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 |
BARINGS BDC INC | COM | 06759L103 | 1,172,149 | 119,607 | SH | SOLE | 119,607 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 121,114 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 120,902 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 7,346,242 | 412,247 | SH | SOLE | 412,247 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 28,681,993 | 2,196,171 | SH | SOLE | 2,196,171 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 124,001 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 80,860 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 80,419,563 | 1,405,445 | SH | SOLE | 1,405,445 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,852,744 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267,940 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 42,013,276 | 2,124,028 | SH | SOLE | 2,124,028 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 144,443 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 67,752 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 174,526 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,002,167 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 13,307 | 981 | SH | SOLE | 981 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,811,899 | 69,923 | SH | SOLE | 69,923 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99,661,560 | 351,962 | SH | SOLE | 351,962 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,093,623 | 210,943 | SH | SOLE | 210,943 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 46,394,041 | 767,859 | SH | SOLE | 767,859 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,017,846 | 100,955 | SH | SOLE | 100,955 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,929,334 | 775,030 | SH | SOLE | 775,030 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 50,904,466 | 200,672 | SH | SOLE | 200,672 | 0 | 0 |