Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 219,854 | 348,064 | +128,210 | 46,699 | 82,568 | 39.26% | +35,869 |
| ISHARES TR | 107,690 | 280,650 | +172,960 | 10,127 | 27,855 | 13.25% | +17,727 |
| VANGUARD TAX-MANAGED FDS | 547,920 | 790,120 | +242,200 | 23,955 | 37,847 | 18.00% | +13,892 |
| VANGUARD WHITEHALL FDS | 0 | 86,480 | +86,480 | 0 | 5,513 | 2.62% | +5,513 |
| VANGUARD INTL EQUITY INDEX F | 240,115 | 361,265 | +121,150 | 9,415 | 14,848 | 7.06% | +5,433 |
| FS KKR CAP CORP(FSK) | 290,134 | 517,707 | +227,573 | 5,713 | 10,339 | 4.92% | +4,626 |
| APPLE INC(AAPL) | 42,000 | 42,000 | 0 | 7,191 | 8,086 | 3.85% | +895 |
| ISHARES TR GLOBAL REIT ETF | 156,793 | 156,793 | 0 | 3,319 | 3,791 | 1.80% | +472 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000 | 1,000 | 0 | 1,832 | 2,287 | 1.09% | +455 |
| KKR REAL ESTATE FIN TR INC(KREF) | 268,909 | 268,909 | 0 | 3,192 | 3,558 | 1.69% | +366 |
| ISHARES INC MSCI JAPAN ETF | 3,750 | 3,750 | 0 | 226 | 241 | 0.11% | +14 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 18,000 | 18,000 | 0 | 402 | 386 | 0.18% | -16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 271,463 | 271,463 | 0 | 7,430 | 7,153 | 3.40% | -277 |
| ARES CAPITAL CORP(ARCC) | 158,383 | 102,481 | -55,902 | 3,084 | 2,053 | 0.98% | -1,031 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 348,765 | 255,381 | -93,384 | 4,830 | 3,769 | 1.79% | -1,061 |
| SUN CMNTYS INC(SUI) | 28,985 | 0 | -28,985 | 3,430 | 0 | — | -3,430 |