Q1 2021 Holdings
Filed 2021-05-14 | 24 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $7.4M | 428,549 | 94.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $90.3K | 1,839,620 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.3K | 408,075 | 1.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $22.4K | 1,805,195 | 0.3% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $21.9K | 1,581,293 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.9K | 1,118,612 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $20.5K | 1,404,966 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $20.2K | 1,467,754 | 0.3% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $19.5K | 929,516 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $19.0K | 97,718 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0K | 193,294 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $12.8K | 1,279,964 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 211,990 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $9.1K | 469,718 | 0.1% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $8.1K | 1,302,859 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $7.9K | 446,281 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $6.8K | 672,574 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.4K | 303,253 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 59,224 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 12,204 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.4K | 257,380 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $939 | 17,606 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $382 | 1,729 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75 | 1,004 | 0.0% |