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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BARINGS BDC INC COM 06759L103   1,144,639 119,607 SH   SOLE   119,607 0 0
CVB FINL CORP COM 126600105   8,826,208 412,247 SH   SOLE   412,247 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   27,539,984 2,196,171 SH   SOLE   2,196,171 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   124,355 5,902 SH   SOLE   5,902 0 0
ISHARES TR CORE MSCI EAFE 46432F842   72,810 1,036 SH   SOLE   1,036 0 0
ISHARES TR MSCI ACWI EX US 464288240   57,306,992 1,098,677 SH   SOLE   1,098,677 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,689,528 40,400 SH   SOLE   40,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   268,024 1,213 SH   SOLE   1,213 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   29,874,652 1,446,014 SH   SOLE   1,446,014 0 0
NU HOLDINGS LIMITED REGISTERED SHS -A- ORD SHS CL A G6683N103   56,690 5,472 SH   SOLE   5,472 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,152,520 12,204 SH   SOLE   12,204 0 0
TOAST INC CL A CL A 888787108   116,531 3,197 SH   SOLE   3,197 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,228,741 69,923 SH   SOLE   69,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   101,664,189 350,796 SH   SOLE   350,796 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,217,704 209,303 SH   SOLE   209,303 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   44,535,822 767,859 SH   SOLE   767,859 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,815,744 100,189 SH   SOLE   100,189 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,013,732 774,022 SH   SOLE   774,022 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   68,074,218 262,086 SH   SOLE   262,086 0 0