Q3 2021 Holdings
Filed 2021-11-15 | 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 | 225,077 | 92.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.9K | 432,055 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $80.6K | 1,595,538 | 1.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $18.1K | 91,355 | 0.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $15.9K | 1,195,283 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.9K | 779,722 | 0.3% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $15.6K | 700,499 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15.5K | 982,466 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $15.4K | 1,090,634 | 0.3% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $14.6K | 1,074,773 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 159,006 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $12.5K | 1,132,487 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 212,459 | 0.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10.0K | 492,540 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 69,807 | 0.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $6.8K | 957,908 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $6.6K | 344,276 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $6.2K | 337,980 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $5.5K | 528,509 | 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 | $3.2K | 246,487 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 40,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $378 | 1,729 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77 | 1,036 | 0.0% |