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 | 26.74% | +3.13% | +2.35% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.96% | +2.47% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.77% | +2.98% | +2.68% | |
| 4 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 8.48% | — | -3.38% | |
| 5 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.07% | — | -15.58% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 4.47% | — | -11.22% | |
| 7 | VTHR | Vanguard Russell 3000 | ETF-Other | 4.32% | +2.70% | -31.83% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.44% | — | -16.68% | |
| 9 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.27% | — | -14.17% | |
| 10 | NMFC | New Mountain Finance CORP | Stock-Other | 2.71% | — | -11.80% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.48% | +0.63% | +2.26% | |
| 12 | CVBF | Cvb Financial CORP | Stock-Other | 2.38% | +0.51% | -1.24% | |
| 13 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.28% | — | +7.74% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.25% | +0.37% | +1.00% | |
| 15 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 2.08% | — | -8.66% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.77% | +0.34% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.10% | — | |
| 18 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.65% | — | -21.58% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | +0.15% | — | |
| 20 | SCM | Stellus Capital Investment C | Stock-Other | 0.35% | — | -25.91% | |
| 21 | BBDC | Barings Bdc INC | Stock-Other | 0.28% | +0.04% | +2.94% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | -0.06% | EXIT | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — |