|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
350,796 |
$102M |
24.87% |
-0.3%
|
- |
|
VTHR
|
US |
VANGUARD RUSSELL 3000 |
262,086 |
$68M |
16.66% |
30.6%
|
- |
|
ACWX
|
US |
ISHARES MSCI ACWI EX US ETF |
1,098,677 |
$57M |
14.02% |
-21.8%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
767,859 |
$45M |
10.90% |
-
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
774,022 |
$37M |
9.06% |
-0.1%
|
- |
|
MSDL
|
US |
MORGAN STANLEY DIRECT LENDIN |
1,446,014 |
$30M |
7.31% |
-31.9%
|
- |
|
FBRT
|
US |
FRANKLIN BSP REALTY TRUST IN |
2,196,171 |
$28M |
6.74% |
-
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
209,303 |
$9M |
2.26% |
-0.8%
|
- |
|
CVBF
|
US |
CVB FINANCIAL CORP |
412,247 |
$9M |
2.16% |
-
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
100,189 |
$8M |
1.91% |
-0.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
12,204 |
$7M |
1.75% |
-
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
69,923 |
$6M |
1.52% |
-
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
40,400 |
$2M |
0.41% |
-
|
- |
|
BBDC
|
US |
BARINGS BDC INC |
119,607 |
$1M |
0.28% |
-
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
1,213 |
$0M |
0.07% |
-
|
- |
|
TOST
|
US |
TOAST INC-CLASS A |
3,197 |
$0M |
0.03% |
100.0%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
5,902 |
$0M |
0.03% |
-
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,036 |
$0M |
0.02% |
-
|
- |
|
NU
|
US |
NU HOLDINGS LTD/CAYMAN ISL-A |
5,472 |
$0M |
0.01% |
100.0%
|
- |