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 | 54.81% | +0.51% | +56.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.30% | +2.98% | +3.15% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.64% | +3.13% | +7.57% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 3.68% | — | +45.97% | |
| 5 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 3.57% | — | +43.93% | |
| 6 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 3.33% | — | +50.12% | |
| 7 | NMFC | New Mountain Finance CORP | Stock-Other | 3.27% | — | +42.35% | |
| 8 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.18% | — | +42.97% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | +0.10% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.78% | +0.37% | +11.44% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | -0.06% | EXIT | |
| 12 | SLRC | Slr Investment CORP | Stock-Other | 0.94% | — | +1.48% | |
| 13 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.85% | — | +1.86% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | +0.34% | +0.30% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.63% | +44.92% | |
| 16 | MRCC | Monroe Capital CORP | Stock-Other | 0.70% | — | +2.58% | |
| 17 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.56% | — | -3.22% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | +0.15% | -31.78% | |
| 19 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.14% | — | +2.53% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVBF | Cvb Financial CORP | +8.4% | +56.31% | Add |
| 2 | TCPC | Blackrock Tcp Capital CORP | +0.4% | +50.12% | Add |
| 3 | ARCC | Ares Capital CORP | +0.3% | +45.97% | Add |
| 4 | NMFC | New Mountain Finance CORP | +0.3% | +42.35% | Add |
| 5 | TSLXUSD | Tpg Specialty Lending INC | +0.2% | +43.93% | Add |
| 6 | GBDC | Golub Capital Bdc INC | +0.1% | +42.97% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +44.92% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 9 | FSICUSD | Fs Kkr Capital CORP | -0.1% | +2.53% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +11.44% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | -0.2% | +0.30% | Add |
| 12 | SLRC | Slr Investment CORP | -0.3% | +1.48% | Add |
| 13 | TCRDUSD | First Eagle Alternative Capi | -0.4% | -3.22% | Trim |
| 14 | GSBD | Goldman Sachs Bdc INC | -0.4% | +1.86% | Add |
| 15 | EEM | Ishares Msci Emerging Market | -0.4% | -31.78% | Trim |
| 16 | MRCC | Monroe Capital CORP | -0.5% | +2.58% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | -0.8% | -14.44% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -2.7% | +7.57% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | -3.3% | +3.15% | Add |