Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 393,028 | 381,306 | -11,722 | $102.15M | $102.00M | 21.83% | -$144.8K |
| Ishares TrMSCI All Country World Index ex US | 0 | 1,405,445 | +1,405,445 | $0 | $74.67M | 15.98% | +$74.67M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 71,048 | 201,322 | +130,274 | $16.55M | $48.24M | 10.32% | +$31.69M |
| Morgan Stanley Direct Lending Fund(MSDL) | 2,182,590 | 2,182,590 | 0 | $47.03M | $47.69M | 10.20% | +$654.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 769,975 | 767,859 | -2,116 | $44.81M | $44.71M | 9.57% | -$97.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 787,054 | 782,575 | -4,479 | $39.49M | $38.67M | 8.28% | -$811.6K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 2,196,171 | 2,196,171 | 0 | $29.34M | $27.67M | 5.92% | -$1.67M |
| Ares Capital Corporation(ARCC) | 452,062 | 470,794 | +18,732 | $9.41M | $9.81M | 2.10% | +$399.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 211,582 | 211,582 | 0 | $8.84M | $9.26M | 1.98% | +$421.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 489,979 | 375,542 | -114,437 | $10.50M | $8.02M | 1.72% | -$2.48M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 102,264 | 100,955 | -1,309 | $7.86M | $7.80M | 1.67% | -$53.7K |
| CVB Financial Corp.(CVBF) | 412,247 | 412,247 | 0 | $7.35M | $7.11M | 1.52% | -$247.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,204 | 12,204 | 0 | $6.38M | $6.64M | 1.42% | +$258.1K |
| Vanguard Index FdsREAL ESTATE ETF | 69,923 | 69,923 | 0 | $6.05M | $5.86M | 1.25% | -$190.2K |
| New Mountain Finance Corporation(NMFC) | 425,174 | 434,780 | +9,606 | $5.39M | $5.32M | 1.14% | -$65.2K |
| Blue Owl Capital Corporation(OBDC) | 444,110 | 344,313 | -99,797 | $6.83M | $5.29M | 1.13% | -$1.54M |
| Blackstone Secured Lending Fund(BXSL) | 153,945 | 156,890 | +2,945 | $4.80M | $4.80M | 1.03% | +$8.6K |
| Blackrock Tcp Capital Corp | 366,345 | 364,185 | -2,160 | $3.82M | $3.93M | 0.84% | +$112.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 138,413 | 141,402 | +2,989 | $2.72M | $2.66M | 0.57% | -$61.4K |
| Golub Capital BDC, Inc.(GBDC) | 444,840 | 158,036 | -286,804 | $7.23M | $2.48M | 0.53% | -$4.75M |
| Ishares TrMSCI Emerging Markets ETF | 40,400 | 40,400 | 0 | $1.66M | $1.72M | 0.37% | +$61.0K |
| Stellus Capital Investment Corporation(SCM) | 99,960 | 102,889 | +2,929 | $1.30M | $1.40M | 0.30% | +$104.4K |
| Barings BDC, Inc.(BBDC) | 113,298 | 116,490 | +3,192 | $1.05M | $1.13M | 0.24% | +$79.8K |
| Ishares TrRUSSELL 2000 ETF | 1,213 | 1,213 | 0 | $255.1K | $246.1K | 0.05% | -$9.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 5,944 | 5,902 | -42 | $124.8K | $124.2K | 0.03% | -$649 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,036 | 1,036 | 0 | $76.9K | $75.3K | 0.02% | -$1.6K |