Q4 2017 Holdings
Filed 2018-07-20 | 19 holdings | $115.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.6K | 398,269 | 27.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.2K | 198,300 | 23.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 122,500 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 25,671 | 5.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.4K | 278,638 | 3.8% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.2K | 212,897 | 3.7% |
| TCP Cap Corp | COM | 87238Q103 | $4.2K | 274,630 | 3.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.0K | 298,079 | 3.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.0K | 219,754 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 26,012 | 3.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 80,460 | 3.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 30,471 | 2.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.7K | 85,808 | 1.5% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.7K | 123,538 | 1.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.7K | 75,646 | 1.5% |
| THL CR Inc | COM | 872438106 | $1.7K | 184,220 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 16,171 | 1.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $835 | 113,597 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66 | 1,006 | 0.1% |