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 | 24.07% | +3.13% | -0.60% | |
| 2 | OTF | Blue Owl Technology Finance | Stock-Other | 17.25% | +1.37% | -11.29% | |
| 3 | VTHR | Vanguard Russell 3000 | ETF-Other | 14.63% | +2.70% | — | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 14.36% | -14.78% | EXIT | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.76% | +2.47% | +8.72% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.72% | +2.98% | -0.12% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.38% | +0.63% | -0.14% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.10% | — | |
| 9 | CVBF | Cvb Financial CORP | Stock-Other | 1.64% | +0.51% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.52% | +0.37% | -6.82% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.35% | +0.34% | — | |
| 12 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.55% | +0.06% | -62.21% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | +0.15% | — | |
| 14 | BBDC | Barings Bdc INC | Stock-Other | 0.23% | +0.04% | — | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | -0.06% | EXIT | |
| 17 | RBRK | Rubrik Inc-a | Stock-Tech | 0.06% | -0.01% | — | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 0.03% | — | — | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | +0.01% | — | |
| 22 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | 0% | — | Unchanged |
| 2 | NU | Nu Holdings Ltd. | 0% | — | Unchanged |
| 3 | TOST | Toast Inc-class A | — | — | Add |
| 4 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 5 | OSCR | Oscar Health INC - Class A | — | — | Unchanged |
| 6 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 7 | BKLN | Invesco Senior Loan ETF | — | — | Unchanged |
| 8 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 10 | BBDC | Barings Bdc INC | -0.1% | — | Unchanged |
| 11 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.14% | Trim |
| 12 | VNQ | Vanguard Real Estate ETF | -0.3% | — | Unchanged |
| 13 | CVBF | Cvb Financial CORP | -0.4% | — | Unchanged |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | -6.82% | Trim |
| 15 | VEA | Vanguard Ftse Developed ETF | -0.6% | -0.12% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -0.60% | Trim |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | -1.6% | — | Trim |
| 18 | VGIT | Vanguard Intermediate-term T | -2.2% | +8.72% | Add |
| 19 | VTHR | Vanguard Russell 3000 | -2.3% | — | Trim |
| 20 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| 21 | FBRT | Franklin Bsp Realty Trust In | — | EXIT | Sold out |
| 22 | MSDL | Morgan Stanley Direct Lendin | — | EXIT | Sold out |
| 23 | CGBD | Carlyle Secured Lending INC | — | NEW | New buy |
| 24 | CVNA | Carvana Co | — | NEW | New buy |
| 25 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 26 | TECX | Tectonic Therapeutic INC | — | EXIT | Sold out |