CIK: 0001041773 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 1, 2023
Total Value ($000): $428,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 181,457 | $77,572 | 18.1% | $345.76 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 803,917 | $74,259 | 17.3% | $75.73 | — | MSCI ACWI ETF | 464288257 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,660,371 | $56,040 | 13.1% | $8.20 | +36.7% | COM STK | 05684B107 |
| GLD | SPDR GOLD TR | 184,687 | $31,665 | 7.4% | $167.31 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 43,341 | $18,615 | 4.3% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 507,351 | $16,306 | 3.8% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| NMFC | NEW MTN FIN CORP | 1,210,723 | $15,679 | 3.7% | $6.50 | +45.7% | COM | 647551100 |
| IWM | ISHARES TR | 78,538 | $13,881 | 3.2% | $188.56 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 36,283 | $12,999 | 3.0% | $348.67 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 248,888 | $12,402 | 2.9% | $57.71 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 142,442 | $9,817 | 2.3% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 89,588 | $7,254 | 1.7% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| BBDC | BARINGS BDC INC | 807,564 | $7,195 | 1.7% | $5.61 | +16.0% | COM | 06759L103 |
| EEM | ISHARES TR | 167,156 | $6,344 | 1.5% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,616 | $6,176 | 1.4% | $62.13 | — | FTSE EUROPE ETF | 922042874 |
| SGRY | SURGERY PARTNERS INC | 167,098 | $4,888 | 1.1% | $12.65 | +184.2% | COM | 86881A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,382 | $4,588 | 1.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 25,143 | $3,817 | 0.9% | $140.75 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 14,291 | $3,801 | 0.9% | $175.30 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,720 | 0.9% | $328868.84 | +63.9% | CL A | 084670108 |
| MCHI | ISHARES TR | 52,412 | $2,269 | 0.5% | $71.95 | — | MSCI CHINA ETF | 46429B671 |
| VB | VANGUARD INDEX FDS | 9,837 | $1,860 | 0.4% | $200.76 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,072 | $1,777 | 0.4% | $255.01 | +39.1% | CL B NEW | 084670702 |
| AHCO | ADAPTHEALTH CORP | 182,783 | $1,663 | 0.4% | $22.03 | -45.6% | COMMON STOCK | 00653Q102 |
| EMB | ISHARES TR | 20,186 | $1,654 | 0.4% | $101.96 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 9,414 | $1,612 | 0.4% | $82.52 | +119.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 47,831 | $1,587 | 0.4% | $34.13 | — | FINANCIAL | 81369Y605 |
| SJNK | SPDR SER TR | 60,573 | $1,482 | 0.3% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 4,016 | $1,268 | 0.3% | $122.58 | +164.8% | COM | 594918104 |
| IVE | ISHARES TR | 6,835 | $1,051 | 0.2% | $115.15 | — | S&P 500 VAL ETF | 464287408 |
| DBEF | DBX ETF TR | 29,905 | $1,044 | 0.2% | $30.33 | — | XTRACK MSCI EAFE | 233051200 |
| HEFA | ISHARES TR | 33,933 | $1,021 | 0.2% | $31.53 | — | HDG MSCI EAFE | 46434V803 |
| IVW | ISHARES TR | 13,645 | $934 | 0.2% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 24,055 | $739 | 0.2% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| EWJ | ISHARES INC | 12,085 | $729 | 0.2% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 5,392 | $706 | 0.2% | $112.48 | +14.1% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 9,088 | $664 | 0.2% | $87.94 | — | S&P BIOTECH | 78464A870 |
| BAC | BANK AMERICA CORP | 23,804 | $619 | 0.1% | $27.68 | +0.5% | COM | 060505104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,232 | $616 | 0.1% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,970 | $606 | 0.1% | $29.24 | -20.2% | COM CL A | 76954A103 |
| VOO | VANGUARD INDEX FDS | 1,533 | $602 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,275 | $599 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,367 | $593 | 0.1% | $217.07 | +18.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,544 | $578 | 0.1% | $120.45 | +11.2% | COM | 023135106 |
| FOR | FORESTAR GROUP INC | 21,404 | $577 | 0.1% | $20.39 | +35.1% | COM | 346232101 |
