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 | 21.20% | +3.13% | -1.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.22% | +2.98% | -0.17% | |
| 3 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 6.87% | — | — | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 5.36% | — | +10.60% | |
| 5 | NMFC | New Mountain Finance CORP | Stock-Other | 5.15% | — | +8.21% | |
| 6 | VTHR | Vanguard Russell 3000 | ETF-Other | 5.08% | +2.70% | +7.21% | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.05% | — | +14.80% | |
| 8 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.97% | — | +10.49% | |
| 9 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 4.66% | — | — | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.51% | — | +9.60% | |
| 11 | BBDC | Barings Bdc INC | Stock-Other | 3.93% | +0.04% | +6.32% | |
| 12 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 3.87% | — | +11.23% | |
| 13 | CVBF | Cvb Financial CORP | Stock-Other | 2.99% | +0.51% | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.46% | +0.37% | — | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.36% | — | +3.57% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | +0.63% | -0.34% | |
| 17 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.01% | — | +2.53% | |
| 18 | SLRC | Slr Investment CORP | Stock-Other | 1.78% | — | +12.10% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.62% | +0.34% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.10% | — | |
| 21 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.00% | — | — | |
| 22 | SCM | Stellus Capital Investment C | Stock-Other | 0.98% | — | +3.30% | |
| 23 | MRCC | Monroe Capital CORP | Stock-Other | 0.85% | — | +2.44% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.15% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | -0.06% | EXIT | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — |