Portfolio value
$234.54B
Holdings count
16
16 positions reportedAccession #
0001213900-25-059807
Form 13F-HR16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $89.38B | 38.11% | 294,073shares | SOLE | 294,073 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $41.46B | 17.68% | 727,210shares | SOLE | 727,210 / 0 / 0 |
ISHARES TRCORE US AGGBD ET | 464287226 | $27.84B | 11.87% | 280,650shares | SOLE | 280,650 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $17.92B | 7.64% | 577,929shares | SOLE | 577,929 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $16.69B | 7.11% | 337,386shares | SOLE | 337,386 / 0 / 0 |
FS KKR CAP CORPCOM | 302635206 | $11.79B | 5.03% | 568,422shares | SOLE | 568,422 / 0 / 0 |
APPLE INCCOM | 037833100 | $8.62B | 3.67% | 42,000shares | SOLE | 42,000 / 0 / 0 |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 921946885 | $5.65B | 2.41% | 86,480shares | SOLE | 86,480 / 0 / 0 |
BLUE OWL CAPITAL CORPORATIONCOM | 69121K104 | $4.83B | 2.06% | 336,832shares | SOLE | 336,832 / 0 / 0 |
ISHARES TRGLOBAL REIT ETF | 46434V647 | $4.60B | 1.96% | 186,339shares | SOLE | 186,339 / 0 / 0 |
CHIPOTLE MEXICAN GRILL INCCOM | 169656105 | $2.81B | 1.20% | 50,000shares | SOLE | 50,000 / 0 / 0 |
VANGUARD SCOTTSDALE FDSLG-TERM COR BD | 92206C813 | $1.00B | 0.43% | 13,210shares | SOLE | 13,210 / 0 / 0 |
KKR REAL ESTATE FIN TR INCCOM | 48251K100 | $918.27M | 0.39% | 104,706shares | SOLE | 104,706 / 0 / 0 |
MORGAN STANLEY INDIA INVT FDCOM | 61745C105 | $508.14M | 0.22% | 18,000shares | SOLE | 18,000 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $281.14M | 0.12% | 3,750shares | SOLE | 3,750 / 0 / 0 |
DUTCH BROS INCCL A | 26701L100 | $239.29M | 0.10% | 3,500shares | SOLE | 3,500 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 1, 2025
Holdings as of
June 30, 2025
Accession
0001213900-25-059807
CIK
0001860928
Total Portfolio Value
$234.54B
Number of Positions
16
16 reported by filer
Top 10 Concentration
97.5%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$14.66B
Across 16 holdings