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 | 27.53% | +2.98% | +21.25% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.55% | +3.13% | -1.11% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.27% | +0.37% | +1.01% | |
| 4 | GBDC | Golub Capital Bdc INC | Stock-Financials | 6.49% | — | -16.98% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.88% | — | +17.62% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 3.51% | — | +16.97% | |
| 7 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 3.40% | — | +2.37% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.34% | +0.63% | +0.92% | |
| 9 | NMFC | New Mountain Finance CORP | Stock-Other | 3.03% | — | +20.23% | |
| 10 | CVBF | Cvb Financial CORP | Stock-Other | 2.69% | +0.51% | -63.38% | |
| 11 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 2.51% | — | +16.22% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.11% | +0.34% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.10% | -19.88% | |
| 14 | SLRC | Slr Investment CORP | Stock-Other | 1.30% | — | +48.46% | |
| 15 | MRCC | Monroe Capital CORP | Stock-Other | 1.14% | — | +19.30% | |
| 16 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.08% | — | — | |
| 17 | BBDC | Barings Bdc INC | Stock-Other | 0.96% | +0.04% | +3.04% | |
| 18 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.94% | — | +0.34% | |
| 19 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.80% | — | +0.13% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | +0.15% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | -0.06% | EXIT | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +5.1% | +21.25% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +2% | +1.01% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1% | -1.11% | Trim |
| 4 | SLRC | Slr Investment CORP | +0.2% | +48.46% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.92% | Add |
| 6 | OBDC | Blue Owl Capital CORP | +0.1% | +17.62% | Add |
| 7 | MRCC | Monroe Capital CORP | +0.1% | +19.30% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 9 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 10 | BBDC | Barings Bdc INC | — | +3.04% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 12 | FSC1EUR | Oaktree Specialty Lending Co | -0.2% | +0.13% | Add |
| 13 | GSBD | Goldman Sachs Bdc INC | -0.3% | +0.34% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -19.88% | Trim |
| 15 | ARCC | Ares Capital CORP | -0.4% | +16.97% | Add |
| 16 | TSLXUSD | Tpg Specialty Lending INC | -0.4% | +2.37% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | -0.6% | -74.24% | Trim |
| 18 | NMFC | New Mountain Finance CORP | -0.8% | +20.23% | Add |
| 19 | TCPC | Blackrock Tcp Capital CORP | -1.1% | +16.22% | Add |
| 20 | GBDC | Golub Capital Bdc INC | -2.1% | -16.98% | Trim |
| 21 | CVBF | Cvb Financial CORP | -3.2% | -63.38% | Trim |
| 22 | CCAP | Crescent Capital Bdc INC | — | NEW | New buy |
| 23 | ABDCUSD | Alcentra Capital CORP | — | EXIT | Sold out |