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 | 25.18% | +3.13% | +3.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.14% | +2.98% | -1.39% | |
| 3 | VTHR | Vanguard Russell 3000 | ETF-Other | 4.75% | +2.70% | +1.37% | |
| 4 | NMFC | New Mountain Finance CORP | Stock-Other | 4.17% | — | +1.35% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 4.16% | — | +1.35% | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.08% | — | +1.80% | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.08% | — | +1.74% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.04% | — | +3.54% | |
| 9 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 3.83% | — | -0.29% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.44% | +0.37% | -7.67% | |
| 11 | BBDC | Barings Bdc INC | Stock-Other | 3.27% | +0.04% | +1.64% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.79% | +0.63% | +1.31% | |
| 13 | CVBF | Cvb Financial CORP | Stock-Other | 2.63% | +0.51% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.86% | +0.34% | +8.20% | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.77% | — | +0.60% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 1.73% | — | +0.98% | |
| 17 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.63% | — | +1.45% | |
| 18 | MRCC | Monroe Capital CORP | Stock-Other | 1.44% | — | +1.18% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.10% | — | |
| 20 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.13% | — | -2.55% | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | 0.84% | — | +4.91% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.15% | +25.03% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | -0.06% | EXIT | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — |