Q2 2018 Holdings
Filed 2018-08-06 | 19 holdings | $115.7K | 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 | $31.7K | 738,646 | 27.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4K | 194,760 | 23.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 118,894 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 25,893 | 6.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.7K | 287,761 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 26,110 | 3.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.3K | 233,585 | 3.7% |
| TCP Cap Corp | COM | 87238Q103 | $4.2K | 288,395 | 3.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.2K | 305,398 | 3.6% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.1K | 229,730 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 81,663 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 31,151 | 2.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.8K | 88,742 | 1.6% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.7K | 127,655 | 1.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.7K | 81,175 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,495 | 1.3% |
| THL CR Inc | COM | 872438106 | $1.1K | 145,424 | 1.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $564 | 76,722 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64 | 1,017 | 0.1% |