CIK: 0001512237 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $939,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,259,900 | $240,678 | 25.6% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 2,258,922 | $124,715 | 13.3% | $53.88 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 499,755 | $102,000 | 10.9% | $150.59 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $60,180 | 6.4% | $270.63 | — | TR UNIT | 78462F103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 593,824 | $49,222 | 5.2% | $90.17 | — | BETBULD MSCI | 46641Q738 |
| MGC | VANGUARD WORLD FD | 310,536 | $44,450 | 4.7% | $115.32 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 286,264 | $29,568 | 3.1% | $126.83 | -23.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 129,588 | $16,776 | 1.8% | $129.42 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 217,717 | $16,266 | 1.7% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 347,700 | $14,047 | 1.5% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 33,453 | $12,581 | 1.3% | $377.55 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,900 | $12,515 | 1.3% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| RPV | INVESCO EXCHANGE TRADED FD T | 150,000 | $11,385 | 1.2% | $64.92 | — | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 99,550 | $10,975 | 1.2% | $123.44 | — | TIPS BD ETF | 464287176 |
| MLPX | GLOBAL X FDS | 265,000 | $10,587 | 1.1% | $28.58 | — | GLB X MLP ENRG I | 37954Y293 |
| TLT | ISHARES TR | 75,000 | $7,978 | 0.8% | $120.97 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,300 | $7,602 | 0.8% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,381 | $7,528 | 0.8% | $204.97 | +50.4% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 74,870 | $7,421 | 0.8% | $104.67 | — | 7-10 YR TRSY BD | 464287440 |
| PHYS | SPROTT PHYSICAL GOLD TR | 476,000 | $7,359 | 0.8% | $14.05 | — | UNIT | 85207H104 |
| AAXJ | ISHARES TR | 107,601 | $7,303 | 0.8% | $78.78 | — | MSCI AC ASIA ETF | 464288182 |
| DXJ | WISDOMTREE TR | 100,000 | $7,072 | 0.8% | $60.51 | — | JAPN HEDGE EQT | 97717W851 |
| VNQ | VANGUARD INDEX FDS | 82,600 | $6,859 | 0.7% | $90.63 | — | REAL ESTATE ETF | 922908553 |
| CACC | CREDIT ACCEP CORP MICH | 14,366 | $6,264 | 0.7% | $346.45 | +26.9% | COM | 225310101 |
| EWA | ISHARES INC | 250,000 | $5,735 | 0.6% | $23.49 | — | MSCI AUST ETF | 464286103 |
| EWJ | ISHARES INC | 90,000 | $5,282 | 0.6% | $60.82 | — | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 22,095 | $4,683 | 0.5% | $228.62 | -26.0% | CL A | 30303M102 |
| EWU | ISHARES TR | 140,000 | $4,516 | 0.5% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| KKR | KKR & CO INC | 74,017 | $3,887 | 0.4% | $30.55 | +71.9% | COM | 48251W104 |
| CRM | SALESFORCE INC | 19,453 | $3,886 | 0.4% | $234.88 | -28.9% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 20,000 | $3,664 | 0.4% | $124.25 | — | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 83,380 | $3,475 | 0.4% | $45.56 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 33,384 | $3,463 | 0.4% | $109.87 | -13.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,974 | $3,452 | 0.4% | $249.00 | +0.2% | COM | 594918104 |
| IEI | ISHARES TR | 28,700 | $3,377 | 0.4% | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| VWOB | VANGUARD WHITEHALL FDS | 52,000 | $3,240 | 0.3% | $81.41 | — | EM MK GOV BD ETF | 921946885 |
| BN | BROOKFIELD CORP | 94,461 | $3,078 | 0.3% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| VAW | VANGUARD WORLD FDS | 17,120 | $3,044 | 0.3% | $155.82 | — | MATERIALS ETF | 92204A801 |
| EIRL | ISHARES TR | 54,400 | $2,986 | 0.3% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| WIX | WIX COM LTD | 29,005 | $2,895 | 0.3% | $143.10 | -38.6% | SHS | M98068105 |
| INDA | ISHARES TR | 64,180 | $2,526 | 0.3% | $37.01 | — | MSCI INDIA ETF | 46429B598 |
| KCCA | KRANESHARES TR | 105,000 | $2,503 | 0.3% | $26.88 | — | CALIFORNIA CARB | 500767553 |
| VTIP | VANGUARD MALVERN FDS | 50,000 | $2,391 | 0.3% | $48.12 | — | STRM INFPROIDX | 922020805 |
| DBC | INVESCO DB COMMDY INDX TRCK | 94,000 | $2,232 | 0.2% | $21.21 | — | UNIT | 46138B103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,000 | $2,080 | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| EWC | ISHARES INC | 59,840 | $2,045 | 0.2% | $32.58 | — | MSCI CDA ETF | 464286509 |
| EWG | ISHARES INC | 63,220 | $1,799 | 0.2% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| EWP | ISHARES INC | 63,970 | $1,783 | 0.2% | $27.59 | — | MSCI SPAIN ETF | 464286764 |
| AAPL | APPLE INC | 10,165 | $1,676 | 0.2% | $154.58 | -5.9% | COM | 037833100 |
| DT | DYNATRACE INC | 35,735 | $1,512 | 0.2% | $39.81 | +1.7% | COM NEW | 268150109 |
