Location: Chicago, IL
CIK: 0001860928 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 1, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 369,320 (+2.7%) | $22.04M (+13.4%) | 9.0% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| REET | ISHARES TR | 208,553 (+11.9%) | $5.76M (+22.9%) | 2.4% | $25.68 | — | GLOBAL REIT ETF | 46434V647 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 275,843 | $102M | 41.7% | $218.01 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 777,776 | $55.42M | 22.6% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 42,000 | $12.15M | 5.0% | $125.06 | — | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 136,580 | $9.184M | 3.7% | $65.10 | — | EM MK GOV BD ETF | 921946885 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.7M | 0.7% | $61.46 | — | COM | 169656105 |
| AGG | ISHARES TR | 280,650 | $27.78M | 11.3% | $97.59 | — | CORE US AGGBD ET | 464287226 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 404,249 | $4.394M | 1.8% | $10.03 | — | COM | 69121K104 |
| BROS | DUTCH BROS INC | 3,500 | $251K | 0.1% | $65.23 | — | CL A | 26701L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,909 | $2.423M | 1.0% | $26.57 | — | COM | 293792107 |
| — | MORGAN STANLEY INDIA INVT FD | 18,000 | $411K | 0.2% | $23.33 | — | COM | 61745C105 |
| EWJ | ISHARES INC | 3,750 | $350K | 0.1% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,210 | $994K | 0.4% | $75.86 | — | LG-TERM COR BD | 92206C813 |