Q4 2018 Holdings
Filed 2019-02-08 | 20 holdings | $296.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Finl Corp(CVBF) | COM | 126600105 | $162.6K | 8,038,386 | 54.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.6K | 744,011 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.6K | 200,939 | 8.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.9K | 700,926 | 3.7% |
| TPG Specialty Lending Inc | COM | 87265K102 | $10.6K | 585,361 | 3.6% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $9.9K | 757,585 | 3.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $9.7K | 772,080 | 3.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9.4K | 572,818 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 25,893 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 67,931 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 22,341 | 1.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.8K | 145,483 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.5K | 137,533 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 31,243 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 59,842 | 0.8% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $2.1K | 216,076 | 0.7% |
| THL Credit Inc | COM | 872438106 | $1.7K | 272,990 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 35,973 | 0.5% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $407 | 78,665 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57 | 1,036 | 0.0% |