Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 727,210 | 777,776 | +50,566 | 41,458 | 46,604 | 19.00% | +5,146 |
| VANGUARD INDEX FDS | 294,073 | 283,883 | -10,190 | 89,378 | 93,162 | 37.99% | +3,784 |
| VANGUARD INTL EQUITY INDEX F | 337,386 | 359,652 | +22,266 | 16,687 | 19,486 | 7.95% | +2,799 |
| APPLE INC(AAPL) | 42,000 | 42,000 | 0 | 8,617 | 10,694 | 4.36% | +2,077 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 336,832 | 404,249 | +67,417 | 4,830 | 5,162 | 2.11% | +332 |
| ISHARES TR | 280,650 | 280,650 | 0 | 27,840 | 28,135 | 11.47% | +295 |
| ISHARES TR GLOBAL REIT ETF | 186,339 | 186,339 | 0 | 4,603 | 4,763 | 1.94% | +160 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 577,929 | 577,929 | 0 | 17,922 | 18,072 | 7.37% | +150 |
| VANGUARD WHITEHALL FDS | 86,480 | 86,480 | 0 | 5,651 | 5,786 | 2.36% | +134 |
| KKR REAL ESTATE FIN TR INC(KREF) | 104,706 | 104,706 | 0 | 918 | 942 | 0.38% | +24 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 13,210 | 13,210 | 0 | 1,003 | 1,026 | 0.42% | +23 |
| ISHARES INC MSCI JAPAN ETF | 3,750 | 3,750 | 0 | 281 | 301 | 0.12% | +20 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 18,000 | 18,000 | 0 | 508 | 474 | 0.19% | -34 |
| DUTCH BROS INC(BROS) | 3,500 | 3,500 | 0 | 239 | 183 | 0.07% | -56 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 2,808 | 1,960 | 0.80% | -848 |
| FS KKR CAP CORP(FSK) | 568,422 | 568,422 | 0 | 11,795 | 8,487 | 3.46% | -3,308 |