← Institutions
CIK 0001860928 · period 2026-06-30
Top 14 of 14 holdings
Reported value
$244.9M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 275.8K | $102.1M | 41.7% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 777.8K | $55.4M | 22.6% |
| 3 | ISHARES TR | 464287226 | 280.6K | $27.8M | 11.3% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 369.3K | $22.0M | 9.0% |
| 5 | APPLE INC | 37833100 | 42.0K | $12.2M | 5.0% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 136.6K | $9.2M | 3.7% |
| 7 | ISHARES TR | 46434V647 | 208.6K | $5.8M | 2.4% |
| 8 | BLUE OWL CAPITAL CORPORATION | 69121K104 | 404.2K | $4.4M | 1.8% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65.9K | $2.4M | 1.0% |
| 10 | CHIPOTLE MEXICAN GRILL INC | 169656105 | 50.0K | $1.7M | 0.7% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13.2K | $994.1K | 0.4% |
| 12 | MORGAN STANLEY INDIA INVT FD | 61745C105 | 18.0K | $410.8K | 0.2% |
| 13 | ISHARES INC | 46434G822 | 3.8K | $349.8K | 0.1% |
| 14 | DUTCH BROS INC | 26701L100 | 3.5K | $251.3K | 0.1% |