Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,405,445 | 1,405,445 | 0 | 74,671 | 80,420 | 18.60% | +5,748 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 201,322 | 200,672 | -650 | 48,237 | 50,904 | 11.77% | +2,668 |
| VANGUARD TAX-MANAGED FDS | 782,575 | 775,030 | -7,545 | 38,675 | 40,929 | 9.47% | +2,254 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 767,859 | 767,859 | 0 | 44,712 | 46,394 | 10.73% | +1,682 |
| FRANKLIN BSP RLTY TR INC | 2,196,171 | 2,196,171 | 0 | 27,672 | 28,682 | 6.63% | +1,010 |
| VANGUARD INDEX FDS | 69,923 | 69,923 | 0 | 5,857 | 6,812 | 1.58% | +955 |
| VANGUARD INTL EQUITY INDEX F | 211,582 | 210,943 | -639 | 9,259 | 10,094 | 2.33% | +835 |
| SPDR S&P 500 ETF TR(SPY) | 12,204 | 12,204 | 0 | 6,642 | 7,002 | 1.62% | +361 |
| CVB FINL CORP(CVBF) | 412,247 | 412,247 | 0 | 7,107 | 7,346 | 1.70% | +239 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 100,955 | 100,955 | 0 | 7,801 | 8,018 | 1.85% | +217 |
| ISHARES TR | 40,400 | 40,400 | 0 | 1,721 | 1,853 | 0.43% | +132 |
| BARINGS BDC INC(BBDC) | 116,490 | 119,607 | +3,117 | 1,133 | 1,172 | 0.27% | +39 |
| ISHARES TR | 1,213 | 1,213 | 0 | 246 | 268 | 0.06% | +22 |
| ISHARES TR CORE MSCI EAFE | 1,036 | 1,036 | 0 | 75 | 81 | 0.02% | +6 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,902 | 5,902 | 0 | 124 | 124 | 0.03% | -0 |
| STELLUS CAP INVT CORP | 102,889 | 981 | -101,908 | 1,400 | 13 | 0.00% | -1,386 |
| VANGUARD INDEX FDS | 381,306 | 351,962 | -29,344 | 102,003 | 99,662 | 23.05% | -2,342 |
| GOLUB CAP BDC INC(GBDC) | 158,036 | 0 | -158,036 | 2,483 | 0 | — | -2,483 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 141,402 | 4,154 | -137,248 | 2,660 | 68 | 0.02% | -2,592 |
| BLACKROCK TCP CAPITAL CORP | 364,185 | 0 | -364,185 | 3,933 | 0 | — | -3,933 |
| BLACKSTONE SECD LENDING FD(BXSL) | 156,890 | 4,135 | -152,755 | 4,804 | 121 | 0.03% | -4,683 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 344,313 | 8,298 | -336,015 | 5,289 | 121 | 0.03% | -5,168 |
| NEW MTN FIN CORP | 434,780 | 12,057 | -422,723 | 5,322 | 144 | 0.03% | -5,177 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 2,182,590 | 2,124,028 | -58,562 | 47,690 | 42,013 | 9.72% | -5,676 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 375,542 | 8,501 | -367,041 | 8,018 | 175 | 0.04% | -7,843 |
| ARES CAPITAL CORP(ARCC) | 470,794 | 0 | -470,794 | 9,811 | 0 | — | -9,811 |