Q4 2022 Holdings
Filed 2023-02-10 | 26 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.3M | 393,606 | 21.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 779,944 | 9.2% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $24.4M | 1,889,987 | 6.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.0M | 1,029,484 | 5.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $18.3M | 1,478,593 | 5.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $18.0M | 105,084 | 5.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $17.9M | 1,007,519 | 5.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $17.6M | 1,339,707 | 5.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $16.6M | 1,279,269 | 4.7% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $16.0M | 1,384,651 | 4.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $13.9M | 1,710,558 | 3.9% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $13.7M | 2,000,480 | 3.9% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10.6M | 412,247 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 116,204 | 2.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.4M | 374,621 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 203,403 | 2.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.1M | 519,015 | 2.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $6.3M | 454,344 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 69,800 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 12,204 | 1.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.6M | 278,649 | 1.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.5M | 261,953 | 1.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $3.0M | 351,966 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 40,400 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $301.5K | 1,729 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.9K | 1,036 | 0.0% |