Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 344,018 | 321,612 | -22,406 | $115.34M | $103.18M | 27.34% | -$12.16M |
| Blue Owl Technology Fin Corp | 5,908,955 | 5,908,955 | 0 | $85.92M | $73.21M | 19.40% | -$12.70M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 205,503 | 205,503 | 0 | $61.72M | $59.10M | 15.66% | -$2.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 770,181 | 770,181 | 0 | $48.11M | $49.35M | 13.08% | +$1.24M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 772,030 | 772,030 | 0 | $46.27M | $45.97M | 12.18% | -$293.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 208,320 | 208,320 | 0 | $11.20M | $11.26M | 2.98% | +$60.4K |
| CVB Financial Corp.(CVBF) | 412,247 | 412,247 | 0 | $7.67M | $7.99M | 2.12% | +$325.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 90,207 | 89,515 | -692 | $7.19M | $7.10M | 1.88% | -$96.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,204 | 10,752 | -1,452 | $8.32M | $6.99M | 1.85% | -$1.33M |
| Vanguard Index FdsREAL ESTATE ETF | 69,923 | 69,923 | 0 | $6.19M | $6.20M | 1.64% | +$14.7K |
| Ishares TrMSCI Emerging Markets ETF | 40,400 | 40,400 | 0 | $2.21M | $2.29M | 0.61% | +$84.0K |
| Carlyle Secured Lending, Inc.(CGBD) | 207,319 | 207,319 | 0 | $2.59M | $2.27M | 0.60% | -$321.3K |
| Barings BDC, Inc.(BBDC) | 126,753 | 126,753 | 0 | $1.16M | $1.04M | 0.28% | -$120.4K |
| Carvana Co.CL A(CVNA) | 1,865 | 1,865 | 0 | $787.1K | $586.3K | 0.16% | -$200.7K |
| Toast, Inc.CL A(TOST) | 9,591 | 9,591 | 0 | $340.6K | $254.3K | 0.07% | -$86.3K |
| Rubrik, Inc.CL A(RBRK) | 3,184 | 3,184 | 0 | $243.5K | $155.9K | 0.04% | -$87.6K |
| Nu Holdings Ltd.CL A(NU) | 9,485 | 9,485 | 0 | $158.8K | $136.3K | 0.04% | -$22.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 5,902 | 5,902 | 0 | $123.9K | $120.5K | 0.03% | -$3.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,036 | 1,036 | 0 | $92.7K | $93.8K | 0.02% | +$1.1K |
| Oscar Health, Inc.CL A(OSCR) | 4,431 | 4,431 | 0 | $63.7K | $50.8K | 0.01% | -$12.8K |
| Ishares TrMSCI All Country World Index ex US | 1,048,621 | 0 | -1,048,621 | $70.39M | $0 | — | -$70.39M |
| Ishares TrRUSSELL 2000 ETF | 1,213 | 0 | -1,213 | $298.6K | $0 | — | -$298.6K |