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 | 9,411,929 | 452,062 | SH | SOLE | 452,062 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 1,053,671 | 113,298 | SH | SOLE | 113,298 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,820,978 | 366,345 | SH | SOLE | 366,345 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,795,387 | 153,945 | SH | SOLE | 153,945 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,830,412 | 444,110 | SH | SOLE | 444,110 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 7,354,486 | 412,247 | SH | SOLE | 412,247 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 29,340,845 | 2,196,171 | SH | SOLE | 2,196,171 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7,231,589 | 444,840 | SH | SOLE | 444,840 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 124,827 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 76,892 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,659,632 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255,094 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 47,034,817 | 2,182,590 | SH | SOLE | 2,182,590 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 5,386,955 | 425,174 | SH | SOLE | 425,174 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,721,200 | 138,413 | SH | SOLE | 138,413 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 10,500,250 | 489,979 | SH | SOLE | 489,979 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,383,546 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,295,155 | 99,960 | SH | SOLE | 99,960 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,046,941 | 69,923 | SH | SOLE | 69,923 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102,147,977 | 393,028 | SH | SOLE | 393,028 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,837,780 | 211,582 | SH | SOLE | 211,582 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 44,809,486 | 769,975 | SH | SOLE | 769,975 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,855,005 | 102,264 | SH | SOLE | 102,264 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,486,499 | 787,054 | SH | SOLE | 787,054 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 16,551,342 | 71,048 | SH | SOLE | 71,048 | 0 | 0 |