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 | 24.12% | +3.13% | -0.56% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.59% | +2.98% | -2.48% | |
| 3 | VTHR | Vanguard Russell 3000 | ETF-Other | 5.33% | +2.70% | -1.02% | |
| 4 | NMFC | New Mountain Finance CORP | Stock-Other | 5.32% | — | +7.93% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 5.31% | — | +8.24% | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | 5.07% | — | +8.77% | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.84% | — | +16.29% | |
| 8 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 4.72% | — | +6.15% | |
| 9 | BBDC | Barings Bdc INC | Stock-Other | 4.49% | +0.04% | +2.52% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.43% | — | +2.19% | |
| 11 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 3.64% | — | +33.33% | |
| 12 | CVBF | Cvb Financial CORP | Stock-Other | 3.53% | +0.51% | -2.37% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.92% | +0.37% | — | |
| 14 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.78% | — | +18.06% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | +0.63% | -0.35% | |
| 16 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.47% | — | +2.94% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.89% | +0.34% | — | |
| 18 | SLRC | Slr Investment CORP | Stock-Other | 1.69% | — | +3.24% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +0.10% | — | |
| 20 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.41% | — | +1.03% | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | 1.02% | — | +3.35% | |
| 22 | MRCC | Monroe Capital CORP | Stock-Other | 0.84% | — | +2.83% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +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% | — | — |