Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 764,293 | +764,293 | 0 | 45,338 | 12.96% | +45,338 |
| VANGUARD INDEX FDS | 385,128 | 394,179 | +9,051 | 81,805 | 93,507 | 26.74% | +11,702 |
| VANGUARD TAX-MANAGED FDS | 765,749 | 786,251 | +20,502 | 33,479 | 37,661 | 10.77% | +4,183 |
| CVB FINL CORP(CVBF) | 417,424 | 412,247 | -5,177 | 6,831 | 8,323 | 2.38% | +1,492 |
| VANGUARD INDEX FDS | 69,923 | 69,923 | 0 | 5,290 | 6,178 | 1.77% | +888 |
| BLACKSTONE SECD LENDING FD(BXSL) | 268,310 | 289,079 | +20,769 | 7,341 | 7,990 | 2.28% | +649 |
| SPDR S&P 500 ETF TR(SPY) | 12,204 | 12,204 | 0 | 5,217 | 5,801 | 1.66% | +584 |
| VANGUARD INTL EQUITY INDEX F | 206,675 | 211,344 | +4,669 | 8,104 | 8,686 | 2.48% | +583 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 100,904 | 101,911 | +1,007 | 7,538 | 7,861 | 2.25% | +323 |
| ISHARES TR | 40,400 | 40,400 | 0 | 1,533 | 1,624 | 0.46% | +91 |
| ISHARES TR | 1,729 | 1,729 | 0 | 306 | 347 | 0.10% | +41 |
| ISHARES TR CORE MSCI EAFE | 1,036 | 1,036 | 0 | 67 | 73 | 0.02% | +6 |
| BARINGS BDC INC(BBDC) | 110,063 | 113,298 | +3,235 | 981 | 972 | 0.28% | -9 |
| FRANKLIN BSP RLTY TR INC | 2,272,948 | 2,196,171 | -76,777 | 30,094 | 29,670 | 8.48% | -424 |
| STELLUS CAP INVT CORP | 131,180 | 97,189 | -33,991 | 1,765 | 1,236 | 0.35% | -528 |
| MONROE CAP CORP | 78,440 | 0 | -78,440 | 584 | 0 | — | -584 |
| BLACKROCK TCP CAPITAL CORP | 688,576 | 628,928 | -59,648 | 8,084 | 7,258 | 2.08% | -826 |
| GOLDMAN SACHS BDC INC(GSBD) | 67,905 | 0 | -67,905 | 989 | 0 | — | -989 |
| NEW MTN FIN CORP | 845,982 | 746,115 | -99,867 | 10,955 | 9,491 | 2.71% | -1,465 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 359,593 | 281,986 | -77,607 | 7,235 | 5,758 | 1.65% | -1,477 |
| ARES CAPITAL CORP(ARCC) | 878,503 | 779,951 | -98,552 | 17,104 | 15,622 | 4.47% | -1,482 |
| GOLUB CAP BDC INC(GBDC) | 882,067 | 757,082 | -124,985 | 12,940 | 11,432 | 3.27% | -1,508 |
| CRESCENT CAP BDC INC | 88,274 | 0 | -88,274 | 1,509 | 0 | — | -1,509 |
| Blue Owl Capital Corporation(OBDC) | 979,658 | 816,233 | -163,425 | 13,568 | 12,048 | 3.44% | -1,521 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 972,850 | 821,247 | -151,603 | 19,885 | 17,739 | 5.07% | -2,146 |
| SLR INVESTMENT CORP | 144,816 | 0 | -144,816 | 2,229 | 0 | — | -2,229 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 104,228 | 71,048 | -33,180 | 19,879 | 15,121 | 4.32% | -4,758 |