Q3 2022 Holdings
Filed 2022-11-10 | 25 holdings | $12.7M | 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 | $8.2M | 361,721 | 64.8% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.2M | 278,649 | 33.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.4K | 397,928 | 0.6% |
| Vanguard Tax-Managed FD(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4K | 781,278 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $15.8K | 98,016 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $15.8K | 1,366,385 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.7K | 930,797 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15.0K | 1,212,460 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $14.3K | 877,648 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $14.0K | 1,279,269 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $13.3K | 1,608,808 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $13.1K | 1,263,422 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $10.8K | 1,798,470 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10.4K | 412,247 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 116,204 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 204,087 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.3K | 506,202 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 69,800 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5.0K | 405,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 12,204 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.0K | 253,584 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $2.5K | 343,568 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 40,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285 | 1,729 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55 | 1,036 | 0.0% |