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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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 1,079,936 126,753 SH SOLE 126,753 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 61,157,684 5,908,955 SH SOLE 5,908,955 0 0
CARLYLE SECURED LENDING INC COM 872280102 2,183,069 207,319 SH SOLE 207,319 0 0
CARVANA CO CL A 146869102 613,772 9,325 SH SOLE 9,325 0 0
CVB FINL CORP COM 126600105 9,296,170 412,247 SH SOLE 412,247 0 0
FORBRIGHT INC CL A COM 34520K105 5,126,852 280,309 SH SOLE 280,309 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 120,224 5,902 SH SOLE 5,902 0 0
ISHARES TR CORE MSCI EAFE 46432F842 100,057 1,036 SH SOLE 1,036 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,763,764 40,400 SH SOLE 40,400 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 126,720 9,485 SH SOLE 9,485 0 0
OSCAR HEALTH INC CL A 687793109 126,372 4,431 SH SOLE 4,431 0 0
RUBRIK INC. CL A 781154109 255,612 3,184 SH SOLE 3,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,029,271 10,752 SH SOLE 10,752 0 0
TOAST INC CL A 888787108 266,822 9,591 SH SOLE 9,591 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,742,675 69,923 SH SOLE 69,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113,633,733 307,085 SH SOLE 307,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,434,621 208,320 SH SOLE 208,320 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 70,807,082 1,200,527 SH SOLE 1,200,527 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,074,370 89,515 SH SOLE 89,515 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54,782,771 768,881 SH SOLE 768,881 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 42,858,353 129,315 SH SOLE 129,315 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2,084,211 263,158 SH SOLE 263,158 0 0