Q2 2024 Holdings
Filed 2024-08-14 | 26 holdings | $467.3M | 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 | $102.0M | 381,306 | 21.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $74.7M | 1,405,445 | 16.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $48.2M | 201,322 | 10.3% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $47.7M | 2,182,590 | 10.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.7M | 767,859 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.7M | 782,575 | 8.3% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $27.7M | 2,196,171 | 5.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.8M | 470,794 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 211,582 | 2.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $8.0M | 375,542 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 100,955 | 1.7% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.1M | 412,247 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 12,204 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 69,923 | 1.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.3M | 434,780 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.3M | 344,313 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.8M | 156,890 | 1.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.9M | 364,185 | 0.8% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.7M | 141,402 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.5M | 158,036 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 40,400 | 0.4% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.4M | 102,889 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.1M | 116,490 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246.1K | 1,213 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $124.2K | 5,902 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.3K | 1,036 | 0.0% |