CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
75.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Full voting authority
2.65M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 275.84K | SH | $102.07M 41.67% | 275.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 777.78K | SH | $55.42M 22.63% | 777.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 280.65K | SH | $27.78M 11.34% | 280.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 369.32K | SH | $22.04M 9.00% | 369.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $12.15M 4.96% | 42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 136.58K | SH | $9.18M 3.75% | 136.58K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 208.55K | SH | $5.76M 2.35% | 208.55K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 404.25K | SH | $4.39M 1.79% | 404.25K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 65.91K | SH | $2.42M 0.99% | 65.91K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 50K | SH | $1.70M 0.69% | 50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 13.21K | SH | $994.1K 0.41% | 13.21K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $410.8K 0.17% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $349.8K 0.14% | 3.75K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 3.50K | SH | $251.3K 0.10% | 3.50K | 0.00 | 0.00 |