Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 200,672 | 262,086 | +61,414 | 50,904 | 68,074 | 16.66% | +17,170 |
| VANGUARD INDEX FDS | 351,962 | 350,796 | -1,166 | 99,662 | 101,664 | 24.87% | +2,003 |
| CVB FINL CORP(CVBF) | 412,247 | 412,247 | 0 | 7,346 | 8,826 | 2.16% | +1,480 |
| SPDR S&P 500 ETF TR(SPY) | 12,204 | 12,204 | 0 | 7,002 | 7,153 | 1.75% | +150 |
| TOAST INC CL A(TOST) | 0 | 3,197 | +3,197 | 0 | 117 | 0.03% | +117 |
| NU HOLDINGS LIMITED REGISTERED SHS -A-(NU) | 0 | 5,472 | +5,472 | 0 | 57 | 0.01% | +57 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,902 | 5,902 | 0 | 124 | 124 | 0.03% | 0 |
| ISHARES TR | 1,213 | 1,213 | 0 | 268 | 268 | 0.07% | 0 |
| ISHARES TR CORE MSCI EAFE | 1,036 | 1,036 | 0 | 81 | 73 | 0.02% | -8 |
| STELLUS CAP INVT CORP | 981 | 0 | -981 | 13 | 0 | — | -13 |
| BARINGS BDC INC(BBDC) | 119,607 | 119,607 | 0 | 1,172 | 1,145 | 0.28% | -28 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 4,154 | 0 | -4,154 | 68 | 0 | — | -68 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 8,298 | 0 | -8,298 | 121 | 0 | — | -121 |
| BLACKSTONE SECD LENDING FD(BXSL) | 4,135 | 0 | -4,135 | 121 | 0 | — | -121 |
| NEW MTN FIN CORP | 12,057 | 0 | -12,057 | 144 | 0 | — | -144 |
| ISHARES TR | 40,400 | 40,400 | 0 | 1,853 | 1,690 | 0.41% | -163 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 8,501 | 0 | -8,501 | 175 | 0 | — | -175 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 100,955 | 100,189 | -766 | 8,018 | 7,816 | 1.91% | -202 |
| VANGUARD INDEX FDS | 69,923 | 69,923 | 0 | 6,812 | 6,229 | 1.52% | -583 |
| VANGUARD INTL EQUITY INDEX F | 210,943 | 209,303 | -1,640 | 10,094 | 9,218 | 2.26% | -876 |
| FRANKLIN BSP RLTY TR INC | 2,196,171 | 2,196,171 | 0 | 28,682 | 27,540 | 6.74% | -1,142 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 767,859 | 767,859 | 0 | 46,394 | 44,536 | 10.90% | -1,858 |
| VANGUARD TAX-MANAGED FDS | 775,030 | 774,022 | -1,008 | 40,929 | 37,014 | 9.06% | -3,916 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 2,124,028 | 1,446,014 | -678,014 | 42,013 | 29,875 | 7.31% | -12,139 |
| ISHARES TR | 1,405,445 | 1,098,677 | -306,768 | 80,420 | 57,307 | 14.02% | -23,113 |