Location: New York, NY
CIK: 0001606720 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRADE | 7,794,361 | $847M | 54.3% | $108.69 | $108.23 | +0.4% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES SHORT TERM CORPORATE ETF | 4,923,053 | $258M | 16.5% | $52.37 | $51.96 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 2,502,988 | $197M | 12.7% | $78.89 | $76.15 | +3.6% | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 619,100 | $47M | 3.0% | $75.91 | $94.35 | -19.5% | LG-TERM COR BD | 92206C813 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1,446,850 | $32.66M | 2.1% | $22.57 | $25.31 | -10.8% | PORTFOLIO LN COR | 78464A367 |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 381,000 | $19.14M | 1.2% | $50.23 | $62.59 | -19.7% | 10 YR INVST GRD | 464289511 |
| XOM | EXXON MOBIL CORP | 145,170 | $17.27M | 1.1% | $118.93 * | $97.59 | +18.6% | COM | 30231G102 |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | 323,700 | $16.18M | 1.0% | $49.99 | $51.98 | -3.8% | CORE INTL AGGR | 46435G672 |
| IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | 190,100 | $13.27M | 0.9% | $69.81 | $63.07 | +10.7% | CORE MSCI TOTAL | 46432F834 |
| ACWI | ISHARES MSCI ACWI ETF | 83,200 | $9.684M | 0.6% | $116.39 | $81.69 | +42.5% | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | 83,500 | $9.682M | 0.6% | $115.95 | $82.87 | +39.9% | TT WRLD ST ETF | 922042742 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 136,400 | $9.605M | 0.6% | $70.42 | $95.14 | -26.0% | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 116,300 | $9.509M | 0.6% | $81.76 | $89.85 | -9.0% | INT-TERM CORP | 92206C870 |
| CHRD | CHORD ENERGY CORP | 82,924 | $9.347M | 0.6% | $112.72 * | $37.13 | +191.5% | COM NEW | 674215207 |
| EXEEZ | EXPAND ENERGY CORP | 57,943 | $6.045M | 0.4% | $104.32 | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| EXEEW | EXPAND ENERGY CORP | 52,148 | $5.691M | 0.4% | $109.14 | $20.06 | — | *W EXP 02/09/202 | 165167164 |
| IQSI | NYLI CANDRIAM ESG INTNA EQUITY ETF | 173,108 | $5.225M | 0.3% | $30.18 | $26.97 | +11.9% | NYLI CANDRIAM IN | 45409B453 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 33,994 | $4.148M | 0.3% | $122.01 | $78.88 | +54.7% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB US BROAD MARKET ETF | 192,400 | $4.142M | 0.3% | $21.53 | $20.41 | +5.5% | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 82,900 | $4.047M | 0.3% | $48.82 | $53.76 | -9.2% | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 36,000 | $3.561M | 0.2% | $98.92 | $105.03 | -5.8% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 139,300 | $3.558M | 0.2% | $25.54 | $27.44 | -6.9% | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 153,500 | $3.555M | 0.2% | $23.16 | $24.02 | -3.6% | US AGGREGATE B | 808524839 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 48,400 | $3.555M | 0.2% | $73.45 | $78.31 | -6.2% | TOTAL BND MRKT | 921937835 |
| EXEEL | EXPAND ENERGY CORP | 32,188 | $3.239M | 0.2% | $100.64 | $16.99 | — | *W EXP 02/09/202 | 165167180 |
| IVV | ISHARES CORE S&P 500 ETF | 5,721 | $3.215M | 0.2% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD 500 INDEX FUND | 6,217 | $3.195M | 0.2% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 45,700 | $2.772M | 0.2% | $60.66 | $51.15 | +18.6% | ALLWRLD EX US | 922042775 |
| VTOL | BRISTOW GROUP INC | 64,189 | $2.027M | 0.1% | $31.58 | $10.68 | +195.7% | COM | 11040G103 |
| EXE | EXPAND ENERGY CORP | 17,058 | $1.899M | 0.1% | $111.32 * | $35.05 | +209.7% | COM | 165167735 |
| DBD | DIEBOLD NIXDORF INC | 31,178 | $1.363M | 0.1% | $43.72 | $18.98 | +130.4% | COM SHS | 253651202 |
| PTEN | PATTERSON UTI ENERGY COM | 110,785 | $911K | 0.1% | $8.22 | $8.62 | -4.6% | COM | 703481101 |
| EFA | ISHARES MSCI EAFE ETF | 9,300 | $760K | 0.0% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| FET | FORUM ENERGY TECHNOLOGIES INC | 10,301 | $207K | 0.0% | $20.11 | $29.30 | -31.4% | COM | 34984V209 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $206K | 0.0% | $27.16 * | $16.40 | +61.3% | COM | 460690100 |
| BATL | BATTALION OIL CORP | 588 | $764 | 0.0% | $1.30 | $9.80 | -86.7% | COM | 07134L107 |