Q3 2023 Holdings
Filed 2023-10-18 | 115 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.5M | 62,847 | 1.5% |
| Blackstone Long Short CR(BGX) | CEM | 09257D102 | $3.5M | 296,321 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $4.0M | 18,810 | 1.8% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $4.5M | 16,837 | 2.0% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $4.8M | 74,296 | 2.1% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $4.9M | 590,327 | 2.2% |
| Apollo Senior Floating R | CEM | 037636107 | $5.0M | 372,214 | 2.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.2M | 17,328 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 34,825 | 2.7% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $6.8M | 52,855 | 3.0% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $8.9M | 24,823 | 4.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $14.1M | 963,176 | 6.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.6M | 154,128 | 8.8% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $21.2M | 49,407 | 9.5% |
| Blue OWL Cap Corp(OBDC) | COM | 69121K104 | $25.2M | 1,811,695 | 11.3% |