Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 350,519 | 350,195 | -324 | $96.34M | $106.43M | 21.89% | +$10.10M |
| Blue Owl Technology Fin Corp | 0 | 6,678,147 | +6,678,147 | $0 | $101.84M | 20.94% | +$101.84M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 262,086 | 235,936 | -26,150 | $64.67M | $64.35M | 13.23% | -$320.8K |
| Ishares TrMSCI All Country World Index ex US | 1,098,677 | 1,048,621 | -50,056 | $60.92M | $63.90M | 13.14% | +$2.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 773,638 | 771,122 | -2,516 | $39.32M | $43.96M | 9.04% | +$4.64M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 767,859 | 710,087 | -57,772 | $45.61M | $42.47M | 8.73% | -$3.14M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 2,196,171 | 1,022,788 | -1,173,383 | $27.98M | $10.93M | 2.25% | -$17.05M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 209,303 | 208,613 | -690 | $9.47M | $10.32M | 2.12% | +$844.9K |
| CVB Financial Corp.(CVBF) | 412,247 | 412,247 | 0 | $7.61M | $8.16M | 1.68% | +$548.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 99,427 | 96,812 | -2,615 | $7.85M | $7.70M | 1.58% | -$152.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,204 | 12,204 | 0 | $6.83M | $7.54M | 1.55% | +$713.4K |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 548,617 | +548,617 | $0 | $7.51M | 1.54% | +$7.51M |
| Vanguard Index FdsREAL ESTATE ETF | 69,923 | 69,923 | 0 | $6.33M | $6.23M | 1.28% | -$103.5K |
| Ishares TrMSCI Emerging Markets ETF | 40,400 | 40,400 | 0 | $1.77M | $1.95M | 0.40% | +$183.4K |
| Barings BDC, Inc.(BBDC) | 126,753 | 126,753 | 0 | $1.21M | $1.16M | 0.24% | -$50.7K |
| Carvana Co.CL A(CVNA) | 0 | 1,865 | +1,865 | $0 | $628.4K | 0.13% | +$628.4K |
| Rubrik, Inc.CL A(RBRK) | 3,184 | 3,184 | 0 | $194.2K | $285.3K | 0.06% | +$91.1K |
| Ishares TrRUSSELL 2000 ETF | 1,213 | 1,213 | 0 | $242.0K | $261.8K | 0.05% | +$19.8K |
| Toast, Inc.CL A(TOST) | 3,197 | 4,476 | +1,279 | $106.0K | $198.2K | 0.04% | +$92.2K |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 3,789 | +3,789 | $0 | $124.1K | 0.03% | +$124.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 5,902 | 5,902 | 0 | $122.2K | $123.5K | 0.03% | +$1.3K |
| Oscar Health, Inc.CL A(OSCR) | 4,431 | 4,431 | 0 | $58.1K | $95.0K | 0.02% | +$36.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,036 | 1,036 | 0 | $78.4K | $86.5K | 0.02% | +$8.1K |
| Nu Holdings Ltd.CL A(NU) | 5,472 | 5,472 | 0 | $56.0K | $75.1K | 0.02% | +$19.0K |
| Morgan Stanley Direct Lending Fund(MSDL) | 242,195 | 0 | -242,195 | $4.83M | $0 | — | -$4.83M |
| Tectonic Therapeutic, Inc.(TECX) | 15,369 | 0 | -15,369 | $272.2K | $0 | — | -$272.2K |
| Tempus AI, Inc.CL A(TEM) | 13,824 | 0 | -13,824 | $666.9K | $0 | — | -$666.9K |