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 | 26.79% | +3.13% | +1.24% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 10.97% | +2.98% | — | |
| 3 | FBRT | Franklin Bsp Realty Trust In | 株式-その他 | 9.86% | — | +3.50% | |
| 4 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 6.51% | — | +26.81% | |
| 5 | VTHR | Vanguard Russell 3000 | ETF-その他 | 6.51% | +2.70% | — | |
| 6 | ARCC | Ares Capital CORP | 株式-金融 | 5.60% | — | +27.84% | |
| 7 | OBDC | Blue Owl Capital CORP | 株式-金融 | 4.44% | — | +2.30% | |
| 8 | GBDC | Golub Capital Bdc INC | 株式-金融 | 4.24% | — | +2.13% | |
| 9 | NMFC | New Mountain Finance CORP | 株式-その他 | 3.59% | — | +2.03% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.65% | +0.63% | — | |
| 11 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 2.65% | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.47% | +0.37% | -15.99% | |
| 13 | BXSL | Blackstone Secured Lending F | 株式-金融 | 2.40% | — | +2.51% | |
| 14 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 2.37% | — | +2.30% | |
| 15 | CVBF | Cvb Financial CORP | 株式-その他 | 2.24% | +0.51% | +1.26% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.73% | +0.34% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.71% | +0.10% | — | |
| 18 | SLRC | Slr Investment CORP | 株式-その他 | 0.73% | — | +1.15% | |
| 19 | SCM | Stellus Capital Investment C | 株式-その他 | 0.58% | — | +3.95% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.50% | +0.15% | — | |
| 21 | CCAP | Crescent Capital Bdc INC | 株式-その他 | 0.49% | — | — | |
| 22 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.32% | — | +0.08% | |
| 23 | BBDC | Barings Bdc INC | 株式-その他 | 0.32% | +0.04% | -88.05% | |
| 24 | MRCC | Monroe Capital CORP | 株式-その他 | 0.19% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.10% | -0.06% | EXIT | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.02% | — | — |