The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 93,161,884 | 283,883 | SH | SOLE | 283,883 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,604,338 | 777,776 | SH | SOLE | 777,776 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,485,945 | 359,652 | SH | SOLE | 359,652 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,135,163 | 280,650 | SH | SOLE | 280,650 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 474,300 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,694,460 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,959,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,071,840 | 577,929 | SH | SOLE | 577,929 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,162,260 | 404,249 | SH | SOLE | 404,249 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 942,354 | 104,706 | SH | SOLE | 104,706 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,762,825 | 186,339 | SH | SOLE | 186,339 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,785,512 | 86,480 | SH | SOLE | 86,480 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 8,486,540 | 568,422 | SH | SOLE | 568,422 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 300,788 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,025,757 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 183,190 | 3,500 | SH | SOLE | 3,500 | 0 | 0 |