Portfolio value
$244.46B
Holdings count
16
16 positions reportedAccession #
0001213900-24-085134
Form 13F-HR16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $91.23B | 37.32% | 322,196shares | SOLE | 322,196 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $41.73B | 17.07% | 790,120shares | SOLE | 790,120 / 0 / 0 |
ISHARES TRCORE US AGGBD ET | 464287226 | $28.42B | 11.63% | 280,650shares | SOLE | 280,650 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $21.65B | 8.86% | 743,733shares | SOLE | 743,733 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $17.29B | 7.07% | 361,265shares | SOLE | 361,265 / 0 / 0 |
FS KKR CAP CORPCOM | 302635206 | $10.53B | 4.31% | 533,724shares | SOLE | 533,724 / 0 / 0 |
APPLE INCCOM | 037833100 | $9.79B | 4.00% | 42,000shares | SOLE | 42,000 / 0 / 0 |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 921946885 | $5.74B | 2.35% | 86,480shares | SOLE | 86,480 / 0 / 0 |
ISHARES TRGLOBAL REIT ETF | 46434V647 | $4.97B | 2.03% | 186,339shares | SOLE | 186,339 / 0 / 0 |
BLUE OWL CAPITAL CORPORATIONCOM | 69121K104 | $3.72B | 1.52% | 255,381shares | SOLE | 255,381 / 0 / 0 |
CHIPOTLE MEXICAN GRILL INCCOM | 169656105 | $2.88B | 1.18% | 50,000shares | SOLE | 50,000 / 0 / 0 |
KKR REAL ESTATE FIN TR INCCOM | 48251K100 | $2.48B | 1.02% | 201,148shares | SOLE | 201,148 / 0 / 0 |
ARES CAPITAL CORPCOM | 04010L103 | $2.15B | 0.88% | 102,481shares | SOLE | 102,481 / 0 / 0 |
VANGUARD SCOTTSDALE FDSLG-TERM COR BD | 92206C813 | $1.07B | 0.44% | 13,210shares | SOLE | 13,210 / 0 / 0 |
MORGAN STANLEY INDIA INVT FDCOM | 61745C105 | $541.44M | 0.22% | 18,000shares | SOLE | 18,000 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $268.27M | 0.11% | 3,750shares | SOLE | 3,750 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 4, 2024
Holdings as of
September 30, 2024
Accession
0001213900-24-085134
CIK
0001860928
Total Portfolio Value
$244.46B
Number of Positions
16
16 reported by filer
Top 10 Concentration
96.2%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$15.28B
Across 16 holdings