KKR Real Estate Finance Trust Inc. KREF | $2.71M | 0.39 | 268,909 | 0% | +$0 | 1.16 | |
| FS KKR Capital Corp. FSK | $10.18M | 0.19 | 533,724 | +3.09% | +$305,444.20 | 4.36 | |
Blue Owl Capital Corporation OBDC | $3.93M | 0.07 | 255,381 | 0% | +$0 | 1.68 | |
| Ares Capital Corporation ARCC | $2.13M | 0.02 | 102,481 | 0% | +$0 | 0.91 | |
| Chipotle Mexican Grill, Inc. CMG | $2.91M | <0.01 | 1,000 | 0% | +$0 | 1.24 | |
iShares MSCI Japan ETF EWJ | $267,563.00 | <0.01 | 3,750 | 0% | +$0 | 0.12 | |
| Enterprise Products Partners L.P. EPD | $21.7M | <0.01 | 743,733 | +173.97% | +$13.78M | 9.29 | |
Vanguard Emerging Markets Government Bond Index Fund VWOB | $5.52M | <0.01 | 86,480 | 0% | +$0 | 2.36 | |
Vanguard Emerging Markets Stock Index Fund VWO | $15.09M | <0.01 | 361,265 | 0% | +$0 | 6.46 | |
iShares Core U.S. Aggregate Bond ETF AGG | $27.49M | <0.01 | 280,650 | 0% | +$0 | 11.77 | |
Vanguard Total Stock Market Index Fund VTI | $90.46M | <0.01 | 348,064 | 0% | +$0 | 38.72 | |
| Apple Inc. AAPL | $7.2M | <0.01 | 42,000 | 0% | +$0 | 3.08 | |
Vanguard Developed Markets Index Fund VEA | $39.64M | <0.01 | 790,120 | 0% | +$0 | 16.97 | |
iShares Global REIT ETF REET | $4.41M | <0.01 | 186,339 | +18.84% | +$699,649.36 | 1.89 |