Q2 2019 Holdings
Filed 2019-08-13 | 20 holdings | $288.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Finl Corp(CVBF) | COM | 126600105 | $113.7K | 5,407,880 | 39.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $47.4K | 1,136,204 | 16.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.3K | 268,261 | 14.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.8K | 547,598 | 3.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $9.6K | 689,954 | 3.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9.3K | 522,357 | 3.2% |
| TPG Specialty Lending Inc | COM | 87265K102 | $9.2K | 467,851 | 3.2% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $9.1K | 639,211 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 102,749 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 21,234 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 121,188 | 1.8% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.1K | 152,616 | 1.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.0K | 154,037 | 1.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $3.0K | 256,544 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 33,317 | 1.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.4K | 444,866 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 15,354 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.2K | 227,956 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $909 | 21,181 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64 | 1,036 | 0.0% |