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 | 21.83% | +3.13% | -2.98% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 15.98% | -14.78% | EXIT | |
| 3 | VTHR | Vanguard Russell 3000 | ETF-その他 | 10.32% | +2.70% | +183.36% | |
| 4 | MSDL | Morgan Stanley Direct Lendin | 株式-その他 | 10.20% | — | — | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 9.57% | +2.47% | -0.27% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 8.28% | +2.98% | -0.57% | |
| 7 | FBRT | Franklin Bsp Realty Trust In | 株式-その他 | 5.92% | — | — | |
| 8 | ARCC | Ares Capital CORP | 株式-金融 | 2.10% | — | +4.14% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.98% | +0.63% | — | |
| 10 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 1.72% | — | -23.36% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.67% | +0.37% | -1.28% | |
| 12 | CVBF | Cvb Financial CORP | 株式-その他 | 1.52% | +0.51% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.42% | +0.10% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.25% | +0.34% | — | |
| 15 | NMFC | New Mountain Finance CORP | 株式-その他 | 1.14% | — | +2.26% | |
| 16 | OBDC | Blue Owl Capital CORP | 株式-金融 | 1.13% | — | -22.47% | |
| 17 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.03% | — | +1.91% | |
| 18 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 0.84% | — | -0.59% | |
| 19 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 0.57% | — | +2.16% | |
| 20 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.53% | — | -64.47% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.37% | +0.15% | — | |
| 22 | SCM | Stellus Capital Investment C | 株式-その他 | 0.30% | — | +2.93% | |
| 23 | BBDC | Barings Bdc INC | 株式-その他 | 0.24% | +0.04% | +2.82% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.05% | -0.06% | EXIT | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.03% | — | -0.71% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.02% | — | — |