Q2 2025 Holdings
Filed 2025-08-13 | 24 holdings | $486.3M | 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 | $106.4M | 350,195 | 21.9% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $101.8M | 6,678,147 | 20.9% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $64.4M | 235,936 | 13.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $63.9M | 1,048,621 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.0M | 771,122 | 9.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.5M | 710,087 | 8.7% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $10.9M | 1,022,788 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 208,613 | 2.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $8.2M | 412,247 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 96,812 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 12,204 | 1.6% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $7.5M | 548,617 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 69,923 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 40,400 | 0.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.2M | 126,753 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $628.4K | 1,865 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $285.3K | 3,184 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261.8K | 1,213 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $198.2K | 4,476 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $124.1K | 3,789 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $123.5K | 5,902 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $95.0K | 4,431 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.5K | 1,036 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $75.1K | 5,472 | 0.0% |