Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 770,181 | 770,181 | 0 | 48,113 | 49,353 | 13.08% | +1,240 |
| CVB FINL CORP(CVBF) | 412,247 | 412,247 | 0 | 7,668 | 7,993 | 2.12% | +326 |
| ISHARES TR | 40,400 | 40,400 | 0 | 2,210 | 2,294 | 0.61% | +84 |
| VANGUARD INTL EQUITY INDEX F | 208,320 | 208,320 | 0 | 11,199 | 11,260 | 2.98% | +60 |
| VANGUARD INDEX FDS | 69,923 | 69,923 | 0 | 6,187 | 6,202 | 1.64% | +15 |
| ISHARES TR CORE MSCI EAFE | 1,036 | 1,036 | 0 | 93 | 94 | 0.02% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,902 | 5,902 | 0 | 124 | 120 | 0.03% | -3 |
| OSCAR HEALTH INC(OSCR) | 4,431 | 4,431 | 0 | 64 | 51 | 0.01% | -13 |
| NU HLDGS LTD(NU) | 9,485 | 9,485 | 0 | 159 | 136 | 0.04% | -22 |
| TOAST INC(TOST) | 9,591 | 9,591 | 0 | 341 | 254 | 0.07% | -86 |
| RUBRIK INC.(RBRK) | 3,184 | 3,184 | 0 | 244 | 156 | 0.04% | -88 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 90,207 | 89,515 | -692 | 7,192 | 7,096 | 1.88% | -96 |
| BARINGS BDC INC(BBDC) | 126,753 | 126,753 | 0 | 1,164 | 1,043 | 0.28% | -120 |
| CARVANA CO(CVNA) | 1,865 | 1,865 | 0 | 787 | 586 | 0.16% | -201 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 772,030 | 772,030 | 0 | 46,268 | 45,974 | 12.18% | -293 |
| ISHARES TR | 1,213 | 0 | -1,213 | 299 | 0 | — | -299 |
| CARLYLE SECURED LENDING INC(CGBD) | 207,319 | 207,319 | 0 | 2,589 | 2,268 | 0.60% | -321 |
| SPDR S&P 500 ETF TR(SPY) | 12,204 | 10,752 | -1,452 | 8,322 | 6,992 | 1.85% | -1,330 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 205,503 | 205,503 | 0 | 61,719 | 59,097 | 15.66% | -2,621 |
| VANGUARD INDEX FDS | 344,018 | 321,612 | -22,406 | 115,339 | 103,176 | 27.34% | -12,163 |
| BLUE OWL TECHNOLOGY FIN CORP | 5,908,955 | 5,908,955 | 0 | 85,916 | 73,212 | 19.40% | -12,704 |
| ISHARES TR | 1,048,621 | 0 | -1,048,621 | 70,394 | 0 | — | -70,394 |