| ISHARES INC MSCI JAPAN ETF | 3,750 | 3,750 | 0 | 256 | 268 | 0.11% | +12 |
| ARES CAPITAL CORP(ARCC) | 102,481 | 102,481 | 0 | 2,136 | 2,146 | 0.88% | +10 |
| FS KKR CAP CORP(FSK) | 533,724 | 533,724 | 0 | 10,530 | 10,530 | 4.31% | 0 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 255,381 | 255,381 | 0 | 3,923 | 3,721 | 1.52% | -202 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 3,133 | 2,881 | 1.18% | -251 |