Portfolio value
$245.24B
Holdings count
16
16 positions reportedAccession #
0001213900-25-094408
Form 13F-HR16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $93.16B | 37.99% | 283,883shares | SOLE | 283,883 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $46.60B | 19.00% | 777,776shares | SOLE | 777,776 / 0 / 0 |
ISHARES TRCORE US AGGBD ET | 464287226 | $28.14B | 11.47% | 280,650shares | SOLE | 280,650 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $19.49B | 7.95% | 359,652shares | SOLE | 359,652 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $18.07B | 7.37% | 577,929shares | SOLE | 577,929 / 0 / 0 |
APPLE INCCOM | 037833100 | $10.69B | 4.36% | 42,000shares | SOLE | 42,000 / 0 / 0 |
FS KKR CAP CORPCOM | 302635206 | $8.49B | 3.46% | 568,422shares | SOLE | 568,422 / 0 / 0 |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 921946885 | $5.79B | 2.36% | 86,480shares | SOLE | 86,480 / 0 / 0 |
BLUE OWL CAPITAL CORPORATIONCOM | 69121K104 | $5.16B | 2.11% | 404,249shares | SOLE | 404,249 / 0 / 0 |
ISHARES TRGLOBAL REIT ETF | 46434V647 | $4.76B | 1.94% | 186,339shares | SOLE | 186,339 / 0 / 0 |
CHIPOTLE MEXICAN GRILL INCCOM | 169656105 | $1.96B | 0.80% | 50,000shares | SOLE | 50,000 / 0 / 0 |
VANGUARD SCOTTSDALE FDSLG-TERM COR BD | 92206C813 | $1.03B | 0.42% | 13,210shares | SOLE | 13,210 / 0 / 0 |
KKR REAL ESTATE FIN TR INCCOM | 48251K100 | $942.35M | 0.38% | 104,706shares | SOLE | 104,706 / 0 / 0 |
MORGAN STANLEY INDIA INVT FDCOM | 61745C105 | $474.30M | 0.19% | 18,000shares | SOLE | 18,000 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $300.79M | 0.12% | 3,750shares | SOLE | 3,750 / 0 / 0 |
DUTCH BROS INCCL A | 26701L100 | $183.19M | 0.07% | 3,500shares | SOLE | 3,500 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 1, 2025
Holdings as of
September 30, 2025
Accession
0001213900-25-094408
CIK
0001860928
Total Portfolio Value
$245.24B
Number of Positions
16
16 reported by filer
Top 10 Concentration
98.0%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$15.33B
Across 16 holdings