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 | 27.53% | +3.13% | -0.29% | |
| 2 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 12.68% | — | — | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.08% | +2.47% | +0.74% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.64% | +2.98% | +0.10% | |
| 5 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 7.91% | — | — | |
| 6 | VTHR | Vanguard Russell 3000 | ETF-Other | 4.46% | +2.70% | — | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.83% | — | -40.34% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 2.54% | — | -42.04% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.38% | +0.63% | +0.11% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.12% | +0.37% | +0.35% | |
| 11 | CVBF | Cvb Financial CORP | Stock-Other | 1.98% | +0.51% | — | |
| 12 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.95% | — | -41.24% | |
| 13 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.84% | — | -45.59% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.10% | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.63% | +0.34% | — | |
| 16 | NMFC | New Mountain Finance CORP | Stock-Other | 1.45% | — | -43.02% | |
| 17 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.29% | — | -46.75% | |
| 18 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.03% | — | -41.75% | |
| 19 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.73% | — | -50.91% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | +0.15% | — | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | 0.35% | — | +2.85% | |
| 22 | BBDC | Barings Bdc INC | Stock-Other | 0.28% | +0.04% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | -0.06% | EXIT | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — |