CIK: 0001512237 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $902,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,221,900 | $231,461 | 25.6% | $82.08 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 2,258,922 | $116,831 | 12.9% | $53.88 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 499,755 | $95,548 | 10.6% | $150.59 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $56,217 | 6.2% | $270.63 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 589,868 | $49,549 | 5.5% | $126.83 | -22.1% | COM | 023135106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 571,320 | $46,620 | 5.2% | $90.45 | — | BETBULD MSCI | 46641Q738 |
| MGC | VANGUARD WORLD FD | 310,536 | $41,115 | 4.6% | $115.32 | — | MEGA CAP INDEX | 921910873 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,700 | $13,164 | 1.5% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| MLPX | GLOBAL X FDS | 301,700 | $12,297 | 1.4% | $28.58 | — | GLB X MLP ENRG I | 37954Y293 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,900 | $11,713 | 1.3% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| RPV | INVESCO EXCHANGE TRADED FD T | 150,000 | $11,697 | 1.3% | $64.92 | — | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 99,550 | $10,596 | 1.2% | $123.44 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 24,461 | $8,594 | 1.0% | $378.09 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 102,600 | $8,462 | 0.9% | $90.63 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 75,000 | $7,467 | 0.8% | $120.97 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 74,870 | $7,171 | 0.8% | $104.67 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,300 | $7,064 | 0.8% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 476,000 | $6,712 | 0.7% | $14.05 | — | UNIT | 85207H104 |
| CACC | CREDIT ACCEP CORP MICH | 13,676 | $6,488 | 0.7% | $341.74 | +34.2% | COM | 225310101 |
| DXJ | WISDOMTREE TR | 100,000 | $6,429 | 0.7% | $60.51 | — | JAPN HEDGE EQT | 97717W851 |
| CVX | CHEVRON CORP NEW | 33,660 | $6,042 | 0.7% | $142.70 | +7.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,000 | $5,869 | 0.7% | $175.74 | +69.0% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 83,710 | $5,273 | 0.6% | $58.13 | +11.3% | COM | 674599105 |
| AAXJ | ISHARES TR | 78,901 | $5,112 | 0.6% | $82.75 | — | MSCI AC ASIA ETF | 464288182 |
| EWA | ISHARES INC | 213,600 | $4,748 | 0.5% | $23.58 | — | MSCI AUST ETF | 464286103 |
| EWJ | ISHARES INC | 85,960 | $4,680 | 0.5% | $60.92 | — | MSCI JPN ETF NEW | 46434G822 |
| EWU | ISHARES TR | 140,000 | $4,292 | 0.5% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| KKR | KKR & CO INC | 79,336 | $3,683 | 0.4% | $30.55 | +55.7% | COM | 48251W104 |
| WDAY | WORKDAY INC | 21,707 | $3,632 | 0.4% | $166.93 | -6.6% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 14,386 | $3,450 | 0.4% | $249.00 | -6.0% | COM | 594918104 |
| SHYG | ISHARES TR | 83,380 | $3,409 | 0.4% | $45.56 | — | 0-5YR HI YL CP | 46434V407 |
| GLD | SPDR GOLD TR | 20,000 | $3,393 | 0.4% | $124.25 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 45,000 | $3,313 | 0.4% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 28,700 | $3,297 | 0.4% | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| BN | BROOKFIELD CORP | 101,259 | $3,186 | 0.4% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| VWOB | VANGUARD WHITEHALL FDS | 52,000 | $3,171 | 0.4% | $81.41 | — | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 35,085 | $3,096 | 0.3% | $109.87 | -14.1% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 63,900 | $3,033 | 0.3% | $51.42 | — | MSCI EMRG CHN | 46434G764 |
| DBC | INVESCO DB COMMDY INDX TRCK | 120,000 | $2,958 | 0.3% | $21.21 | — | UNIT | 46138B103 |
| VAW | VANGUARD WORLD FDS | 17,120 | $2,914 | 0.3% | $155.82 | — | MATERIALS ETF | 92204A801 |
| — | SMARTSHEET INC | 70,099 | $2,759 | 0.3% | $31.43 | — | COM CL A | 83200N103 |
| META | META PLATFORMS INC | 22,550 | $2,714 | 0.3% | $228.62 | -49.0% | CL A | 30303M102 |
| INDA | ISHARES TR | 64,180 | $2,679 | 0.3% | $37.01 | — | MSCI INDIA ETF | 46429B598 |
| CRM | SALESFORCE INC | 19,442 | $2,578 | 0.3% | $234.88 | -38.6% | COM | 79466L302 |
| DT | DYNATRACE INC | 67,135 | $2,571 | 0.3% | $39.81 | -8.7% | COM NEW | 268150109 |
| EIRL | ISHARES TR | 54,400 | $2,488 | 0.3% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| KCCA | KRANESHARES TR | 105,000 | $2,439 | 0.3% | $26.88 | — | CALIFORNIA CARB | 500767553 |
| GDDY | GODADDY INC | 31,899 | $2,387 | 0.3% | $78.50 | -4.5% | CL A | 380237107 |
| VTIP | VANGUARD MALVERN FDS | 50,000 | $2,336 | 0.3% | $48.12 | — | STRM INFPROIDX | 922020805 |
| WIX | WIX COM LTD | 28,983 | $2,227 | 0.2% | $143.10 | -43.6% | SHS | M98068105 |
| — | ARCO PLATFORM LTD | 159,056 | $2,147 | 0.2% | $27.35 | — | COM CL A | G04553106 |
| — | JAMF HLDG CORP | 95,275 | $2,029 | 0.2% | $22.16 | — | COM | 47074L105 |
| EWC | ISHARES INC | 59,840 | $1,959 | 0.2% | $32.58 | — | MSCI CDA ETF | 464286509 |
| KRBN | KRANESHARES TR | 50,000 | $1,824 | 0.2% | $47.89 | — | GLOBAL CARB STRA | 500767678 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,563 | $1,643 | 0.2% | $69.89 | -27.5% | COM | 78467J100 |
| EWG | ISHARES INC | 63,220 | $1,563 | 0.2% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,457 | $1,500 | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| XBI | SPDR SER TR | 17,000 | $1,411 | 0.2% | $89.88 | — | S&P BIOTECH | 78464A870 |
| ANGL | VANECK ETF TRUST | 50,000 | $1,351 | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| EWY | ISHARES INC | 23,500 | $1,327 | 0.1% | $73.47 | — | MSCI STH KOR ETF | 464286772 |
| AAPL | APPLE INC | 10,165 | $1,321 | 0.1% | $154.58 | -9.0% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 2,041 | $1,285 | 0.1% | $490.58 | +2.7% | COM | 893641100 |
| XOP | SPDR SER TR | 9,140 | $1,242 | 0.1% | $120.21 | — | S&P OILGAS EXP | 78468R556 |
| EWW | ISHARES INC | 25,000 | $1,236 | 0.1% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| MBB | ISHARES TR | 13,300 | $1,234 | 0.1% | $97.52 | — | MBS ETF | 464288588 |
| ASHR | DBX ETF TR | 40,800 | $1,143 | 0.1% | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| — | VIRTUS EQUITY & CONV INCM FD | 60,000 | $1,094 | 0.1% | $28.02 | — | COM | 92841M101 |
| ZROZ | PIMCO ETF TR | 12,000 | $1,048 | 0.1% | $145.69 | — | 25YR+ ZERO U S | 72201R882 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $1,006 | 0.1% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| — | ADAMS DIVERSIFIED EQUITY FD | 63,677 | $926 | 0.1% | $12.77 | — | COM | 006212104 |
| APP | APPLOVIN CORP | 86,890 | $915 | 0.1% | $45.10 | -67.5% | COM CL A | 03831W108 |
| EWP | ISHARES INC | 37,000 | $895 | 0.1% | $27.38 | — | MSCI SPAIN ETF | 464286764 |
| MCW | MISTER CAR WASH INC | 83,088 | $767 | 0.1% | $12.83 | -27.7% | COM | 60646V105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,315 | $726 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EWL | ISHARES INC | 16,000 | $671 | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| GBDC | GOLUB CAP BDC INC | 50,000 | $658 | 0.1% | $8.94 | +3.5% | COM | 38173M102 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $651 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| ARGT | GLOBAL X FDS | 18,660 | $634 | 0.1% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| EWI | ISHARES INC | 22,650 | $610 | 0.1% | $32.80 | — | MSCI ITALY ETF | 46434G830 |
| GDX | VANECK ETF TRUST | 20,000 | $573 | 0.1% | $24.58 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 4,000 | $543 | 0.1% | $128.25 | — | SBI HEALTHCARE | 81369Y209 |
| XHE | SPDR SER TR | 5,750 | $517 | 0.1% | $112.00 | — | HLTH CR EQUIP | 78464A581 |
| USO | UNITED STS OIL FD LP | 7,000 | $491 | 0.1% | $70.11 | — | UNITS | 91232N207 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $480 | 0.1% | $57.71 | — | COMMUNICATION | 81369Y852 |
| XSW | SPDR SER TR | 4,000 | $435 | 0.0% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,000 | $430 | 0.0% | $56.50 | — | SIMPLIFY INTERST | 82889N855 |
| EWH | ISHARES INC | 20,000 | $420 | 0.0% | $23.40 | — | MSCI HONG KG ETF | 464286871 |
| ECH | ISHARES INC | 14,000 | $379 | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| AMH | AMERICAN HOMES 4 RENT | 11,783 | $355 | 0.0% | $39.02 | — | CL A | 02665T306 |
| CPT | CAMDEN PPTY TR | 3,112 | $348 | 0.0% | $85.84 | +18.0% | SH BEN INT | 133131102 |
| — | KRANESHARES TR | 10,658 | $330 | 0.0% | $33.80 | — | BLOOMBERG CHIINA | 500767702 |
| — | APARTMENT INCOME REIT CORP | 9,578 | $329 | 0.0% | $47.71 | — | COM | 03750L109 |
| VNM | VANECK ETF TRUST | 26,320 | $312 | 0.0% | $15.22 | — | VANECK VIETNAM | 92189F817 |
| AVB | AVALONBAY CMNTYS INC | 1,795 | $290 | 0.0% | $176.64 | -14.1% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 4,814 | $284 | 0.0% | $63.82 | -14.3% | SH BEN INT | 29476L107 |
| — | PHYSICIANS RLTY TR | 19,512 | $282 | 0.0% | $17.53 | — | COM | 71943U104 |
| EWT | ISHARES INC | 7,000 | $281 | 0.0% | $64.00 | — | MSCI TAIWAN ETF | 46434G772 |
| INVH | INVITATION HOMES INC | 9,452 | $280 | 0.0% | $32.87 | -13.9% | COM | 46187W107 |
| CRBN | ISHARES TR | 1,871 | $258 | 0.0% | $120.09 | — | MSCI LW CRB TG | 46434V464 |
| EIDO | ISHARES TR | 10,400 | $233 | 0.0% | $21.73 | — | MSCI INDONIA ETF | 46429B309 |
| GVI | ISHARES TR | 2,247 | $230 | 0.0% | $108.40 | — | INTRM GOV CR ETF | 464288612 |
| NEM | NEWMONT CORP | 4,858 | $229 | 0.0% | $49.84 | -18.1% | COM | 651639106 |
| CVNA | CARVANA CO | 40,218 | $191 | 0.0% | $42.06 | -74.9% | CL A | 146869102 |
| — | BARRICK GOLD CORP | 10,920 | $188 | 0.0% | $18.96 | — | COM | 067901108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $127 | 0.0% | $12.90 | — | COM | 6706ER101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 20,000 | $106 | 0.0% | $6.95 | — | COM | 00306J109 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $102 | 0.0% | $6.35 | — | COM SHS | 67073D102 |