Q1 2018 Holdings
Filed 2018-07-23 | 19 holdings | $114.6K | 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 | $31.9K | 719,926 | 27.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6K | 203,507 | 24.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 118,754 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 25,794 | 5.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.5K | 283,783 | 3.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.1K | 228,429 | 3.6% |
| TCP Cap Corp | COM | 87238Q103 | $4.0K | 284,605 | 3.5% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.0K | 223,156 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 26,110 | 3.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.0K | 300,772 | 3.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 81,663 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 32,585 | 2.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.8K | 87,698 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 35,485 | 1.5% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.5K | 124,858 | 1.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.5K | 79,474 | 1.3% |
| THL CR Inc | COM | 872438106 | $991 | 127,578 | 0.9% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $556 | 76,722 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67 | 1,017 | 0.1% |