| VANGUARD INDEX FDS |
TOTAL STK MKT |
1 |
$55,439,000 |
367,149 |
21.66 |
13.97 |
98,888 |
36.86 |
09-30-2019 |
| VANGUARD TAX MANAGED INTL FD |
FTSE DEV MKT ETF |
2 |
$53,989,000 |
1,314,251 |
21.09 |
16.45 |
178,047 |
15.67 |
09-30-2019 |
| CVB FINL CORP |
COM |
3 |
$31,825,000 |
1,524,901 |
12.43 |
39.47 |
-3,882,979 |
-71.80 |
09-30-2019 |
| VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
4 |
$17,924,000 |
221,143 |
7.00 |
2.88 |
118,394 |
115.23 |
09-30-2019 |
| ARES CAP CORP |
COM |
5 |
$10,784,000 |
578,722 |
4.21 |
3.41 |
31,124 |
5.68 |
09-30-2019 |
| GOLUB CAP BDC INC |
COM |
6 |
$10,384,000 |
551,169 |
4.06 |
3.23 |
28,812 |
5.52 |
09-30-2019 |
| TPG SPECIALTY LENDING INC |
COM |
7 |
$10,382,000 |
494,850 |
4.06 |
3.18 |
26,999 |
5.77 |
09-30-2019 |
| NEW MTN FIN CORP |
COM |
8 |
$9,973,000 |
731,711 |
3.90 |
3.35 |
41,757 |
6.05 |
09-30-2019 |
| OWL ROCK CAPITAL CORPORATION |
COM |
9 |
$9,542,000 |
605,085 |
3.73 |
|
605,085 |
+Inf |
09-30-2019 |
| BLACKROCK TCP CAP CORP |
COM |
10 |
$9,210,000 |
679,479 |
3.60 |
3.16 |
40,268 |
6.30 |
09-30-2019 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
11 |
$7,647,000 |
189,941 |
2.99 |
1.79 |
68,753 |
56.73 |
09-30-2019 |
| SPDR S&P 500 ETF TR |
TR UNIT |
12 |
$6,302,000 |
21,234 |
2.46 |
2.16 |
0 |
0.00 |
09-30-2019 |
| VANGUARD INDEX FDS |
REAL ESTATE ETF |
13 |
$4,929,000 |
52,853 |
1.93 |
1.01 |
19,536 |
58.64 |
09-30-2019 |
| SOLAR CAP LTD |
COM |
14 |
$3,325,000 |
160,995 |
1.30 |
1.09 |
8,379 |
5.49 |
09-30-2019 |
| GOLDMAN SACHS BDC INC |
SHS |
15 |
$3,278,000 |
163,162 |
1.28 |
1.05 |
9,125 |
5.92 |
09-30-2019 |
| MONROE CAP CORP |
COM |
16 |
$2,890,000 |
273,964 |
1.13 |
1.03 |
17,420 |
6.79 |
09-30-2019 |
| BARINGS BDC INC |
COM |
17 |
$2,464,000 |
242,767 |
0.96 |
0.78 |
14,811 |
6.50 |
09-30-2019 |
| OAKTREE SPECIALTY LENDING CORP |
COM |
18 |
$2,457,000 |
474,415 |
0.96 |
0.84 |
29,549 |
6.64 |
09-30-2019 |
| ISHARES TR |
RUSSELL 2000 ETF |
19 |
$2,324,000 |
15,354 |
0.91 |
0.83 |
0 |
0.00 |
09-30-2019 |
| ISHARES TR |
MSCI EMG MKT ETF |
20 |
$866,000 |
21,181 |
0.34 |
0.32 |
0 |
0.00 |
09-30-2019 |
| ISHARES TR |
CORE MSCI EAFE |
21 |
$63,000 |
1,036 |
0.02 |
0.02 |
0 |
0.00 |
09-30-2019 |