Q4 2025 Holdings
Filed 2026-02-12 | 22 holdings | $476.4M | 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 | $115.3M | 344,018 | 24.2% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $85.9M | 5,908,955 | 18.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $70.4M | 1,048,621 | 14.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $61.7M | 205,503 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.1M | 770,181 | 10.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $46.3M | 772,030 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 208,320 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 12,204 | 1.7% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.7M | 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 | $6.2M | 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 | $1.2M | 126,753 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $787.1K | 1,865 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $340.6K | 9,591 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $298.6K | 1,213 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $243.5K | 3,184 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $158.8K | 9,485 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $123.9K | 5,902 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $92.7K | 1,036 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $63.7K | 4,431 | 0.0% |