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 | 32.96% | +3.13% | +84.71% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.96% | +2.98% | +0.18% | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.37% | — | -0.70% | |
| 4 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.34% | — | +9.88% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 4.29% | — | -4.63% | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | 4.11% | — | +0.69% | |
| 7 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 3.88% | — | +20.76% | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-Other | 3.84% | +2.70% | +0.71% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.73% | — | +18.56% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.48% | +0.37% | -7.01% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.13% | +0.63% | +30.22% | |
| 12 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.74% | — | +29.65% | |
| 13 | BBDC | Barings Bdc INC | Stock-Other | 1.73% | +0.04% | +12.16% | |
| 14 | SLRC | Slr Investment CORP | Stock-Other | 1.57% | — | -9.56% | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.36% | — | +12.42% | |
| 16 | CVBF | Cvb Financial CORP | Stock-Other | 1.23% | +0.51% | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | +0.34% | -6.27% | |
| 18 | MRCC | Monroe Capital CORP | Stock-Other | 1.10% | — | -6.51% | |
| 19 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.07% | — | -9.27% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.10% | -13.78% | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | 0.56% | — | +70.64% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | +0.15% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | -0.06% | EXIT | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +11.4% | +84.71% | Add |
| 2 | GSBD | Goldman Sachs Bdc INC | +0.3% | +29.65% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +30.22% | Add |
| 4 | SCM | Stellus Capital Investment C | +0.2% | +70.64% | Add |
| 5 | TCPC | Blackrock Tcp Capital CORP | 0% | +20.76% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 7 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | -0.1% | +12.42% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | -0.1% | -56.28% | Trim |
| 10 | BBDC | Barings Bdc INC | -0.1% | +12.16% | Add |
| 11 | CVBF | Cvb Financial CORP | -0.2% | — | Unchanged |
| 12 | MRCC | Monroe Capital CORP | -0.3% | -6.51% | Trim |
| 13 | CCAP | Crescent Capital Bdc INC | -0.4% | -9.27% | Trim |
| 14 | OBDC | Blue Owl Capital CORP | -0.4% | +18.56% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | -0.4% | -6.27% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -13.78% | Trim |
| 17 | SLRC | Slr Investment CORP | -0.6% | -9.56% | Trim |
| 18 | NMFC | New Mountain Finance CORP | -0.6% | +0.69% | Add |
| 19 | TSLX | Sixth Street Specialty Lendi | -0.7% | -0.70% | Trim |
| 20 | GBDC | Golub Capital Bdc INC | -0.8% | +9.88% | Add |
| 21 | VTHR | Vanguard Russell 3000 | -0.8% | +0.71% | Add |
| 22 | ARCC | Ares Capital CORP | -0.8% | -4.63% | Trim |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | -1.7% | -7.01% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | -3.7% | +0.18% | Add |