Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 2,182,590 | +2,182,590 | 0 | 47,035 | 12.68% | +47,035 |
| VANGUARD INDEX FDS | 394,179 | 393,028 | -1,151 | 93,507 | 102,148 | 27.53% | +8,641 |
| VANGUARD TAX-MANAGED FDS | 786,251 | 787,054 | +803 | 37,661 | 39,486 | 10.64% | +1,825 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 71,048 | 71,048 | 0 | 15,121 | 16,551 | 4.46% | +1,430 |
| SPDR S&P 500 ETF TR(SPY) | 12,204 | 12,204 | 0 | 5,801 | 6,384 | 1.72% | +583 |
| VANGUARD INTL EQUITY INDEX F | 211,344 | 211,582 | +238 | 8,686 | 8,838 | 2.38% | +152 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 5,944 | +5,944 | 0 | 125 | 0.03% | +125 |
| BARINGS BDC INC(BBDC) | 113,298 | 113,298 | 0 | 972 | 1,054 | 0.28% | +82 |
| STELLUS CAP INVT CORP | 97,189 | 99,960 | +2,771 | 1,236 | 1,295 | 0.35% | +59 |
| ISHARES TR | 40,400 | 40,400 | 0 | 1,624 | 1,660 | 0.45% | +35 |
| ISHARES TR CORE MSCI EAFE | 1,036 | 1,036 | 0 | 73 | 77 | 0.02% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 101,911 | 102,264 | +353 | 7,861 | 7,855 | 2.12% | -6 |
| ISHARES TR | 1,729 | 1,213 | -516 | 347 | 255 | 0.07% | -92 |
| VANGUARD INDEX FDS | 69,923 | 69,923 | 0 | 6,178 | 6,047 | 1.63% | -131 |
| FRANKLIN BSP RLTY TR INC | 2,196,171 | 2,196,171 | 0 | 29,670 | 29,341 | 7.91% | -329 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 764,293 | 769,975 | +5,682 | 45,338 | 44,809 | 12.08% | -528 |
| CVB FINL CORP(CVBF) | 412,247 | 412,247 | 0 | 8,323 | 7,354 | 1.98% | -969 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 281,986 | 138,413 | -143,573 | 5,758 | 2,721 | 0.73% | -3,037 |
| BLACKSTONE SECD LENDING FD(BXSL) | 289,079 | 153,945 | -135,134 | 7,990 | 4,795 | 1.29% | -3,195 |
| BLACKROCK TCP CAPITAL CORP | 628,928 | 366,345 | -262,583 | 7,258 | 3,821 | 1.03% | -3,437 |
| NEW MTN FIN CORP | 746,115 | 425,174 | -320,941 | 9,491 | 5,387 | 1.45% | -4,104 |
| GOLUB CAP BDC INC(GBDC) | 757,082 | 444,840 | -312,242 | 11,432 | 7,232 | 1.95% | -4,200 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 816,233 | 444,110 | -372,123 | 12,048 | 6,830 | 1.84% | -5,217 |
| ARES CAPITAL CORP(ARCC) | 779,951 | 452,062 | -327,889 | 15,622 | 9,412 | 2.54% | -6,210 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 821,247 | 489,979 | -331,268 | 17,739 | 10,500 | 2.83% | -7,239 |