Q3 2018 Holdings
Filed 2018-11-08 | 20 holdings | $247.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Finl Corp(CVBF) | COM | 126600105 | $114.8K | 5,142,590 | 46.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.2K | 721,316 | 12.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0K | 186,791 | 11.3% |
| TPG Specialty Lending Inc | COM | 87265K102 | $8.3K | 406,711 | 3.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.3K | 480,184 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 25,893 | 3.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.5K | 400,656 | 3.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.3K | 542,366 | 3.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $7.2K | 504,651 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 60,957 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,110 | 1.8% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.1K | 143,358 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.0K | 135,020 | 1.2% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $2.9K | 210,642 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 31,151 | 1.0% |
| THL CR Inc | COM | 872438106 | $2.3K | 282,074 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 52,733 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,293 | 0.7% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $541 | 76,722 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66 | 1,036 | 0.0% |