The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BARINGS BDC INC COM 06759L103 1,158,522 126,753 SH SOLE 126,753 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 101,841,742 6,678,147 SH SOLE 6,678,147 0 0
CARLYLE SECURED LENDING INC COM 872280102 7,505,081 548,617 SH SOLE 548,617 0 0
CARVANA CO CL A 146869102 628,430 1,865 SH SOLE 1,865 0 0
CVB FINL CORP COM 126600105 8,158,368 412,247 SH SOLE 412,247 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10,933,605 1,022,788 SH SOLE 1,022,788 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 123,470 5,902 SH SOLE 5,902 0 0
ISHARES TR CORE MSCI EAFE 46432F842 86,485 1,036 SH SOLE 1,036 0 0
ISHARES TR MSCI ACWI EX US 464288240 63,902,964 1,048,621 SH SOLE 1,048,621 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,948,896 40,400 SH SOLE 40,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 261,753 1,213 SH SOLE 1,213 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 75,076 5,472 SH SOLE 5,472 0 0
OSCAR HEALTH INC CL A 687793109 95,001 4,431 SH SOLE 4,431 0 0
RUBRIK INC. CL A 781154109 285,255 3,184 SH SOLE 3,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,540,241 12,204 SH SOLE 12,204 0 0
TOAST INC CL A 888787108 198,242 4,476 SH SOLE 4,476 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,227,342 69,923 SH SOLE 69,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,434,766 350,195 SH SOLE 350,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,317,999 208,613 SH SOLE 208,613 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42,470,304 710,087 SH SOLE 710,087 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,696,554 96,812 SH SOLE 96,812 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,961,665 771,122 SH SOLE 771,122 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 64,351,544 235,936 SH SOLE 235,936 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 124,090 3,789 SH SOLE 3,789 0 0