Portfolio value
$232.12B
Holdings count
15
15 positions reportedAccession #
0001213900-26-000299
Form 13F-HR15 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $92.48B | 39.84% | 275,843shares | SOLE | 275,843 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $48.59B | 20.93% | 777,776shares | SOLE | 777,776 / 0 / 0 |
ISHARES TRCORE US AGGBD ET | 464287226 | $28.03B | 12.08% | 280,650shares | SOLE | 280,650 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $19.33B | 8.33% | 359,652shares | SOLE | 359,652 / 0 / 0 |
APPLE INCCOM | 037833100 | $11.42B | 4.92% | 42,000shares | SOLE | 42,000 / 0 / 0 |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 921946885 | $9.21B | 3.97% | 136,580shares | SOLE | 136,580 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $8.70B | 3.75% | 271,463shares | SOLE | 271,463 / 0 / 0 |
BLUE OWL CAPITAL CORPORATIONCOM | 69121K104 | $5.02B | 2.16% | 404,249shares | SOLE | 404,249 / 0 / 0 |
ISHARES TRGLOBAL REIT ETF | 46434V647 | $4.65B | 2.00% | 186,339shares | SOLE | 186,339 / 0 / 0 |
CHIPOTLE MEXICAN GRILL INCCOM | 169656105 | $1.85B | 0.80% | 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 | $860.68M | 0.37% | 104,706shares | SOLE | 104,706 / 0 / 0 |
MORGAN STANLEY INDIA INVT FDCOM | 61745C105 | $449.64M | 0.19% | 18,000shares | SOLE | 18,000 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $302.77M | 0.13% | 3,750shares | SOLE | 3,750 / 0 / 0 |
DUTCH BROS INCCL A | 26701L100 | $214.27M | 0.09% | 3,500shares | SOLE | 3,500 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 2, 2026
Holdings as of
December 31, 2025
Accession
0001213900-26-000299
CIK
0001860928
Total Portfolio Value
$232.12B
Number of Positions
15
15 reported by filer
Top 10 Concentration
98.8%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$15.47B
Across 15 holdings