Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL TECHNOLOGY FIN CORP | 5,923,955 | 5,908,955 | -15,000 | 81,869 | 85,916 | 18.03% | +4,047 |
| ISHARES TR | 1,048,621 | 1,048,621 | 0 | 68,171 | 70,394 | 14.78% | +2,223 |
| VANGUARD TAX-MANAGED FDS | 770,181 | 770,181 | 0 | 46,149 | 48,113 | 10.10% | +1,964 |
| VANGUARD INDEX FDS | 348,104 | 344,018 | -4,086 | 114,237 | 115,339 | 24.21% | +1,102 |
| SPDR S&P 500 ETF TR(SPY) | 12,204 | 12,204 | 0 | 8,130 | 8,322 | 1.75% | +192 |
| TOAST INC(TOST) | 4,476 | 9,591 | +5,115 | 163 | 341 | 0.07% | +177 |
| CARVANA CO(CVNA) | 1,865 | 1,865 | 0 | 704 | 787 | 0.17% | +84 |
| NU HLDGS LTD(NU) | 5,472 | 9,485 | +4,013 | 88 | 159 | 0.03% | +71 |
| BARINGS BDC INC(BBDC) | 126,753 | 126,753 | 0 | 1,110 | 1,164 | 0.24% | +53 |
| ISHARES TR | 40,400 | 40,400 | 0 | 2,157 | 2,210 | 0.46% | +53 |
| ISHARES TR | 1,213 | 1,213 | 0 | 293 | 299 | 0.06% | +5 |
| ISHARES TR CORE MSCI EAFE | 1,036 | 1,036 | 0 | 90 | 93 | 0.02% | +2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,902 | 5,902 | 0 | 124 | 124 | 0.03% | 0 |
| CARLYLE SECURED LENDING INC | 207,319 | 207,319 | 0 | 2,591 | 2,589 | 0.54% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 90,207 | 90,207 | 0 | 7,210 | 7,192 | 1.51% | -18 |
| RUBRIK INC.(RBRK) | 3,184 | 3,184 | 0 | 262 | 244 | 0.05% | -18 |
| OSCAR HEALTH INC(OSCR) | 4,431 | 4,431 | 0 | 84 | 64 | 0.01% | -20 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 772,030 | 772,030 | 0 | 46,345 | 46,268 | 9.71% | -77 |
| VANGUARD INTL EQUITY INDEX F | 208,320 | 208,320 | 0 | 11,287 | 11,199 | 2.35% | -87 |
| CVB FINL CORP(CVBF) | 412,247 | 412,247 | 0 | 7,796 | 7,668 | 1.61% | -128 |
| VANGUARD INDEX FDS | 69,923 | 69,923 | 0 | 6,392 | 6,187 | 1.30% | -205 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 235,936 | 205,503 | -30,433 | 69,441 | 61,719 | 12.96% | -7,722 |