The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 86,190,652 | 322,196 | SH | SOLE | 322,196 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,047,730 | 790,120 | SH | SOLE | 790,120 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,808,956 | 361,265 | SH | SOLE | 361,265 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,242,696 | 280,650 | SH | SOLE | 280,650 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 481,500 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,846,040 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,132,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,553,382 | 743,733 | SH | SOLE | 743,733 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,135,704 | 102,481 | SH | SOLE | 102,481 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,922,652 | 255,381 | SH | SOLE | 255,381 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,433,626 | 268,909 | SH | SOLE | 268,909 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,332,382 | 186,339 | SH | SOLE | 186,339 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,440,457 | 86,480 | SH | SOLE | 86,480 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 10,530,375 | 533,724 | SH | SOLE | 533,724 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 255,900 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,002,111 | 13,210 | SH | SOLE | 13,210 | 0 | 0 |