Franklin BSP Realty Trust, Inc. FBRT | $29.34M | 2.68 | 2.2M | 0% | +$0 | 9.54 | |
| Sixth Street Specialty Lending, Inc. TSLX | $10.5M | 0.53 | 489,979 | -40.34% | -$7.1M | 3.42 | |
| BlackRock TCP Capital Corp. TCPC | $3.82M | 0.43 | 366,345 | -41.75% | -$2.74M | 1.24 | |
| Stellus Capital Investment Corporation SCM | $1.3M | 0.41 | 99,960 | +2.85% | +$35,903.11 | 0.42 | |
| New Mountain Finance Corporation NMFC | $5.39M | 0.4 | 425,174 | -43.02% | -$4.07M | 1.75 | |
| CVB Financial Corp. CVBF | $7.35M | 0.3 | 412,247 | 0% | +$0 | 2.39 | |
| Golub Capital BDC, Inc. GBDC | $7.23M | 0.26 | 444,840 | -41.24% | -$5.08M | 2.35 | |
| Oaktree Specialty Lending Corporation OCSL | $2.72M | 0.17 | 138,413 | -50.91% | -$2.82M | 0.89 | |
Blue Owl Capital Corporation OBDC | $6.83M | 0.11 | 444,110 | -45.59% | -$5.72M | 2.22 | |
| Barings BDC, Inc. BBDC | $1.05M | 0.11 | 113,298 | 0% | +$0 | 0.34 | |
Blackstone Secured Lending Fund BXSL | $4.8M | 0.08 | 153,945 | -46.75% | -$4.21M | 1.56 | |
| Ares Capital Corporation ARCC | $9.41M | 0.07 | 452,062 | -42.04% | -$6.83M | 3.06 | |
iShares MSCI Emerging Markets ETF EEM | $1.66M | <0.01 | 40,400 | 0% | +$0 | 0.54 | |
SPDR S&P 500 ETF Trust SPY | $6.38M | <0.01 | 12,204 | 0% | +$0 | 2.08 | |
Invesco Senior Loan ETF BKLN | $124,827.00 | <0.01 | 5,944 | New | +$124,827.00 | 0.04 | |
Vanguard Emerging Markets Stock Index Fund VWO | $8.84M | <0.01 | 211,582 | +0.11% | +$9,941.26 | 2.88 | |
Vanguard Total Stock Market Index Fund VTI | $102.15M | <0.01 | 393,028 | -0.29% | -$299,144.90 | 33.23 | |
Vanguard Real Estate Index Fund VNQ | $6.05M | <0.01 | 69,923 | 0% | +$0 | 1.97 | |
iShares Russell 2000 ETF IWM | $255,094.00 | <0.01 | 1,213 | -29.84% | -$108,514.84 | 0.08 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $44.81M | <0.01 | 769,975 | +0.74% | +$330,669.83 | 14.58 | |
iShares Core MSCI EAFE ETF IEFA | $76,892.00 | <0.01 | 1,036 | 0% | +$0 | 0.03 | |
Vanguard Developed Markets Index Fund VEA | $39.49M | <0.01 | 787,054 | +0.1% | +$40,286.51 | 12.84 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $7.86M | <0.01 | 102,264 | +0.35% | +$27,114.30 | 2.56 |