Portfolio value
$242.47B
Holdings count
16
16 positions reportedAccession #
0001213900-25-001479
Form 13F-HR16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $93.38B | 38.51% | 322,196shares | SOLE | 322,196 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $37.78B | 15.58% | 790,120shares | SOLE | 790,120 / 0 / 0 |
ISHARES TRCORE US AGGBD ET | 464287226 | $27.19B | 11.22% | 280,650shares | SOLE | 280,650 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $23.32B | 9.62% | 743,733shares | SOLE | 743,733 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $15.91B | 6.56% | 361,265shares | SOLE | 361,265 / 0 / 0 |
FS KKR CAP CORPCOM | 302635206 | $11.59B | 4.78% | 533,724shares | SOLE | 533,724 / 0 / 0 |
APPLE INCCOM | 037833100 | $10.52B | 4.34% | 42,000shares | SOLE | 42,000 / 0 / 0 |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 921946885 | $5.46B | 2.25% | 86,480shares | SOLE | 86,480 / 0 / 0 |
ISHARES TRGLOBAL REIT ETF | 46434V647 | $4.47B | 1.84% | 186,339shares | SOLE | 186,339 / 0 / 0 |
BLUE OWL CAPITAL CORPORATIONCOM | 69121K104 | $3.86B | 1.59% | 255,381shares | SOLE | 255,381 / 0 / 0 |
CHIPOTLE MEXICAN GRILL INCCOM | 169656105 | $3.02B | 1.24% | 50,000shares | SOLE | 50,000 / 0 / 0 |
ARES CAPITAL CORPCOM | 04010L103 | $2.24B | 0.93% | 102,481shares | SOLE | 102,481 / 0 / 0 |
KKR REAL ESTATE FIN TR INCCOM | 48251K100 | $2.03B | 0.84% | 201,148shares | SOLE | 201,148 / 0 / 0 |
VANGUARD SCOTTSDALE FDSLG-TERM COR BD | 92206C813 | $987.84M | 0.41% | 13,210shares | SOLE | 13,210 / 0 / 0 |
MORGAN STANLEY INDIA INVT FDCOM | 61745C105 | $454.86M | 0.19% | 18,000shares | SOLE | 18,000 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $251.63M | 0.10% | 3,750shares | SOLE | 3,750 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 7, 2025
Holdings as of
December 31, 2024
Accession
0001213900-25-001479
CIK
0001860928
Total Portfolio Value
$242.47B
Number of Positions
16
16 reported by filer
Top 10 Concentration
96.3%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$15.15B
Across 16 holdings