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 | 27.51% | +3.13% | -0.16% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.61% | +2.98% | -0.01% | |
| 3 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 10.21% | — | — | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 6.76% | +2.70% | -1.12% | |
| 5 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.71% | — | -15.33% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 4.24% | — | -16.46% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.22% | — | -17.11% | |
| 8 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.83% | — | -18.24% | |
| 9 | NMFC | New Mountain Finance CORP | Stock-Other | 3.39% | — | -20.47% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.98% | +0.37% | +3.71% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.76% | +0.63% | +1.84% | |
| 12 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 2.47% | — | -22.39% | |
| 13 | BBDC | Barings Bdc INC | Stock-Other | 2.37% | +0.04% | -27.30% | |
| 14 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.35% | — | -23.42% | |
| 15 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.24% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.92% | +0.34% | +0.18% | |
| 17 | CVBF | Cvb Financial CORP | Stock-Other | 1.80% | +0.51% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.10% | — | |
| 19 | SLRC | Slr Investment CORP | Stock-Other | 0.67% | — | +2.44% | |
| 20 | SCM | Stellus Capital Investment C | Stock-Other | 0.58% | — | -52.76% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | +0.15% | — | |
| 22 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.44% | — | — | |
| 23 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.31% | — | +0.08% | |
| 24 | MRCC | Monroe Capital CORP | Stock-Other | 0.21% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | -0.06% | EXIT | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — |