Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 6,678,147 | +6,678,147 | 0 | 101,842 | 20.94% | +101,842 |
| VANGUARD INDEX FDS | 350,519 | 350,195 | -324 | 96,337 | 106,435 | 21.89% | +10,098 |
| CARLYLE SECURED LENDING INC | 0 | 548,617 | +548,617 | 0 | 7,505 | 1.54% | +7,505 |
| VANGUARD TAX-MANAGED FDS | 773,638 | 771,122 | -2,516 | 39,324 | 43,962 | 9.04% | +4,638 |
| ISHARES TR | 1,098,677 | 1,048,621 | -50,056 | 60,922 | 63,903 | 13.14% | +2,981 |
| VANGUARD INTL EQUITY INDEX F | 209,303 | 208,613 | -690 | 9,473 | 10,318 | 2.12% | +845 |
| SPDR S&P 500 ETF TR(SPY) | 12,204 | 12,204 | 0 | 6,827 | 7,540 | 1.55% | +713 |
| CARVANA CO(CVNA) | 0 | 1,865 | +1,865 | 0 | 628 | 0.13% | +628 |
| CVB FINL CORP(CVBF) | 412,247 | 412,247 | 0 | 7,610 | 8,158 | 1.68% | +548 |
| ISHARES TR | 40,400 | 40,400 | 0 | 1,765 | 1,949 | 0.40% | +183 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 3,789 | +3,789 | 0 | 124 | 0.03% | +124 |
| TOAST INC(TOST) | 3,197 | 4,476 | +1,279 | 106 | 198 | 0.04% | +92 |
| RUBRIK INC.(RBRK) | 3,184 | 3,184 | 0 | 194 | 285 | 0.06% | +91 |
| OSCAR HEALTH INC(OSCR) | 4,431 | 4,431 | 0 | 58 | 95 | 0.02% | +37 |
| ISHARES TR | 1,213 | 1,213 | 0 | 242 | 262 | 0.05% | +20 |
| NU HLDGS LTD(NU) | 5,472 | 5,472 | 0 | 56 | 75 | 0.02% | +19 |
| ISHARES TR CORE MSCI EAFE | 1,036 | 1,036 | 0 | 78 | 86 | 0.02% | +8 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,902 | 5,902 | 0 | 122 | 123 | 0.03% | +1 |
| BARINGS BDC INC(BBDC) | 126,753 | 126,753 | 0 | 1,209 | 1,159 | 0.24% | -51 |
| VANGUARD INDEX FDS | 69,923 | 69,923 | 0 | 6,331 | 6,227 | 1.28% | -103 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 99,427 | 96,812 | -2,615 | 7,849 | 7,697 | 1.58% | -152 |
| TECTONIC THERAPEUTIC INC | 15,369 | 0 | -15,369 | 272 | 0 | — | -272 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 262,086 | 235,936 | -26,150 | 64,672 | 64,352 | 13.23% | -321 |
| TEMPUS AI INC(TEM) | 13,824 | 0 | -13,824 | 667 | 0 | — | -667 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 767,859 | 710,087 | -57,772 | 45,611 | 42,470 | 8.73% | -3,141 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 242,195 | 0 | -242,195 | 4,834 | 0 | — | -4,834 |
| FRANKLIN BSP RLTY TR INC | 2,196,171 | 1,022,788 | -1,173,383 | 27,979 | 10,934 | 2.25% | -17,046 |