Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $304.6M | 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 | $83.8M | 380,424 | 27.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 765,749 | 11.6% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $31.1M | 2,196,171 | 10.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $20.6M | 104,228 | 6.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $14.3M | 767,194 | 4.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.9M | 687,206 | 4.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $12.9M | 957,649 | 4.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.7M | 863,662 | 3.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10.3M | 829,135 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1M | 120,105 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 206,675 | 2.8% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $7.5M | 688,576 | 2.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7.2M | 920,728 | 2.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.2M | 261,731 | 2.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $6.8M | 351,498 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 69,923 | 1.9% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.5M | 412,247 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 12,204 | 1.8% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.0M | 143,170 | 0.7% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.8M | 126,192 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 40,400 | 0.5% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.3M | 88,274 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $940.4K | 67,850 | 0.3% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $641.6K | 78,440 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323.8K | 1,729 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.9K | 1,036 | 0.0% |