CIK: 0001659851
申告総資産額
$3.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 32.96% | +3.13% | +84.71% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 18.96% | +2.98% | +0.18% | |
| 3 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 4.37% | — | -0.70% | |
| 4 | GBDC | Golub Capital Bdc INC | 株式-金融 | 4.34% | — | +9.88% | |
| 5 | ARCC | Ares Capital CORP | 株式-金融 | 4.29% | — | -4.63% | |
| 6 | NMFC | New Mountain Finance CORP | 株式-その他 | 4.11% | — | +0.69% | |
| 7 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 3.88% | — | +20.76% | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-その他 | 3.84% | +2.70% | +0.71% | |
| 9 | OBDC | Blue Owl Capital CORP | 株式-金融 | 3.73% | — | +18.56% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.48% | +0.37% | -7.01% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.13% | +0.63% | +30.22% | |
| 12 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 1.74% | — | +29.65% | |
| 13 | BBDC | Barings Bdc INC | 株式-その他 | 1.73% | +0.04% | +12.16% | |
| 14 | SLRC | Slr Investment CORP | 株式-その他 | 1.57% | — | -9.56% | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 1.36% | — | +12.42% | |
| 16 | CVBF | Cvb Financial CORP | 株式-その他 | 1.23% | +0.51% | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.19% | +0.34% | -6.27% | |
| 18 | MRCC | Monroe Capital CORP | 株式-その他 | 1.10% | — | -6.51% | |
| 19 | CCAP | Crescent Capital Bdc INC | 株式-その他 | 1.07% | — | -9.27% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.04% | +0.10% | -13.78% | |
| 21 | SCM | Stellus Capital Investment C | 株式-その他 | 0.56% | — | +70.64% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.24% | +0.15% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.07% | -0.06% | EXIT | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.02% | — | — |