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 | 24.88% | +3.13% | -3.20% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.07% | +2.98% | -1.81% | |
| 3 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 8.38% | — | +16.20% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 6.18% | +2.70% | +0.31% | |
| 5 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.31% | — | -10.06% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 4.81% | — | -20.10% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.66% | — | -16.56% | |
| 8 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.58% | — | -21.15% | |
| 9 | NMFC | New Mountain Finance CORP | Stock-Other | 4.06% | — | -29.49% | |
| 10 | BBDC | Barings Bdc INC | Stock-Other | 3.22% | +0.04% | -25.96% | |
| 11 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 2.92% | — | -30.65% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.82% | +0.37% | -0.34% | |
| 13 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.73% | — | -8.77% | |
| 14 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 2.71% | — | -77.42% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.62% | +0.63% | -0.23% | |
| 16 | CVBF | Cvb Financial CORP | Stock-Other | 2.20% | +0.51% | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.85% | +0.34% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.10% | — | |
| 19 | SCM | Stellus Capital Investment C | Stock-Other | 1.20% | — | +1.98% | |
| 20 | SLRC | Slr Investment CORP | Stock-Other | 0.67% | — | -69.24% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | +0.15% | — | |
| 22 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.38% | — | -68.32% | |
| 23 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.30% | — | -86.94% | |
| 24 | MRCC | Monroe Capital CORP | Stock-Other | 0.19% | — | -77.71% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | -0.06% | EXIT | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — |