Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,098,677 | 1,098,677 | 0 | 57,307 | 60,922 | 15.93% | +3,615 |
| VANGUARD TAX-MANAGED FDS | 774,022 | 773,638 | -384 | 37,014 | 39,324 | 10.28% | +2,310 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 767,859 | 767,859 | 0 | 44,536 | 45,611 | 11.92% | +1,075 |
| TEMPUS AI INC(TEM) | 0 | 13,824 | +13,824 | 0 | 667 | 0.17% | +667 |
| FRANKLIN BSP RLTY TR INC | 2,196,171 | 2,196,171 | 0 | 27,540 | 27,979 | 7.31% | +439 |
| TECTONIC THERAPEUTIC INC | 0 | 15,369 | +15,369 | 0 | 272 | 0.07% | +272 |
| VANGUARD INTL EQUITY INDEX F | 209,303 | 209,303 | 0 | 9,218 | 9,473 | 2.48% | +255 |
| RUBRIK INC.(RBRK) | 0 | 3,184 | +3,184 | 0 | 194 | 0.05% | +194 |
| VANGUARD INDEX FDS | 69,923 | 69,923 | 0 | 6,229 | 6,331 | 1.65% | +102 |
| ISHARES TR | 40,400 | 40,400 | 0 | 1,690 | 1,765 | 0.46% | +76 |
| BARINGS BDC INC(BBDC) | 119,607 | 126,753 | +7,146 | 1,145 | 1,209 | 0.32% | +65 |
| OSCAR HEALTH INC(OSCR) | 0 | 4,431 | +4,431 | 0 | 58 | 0.02% | +58 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 100,189 | 99,427 | -762 | 7,816 | 7,849 | 2.05% | +33 |
| ISHARES TR CORE MSCI EAFE | 1,036 | 1,036 | 0 | 73 | 78 | 0.02% | +6 |
| NU HLDGS LTD(NU) | 5,472 | 5,472 | 0 | 57 | 56 | 0.01% | -1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,902 | 5,902 | 0 | 124 | 122 | 0.03% | -2 |
| TOAST INC(TOST) | 3,197 | 3,197 | 0 | 117 | 106 | 0.03% | -10 |
| ISHARES TR | 1,213 | 1,213 | 0 | 268 | 242 | 0.06% | -26 |
| SPDR S&P 500 ETF TR(SPY) | 12,204 | 12,204 | 0 | 7,153 | 6,827 | 1.78% | -326 |
| CVB FINL CORP(CVBF) | 412,247 | 412,247 | 0 | 8,826 | 7,610 | 1.99% | -1,216 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 262,086 | 262,086 | 0 | 68,074 | 64,672 | 16.91% | -3,402 |
| VANGUARD INDEX FDS | 350,796 | 350,519 | -277 | 101,664 | 96,337 | 25.18% | -5,328 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 1,446,014 | 242,195 | -1,203,819 | 29,875 | 4,834 | 1.26% | -25,040 |