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 | 24.21% | +3.13% | -1.17% | |
| 2 | OTF | Blue Owl Technology Finance | Stock-Other | 18.03% | +1.37% | -0.25% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 14.78% | -14.78% | EXIT | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 12.96% | +2.70% | -12.90% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.10% | +2.98% | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.71% | +2.47% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.35% | +0.63% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.10% | — | |
| 9 | CVBF | Cvb Financial CORP | Stock-Other | 1.61% | +0.51% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.51% | +0.37% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.30% | +0.34% | — | |
| 12 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.54% | +0.06% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | +0.15% | — | |
| 14 | BBDC | Barings Bdc INC | Stock-Other | 0.24% | +0.04% | — | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | 0.07% | — | +114.28% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | -0.06% | EXIT | |
| 18 | RBRK | Rubrik Inc-a | Stock-Tech | 0.05% | -0.01% | — | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 0.03% | +0.01% | +73.34% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 22 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | +0.8% | -0.25% | Trim |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | — | Unchanged |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.17% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 6 | TOST | Toast Inc-class A | 0% | +114.28% | Add |
| 7 | CVNA | Carvana Co | 0% | — | Unchanged |
| 8 | NU | Nu Holdings Ltd. | 0% | +73.34% | Add |
| 9 | BBDC | Barings Bdc INC | 0% | — | Unchanged |
| 10 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 11 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 12 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 13 | BKLN | Invesco Senior Loan ETF | — | — | Unchanged |
| 14 | OSCR | Oscar Health INC - Class A | 0% | — | Unchanged |
| 15 | RBRK | Rubrik Inc-a | 0% | — | Unchanged |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 17 | CGBD | Carlyle Secured Lending INC | 0% | — | Unchanged |
| 18 | CVBF | Cvb Financial CORP | 0% | — | Unchanged |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 20 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 21 | VGIT | Vanguard Intermediate-term T | -0.1% | — | Unchanged |
| 22 | VTHR | Vanguard Russell 3000 | -1.7% | -12.90% | Trim |