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 | 26.25% | +3.13% | -3.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.80% | +2.98% | -1.76% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 4.24% | — | -1.35% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 4.08% | +2.70% | -20.31% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.01% | — | +0.03% | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.96% | — | +0.43% | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.93% | — | -7.73% | |
| 8 | NMFC | New Mountain Finance CORP | Stock-Other | 3.83% | — | -10.05% | |
| 9 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 3.78% | — | +0.29% | |
| 10 | BBDC | Barings Bdc INC | Stock-Other | 3.75% | +0.04% | +15.73% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.87% | +0.37% | -14.37% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.65% | +0.63% | -3.01% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.10% | +0.34% | -0.01% | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.05% | — | +21.69% | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.94% | — | +4.74% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 1.72% | — | +4.14% | |
| 17 | CVBF | Cvb Financial CORP | Stock-Other | 1.62% | +0.51% | -40.88% | |
| 18 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.54% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.10% | — | |
| 20 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.07% | — | +3.79% | |
| 21 | MRCC | Monroe Capital CORP | Stock-Other | 0.94% | — | -39.09% | |
| 22 | SCM | Stellus Capital Investment C | Stock-Other | 0.73% | — | -13.04% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | +0.15% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | -0.06% | EXIT | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — |