CIK: 0001659851
Total reported value
$377.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVBF | Cvb Financial CORP | Stock-Other | 46.38% | +0.51% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.61% | +2.98% | -2.35% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.30% | +3.13% | -4.09% | |
| 4 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 3.35% | — | +77.04% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 3.34% | — | +66.87% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | +0.10% | — | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.04% | — | +71.52% | |
| 8 | NMFC | New Mountain Finance CORP | Stock-Other | 2.96% | — | +77.59% | |
| 9 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 2.90% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.93% | +0.37% | -48.73% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.78% | -0.06% | EXIT | |
| 12 | SLRC | Slr Investment CORP | Stock-Other | 1.24% | — | +61.54% | |
| 13 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.21% | — | +66.33% | |
| 14 | MRCC | Monroe Capital CORP | Stock-Other | 1.15% | — | +65.01% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | +0.34% | — | |
| 16 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.92% | — | +93.97% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.91% | +0.15% | -35.43% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | +0.63% | +13.15% | |
| 19 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.22% | — | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.87% | Add |
| 2 | TCRDUSD | First Eagle Alternative Capi | -0.1% | +93.97% | Add |
| 3 | TSLXUSD | Tpg Specialty Lending INC | -0.2% | +77.04% | Add |
| 4 | GSBD | Goldman Sachs Bdc INC | -0.2% | +66.33% | Add |
| 5 | FSICUSD | Fs Kkr Capital CORP | -0.3% | — | Unchanged |
| 6 | SLRC | Slr Investment CORP | -0.3% | +61.54% | Add |
| 7 | MRCC | Monroe Capital CORP | -0.3% | +65.01% | Add |
| 8 | NMFC | New Mountain Finance CORP | -0.6% | +77.59% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | -0.7% | +13.15% | Add |
| 10 | GBDC | Golub Capital Bdc INC | -0.7% | +71.52% | Add |
| 11 | ARCC | Ares Capital CORP | -0.8% | +66.87% | Add |
| 12 | VNQ | Vanguard Real Estate ETF | -1.2% | — | Unchanged |
| 13 | IWM | Ishares Russell 2000 ETF | -1.9% | — | Unchanged |
| 14 | EEM | Ishares Msci Emerging Market | -2.2% | -35.43% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | — | Unchanged |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | -6.1% | -48.73% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -12.4% | -4.09% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | -14.8% | -2.35% | Trim |
| 19 | CVBF | Cvb Financial CORP | — | NEW | New buy |
| 20 | TCPC | Blackrock Tcp Capital CORP | — | NEW | New buy |
| 21 | ✓ | Tcp Cap CORP | — | EXIT | Sold out |