Q4 2023 Holdings
Filed 2024-02-13 | 23 holdings | $349.7M | 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 | $93.5M | 394,179 | 26.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45.3M | 764,293 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.7M | 786,251 | 10.8% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $29.7M | 2,196,171 | 8.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $17.7M | 821,247 | 5.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.6M | 779,951 | 4.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $15.1M | 71,048 | 4.3% |
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $12.0M | 816,233 | 3.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.4M | 757,082 | 3.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $9.5M | 746,115 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 211,344 | 2.5% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $8.3M | 412,247 | 2.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.0M | 289,079 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 101,911 | 2.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $7.3M | 628,928 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 69,923 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 12,204 | 1.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $5.8M | 281,986 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 40,400 | 0.5% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.2M | 97,189 | 0.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $972.1K | 113,298 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347.0K | 1,729 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.9K | 1,036 | 0.0% |