Q3 2019 Holdings
Filed 2019-11-13 | 21 holdings | $256.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.4K | 367,149 | 21.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $54.0K | 1,314,251 | 21.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $31.8K | 1,524,901 | 12.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9K | 221,143 | 7.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.8K | 578,722 | 4.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.4K | 551,169 | 4.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $10.4K | 494,850 | 4.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10.0K | 731,711 | 3.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.5K | 605,085 | 3.7% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $9.2K | 679,479 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 189,941 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 21,234 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 52,853 | 1.9% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.3K | 160,995 | 1.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.3K | 163,162 | 1.3% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $2.9K | 273,964 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.5K | 242,767 | 1.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $2.5K | 474,415 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 15,354 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $866 | 21,181 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63 | 1,036 | 0.0% |