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CIK 0001659851 • 6 13F filings • May 14, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BARINGS BDC INC | COM | $1.2M | 0.2%Prev: 0.2% | 126,753 SH | Increased |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $85.9M | 18.0%Prev: 17.2% | 5,908,955 SH | Increased-15,000 SH |
| CARLYLE SECURED LENDING INC | COM | $2.6M | 0.5%Prev: 0.5% | 207,319 SH | Decreased |
| CARVANA CO | CL A | $787K | 0.2%Prev: 0.1% | 1,865 SH | Increased |
| CVB FINL CORP | COM | $7.7M | 1.6%Prev: 1.6% | 412,247 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $124K | 0.0%Prev: 0.0% | 5,902 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $93K | 0.0%Prev: 0.0% | 1,036 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $70.4M | 14.8%Prev: 14.4% | 1,048,621 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $2.2M | 0.5%Prev: 0.5% | 40,400 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $299K | 0.1%Prev: 0.1% | 1,213 SH | Increased |
| NU HLDGS LTD | ORD SHS CL A | $159K | 0.0%Prev: 0.0% | 9,485 SH | Increased+4,013 SH |
| OSCAR HEALTH INC | CL A | $64K | 0.0%Prev: 0.0% | 4,431 SH | Decreased |
| RUBRIK INC. | CL A | $244K | 0.1%Prev: 0.1% | 3,184 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $8.3M | 1.7%Prev: 1.7% | 12,204 SH | Increased |
| TOAST INC | CL A | $341K | 0.1%Prev: 0.0% | 9,591 SH | Increased+5,115 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.2M | 1.3%Prev: 1.3% | 69,923 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $115.3M | 24.2%Prev: 24.1% | 344,018 SH | Increased-4,086 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.2M | 2.4%Prev: 2.4% | 208,320 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $46.3M | 9.7%Prev: 9.8% | 772,030 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.2M | 1.5%Prev: 1.5% | 90,207 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $61.7M | 13.0%Prev: 14.6% | 205,503 SH | Decreased-30,433 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $48.1M | 10.1%Prev: 9.7% | 770,181 SH | Increased |
| 13F-HR |
| 0001104659-26-094702 |
| $401.7M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001104659-25-077496 | $486.3M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001104659-26-059985 | $377.4M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001104659-25-048072 | $382.5M | View |