Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 348,104 | 344,018 | -4,086 | $114.24M | $115.34M | 24.21% | +$1.10M |
| Blue Owl Technology Fin Corp | 5,923,955 | 5,908,955 | -15,000 | $81.87M | $85.92M | 18.03% | +$4.05M |
| Ishares TrMSCI All Country World Index ex US | 1,048,621 | 1,048,621 | 0 | $68.17M | $70.39M | 14.78% | +$2.22M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 235,936 | 205,503 | -30,433 | $69.44M | $61.72M | 12.96% | -$7.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 770,181 | 770,181 | 0 | $46.15M | $48.11M | 10.10% | +$1.96M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 772,030 | 772,030 | 0 | $46.34M | $46.27M | 9.71% | -$77.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 208,320 | 208,320 | 0 | $11.29M | $11.20M | 2.35% | -$87.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,204 | 12,204 | 0 | $8.13M | $8.32M | 1.75% | +$192.1K |
| CVB Financial Corp.(CVBF) | 412,247 | 412,247 | 0 | $7.80M | $7.67M | 1.61% | -$127.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 90,207 | 90,207 | 0 | $7.21M | $7.19M | 1.51% | -$18.0K |
| Vanguard Index FdsREAL ESTATE ETF | 69,923 | 69,923 | 0 | $6.39M | $6.19M | 1.30% | -$204.9K |
| Carlyle Secured Lending, Inc.(CGBD) | 207,319 | 207,319 | 0 | $2.59M | $2.59M | 0.54% | -$2.1K |
| Ishares TrMSCI Emerging Markets ETF | 40,400 | 40,400 | 0 | $2.16M | $2.21M | 0.46% | +$52.9K |
| Barings BDC, Inc.(BBDC) | 126,753 | 126,753 | 0 | $1.11M | $1.16M | 0.24% | +$53.2K |
| Carvana Co.CL A(CVNA) | 1,865 | 1,865 | 0 | $703.6K | $787.1K | 0.17% | +$83.5K |
| Toast, Inc.CL A(TOST) | 4,476 | 9,591 | +5,115 | $163.4K | $340.6K | 0.07% | +$177.2K |
| Ishares TrRUSSELL 2000 ETF | 1,213 | 1,213 | 0 | $293.5K | $298.6K | 0.06% | +$5.1K |
| Rubrik, Inc.CL A(RBRK) | 3,184 | 3,184 | 0 | $261.9K | $243.5K | 0.05% | -$18.4K |
| Nu Holdings Ltd.CL A(NU) | 5,472 | 9,485 | +4,013 | $87.6K | $158.8K | 0.03% | +$71.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 5,902 | 5,902 | 0 | $123.5K | $123.9K | 0.03% | +$413 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,036 | 1,036 | 0 | $90.5K | $92.7K | 0.02% | +$2.2K |
| Oscar Health, Inc.CL A(OSCR) | 4,431 | 4,431 | 0 | $83.9K | $63.7K | 0.01% | -$20.2K |