Q2 2022 Holdings
Filed 2022-08-12 | 25 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.2M | 306,399 | 61.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.3M | 275,799 | 36.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.5K | 400,158 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7K | 801,173 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $16.7K | 99,030 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.4K | 859,929 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $15.2K | 1,236,351 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $15.1K | 1,205,186 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $15.1K | 1,266,047 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $14.6K | 1,569,316 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $14.4K | 1,114,677 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $14.0K | 754,717 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10.5K | 422,235 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 116,204 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $8.8K | 1,348,846 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 204,813 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.3K | 491,743 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 69,800 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5.7K | 392,582 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 12,204 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $3.0K | 334,109 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.7K | 245,360 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 40,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $293 | 1,729 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61 | 1,036 | 0.0% |