Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 350,195 | 348,104 | -2,091 | $106.43M | $114.24M | 24.07% | +$7.80M |
| Blue Owl Technology Fin Corp | 6,678,147 | 5,923,955 | -754,192 | $101.84M | $81.87M | 17.25% | -$19.97M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 235,936 | 235,936 | 0 | $64.35M | $69.44M | 14.63% | +$5.09M |
| Ishares TrMSCI All Country World Index ex US | 1,048,621 | 1,048,621 | 0 | $63.90M | $68.17M | 14.36% | +$4.27M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 710,087 | 772,030 | +61,943 | $42.47M | $46.34M | 9.76% | +$3.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 771,122 | 770,181 | -941 | $43.96M | $46.15M | 9.72% | +$2.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 208,613 | 208,320 | -293 | $10.32M | $11.29M | 2.38% | +$968.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,204 | 12,204 | 0 | $7.54M | $8.13M | 1.71% | +$589.8K |
| CVB Financial Corp.(CVBF) | 412,247 | 412,247 | 0 | $8.16M | $7.80M | 1.64% | -$362.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 96,812 | 90,207 | -6,605 | $7.70M | $7.21M | 1.52% | -$486.3K |
| Vanguard Index FdsREAL ESTATE ETF | 69,923 | 69,923 | 0 | $6.23M | $6.39M | 1.35% | +$165.0K |
| Carlyle Secured Lending, Inc.(CGBD) | 548,617 | 207,319 | -341,298 | $7.51M | $2.59M | 0.55% | -$4.91M |
| Ishares TrMSCI Emerging Markets ETF | 40,400 | 40,400 | 0 | $1.95M | $2.16M | 0.45% | +$208.5K |
| Barings BDC, Inc.(BBDC) | 126,753 | 126,753 | 0 | $1.16M | $1.11M | 0.23% | -$48.2K |
| Carvana Co.CL A(CVNA) | 1,865 | 1,865 | 0 | $628.4K | $703.6K | 0.15% | +$75.1K |
| Ishares TrRUSSELL 2000 ETF | 1,213 | 1,213 | 0 | $261.8K | $293.5K | 0.06% | +$31.7K |
| Rubrik, Inc.CL A(RBRK) | 3,184 | 3,184 | 0 | $285.3K | $261.9K | 0.06% | -$23.4K |
| Toast, Inc.CL A(TOST) | 4,476 | 4,476 | 0 | $198.2K | $163.4K | 0.03% | -$34.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 5,902 | 5,902 | 0 | $123.5K | $123.5K | 0.03% | +$59 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,036 | 1,036 | 0 | $86.5K | $90.5K | 0.02% | +$4.0K |
| Nu Holdings Ltd.CL A(NU) | 5,472 | 5,472 | 0 | $75.1K | $87.6K | 0.02% | +$12.5K |
| Oscar Health, Inc.CL A(OSCR) | 4,431 | 4,431 | 0 | $95.0K | $83.9K | 0.02% | -$11.1K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 1,022,788 | 0 | -1,022,788 | $10.93M | $0 | — | -$10.93M |
| Paymentus Holdings, Inc.CL A(PAY) | 3,789 | 0 | -3,789 | $124.1K | $0 | — | -$124.1K |