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 | 24.16% | +3.13% | -3.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.47% | +2.98% | -1.40% | |
| 3 | VTHR | Vanguard Russell 3000 | ETF-Other | 5.24% | +2.70% | +34.64% | |
| 4 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.53% | — | +7.09% | |
| 5 | NMFC | New Mountain Finance CORP | Stock-Other | 4.38% | — | +12.06% | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.33% | — | +9.62% | |
| 7 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 4.32% | — | +6.82% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 4.30% | — | +1.70% | |
| 9 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.26% | — | +8.11% | |
| 10 | BBDC | Barings Bdc INC | Stock-Other | 3.83% | +0.04% | +7.88% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.48% | +0.63% | -0.49% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.38% | +0.37% | -14.65% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 2.36% | — | +21.59% | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.35% | — | +10.93% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.98% | +0.34% | — | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 1.74% | — | +1.86% | |
| 17 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.69% | — | +32.52% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | +0.10% | — | |
| 19 | CVBF | Cvb Financial CORP | Stock-Other | 1.34% | +0.51% | -24.14% | |
| 20 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.09% | — | — | |
| 21 | MRCC | Monroe Capital CORP | Stock-Other | 0.93% | — | +1.67% | |
| 22 | SCM | Stellus Capital Investment C | Stock-Other | 0.80% | — | +2.35% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +0.15% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | -0.06% | EXIT | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — |