CIK: 0001512237 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,517,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830,545 | $226,689 | 14.9% | $167.26 | +67.9% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 2,555,600 | $218,376 | 14.4% | $83.98 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 797,500 | $177,093 | 11.7% | $150.59 | — | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 943,750 | $143,818 | 9.5% | $115.32 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $63,084 | 4.2% | $189.01 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 739,500 | $46,781 | 3.1% | $54.63 | — | VG TL INTL STK F | 921909768 |
| META | FACEBOOK INC | 126,003 | $42,763 | 2.8% | $211.63 | +69.0% | CL A | 30303M102 |
| GDDY | GODADDY INC | 493,016 | $34,364 | 2.3% | $78.50 | -1.4% | CL A | 380237107 |
| GOOGL | ALPHABET INC | 11,783 | $31,502 | 2.1% | $67.66 | +99.6% | CAP STK CL A | 02079K305 |
| G | GENPACT LIMITED | 630,950 | $29,976 | 2.0% | $17.07 | +174.9% | SHS | G3922B107 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 293,290 | $28,204 | 1.9% | $84.25 | — | BETBULD MSCI | 46641Q738 |
| CRM | SALESFORCE COM INC | 86,403 | $23,434 | 1.5% | $233.07 | +7.7% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 758,000 | $22,338 | 1.5% | $24.58 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 78,144 | $22,032 | 1.5% | $228.31 | +23.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 211,930 | $21,571 | 1.4% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| CACC | CREDIT ACCEP CORP MICH | 34,521 | $20,205 | 1.3% | $338.45 | +61.0% | COM | 225310101 |
| NFLX | NETFLIX INC | 32,468 | $19,817 | 1.3% | $54.09 | +1.7% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,700 | $16,888 | 1.1% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 229,612 | $13,979 | 0.9% | $29.27 | +106.7% | COM | 48251W104 |
| FISV | FISERV INC | 128,124 | $13,902 | 0.9% | $106.12 | +5.3% | COM | 337738108 |
| — | MOMENTIVE GLOBAL INC | 696,299 | $13,647 | 0.9% | $21.07 | — | COM | 60878Y108 |
| TIP | ISHARES TR | 105,200 | $13,433 | 0.9% | $122.98 | — | TIPS BD ETF | 464287176 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,323 | $13,330 | 0.9% | $513.95 | +47.6% | CL A | 16119P108 |
| AON | AON PLC | 42,603 | $12,175 | 0.8% | $193.45 | +34.6% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 55,379 | $11,748 | 0.8% | $186.76 | +12.7% | COM | 256677105 |
| APP | APPLOVIN CORP | 160,595 | $11,622 | 0.8% | $67.99 | 0.0% | COM CL A | 03831W108 |
| ABT | ABBOTT LABS | 83,876 | $9,907 | 0.7% | $113.48 | 0.0% | COM | 002824100 |
| — | PING IDENTITY HLDG CORP | 393,265 | $9,662 | 0.6% | $22.90 | — | COM | 72341T103 |
| WIX | WIX COM LTD | 48,446 | $9,494 | 0.6% | $148.15 | +67.2% | SHS | M98068105 |
| — | ARCO PLATFORM LTD | 414,630 | $8,998 | 0.6% | $32.60 | — | COM CL A | G04553106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128,390 | $8,911 | 0.6% | $67.12 | +10.4% | COM | 78467J100 |
| IEF | ISHARES TR | 74,870 | $8,627 | 0.6% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,914 | $8,580 | 0.6% | $176.27 | +6.5% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 168,300 | $8,497 | 0.6% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| RPV | INVESCO EXCHANGE TRADED FD T | 109,000 | $8,263 | 0.5% | $58.67 | — | S&P500 PUR VAL | 46137V258 |
| VWOB | VANGUARD WHITEHALL FDS | 104,000 | $8,143 | 0.5% | $81.41 | — | EMERG MKT BD ETF | 921946885 |
| FEZ | SPDR INDEX SHS FDS | 169,500 | $7,677 | 0.5% | $41.12 | — | EURO STOXX 50 | 78463X202 |
| TRU | TRANSUNION | 67,242 | $7,552 | 0.5% | $101.80 | +12.8% | COM | 89400J107 |
| MLPX | GLOBAL X FDS | 199,600 | $7,164 | 0.5% | $24.73 | — | GLB X MLP ENRG I | 37954Y293 |
| AMZN | AMAZON COM INC | 1,923 | $6,317 | 0.4% | $166.20 | +3.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 40,686 | $6,024 | 0.4% | $231.19 | — | SPONSORED ADS | 01609W102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 380,000 | $5,244 | 0.3% | $13.91 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 13,257 | $5,229 | 0.3% | $344.58 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 30,000 | $4,927 | 0.3% | $124.25 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 60,000 | $4,215 | 0.3% | $58.31 | — | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES TR | 27,010 | $3,898 | 0.3% | $127.36 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 28,700 | $3,736 | 0.2% | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| AAXJ | ISHARES TR | 41,793 | $3,549 | 0.2% | $89.74 | — | MSCI AC ASIA ETF | 464288182 |
| EIRL | ISHARES TR | 54,400 | $3,165 | 0.2% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 142,800 | $3,157 | 0.2% | $22.14 | — | SR LN ETF | 46138G508 |
| VAW | VANGUARD WORLD FDS | 14,400 | $2,494 | 0.2% | $153.57 | — | MATERIALS ETF | 92204A801 |
| EWA | ISHARES INC | 90,600 | $2,249 | 0.1% | $19.72 | — | MSCI AUST ETF | 464286103 |
| GVIP | GOLDMAN SACHS ETF TR | 21,600 | $2,130 | 0.1% | $59.07 | — | HEDGE IND ETF | 381430545 |
| INDA | ISHARES TR | 40,000 | $1,948 | 0.1% | $31.67 | — | MSCI INDIA ETF | 46429B598 |
| ASHR | DBX ETF TR | 50,000 | $1,906 | 0.1% | $31.90 | — | XTRACK HRVST CSI | 233051879 |
| EWY | ISHARES INC | 23,500 | $1,896 | 0.1% | $70.97 | — | MSCI STH KOR ETF | 464286772 |
| JBGS | JBG SMITH PPTYS | 64,036 | $1,896 | 0.1% | $35.90 | — | COM | 46590V100 |
| HDB | HDFC BANK LTD | 25,589 | $1,870 | 0.1% | $47.55 | — | SPONSORED ADS | 40415F101 |
| CPT | CAMDEN PPTY TR | 12,095 | $1,784 | 0.1% | $81.28 | +54.7% | SH BEN INT | 133131102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 60,000 | $1,768 | 0.1% | $28.02 | — | COM | 92841M101 |
| GBDC | GOLUB CAP BDC INC | 110,000 | $1,739 | 0.1% | $8.18 | +21.6% | COM | 38173M102 |
| ANGL | VANECK ETF TRUST | 50,000 | $1,653 | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| EIC | EAGLE POINT INCOME COMPANY I | 93,652 | $1,648 | 0.1% | $19.34 | — | COM | 269817102 |
| EWC | ISHARES INC | 43,700 | $1,586 | 0.1% | $29.89 | — | MSCI CDA ETF | 464286509 |
| EWG | ISHARES INC | 46,460 | $1,529 | 0.1% | $26.89 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 29,950 | $1,395 | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| Z | ZILLOW GROUP INC | 15,818 | $1,394 | 0.1% | $27.20 | +271.9% | CL C CAP STK | 98954M200 |
| — | HEALTHCARE TR AMER INC | 45,213 | $1,341 | 0.1% | $29.66 | — | CL A NEW | 42225P501 |
| EWU | ISHARES TR | 40,000 | $1,290 | 0.1% | $33.62 | — | MSCI UK ETF NEW | 46435G334 |
| EWZ | ISHARES INC | 40,000 | $1,285 | 0.1% | $36.38 | — | MSCI BRAZIL ETF | 464286400 |
| EMXC | ISHARES INC | 20,000 | $1,213 | 0.1% | $59.45 | — | MSCI EMRG CHN | 46434G764 |
| EWW | ISHARES INC | 25,000 | $1,207 | 0.1% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,000 | $1,188 | 0.1% | $12.67 | — | COM | 006212104 |
| DXJ | WISDOMTREE TR | 18,645 | $1,178 | 0.1% | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| — | APARTMENT INCOME REIT CORP | 22,391 | $1,093 | 0.1% | $47.43 | — | COM | 03750L109 |
| INVH | INVITATION HOMES INC | 27,716 | $1,062 | 0.1% | $31.81 | +9.4% | COM | 46187W107 |
| — | RIBBIT LEAP LTD | 100,000 | $1,046 | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| AMH | AMERICAN HOMES 4 RENT | 27,298 | $1,041 | 0.1% | $38.65 | — | CL A | 02665T306 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $1,009 | 0.1% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| — | CBRE CLARION GLOBAL REAL EST | 120,000 | $1,003 | 0.1% | $6.35 | — | COM | 12504G100 |
| EWP | ISHARES INC | 37,000 | $998 | 0.1% | $27.38 | — | MSCI SPAIN ETF | 464286764 |
| KRBN | KRANESHARES TR | 24,300 | $998 | 0.1% | $39.73 | — | GLOBAL CARBON | 500767678 |
| XLU | SELECT SECTOR SPDR TR | 15,500 | $990 | 0.1% | $59.35 | — | SBI INT-UTILS | 81369Y886 |
| ZG | ZILLOW GROUP INC | 10,884 | $964 | 0.1% | $32.79 | +211.1% | CL A | 98954M101 |
| ICLN | ISHARES TR | 44,000 | $953 | 0.1% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| ECC | EAGLE PT CR CO LLC | 70,000 | $953 | 0.1% | $7.11 | — | COM | 269808101 |
| XLK | SELECT SECTOR SPDR TR | 5,980 | $893 | 0.1% | $86.89 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 19,395 | $886 | 0.1% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| XLC | SELECT SECTOR SPDR TR | 10,910 | $874 | 0.1% | $48.48 | — | COMMUNICATION | 81369Y852 |
| ILF | ISHARES TR | 29,000 | $770 | 0.1% | $26.55 | — | LATN AMER 40 ETF | 464287390 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $714 | 0.0% | $29.48 | — | FINANCIAL | 81369Y605 |
| — | VY GLOBAL GROWTH | 70,000 | $704 | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| XLE | SELECT SECTOR SPDR TR | 13,500 | $703 | 0.0% | $39.51 | — | ENERGY | 81369Y506 |
| COPX | GLOBAL X FDS | 17,300 | $592 | 0.0% | $37.17 | — | GLOBAL X COPPER | 37954Y830 |
| EWN | ISHARES INC | 12,010 | $591 | 0.0% | $26.31 | — | MSCI NETHERL ETF | 464286814 |
| SLV | ISHARES SILVER TR | 28,000 | $575 | 0.0% | $16.64 | — | ISHARES | 46428Q109 |
| — | VY GLOBAL GROWTH | 54,610 | $536 | 0.0% | $9.82 | — | COM CL A | G9444H100 |
| VNM | VANECK ETF TRUST | 26,320 | $507 | 0.0% | $15.22 | — | VANECK VIETNAM | 92189F817 |
| EWH | ISHARES INC | 20,000 | $480 | 0.0% | $23.83 | — | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 7,000 | $434 | 0.0% | $64.00 | — | MSCI TAIWAN ETF | 46434G772 |
| IBB | ISHARES TR | 2,400 | $388 | 0.0% | $163.75 | — | ISHARES BIOTECH | 464287556 |
| ECH | ISHARES INC | 14,000 | $364 | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| GRN | BARCLAYS BK PLC | 13,700 | $332 | 0.0% | $22.55 | — | ETN 49 | 06747C322 |
| CRBN | ISHARES TR | 1,769 | $291 | 0.0% | $118.90 | — | MSCI LW CRB TG | 46434V464 |
| XHB | SPDR SER TR | 3,160 | $227 | 0.0% | $70.25 | — | S&P HOMEBUILD | 78464A888 |
| EIDO | ISHARES TR | 10,400 | $226 | 0.0% | $21.73 | — | MSCI INDONIA ETF | 46429B309 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,000 | $195 | 0.0% | $6.95 | — | COM | 00306J109 |
| — | RIBBIT LEAP LTD | 18,270 | $185 | 0.0% | $10.13 | — | SHS CL A | G7552B105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $142 | 0.0% | $12.90 | — | COM | 6706ER101 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $131 | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| — | VY GLOBAL GROWTH | 10,922 | $15 | 0.0% | $1.37 | — | *W EXP 01/30/203 | G9444H118 |