Q1 2019 Holdings
Filed 2019-05-09 | 18 holdings | $338.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Finl Corp(CVBF) | COM | 126600105 | $168.2K | 7,988,386 | 49.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.6K | 363,207 | 15.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.6K | 1,116,485 | 13.5% |
| TPG Specialty Lending Inc | COM | 87265K102 | $8.7K | 432,714 | 2.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.6K | 503,694 | 2.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $8.5K | 626,417 | 2.5% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $8.4K | 591,193 | 2.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.4K | 467,792 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 23,933 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 66,615 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 102,479 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 31,243 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 17,073 | 0.8% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.3K | 112,699 | 0.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.3K | 112,354 | 0.7% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $2.3K | 190,135 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,002 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63 | 1,036 | 0.0% |