Q2 2021 Holdings
Filed 2021-08-13 | 24 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.3M | 230,960 | 92.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.5K | 419,423 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $83.4K | 1,618,088 | 1.8% |
| Vanguard Scottsdale FDS(VTHR) | VNGRUS3000IDX | 92206C599 | $18.2K | 90,123 | 0.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $15.5K | 1,179,353 | 0.3% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $15.3K | 688,116 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.1K | 769,325 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $15.0K | 1,053,384 | 0.3% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $14.9K | 1,077,847 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $14.9K | 965,692 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2K | 172,207 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $11.8K | 1,114,237 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 209,713 | 0.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10.1K | 492,540 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 64,516 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $6.5K | 333,136 | 0.1% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $6.4K | 952,230 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $6.4K | 340,925 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $5.6K | 522,362 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 12,204 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.0K | 234,945 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 32,311 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $397 | 1,729 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78 | 1,036 | 0.0% |