Portfolio value
$210.29B
Holdings count
15
15 positions reportedAccession #
0001213900-24-000447
Form 13F-HR15 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $82.57B | 39.26% | 348,064shares | SOLE | 348,064 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $37.85B | 18.00% | 790,120shares | SOLE | 790,120 / 0 / 0 |
ISHARES TRCORE US AGGBD ET | 464287226 | $27.85B | 13.25% | 280,650shares | SOLE | 280,650 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $14.85B | 7.06% | 361,265shares | SOLE | 361,265 / 0 / 0 |
FS KKR CAP CORPCOM | 302635206 | $10.34B | 4.92% | 517,707shares | SOLE | 517,707 / 0 / 0 |
APPLE INCCOM | 037833100 | $8.09B | 3.85% | 42,000shares | SOLE | 42,000 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $7.15B | 3.40% | 271,463shares | SOLE | 271,463 / 0 / 0 |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 921946885 | $5.51B | 2.62% | 86,480shares | SOLE | 86,480 / 0 / 0 |
ISHARES TRGLOBAL REIT ETF | 46434V647 | $3.79B | 1.80% | 156,793shares | SOLE | 156,793 / 0 / 0 |
BLUE OWL CAPITAL CORPORATIONCOM | 69121K104 | $3.77B | 1.79% | 255,381shares | SOLE | 255,381 / 0 / 0 |
KKR REAL ESTATE FIN TR INCCOM | 48251K100 | $3.56B | 1.69% | 268,909shares | SOLE | 268,909 / 0 / 0 |
CHIPOTLE MEXICAN GRILL INCCOM | 169656105 | $2.29B | 1.09% | 1,000shares | SOLE | 1,000 / 0 / 0 |
ARES CAPITAL CORPCOM | 04010L103 | $2.05B | 0.98% | 102,481shares | SOLE | 102,481 / 0 / 0 |
MORGAN STANLEY INDIA INVT FDCOM | 61745C105 | $386.46M | 0.18% | 18,000shares | SOLE | 18,000 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $240.53M | 0.11% | 3,750shares | SOLE | 3,750 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 3, 2024
Holdings as of
December 31, 2023
Accession
0001213900-24-000447
CIK
0001860928
Total Portfolio Value
$210.29B
Number of Positions
15
15 reported by filer
Top 10 Concentration
95.9%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$14.02B
Across 15 holdings