| JPM | JPMORGAN CHASE & CO | 3,944 | $572 | 0.1% | $97.33 | +46.2% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 3,573 | $546 | 0.1% | $262.55 | -38.0% | CL A | 833445109 |
| DASH | DOORDASH INC | 6,827 | $543 | 0.1% | $92.81 | -12.3% | CL A | 25809K105 |
| IYR | ISHARES TR | 6,633 | $518 | 0.1% | $102.27 | — | U.S. REAL ES ETF | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 5,033 | $510 | 0.1% | $100.41 | — | INDL | 81369Y704 |
| IJH | ISHARES TR | 2,019 | $503 | 0.1% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| INDA | ISHARES TR | 11,359 | $502 | 0.1% | $44.71 | — | MSCI INDIA ETF | 46429B598 |
| KDP | KEURIG DR PEPPER INC | 15,888 | $502 | 0.1% | $30.73 | 0.0% | COM | 49271V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,800 | $500 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 9,246 | $497 | 0.1% | $28.86 | +74.3% | COM | 17275R102 |
| STPZ | PIMCO ETF TR | 9,398 | $471 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| ACWX | ISHARES TR | 8,908 | $419 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| WHF | WHITEHORSE FIN INC | 31,812 | $406 | 0.1% | $15.54 | -16.3% | COM | 96524V106 |
| PG | PROCTER AND GAMBLE CO | 2,654 | $387 | 0.1% | $144.12 | 0.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 4,736 | $387 | 0.1% | $34.88 | +130.2% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 2,760 | $381 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,875 | $379 | 0.1% | $108.61 | +18.8% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 5,325 | $372 | 0.1% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,131 | $354 | 0.1% | $13.53 | +17.7% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,081 | $354 | 0.1% | $158.80 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 776 | $338 | 0.1% | $15.20 | +194.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 805 | $329 | 0.1% | $274.68 | +51.1% | COM | 539830109 |
| RTX | RTX CORPORATION | 4,557 | $328 | 0.1% | $65.87 | +23.3% | COM | 75513E101 |
| LQD | ISHARES TR | 3,211 | $328 | 0.1% | $102.04 | — | IBOXX INV CP ETF | 464287242 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,110 | $326 | 0.1% | $114.48 | +33.0% | SHS | L8681T102 |
| V | VISA INC | 1,412 | $325 | 0.1% | $168.78 | +39.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,896 | $321 | 0.1% | $162.64 | +2.8% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,682 | $271 | 0.1% | $110.33 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 2,774 | $251 | 0.1% | $67.33 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 2,300 | $247 | 0.1% | $58.45 | +100.1% | COM | 23331A109 |
| MKL | MARKEL GROUP INC | 162 | $239 | 0.1% | $1237.05 | +18.3% | COM | 570535104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,501 | $233 | 0.1% | $61.45 | +16.9% | COM | 76131D103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $226 | 0.1% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| UYG | PROSHARES TR | 5,100 | $222 | 0.1% | $43.61 | — | ULTRA FNCLS NEW | 74347X633 |
| SPHY | SPDR SER TR | 9,829 | $220 | 0.1% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| UBER | UBER TECHNOLOGIES INC | 4,707 | $217 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| C | CITIGROUP INC | 5,198 | $214 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $209 | 0.0% | $97.23 | +12.6% | COM NEW | 30212P303 |
| NAVI | NAVIENT CORPORATION | 11,333 | $195 | 0.0% | $18.00 | 0.0% | COM | 63938C108 |
| — | LUMINAR TECHNOLOGIES INC | 18,783 | $85 | 0.0% | $6.30 | — | COM CL A | 550424105 |
| ABEV | AMBEV SA | 13,878 | $36 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| — | PROSPECT CAP CORP | 30,000 | $29 | 0.0% | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ABSI | ABSCI CORPORATION | 21,584 | $28 | 0.0% | $1.75 | 0.0% | COM | 00091E109 |
| — | ATARA BIOTHERAPEUTICS INC | 14,000 | $21 | 0.0% | $2.44 | — | COM | 046513107 |
| — | 23ANDME HOLDING CO | 13,278 | $13 | 0.0% | $2.83 | — | CLASS A COM | 90138Q108 |
| — | HOMOLOGY MEDICINES INC | 10,950 | $13 | 0.0% | $3.46 | — | COM | 438083107 |
| — | SOCIETAL CDMO INC | 10,591 | $5 | 0.0% | $2.31 | — | COM | 75629F109 |