Portfolio value
$228.13B
Holdings count
15
15 positions reportedAccession #
0001213900-25-026813
Form 13F-HR15 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $81.35B | 35.66% | 295,999shares | SOLE | 295,999 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $36.63B | 16.06% | 720,673shares | SOLE | 720,673 / 0 / 0 |
ISHARES TRCORE US AGGBD ET | 464287226 | $27.76B | 12.17% | 280,650shares | SOLE | 280,650 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $25.39B | 11.13% | 743,733shares | SOLE | 743,733 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $15.40B | 6.75% | 340,315shares | SOLE | 340,315 / 0 / 0 |
FS KKR CAP CORPCOM | 302635206 | $11.91B | 5.22% | 568,422shares | SOLE | 568,422 / 0 / 0 |
APPLE INCCOM | 037833100 | $9.33B | 4.09% | 42,000shares | SOLE | 42,000 / 0 / 0 |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 921946885 | $5.55B | 2.43% | 86,480shares | SOLE | 86,480 / 0 / 0 |
BLUE OWL CAPITAL CORPORATIONCOM | 69121K104 | $4.94B | 2.16% | 336,832shares | SOLE | 336,832 / 0 / 0 |
ISHARES TRGLOBAL REIT ETF | 46434V647 | $4.52B | 1.98% | 186,339shares | SOLE | 186,339 / 0 / 0 |
CHIPOTLE MEXICAN GRILL INCCOM | 169656105 | $2.51B | 1.10% | 50,000shares | SOLE | 50,000 / 0 / 0 |
KKR REAL ESTATE FIN TR INCCOM | 48251K100 | $1.13B | 0.50% | 104,706shares | SOLE | 104,706 / 0 / 0 |
VANGUARD SCOTTSDALE FDSLG-TERM COR BD | 92206C813 | $1.00B | 0.44% | 13,210shares | SOLE | 13,210 / 0 / 0 |
MORGAN STANLEY INDIA INVT FDCOM | 61745C105 | $439.02M | 0.19% | 18,000shares | SOLE | 18,000 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $257.10M | 0.11% | 3,750shares | SOLE | 3,750 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 1, 2025
Holdings as of
March 31, 2025
Accession
0001213900-25-026813
CIK
0001860928
Total Portfolio Value
$228.13B
Number of Positions
15
15 reported by filer
Top 10 Concentration
97.7%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$15.21B
Across 15 holdings