| EWW | ISHARES INC | 25,000 | $1,488 | 0.2% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| EWY | ISHARES INC | 23,500 | $1,439 | 0.2% | $73.47 | — | MSCI STH KOR ETF | 464286772 |
| — | SMARTSHEET INC | 30,054 | $1,437 | 0.2% | $31.43 | — | COM CL A | 83200N103 |
| EWZ | ISHARES INC | 52,000 | $1,424 | 0.2% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| WDAY | WORKDAY INC | 6,801 | $1,405 | 0.1% | $166.93 | +9.0% | CL A | 98138H101 |
| ANGL | VANECK ETF TRUST | 50,000 | $1,401 | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| EWI | ISHARES INC | 45,970 | $1,399 | 0.1% | $31.60 | — | MSCI ITALY ETF | 46434G830 |
| — | ARCO PLATFORM LTD | 119,530 | $1,310 | 0.1% | $27.35 | — | COM CL A | G04553106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,348 | $1,290 | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| FXI | ISHARES TR | 42,000 | $1,240 | 0.1% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| ASHR | DBX ETF TR | 40,800 | $1,203 | 0.1% | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| — | VIRTUS EQUITY & CONV INCM FD | 60,000 | $1,179 | 0.1% | $28.02 | — | COM | 92841M101 |
| — | JAMF HLDG CORP | 59,855 | $1,162 | 0.1% | $22.16 | — | COM | 47074L105 |
| GDDY | GODADDY INC | 13,000 | $1,010 | 0.1% | $78.50 | -1.7% | CL A | 380237107 |
| KRBN | KRANESHARES TR | 25,000 | $991 | 0.1% | $47.89 | — | GLOBAL CARB STRA | 500767678 |
| — | ADAMS DIVERSIFIED EQUITY FD | 63,677 | $990 | 0.1% | $12.77 | — | COM | 006212104 |
| OKTA | OKTA INC | 10,985 | $947 | 0.1% | $76.12 | 0.0% | CL A | 679295105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,973 | $850 | 0.1% | $27.15 | +8.1% | CL A LMT VTG SHS | 113004105 |
| XOP | SPDR SER TR | 6,000 | $766 | 0.1% | $120.21 | — | S&P OILGAS EXP | 78468R556 |
| ARGT | GLOBAL X FDS | 18,660 | $733 | 0.1% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| EWL | ISHARES INC | 16,000 | $725 | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| GBDC | GOLUB CAP BDC INC | 50,000 | $678 | 0.1% | $8.94 | +8.7% | COM | 38173M102 |
| NCNO | NCINO INC | 26,200 | $649 | 0.1% | $26.37 | 0.0% | COM | 63947X101 |
| GDX | VANECK ETF TRUST | 20,000 | $647 | 0.1% | $24.58 | — | GOLD MINERS ETF | 92189F106 |
| HTGC | HERCULES CAPITAL INC | 50,000 | $645 | 0.1% | $13.98 | 0.0% | COM | 427096508 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $612 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $580 | 0.1% | $57.71 | — | COMMUNICATION | 81369Y852 |
| XHE | SPDR SER TR | 5,750 | $538 | 0.1% | $112.00 | — | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SER TR | 4,000 | $492 | 0.1% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| HYG | ISHARES TR | 6,000 | $453 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| AMH | AMERICAN HOMES 4 RENT | 14,274 | $449 | 0.0% | $37.70 | — | CL A | 02665T306 |
| PLD | PROLOGIS INC. | 3,447 | $430 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| CVNA | CARVANA CO | 42,937 | $420 | 0.0% | $39.94 | -78.3% | CL A | 146869102 |
| EWH | ISHARES INC | 20,000 | $411 | 0.0% | $23.40 | — | MSCI HONG KG ETF | 464286871 |
| ECH | ISHARES INC | 14,000 | $403 | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| XBI | SPDR SER TR | 5,200 | $396 | 0.0% | $89.88 | — | S&P BIOTECH | 78464A870 |
| CPT | CAMDEN PPTY TR | 3,778 | $396 | 0.0% | $88.63 | +14.7% | SH BEN INT | 133131102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,000 | $366 | 0.0% | $56.50 | — | SIMPLIFY INTERST | 82889N855 |
| — | KRANESHARES TR | 10,658 | $338 | 0.0% | $33.80 | — | BLOOMBERG CHIINA | 500767702 |
| — | APARTMENT INCOME REIT CORP | 9,069 | $325 | 0.0% | $47.71 | — | COM | 03750L109 |
| APP | APPLOVIN CORP | 20,492 | $323 | 0.0% | $45.10 | -70.9% | COM CL A | 03831W108 |
| GVI | ISHARES TR | 3,070 | $321 | 0.0% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| VNM | VANECK ETF TRUST | 26,320 | $321 | 0.0% | $15.22 | — | VANECK VIETNAM | 92189F817 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,486 | $318 | 0.0% | $20.74 | 0.0% | COM | 42250P103 |
| EWT | ISHARES INC | 7,000 | $317 | 0.0% | $64.00 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PHYSICIANS RLTY TR | 18,028 | $269 | 0.0% | $17.53 | — | COM | 71943U104 |
| EIDO | ISHARES TR | 10,400 | $245 | 0.0% | $21.73 | — | MSCI INDONIA ETF | 46429B309 |
| NEM | NEWMONT CORP | 4,858 | $238 | 0.0% | $49.84 | -10.1% | COM | 651639106 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $225 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| — | BARRICK GOLD CORP | 10,920 | $203 | 0.0% | $18.96 | — | COM | 067901108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $131 | 0.0% | $12.90 | — | COM | 6706ER101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 20,751 | $114 | 0.0% | $6.90 | — | COM | 00306J109 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $102 | 0.0% | $6.35 | — | COM SHS | 67073D102 |