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 | 102,072,944 | 275,843 | SH | SOLE | 275,843 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55,416,540 | 777,776 | SH | SOLE | 777,776 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,044,711 | 369,320 | SH | SOLE | 369,320 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 27,778,737 | 280,650 | SH | SOLE | 280,650 | 0 | 0 | ||
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 410,760 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,153,120 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,700,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,422,815 | 65,909 | SH | SOLE | 65,909 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,394,187 | 404,249 | SH | SOLE | 404,249 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,760,234 | 208,553 | SH | SOLE | 208,553 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,183,639 | 136,580 | SH | SOLE | 136,580 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 349,763 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 994,053 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 251,335 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||