Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 351,962 | 350,796 | -1,166 | $99.66M | $101.66M | 24.87% | +$2.00M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 200,672 | 262,086 | +61,414 | $50.90M | $68.07M | 16.66% | +$17.17M |
| Ishares TrMSCI All Country World Index ex US | 1,405,445 | 1,098,677 | -306,768 | $80.42M | $57.31M | 14.02% | -$23.11M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 767,859 | 767,859 | 0 | $46.39M | $44.54M | 10.90% | -$1.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 775,030 | 774,022 | -1,008 | $40.93M | $37.01M | 9.06% | -$3.92M |
| Morgan Stanley Direct Lending Fund(MSDL) | 2,124,028 | 1,446,014 | -678,014 | $42.01M | $29.87M | 7.31% | -$12.14M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 2,196,171 | 2,196,171 | 0 | $28.68M | $27.54M | 6.74% | -$1.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 210,943 | 209,303 | -1,640 | $10.09M | $9.22M | 2.26% | -$875.9K |
| CVB Financial Corp.(CVBF) | 412,247 | 412,247 | 0 | $7.35M | $8.83M | 2.16% | +$1.48M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 100,955 | 100,189 | -766 | $8.02M | $7.82M | 1.91% | -$202.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,204 | 12,204 | 0 | $7.00M | $7.15M | 1.75% | +$150.4K |
| Vanguard Index FdsREAL ESTATE ETF | 69,923 | 69,923 | 0 | $6.81M | $6.23M | 1.52% | -$583.2K |
| Ishares TrMSCI Emerging Markets ETF | 40,400 | 40,400 | 0 | $1.85M | $1.69M | 0.41% | -$163.2K |
| Barings BDC, Inc.(BBDC) | 119,607 | 119,607 | 0 | $1.17M | $1.14M | 0.28% | -$27.5K |
| Ishares TrRUSSELL 2000 ETF | 1,213 | 1,213 | 0 | $267.9K | $268.0K | 0.07% | +$84 |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 5,902 | 5,902 | 0 | $124.0K | $124.4K | 0.03% | +$354 |
| Toast, Inc.CL A(TOST) | 0 | 3,197 | +3,197 | $0 | $116.5K | 0.03% | +$116.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,036 | 1,036 | 0 | $80.9K | $72.8K | 0.02% | -$8.1K |
| Nu Holdings Ltd.CL A(NU) | 0 | 5,472 | +5,472 | $0 | $56.7K | 0.01% | +$56.7K |
| Blackstone Secured Lending Fund(BXSL) | 4,135 | 0 | -4,135 | $121.1K | $0 | — | -$121.1K |
| Blue Owl Capital Corporation(OBDC) | 8,298 | 0 | -8,298 | $120.9K | $0 | — | -$120.9K |
| New Mountain Finance Corporation(NMFC) | 12,057 | 0 | -12,057 | $144.4K | $0 | — | -$144.4K |
| Oaktree Specialty Lending Corporation(OCSL) | 4,154 | 0 | -4,154 | $67.8K | $0 | — | -$67.8K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 8,501 | 0 | -8,501 | $174.5K | $0 | — | -$174.5K |
| Stellus Capital Investment Corporation(SCM) | 981 | 0 | -981 | $13.3K | $0 | — | -$13.3K |