CIK: 0001659851
Total reported value
$377.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.52% | +3.13% | +18.71% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 22.39% | +2.98% | +17.25% | |
| 3 | GBDC | Golub Capital Bdc INC | Stock-Financials | 8.57% | — | +155.48% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.26% | +0.37% | +5.95% | |
| 5 | CVBF | Cvb Financial CORP | Stock-Other | 5.91% | +0.51% | -45.55% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 3.87% | — | +8.79% | |
| 7 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 3.82% | — | +8.98% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.82% | — | +6.90% | |
| 9 | NMFC | New Mountain Finance CORP | Stock-Other | 3.80% | — | +14.51% | |
| 10 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 3.62% | — | +14.96% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.27% | +0.63% | +17.48% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | +0.10% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.09% | +0.34% | +29.43% | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.21% | — | +5.74% | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | 1.15% | — | +5.37% | |
| 16 | MRCC | Monroe Capital CORP | Stock-Other | 1.09% | — | +10.88% | |
| 17 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.01% | — | +17.94% | |
| 18 | BBDC | Barings Bdc INC | Stock-Other | 0.96% | +0.04% | +16.50% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | -0.06% | EXIT | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | +0.15% | — | |
| 21 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.20% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc INC | +4.5% | +155.48% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.9% | +18.71% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.3% | +17.25% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +17.48% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | +29.43% | Add |
| 6 | OBDC | Blue Owl Capital CORP | +0.1% | +6.90% | Add |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | +17.94% | Add |
| 8 | TCPC | Blackrock Tcp Capital CORP | 0% | +14.96% | Add |
| 9 | BBDC | Barings Bdc INC | — | +16.50% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 11 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 12 | MRCC | Monroe Capital CORP | 0% | +10.88% | Add |
| 13 | GSBD | Goldman Sachs Bdc INC | -0.1% | +5.74% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 15 | NMFC | New Mountain Finance CORP | -0.1% | +14.51% | Add |
| 16 | SLRC | Slr Investment CORP | -0.2% | +5.37% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 18 | TSLXUSD | Tpg Specialty Lending INC | -0.2% | +8.98% | Add |
| 19 | ARCC | Ares Capital CORP | -0.3% | +8.79% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | +5.95% | Add |
| 21 | CVBF | Cvb Financial CORP | -6.5% | -45.55% | Trim |
| 22 | ABDCUSD | Alcentra Capital CORP | — | NEW | New buy |