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CIK 0001860928 • 6 13F filings • Apr 1, 2025 – Jul 1, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $11.4M | 4.9%Prev: 6.0% | 42,000 SH | Decreased |
| BLUE OWL CAPITAL CORPORATION | COM | $5.0M | 2.2%Prev: 1.8% | 404,249 SH | Increased |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.9M | 0.8%Prev: 0.7% | 50,000 SH | Increased |
| DUTCH BROS INC | CL A | $214K | 0.1% | 3,500 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $8.7M | 3.7%Prev: 1.0% | 271,463 SH | Increased+205,554 SH |
| ISHARES INC | MSCI JPN ETF NEW | $303K | 0.1%Prev: 0.2% | 3,750 SH | Decreased |
| ISHARES TR | CORE US AGGBD ET | $28.0M | 12.1%Prev: 11.3% | 280,650 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $4.6M | 2.0%Prev: 2.3% | 186,339 SH | Decreased-22,214 SH |
| KKR REAL ESTATE FIN TR INC | COM | $861K | 0.4% | 104,706 SH | New |
| MORGAN STANLEY INDIA INVT FD | COM | $450K | 0.2%Prev: 0.2% | 18,000 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $92.5M | 39.8%Prev: 43.7% | 275,843 SH | Decreased+2,260 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19.3M | 8.3%Prev: 9.4% | 359,652 SH | Decreased-9,668 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.0M | 0.4%Prev: 0.4% | 13,210 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $48.6M | 20.9%Prev: 19.4% | 777,776 SH | Increased+134,012 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $9.2M | 4.0%Prev: 3.7% | 136,580 SH | Increased |
| 13F-HR |
| 0001213900-25-094408 |
| $245.2M |
| View |
| Jul 1, 2026 | Q2 2026 | 13F-HR | 0001213900-26-074014 | $244.9M | View |
| Jul 1, 2025 | Q2 2025 | 13F-HR | 0001213900-25-059807 | $234.5M | View |
| Apr 1, 2026 | Q1 2026 | 13F-HR | 0001213900-26-038093 | $220.4M | View |
| Apr 1, 2025 | Q1 2025 | 13F-HR | 0001213900-25-026813 | $228.1M | View |