Q3 2024 Holdings
Filed 2024-11-13 | 23 holdings | $432.4M | 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 | $99.7M | 351,962 | 23.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $80.4M | 1,405,445 | 18.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $50.9M | 200,672 | 11.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $46.4M | 767,859 | 10.7% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $42.0M | 2,124,028 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.9M | 775,030 | 9.5% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $28.7M | 2,196,171 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 210,943 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 100,955 | 1.9% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.3M | 412,247 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,204 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 69,923 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 40,400 | 0.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.2M | 119,607 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $267.9K | 1,213 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $174.5K | 8,501 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $144.4K | 12,057 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $124.0K | 5,902 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $121.1K | 4,135 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $120.9K | 8,298 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.9K | 1,036 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $67.8K | 4,154 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $13.3K | 981 | 0.0% |