Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 394,179 | 393,028 | -1,151 | $93.51M | $102.15M | 27.53% | +$8.64M |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 2,182,590 | +2,182,590 | $0 | $47.03M | 12.68% | +$47.03M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 764,293 | 769,975 | +5,682 | $45.34M | $44.81M | 12.08% | -$528.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 786,251 | 787,054 | +803 | $37.66M | $39.49M | 10.64% | +$1.83M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 2,196,171 | 2,196,171 | 0 | $29.67M | $29.34M | 7.91% | -$329.4K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 71,048 | 71,048 | 0 | $15.12M | $16.55M | 4.46% | +$1.43M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 821,247 | 489,979 | -331,268 | $17.74M | $10.50M | 2.83% | -$7.24M |
| Ares Capital Corporation(ARCC) | 779,951 | 452,062 | -327,889 | $15.62M | $9.41M | 2.54% | -$6.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 211,344 | 211,582 | +238 | $8.69M | $8.84M | 2.38% | +$151.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 101,911 | 102,264 | +353 | $7.86M | $7.86M | 2.12% | -$6.1K |
| CVB Financial Corp.(CVBF) | 412,247 | 412,247 | 0 | $8.32M | $7.35M | 1.98% | -$968.8K |
| Golub Capital BDC, Inc.(GBDC) | 757,082 | 444,840 | -312,242 | $11.43M | $7.23M | 1.95% | -$4.20M |
| Blue Owl Capital Corporation(OBDC) | 816,233 | 444,110 | -372,123 | $12.05M | $6.83M | 1.84% | -$5.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,204 | 12,204 | 0 | $5.80M | $6.38M | 1.72% | +$582.9K |
| Vanguard Index FdsREAL ESTATE ETF | 69,923 | 69,923 | 0 | $6.18M | $6.05M | 1.63% | -$131.5K |
| New Mountain Finance Corporation(NMFC) | 746,115 | 425,174 | -320,941 | $9.49M | $5.39M | 1.45% | -$4.10M |
| Blackstone Secured Lending Fund(BXSL) | 289,079 | 153,945 | -135,134 | $7.99M | $4.80M | 1.29% | -$3.19M |
| Blackrock Tcp Capital Corp | 628,928 | 366,345 | -262,583 | $7.26M | $3.82M | 1.03% | -$3.44M |
| Oaktree Specialty Lending Corporation(OCSL) | 281,986 | 138,413 | -143,573 | $5.76M | $2.72M | 0.73% | -$3.04M |
| Ishares TrMSCI Emerging Markets ETF | 40,400 | 40,400 | 0 | $1.62M | $1.66M | 0.45% | +$35.1K |
| Stellus Capital Investment Corporation(SCM) | 97,189 | 99,960 | +2,771 | $1.24M | $1.30M | 0.35% | +$58.7K |
| Barings BDC, Inc.(BBDC) | 113,298 | 113,298 | 0 | $972.1K | $1.05M | 0.28% | +$81.6K |
| Ishares TrRUSSELL 2000 ETF | 1,729 | 1,213 | -516 | $347.0K | $255.1K | 0.07% | -$91.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 5,944 | +5,944 | $0 | $124.8K | 0.03% | +$124.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,036 | 1,036 | 0 | $72.9K | $76.9K | 0.02% | +$4.0K |