The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARES CAPITAL CORP | COM | 04010L103 | 15,622,409 | 779,951 | SH | SOLE | 779,951 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 972,097 | 113,298 | SH | SOLE | 113,298 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 7,257,829 | 628,928 | SH | SOLE | 628,928 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 7,990,144 | 289,079 | SH | SOLE | 289,079 | 0 | 0 | ||
Blue Owl Capital Corporation | COM | 69121K104 | 12,047,599 | 816,233 | SH | SOLE | 816,233 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 8,323,267 | 412,247 | SH | SOLE | 412,247 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 29,670,270 | 2,196,171 | SH | SOLE | 2,196,171 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 11,431,938 | 757,082 | SH | SOLE | 757,082 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 72,883 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,624,484 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347,028 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 9,490,583 | 746,115 | SH | SOLE | 746,115 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 5,758,154 | 281,986 | SH | SOLE | 281,986 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 17,738,935 | 821,247 | SH | SOLE | 821,247 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,800,683 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,236,492 | 97,189 | SH | SOLE | 97,189 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,178,396 | 69,923 | SH | SOLE | 69,923 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 93,507,142 | 394,179 | SH | SOLE | 394,179 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,686,238 | 211,344 | SH | SOLE | 211,344 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 45,337,861 | 764,293 | SH | SOLE | 764,293 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,861,101 | 101,911 | SH | SOLE | 101,911 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,661,423 | 786,251 | SH | SOLE | 786,251 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 15,121,146 | 71,048 | SH | SOLE | 71,048 | 0 | 0 |