Portfolio value
$220.37B
Holdings count
14
14 positions reportedAccession #
0001213900-26-038093
Form 13F-HR14 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $88.49B | 40.16% | 275,843shares | SOLE | 275,843 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $49.84B | 22.62% | 777,776shares | SOLE | 777,776 / 0 / 0 |
ISHARES TRCORE US AGGBD ET | 464287226 | $27.86B | 12.64% | 280,650shares | SOLE | 280,650 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $19.44B | 8.82% | 359,652shares | SOLE | 359,652 / 0 / 0 |
APPLE INCCOM | 037833100 | $10.66B | 4.84% | 42,000shares | SOLE | 42,000 / 0 / 0 |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 921946885 | $8.97B | 4.07% | 136,580shares | SOLE | 136,580 / 0 / 0 |
ISHARES TRGLOBAL REIT ETF | 46434V647 | $4.69B | 2.13% | 186,339shares | SOLE | 186,339 / 0 / 0 |
BLUE OWL CAPITAL CORPORATIONCOM | 69121K104 | $4.47B | 2.03% | 404,249shares | SOLE | 404,249 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $2.49B | 1.13% | 65,909shares | SOLE | 65,909 / 0 / 0 |
CHIPOTLE MEXICAN GRILL INCCOM | 169656105 | $1.60B | 0.73% | 50,000shares | SOLE | 50,000 / 0 / 0 |
VANGUARD SCOTTSDALE FDSLG-TERM COR BD | 92206C813 | $987.05M | 0.45% | 13,210shares | SOLE | 13,210 / 0 / 0 |
MORGAN STANLEY INDIA INVT FDCOM | 61745C105 | $370.44M | 0.17% | 18,000shares | SOLE | 18,000 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $316.65M | 0.14% | 3,750shares | SOLE | 3,750 / 0 / 0 |
DUTCH BROS INCCL A | 26701L100 | $177.31M | 0.08% | 3,500shares | SOLE | 3,500 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 1, 2026
Holdings as of
March 31, 2026
Accession
0001213900-26-038093
CIK
0001860928
Total Portfolio Value
$220.37B
Number of Positions
14
14 reported by filer
Top 10 Concentration
99.2%
Top 20 Concentration
100.0%
Unique Issuers
14
By CUSIP
Avg. Position Size
$15.74B
Across 14 holdings