Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 294,073 | 283,883 | -10,190 | $89.38M | $93.16M | 37.99% | +$3.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 727,210 | 777,776 | +50,566 | $41.46M | $46.60M | 19.00% | +$5.15M |
| Ishares TrCORE US AGGBD ET | 280,650 | 280,650 | 0 | $27.84M | $28.14M | 11.47% | +$294.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 337,386 | 359,652 | +22,266 | $16.69M | $19.49M | 7.95% | +$2.80M |
| Enterprise Products Partners L.P.(EPD) | 577,929 | 577,929 | 0 | $17.92M | $18.07M | 7.37% | +$150.3K |
| Apple Inc.(AAPL) | 42,000 | 42,000 | 0 | $8.62M | $10.69M | 4.36% | +$2.08M |
| FS KKR Capital Corp.(FSK) | 568,422 | 568,422 | 0 | $11.79M | $8.49M | 3.46% | -$3.31M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 86,480 | 86,480 | 0 | $5.65M | $5.79M | 2.36% | +$134.0K |
| Blue Owl Capital Corporation(OBDC) | 336,832 | 404,249 | +67,417 | $4.83M | $5.16M | 2.11% | +$332.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 186,339 | 186,339 | 0 | $4.60M | $4.76M | 1.94% | +$160.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 50,000 | 50,000 | 0 | $2.81M | $1.96M | 0.80% | -$848.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 13,210 | 13,210 | 0 | $1.00M | $1.03M | 0.42% | +$23.1K |
| KKR Real Estate Finance Trust Inc.(KREF) | 104,706 | 104,706 | 0 | $918.3K | $942.4K | 0.38% | +$24.1K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 18,000 | 18,000 | 0 | $508.1K | $474.3K | 0.19% | -$33.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 3,750 | 3,750 | 0 | $281.1K | $300.8K | 0.12% | +$19.6K |
| Dutch Bros Inc.CL A(BROS) | 3,500 | 3,500 | 0 | $239.3K | $183.2K | 0.07% | -$56.1K |