Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,405,445 | +1,405,445 | 0 | 74,671 | 15.98% | +74,671 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 71,048 | 201,322 | +130,274 | 16,551 | 48,237 | 10.32% | +31,685 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 2,182,590 | 2,182,590 | 0 | 47,035 | 47,690 | 10.20% | +655 |
| VANGUARD INTL EQUITY INDEX F | 211,582 | 211,582 | 0 | 8,838 | 9,259 | 1.98% | +421 |
| ARES CAPITAL CORP(ARCC) | 452,062 | 470,794 | +18,732 | 9,412 | 9,811 | 2.10% | +399 |
| SPDR S&P 500 ETF TR(SPY) | 12,204 | 12,204 | 0 | 6,384 | 6,642 | 1.42% | +258 |
| BLACKROCK TCP CAPITAL CORP | 366,345 | 364,185 | -2,160 | 3,821 | 3,933 | 0.84% | +112 |
| STELLUS CAP INVT CORP | 99,960 | 102,889 | +2,929 | 1,295 | 1,400 | 0.30% | +104 |
| BARINGS BDC INC(BBDC) | 113,298 | 116,490 | +3,192 | 1,054 | 1,133 | 0.24% | +80 |
| ISHARES TR | 40,400 | 40,400 | 0 | 1,660 | 1,721 | 0.37% | +61 |
| BLACKSTONE SECD LENDING FD(BXSL) | 153,945 | 156,890 | +2,945 | 4,795 | 4,804 | 1.03% | +9 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,944 | 5,902 | -42 | 125 | 124 | 0.03% | -1 |
| ISHARES TR CORE MSCI EAFE | 1,036 | 1,036 | 0 | 77 | 75 | 0.02% | -2 |
| ISHARES TR | 1,213 | 1,213 | 0 | 255 | 246 | 0.05% | -9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 102,264 | 100,955 | -1,309 | 7,855 | 7,801 | 1.67% | -54 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 138,413 | 141,402 | +2,989 | 2,721 | 2,660 | 0.57% | -61 |
| NEW MTN FIN CORP | 425,174 | 434,780 | +9,606 | 5,387 | 5,322 | 1.14% | -65 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 769,975 | 767,859 | -2,116 | 44,809 | 44,712 | 9.57% | -97 |
| VANGUARD INDEX FDS | 393,028 | 381,306 | -11,722 | 102,148 | 102,003 | 21.83% | -145 |
| VANGUARD INDEX FDS | 69,923 | 69,923 | 0 | 6,047 | 5,857 | 1.25% | -190 |
| CVB FINL CORP(CVBF) | 412,247 | 412,247 | 0 | 7,354 | 7,107 | 1.52% | -247 |
| VANGUARD TAX-MANAGED FDS | 787,054 | 782,575 | -4,479 | 39,486 | 38,675 | 8.28% | -812 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 444,110 | 344,313 | -99,797 | 6,830 | 5,289 | 1.13% | -1,542 |
| FRANKLIN BSP RLTY TR INC | 2,196,171 | 2,196,171 | 0 | 29,341 | 27,672 | 5.92% | -1,669 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 489,979 | 375,542 | -114,437 | 10,500 | 8,018 | 1.72% | -2,482 |
| GOLUB CAP BDC INC(GBDC) | 444,840 | 158,036 | -286,804 | 7,232 | 2,483 | 0.53% | -4,749 |