Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 321,612 | 307,085 | -14,527 | $103.18M | $113.63M | 28.29% | +$10.46M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 772,030 | 1,200,527 | +428,497 | $45.97M | $70.81M | 17.63% | +$24.83M |
| BLUE OWL TECHNOLOGY FIN CORP | 5,908,955 | 5,908,955 | 0 | $73.21M | $61.16M | 15.23% | -$12.05M |
| VANGUARD TAX-MANAGED FDS | 770,181 | 768,881 | -1,300 | $49.35M | $54.78M | 13.64% | +$5.43M |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 205,503 | 129,315 | -76,188 | $59.10M | $42.86M | 10.67% | -$16.24M |
| VANGUARD INTL EQUITY INDEX F | 208,320 | 208,320 | 0 | $11.26M | $12.43M | 3.10% | +$1.17M |
| CVB Financial Corp.(CVBF) | 412,247 | 412,247 | 0 | $7.99M | $9.30M | 2.31% | +$1.30M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,752 | 10,752 | 0 | $6.99M | $8.03M | 2.00% | +$1.04M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 89,515 | 89,515 | 0 | $7.10M | $7.07M | 1.76% | -$21.5K |
| VANGUARD INDEX FDS | 69,923 | 69,923 | 0 | $6.20M | $6.74M | 1.68% | +$540.5K |
| FORBRIGHT INC | 0 | 280,309 | +280,309 | $0 | $5.13M | 1.28% | +$5.13M |
| ISHARES TR | 40,400 | 40,400 | 0 | $2.29M | $2.76M | 0.69% | +$469.4K |
| CARLYLE SECURED LENDING INC | 207,319 | 207,319 | 0 | $2.27M | $2.18M | 0.54% | -$85.0K |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 263,158 | +263,158 | $0 | $2.08M | 0.52% | +$2.08M |
| Barings BDC, Inc.(BBDC) | 126,753 | 126,753 | 0 | $1.04M | $1.08M | 0.27% | +$36.8K |
| Carvana Co.(CVNA) | 1,865 | 9,325 | +7,460 | $586.3K | $613.8K | 0.15% | +$27.5K |
| Toast, Inc.(TOST) | 9,591 | 9,591 | 0 | $254.3K | $266.8K | 0.07% | +$12.6K |
| Rubrik, Inc.(RBRK) | 3,184 | 3,184 | 0 | $155.9K | $255.6K | 0.06% | +$99.7K |
| Nu Holdings Ltd.(NU) | 9,485 | 9,485 | 0 | $136.3K | $126.7K | 0.03% | -$9.6K |
| Oscar Health, Inc.(OSCR) | 4,431 | 4,431 | 0 | $50.8K | $126.4K | 0.03% | +$75.5K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,902 | 5,902 | 0 | $120.5K | $120.2K | 0.03% | -$236 |
| ISHARES TR CORE MSCI EAFE | 1,036 | 1,036 | 0 | $93.8K | $100.1K | 0.02% | +$6.3K |