Q2 2026 Holdings
Filed 2026-08-12 | 22 holdings | $401.7M | 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 | $113.6M | 307,085 | 28.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $70.8M | 1,200,527 | 17.6% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $61.2M | 5,908,955 | 15.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.8M | 768,881 | 13.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $42.9M | 129,315 | 10.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 208,320 | 3.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $9.3M | 412,247 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 10,752 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 89,515 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 69,923 | 1.7% |
| Forbright Inc(FRBT) | CL A COM | 34520K105 | $5.1M | 280,309 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 40,400 | 0.7% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.2M | 207,319 | 0.5% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $2.1M | 263,158 | 0.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.1M | 126,753 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $613.8K | 9,325 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $266.8K | 9,591 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $255.6K | 3,184 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $126.7K | 9,485 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $126.4K | 4,431 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $120.2K | 5,902 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $100.1K | 1,036 | 0.0% |