CIK: 0001041773 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $436,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 183,744 | $75,223 | 17.2% | $345.76 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 815,776 | $74,366 | 17.0% | $74.34 | — | MSCI ACWI ETF | 464288257 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,604,770 | $42,969 | 9.8% | $8.19 | +8.8% | COM STK | 05684B107 |
| GLD | SPDR GOLD TR | 189,795 | $34,774 | 8.0% | $167.08 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 47,833 | $19,662 | 4.5% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 334,103 | $16,886 | 3.9% | $57.71 | — | ISHS 1-5YR INVS | 464288646 |
| DJP | BARCLAYS BANK PLC | 505,138 | $15,957 | 3.7% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| NMFC | NEW MTN FIN CORP | 1,181,700 | $14,381 | 3.3% | $6.45 | +37.0% | COM | 647551100 |
| QQQ | INVESCO QQQ TR | 39,802 | $12,774 | 2.9% | $348.67 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 70,648 | $12,604 | 2.9% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 148,004 | $10,585 | 2.4% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 111,083 | $9,127 | 2.1% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 211,636 | $8,351 | 1.9% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,477 | $6,734 | 1.5% | $62.13 | — | FTSE EUROPE ETF | 922042874 |
| BBDC | BARINGS BDC INC | 752,332 | $5,974 | 1.4% | $5.54 | +7.6% | COM | 06759L103 |
| SGRY | SURGERY PARTNERS INC | 161,227 | $5,557 | 1.3% | $11.80 | +175.0% | COM | 86881A100 |
| AAPL | APPLE INC | 27,679 | $4,564 | 1.0% | $82.52 | +76.3% | COM | 037833100 |
| IWD | ISHARES TR | 24,027 | $3,658 | 0.8% | $139.15 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,259 | 0.7% | $328868.84 | +42.0% | CL A | 084670108 |
| IWF | ISHARES TR | 13,004 | $3,177 | 0.7% | $165.42 | — | RUS 1000 GRW ETF | 464287614 |
| MCHI | ISHARES TR | 54,235 | $2,706 | 0.6% | $71.95 | — | MSCI CHINA ETF | 46429B671 |
| FOR | FORESTAR GROUP INC | 154,579 | $2,405 | 0.6% | $20.39 | -26.5% | COM | 346232101 |
| MS | MORGAN STANLEY | 26,940 | $2,365 | 0.5% | $34.88 | +143.1% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,258 | $2,241 | 0.5% | $221.58 | +39.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,694 | $2,218 | 0.5% | $122.58 | +103.5% | COM | 594918104 |
| AHCO | ADAPTHEALTH CORP | 170,746 | $2,122 | 0.5% | $23.17 | -20.6% | COMMON STOCK | 00653Q102 |
| FNV | FRANCO NEV CORP | 14,300 | $2,085 | 0.5% | $70.38 | +92.8% | COM | 351858105 |
| VB | VANGUARD INDEX FDS | 9,837 | $1,865 | 0.4% | $200.76 | — | SMALL CP ETF | 922908751 |
| SJNK | SPDR SER TR | 66,004 | $1,640 | 0.4% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 48,437 | $1,557 | 0.4% | $34.14 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 14,912 | $1,551 | 0.4% | $108.61 | -11.8% | CAP STK CL C | 02079K107 |
| — | BARCLAYS BANK PLC | 62,894 | $1,279 | 0.3% | $20.70 | — | IPSPGS TTL ETN | 06738C794 |
| BX | BLACKSTONE INC | 13,418 | $1,179 | 0.3% | $60.34 | +34.5% | COM | 09260D107 |
| DHI | D R HORTON INC | 11,869 | $1,159 | 0.3% | $58.45 | +58.7% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 11,154 | $1,152 | 0.3% | $120.45 | -19.8% | COM | 023135106 |
| EMB | ISHARES TR | 13,230 | $1,141 | 0.3% | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 6,947 | $1,054 | 0.2% | $115.15 | — | S&P 500 VAL ETF | 464287408 |
| DBEF | DBX ETF TR | 29,905 | $1,053 | 0.2% | $30.33 | — | XTRACK MSCI EAFE | 233051200 |
| GE | GENERAL ELECTRIC CO | 10,460 | $1,000 | 0.2% | $47.56 | +38.6% | COM NEW | 369604301 |
| IVW | ISHARES TR | 14,668 | $937 | 0.2% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 28,749 | $907 | 0.2% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| SRLN | SSGA ACTIVE ETF TR | 19,637 | $814 | 0.2% | $40.84 | — | BLACKSTONE SENR | 78467V608 |
| — | BANCOLOMBIA S A | 100,000 | $753 | 0.2% | $6.75 | — | SPON ADR PREF | 05968L102 |
| IQV | IQVIA HLDGS INC | 3,685 | $733 | 0.2% | $217.16 | -1.6% | COM | 46266C105 |
| XBI | SPDR SER TR | 9,088 | $693 | 0.2% | $87.94 | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 1,929 | $665 | 0.2% | $116.30 | +195.5% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,785 | $638 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 2,776 | $626 | 0.1% | $168.78 | +29.1% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 7,253 | $616 | 0.1% | $102.27 | — | U.S. REAL ES ETF | 464287739 |
