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 | 27.40% | +2.98% | +2.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.65% | +3.13% | -4.30% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.03% | +0.37% | +0.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.07% | +0.10% | +0.38% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 4.09% | — | +1.40% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.70% | -0.06% | EXIT | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.70% | — | +2.26% | |
| 8 | ✓ | Tcp Cap CORP | Stock-Other | 3.60% | — | +1.33% | |
| 9 | NMFC | New Mountain Finance CORP | Stock-Other | 3.59% | — | +1.54% | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 3.56% | — | +2.95% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.06% | +0.15% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.19% | +0.34% | -4.40% | |
| 13 | SLRC | Slr Investment CORP | Stock-Other | 1.57% | — | +1.19% | |
| 14 | MRCC | Monroe Capital CORP | Stock-Other | 1.49% | — | +2.24% | |
| 15 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.44% | — | +2.14% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | +0.63% | +2.85% | |
| 17 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.98% | — | +13.99% | |
| 18 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.49% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Unchanged |
| 2 | ARCC | Ares Capital CORP | +0.2% | +1.40% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.38% | Add |
| 4 | MRCC | Monroe Capital CORP | +0.2% | +2.24% | Add |
| 5 | NMFC | New Mountain Finance CORP | +0.1% | +1.54% | Add |
| 6 | GBDC | Golub Capital Bdc INC | +0.1% | +2.26% | Add |
| 7 | TCRDUSD | First Eagle Alternative Capi | +0.1% | +13.99% | Add |
| 8 | GSBD | Goldman Sachs Bdc INC | +0.1% | +2.14% | Add |
| 9 | TSLXUSD | Tpg Specialty Lending INC | +0.1% | +2.95% | Add |
| 10 | ✓ | Tcp Cap CORP | +0.1% | +1.33% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | -4.40% | Trim |
| 12 | SLRC | Slr Investment CORP | 0% | +1.19% | Add |
| 13 | FSICUSD | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 14 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +0.12% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.85% | Add |
| 17 | EEM | Ishares Msci Emerging Market | -0.4% | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | -0.4% | +2.60% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -4.30% | Trim |