Q4 2019 Holdings
Filed 2020-02-13 | 22 holdings | $303.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.3K | 435,848 | 23.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67.9K | 1,540,976 | 22.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $26.0K | 1,408,140 | 8.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.0K | 234,297 | 6.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $17.9K | 830,344 | 5.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.7K | 629,574 | 3.9% |
| TPG Specialty Lending Inc | COM | 87265K102 | $11.6K | 539,295 | 3.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $11.6K | 646,830 | 3.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $11.5K | 837,881 | 3.8% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $11.0K | 781,155 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 223,151 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 21,234 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 68,408 | 2.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.7K | 172,523 | 1.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.5K | 169,633 | 1.2% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $3.3K | 303,776 | 1.1% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $3.1K | 559,527 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.9K | 282,830 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 15,354 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $950 | 21,181 | 0.3% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $604 | 66,687 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68 | 1,036 | 0.0% |