Q1 2020 Holdings
Filed 2020-05-13 | 22 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.4M | 252,698 | 91.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $62.3K | 1,868,421 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.6K | 431,007 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7K | 236,672 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $14.7K | 1,168,969 | 0.6% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.8K | 760,824 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.9K | 736,420 | 0.3% |
| TPG Specialty Lending Inc | COM | 87265K102 | $7.7K | 552,101 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 225,213 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.9K | 1,007,367 | 0.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.1K | 304,048 | 0.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $5.7K | 907,858 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 68,408 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 17,013 | 0.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.9K | 251,841 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $2.6K | 362,394 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.2K | 291,440 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.1K | 173,116 | 0.1% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $1.8K | 560,251 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $723 | 21,181 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $453 | 3,955 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52 | 1,036 | 0.0% |