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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $103.2M | 321612 | 27.34% |
| 2 | BLUE OWL TECHNOLOGY FIN CORP | $73.2M | 5908955 | 19.40% |
| 3 | VANGUARD SCOTTSDALE FDS | $59.1M | 205503 | 15.66% |
| 4 | VANGUARD TAX-MANAGED FDS | $49.4M | 770181 | 13.08% |
| 5 | VANGUARD SCOTTSDALE FDS | $46.0M | 772030 | 12.18% |
| 6 | VANGUARD INTL EQUITY INDEX F | $11.3M | 208320 | 2.98% |
| 7 | CVB FINL CORP | $8.0M | 412247 | 2.12% |
| 8 | VANGUARD SCOTTSDALE FDS | $7.1M | 89515 | 1.88% |
| 9 | SPDR S&P 500 ETF TR | $7.0M | 10752 | 1.85% |
| 10 | VANGUARD INDEX FDS | $6.2M | 69923 | 1.64% |
| 11 | ISHARES TR | $2.3M | 40400 | 0.61% |
| 12 | CARLYLE SECURED LENDING INC | $2.3M | 207319 | 0.60% |
| 13 | BARINGS BDC INC | $1.0M | 126753 | 0.28% |
| 14 | CARVANA CO | $586K | 1865 | 0.16% |
| 15 | TOAST INC | $254K | 9591 | 0.07% |
| 16 | RUBRIK INC. | $156K | 3184 | 0.04% |
| 17 | NU HLDGS LTD | $136K | 9485 | 0.04% |
| 18 | INVESCO EXCH TRADED FD TR II | $120K | 5902 | 0.03% |
| 19 | ISHARES TR | $94K | 1036 | 0.02% |
| 20 | OSCAR HEALTH INC | $51K | 4431 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.