Q3 2025 Holdings
Filed 2025-11-13 | 22 holdings | $474.7M | 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 | $114.2M | 348,104 | 24.1% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $81.9M | 5,923,955 | 17.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $69.4M | 235,936 | 14.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $68.2M | 1,048,621 | 14.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $46.3M | 772,030 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.1M | 770,181 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 208,320 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 12,204 | 1.7% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.8M | 412,247 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 90,207 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 69,923 | 1.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.6M | 207,319 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 40,400 | 0.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.1M | 126,753 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $703.6K | 1,865 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $293.5K | 1,213 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $261.9K | 3,184 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $163.4K | 4,476 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $123.5K | 5,902 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.5K | 1,036 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $87.6K | 5,472 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $83.9K | 4,431 | 0.0% |