Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 86,480 | 136,580 | +50,100 | 5,786 | 9,210 | 3.97% | +3,424 |
| VANGUARD TAX-MANAGED FDS | 777,776 | 777,776 | 0 | 46,604 | 48,588 | 20.93% | +1,983 |
| APPLE INC(AAPL) | 42,000 | 42,000 | 0 | 10,694 | 11,418 | 4.92% | +724 |
| DUTCH BROS INC(BROS) | 3,500 | 3,500 | 0 | 183 | 214 | 0.09% | +31 |
| ISHARES INC MSCI JAPAN ETF | 3,750 | 3,750 | 0 | 301 | 303 | 0.13% | +2 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 13,210 | 13,210 | 0 | 1,026 | 1,002 | 0.43% | -24 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 18,000 | 18,000 | 0 | 474 | 450 | 0.19% | -25 |
| KKR REAL ESTATE FIN TR INC(KREF) | 104,706 | 104,706 | 0 | 942 | 861 | 0.37% | -82 |
| ISHARES TR | 280,650 | 280,650 | 0 | 28,135 | 28,031 | 12.08% | -104 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 1,960 | 1,850 | 0.80% | -109 |
| ISHARES TR GLOBAL REIT ETF | 186,339 | 186,339 | 0 | 4,763 | 4,649 | 2.00% | -114 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 404,249 | 404,249 | 0 | 5,162 | 5,025 | 2.16% | -137 |
| VANGUARD INTL EQUITY INDEX F | 359,652 | 359,652 | 0 | 19,486 | 19,335 | 8.33% | -151 |
| VANGUARD INDEX FDS | 283,883 | 275,843 | -8,040 | 93,162 | 92,482 | 39.84% | -680 |
| FS KKR CAP CORP(FSK) | 568,422 | 0 | -568,422 | 8,487 | 0 | — | -8,487 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 577,929 | 271,463 | -306,466 | 18,072 | 8,703 | 3.75% | -9,369 |