| VOO | VANGUARD INDEX FDS | 1,565 | $589 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 829 | $564 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 2,677 | $555 | 0.1% | $217.07 | -19.6% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 3,504 | $541 | 0.1% | $264.44 | -44.6% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 10,050 | $525 | 0.1% | $28.86 | +55.4% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 5,190 | $525 | 0.1% | $100.41 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 1,070 | $506 | 0.1% | $263.41 | +73.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,819 | $505 | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| HEFA | ISHARES TR | 17,128 | $505 | 0.1% | $32.73 | — | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 2,010 | $503 | 0.1% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,800 | $495 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| STPZ | PIMCO ETF TR | 9,398 | $480 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| DASH | DOORDASH INC | 7,533 | $479 | 0.1% | $92.81 | -38.2% | CL A | 25809K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,834 | $473 | 0.1% | $65.87 | +40.1% | COM | 75513E101 |
| INDA | ISHARES TR | 11,605 | $457 | 0.1% | $44.72 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 4,324 | $442 | 0.1% | $158.80 | — | SPONSORED ADS | 01609W102 |
| ACWX | ISHARES TR | 8,908 | $434 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 3,282 | $428 | 0.1% | $89.49 | +43.2% | COM | 46625H100 |
| FE | FIRSTENERGY CORP | 10,643 | $426 | 0.1% | $23.58 | +52.1% | COM | 337932107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,135 | $405 | 0.1% | $29.44 | -42.6% | COM CL A | 76954A103 |
| WHF | WHITEHORSE FIN INC | 31,812 | $398 | 0.1% | $15.54 | -15.7% | COM | 96524V106 |
| BND | VANGUARD BD INDEX FDS | 5,345 | $395 | 0.1% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 2,760 | $381 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 805 | $381 | 0.1% | $274.68 | +57.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 3,663 | $380 | 0.1% | $105.78 | -10.0% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 8,305 | $293 | 0.1% | $31.60 | +2.3% | COM | 49271V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,160 | $289 | 0.1% | $114.48 | 0.0% | SHS | L8681T102 |
| H | HYATT HOTELS CORP | 2,417 | $270 | 0.1% | $90.70 | +19.2% | COM CL A | 448579102 |
| MRNA | MODERNA INC | 1,651 | $254 | 0.1% | $163.51 | +0.9% | COM | 60770K107 |
| XLY | SELECT SECTOR SPDR TR | 1,682 | $252 | 0.1% | $110.33 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 1,357 | $247 | 0.1% | $160.85 | -1.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 600 | $246 | 0.1% | $345.76 | — | Put | 78462F103 |
| BAC | BANK AMERICA CORP | 8,333 | $238 | 0.1% | $27.59 | +10.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,221 | $236 | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,502 | $235 | 0.1% | $61.45 | +6.1% | COM | 76131D103 |
| XLE | SELECT SECTOR SPDR TR | 2,774 | $230 | 0.1% | $53.50 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $230 | 0.1% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 5,583 | $228 | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| KBE | SPDR SER TR | 5,824 | $216 | 0.0% | $51.86 | — | S&P BK ETF | 78464A797 |
| LQD | ISHARES TR | 1,963 | $215 | 0.0% | $115.34 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 5,490 | $214 | 0.0% | $35.38 | -7.6% | COM | 92343V104 |
| FIVN | FIVE9 INC | 2,906 | $210 | 0.0% | $71.53 | 0.0% | COM | 338307101 |
| MKL | MARKEL CORP | 162 | $207 | 0.0% | $1237.05 | +7.4% | COM | 570535104 |
| AGG | ISHARES TR | 2,068 | $206 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $205 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 6,398 | $203 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| — | LUMINAR TECHNOLOGIES INC | 18,450 | $120 | 0.0% | $6.33 | — | COM CL A | 550424105 |
| DDL | DINGDONG CAYMAN LTD | 25,828 | $100 | 0.0% | $3.56 | — | ADS | 25445D101 |
| — | CURIS INC | 130,000 | $77 | 0.0% | $2.17 | — | COM NEW | 231269200 |
| — | ATARA BIOTHERAPEUTICS INC | 14,000 | $41 | 0.0% | $3.28 | — | COM | 046513107 |
| ABEV | AMBEV SA | 12,847 | $36 | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | 23ANDME HOLDING CO | 14,820 | $34 | 0.0% | $2.83 | — | CLASS A COM | 90138Q108 |
| — | TILRAY BRANDS INC | 30,000 | $30 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | PROSPECT CAP CORP | 30,000 | $29 | 0.0% | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,580 | $17 | 0.0% | $3.79 | — | CL A SHS | 37611X100 |
| — | HOMOLOGY MEDICINES INC | 16,001 | $16 | 0.0% | $3.46 | — | COM | 438083107 |
| SICPQ | SILVERGATE CAP CORP | 10,000 | $16 | 0.0% | — | — | Call | 82837P408 |
| — | SOCIETAL CDMO INC | 10,592 | $13 | 0.0% | $2.31 | — | COM | 75629F109 |