CIK: 0001659851
Total reported value
$377.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 27.79% | +2.98% | +80.76% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.09% | +3.13% | +2.63% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.12% | +0.37% | -3.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.92% | +0.10% | +0.48% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 3.93% | — | +1.85% | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.57% | — | +3.95% | |
| 7 | ✓ | Tcp Cap CORP | Stock-Other | 3.53% | — | +3.63% | |
| 8 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 3.48% | — | +4.82% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.46% | -0.06% | EXIT | |
| 10 | NMFC | New Mountain Finance CORP | Stock-Other | 3.45% | — | +0.90% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.44% | +0.15% | +1.50% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.14% | +0.34% | +6.94% | |
| 13 | SLRC | Slr Investment CORP | Stock-Other | 1.55% | — | +2.20% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | +0.63% | +119.44% | |
| 15 | MRCC | Monroe Capital CORP | Stock-Other | 1.34% | — | +1.07% | |
| 16 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.33% | — | +5.06% | |
| 17 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.86% | — | -30.75% | |
| 18 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.48% | — | -32.46% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | +1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +2.63% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +80.76% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +119.44% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.2% | +1.50% | Add |
| 5 | ARCC | Ares Capital CORP | +0.1% | +1.85% | Add |
| 6 | GBDC | Golub Capital Bdc INC | +0.1% | +3.95% | Add |
| 7 | SLRC | Slr Investment CORP | +0.1% | +2.20% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | 0% | +0.38% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | — | +1.09% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.48% | Add |
| 11 | NMFC | New Mountain Finance CORP | -0.1% | +0.90% | Add |
| 12 | VNQ | Vanguard Real Estate ETF | -0.1% | +6.94% | Add |
| 13 | ✓ | Tcp Cap CORP | -0.1% | +3.63% | Add |
| 14 | GSBD | Goldman Sachs Bdc INC | -0.1% | +5.06% | Add |
| 15 | MRCC | Monroe Capital CORP | -0.1% | +1.07% | Add |
| 16 | TSLXUSD | Tpg Specialty Lending INC | -0.2% | +4.82% | Add |
| 17 | FSICUSD | Fs Kkr Capital CORP | -0.2% | -32.46% | Trim |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -3.06% | Trim |
| 19 | TCRDUSD | First Eagle Alternative Capi | -0.6% | -30.75% | Trim |