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 | 21.52% | +2.98% | -1.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.09% | +3.13% | -48.00% | |
| 3 | NMFC | New Mountain Finance CORP | Stock-Other | 5.33% | — | +7.59% | |
| 4 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 5.21% | — | -1.16% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 4.98% | — | -4.97% | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.89% | — | -1.29% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.81% | — | +7.62% | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.66% | — | -4.80% | |
| 9 | VTHR | Vanguard Russell 3000 | ETF-Other | 4.52% | +2.70% | -4.47% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.80% | +0.37% | -0.15% | |
| 11 | BBDC | Barings Bdc INC | Stock-Other | 3.04% | +0.04% | +47.13% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.68% | +0.63% | -26.84% | |
| 13 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.16% | — | +11.66% | |
| 14 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.92% | — | +15.58% | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | 1.89% | — | +7.72% | |
| 16 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.75% | — | +25.87% | |
| 17 | MRCC | Monroe Capital CORP | Stock-Other | 1.61% | — | +6.37% | |
| 18 | CVBF | Cvb Financial CORP | Stock-Other | 1.53% | +0.51% | +4.15% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.30% | +0.34% | -8.87% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.10% | -5.07% | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | 0.82% | — | +7.16% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | +0.15% | -16.88% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | -0.06% | EXIT | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -3.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.6% | -1.16% | Trim |
| 2 | TCPC | Blackrock Tcp Capital CORP | +1.3% | -1.16% | Trim |
| 3 | BBDC | Barings Bdc INC | +1.3% | +47.13% | Add |
| 4 | NMFC | New Mountain Finance CORP | +1.2% | +7.59% | Add |
| 5 | OBDC | Blue Owl Capital CORP | +1.1% | +7.62% | Add |
| 6 | ARCC | Ares Capital CORP | +0.7% | -4.97% | Trim |
| 7 | CCAP | Crescent Capital Bdc INC | +0.7% | +25.87% | Add |
| 8 | VTHR | Vanguard Russell 3000 | +0.7% | -4.47% | Trim |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | +0.6% | +15.58% | Add |
| 10 | GBDC | Golub Capital Bdc INC | +0.6% | -1.29% | Trim |
| 11 | MRCC | Monroe Capital CORP | +0.5% | +6.37% | Add |
| 12 | GSBD | Goldman Sachs Bdc INC | +0.4% | +11.66% | Add |
| 13 | SLRC | Slr Investment CORP | +0.3% | +7.72% | Add |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | -0.15% | Trim |
| 15 | CVBF | Cvb Financial CORP | +0.3% | +4.15% | Add |
| 16 | TSLX | Sixth Street Specialty Lendi | +0.3% | -4.80% | Trim |
| 17 | SCM | Stellus Capital Investment C | +0.3% | +7.16% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | +0.1% | -8.87% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -5.07% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | -3.09% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | 0% | -16.88% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -26.84% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -12.9% | -48.00% | Trim |