Vanguard Index Fds Total Stk Mkt
(VTI)
|
27.5 |
$102M |
|
393k |
259.90 |
Morgan Stanley Direct Lendin Com Shs
|
12.7 |
$47M |
|
2.2M |
21.55 |
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
12.1 |
$45M |
|
770k |
58.20 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
10.6 |
$40M |
|
787k |
50.17 |
Franklin Bsp Rlty Tr Common Stock
(FBRT)
|
7.9 |
$29M |
|
2.2M |
13.36 |
Vanguard Scottsdale Fds Vng Rus3000idx
(VTHR)
|
4.5 |
$17M |
|
71k |
232.96 |
Sixth Street Specialty Lending
(TSLX)
|
2.8 |
$11M |
|
490k |
21.43 |
Ares Capital Corporation
(ARCC)
|
2.5 |
$9.4M |
|
452k |
20.82 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
2.4 |
$8.8M |
|
212k |
41.77 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
2.1 |
$7.9M |
|
102k |
76.81 |
CVB Financial
(CVBF)
|
2.0 |
$7.4M |
|
412k |
17.84 |
Golub Capital BDC
(GBDC)
|
1.9 |
$7.2M |
|
445k |
16.26 |
Owl Rock Capital Corporation
(OBDC)
|
1.8 |
$6.8M |
|
444k |
15.38 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.7 |
$6.4M |
|
12k |
523.07 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
1.6 |
$6.0M |
|
70k |
86.48 |
New Mountain Finance Corp
(NMFC)
|
1.5 |
$5.4M |
|
425k |
12.67 |
Blackstone Secd Lending Common Stock
(BXSL)
|
1.3 |
$4.8M |
|
154k |
31.15 |
Blackrock Tcp Cap Corp
(TCPC)
|
1.0 |
$3.8M |
|
366k |
10.43 |
Oaktree Specialty Lending Corp
(OCSL)
|
0.7 |
$2.7M |
|
138k |
19.66 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.4 |
$1.7M |
|
40k |
41.08 |
Stellus Capital Investment
(SCM)
|
0.3 |
$1.3M |
|
100k |
12.96 |
Barings Bdc
(BBDC)
|
0.3 |
$1.1M |
|
113k |
9.30 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$255k |
|
1.2k |
210.30 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.0 |
$125k |
|
5.9k |
21.00 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.0 |
$77k |
|
1.0k |
74.22 |