Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 322,196 | 322,196 | 0 | 91,233 | 93,376 | 38.51% | +2,143 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 743,733 | 743,733 | 0 | 21,650 | 23,323 | 9.62% | +1,673 |
| FS KKR CAP CORP(FSK) | 533,724 | 533,724 | 0 | 10,530 | 11,592 | 4.78% | +1,062 |
| APPLE INC(AAPL) | 42,000 | 42,000 | 0 | 9,786 | 10,518 | 4.34% | +732 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 255,381 | 255,381 | 0 | 3,721 | 3,861 | 1.59% | +140 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 2,881 | 3,015 | 1.24% | +134 |
| ARES CAPITAL CORP(ARCC) | 102,481 | 102,481 | 0 | 2,146 | 2,243 | 0.93% | +97 |
| ISHARES INC MSCI JAPAN ETF | 3,750 | 3,750 | 0 | 268 | 252 | 0.10% | -17 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 13,210 | 13,210 | 0 | 1,073 | 988 | 0.41% | -85 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 18,000 | 18,000 | 0 | 541 | 455 | 0.19% | -87 |
| VANGUARD WHITEHALL FDS | 86,480 | 86,480 | 0 | 5,740 | 5,461 | 2.25% | -278 |
| KKR REAL ESTATE FIN TR INC(KREF) | 201,148 | 201,148 | 0 | 2,484 | 2,032 | 0.84% | -453 |
| ISHARES TR GLOBAL REIT ETF | 186,339 | 186,339 | 0 | 4,973 | 4,467 | 1.84% | -507 |
| ISHARES TR | 280,650 | 280,650 | 0 | 28,421 | 27,195 | 11.22% | -1,226 |
| VANGUARD INTL EQUITY INDEX F | 361,265 | 361,265 | 0 | 17,287 | 15,910 | 6.56% | -1,376 |
| VANGUARD TAX-MANAGED FDS | 790,120 | 790,120 | 0 | 41,726 | 37,784 | 15.58% | -3,943 |