CIK: 0001041773 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 1, 2023
Total Value ($000): $461,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 871,871 | $83,647 | 18.1% | $75.73 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 183,845 | $81,493 | 17.6% | $345.76 | — | TR UNIT | 78462F103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,649,725 | $49,308 | 10.7% | $8.20 | +8.6% | COM STK | 05684B107 |
| GLD | SPDR GOLD TR | 193,777 | $34,545 | 7.5% | $167.31 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 47,157 | $21,017 | 4.6% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 319,456 | $16,027 | 3.5% | $57.71 | — | ISHS 1-5YR INVS | 464288646 |
| DJP | BARCLAYS BANK PLC | 509,790 | $15,584 | 3.4% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| NMFC | NEW MTN FIN CORP | 1,191,852 | $14,827 | 3.2% | $6.45 | +35.0% | COM | 647551100 |
| QQQ | INVESCO QQQ TR | 38,667 | $14,284 | 3.1% | $348.67 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 73,351 | $13,736 | 3.0% | $189.40 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 144,990 | $10,512 | 2.3% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 208,771 | $8,259 | 1.8% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 90,511 | $7,339 | 1.6% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| SGRY | SURGERY PARTNERS INC | 161,227 | $7,254 | 1.6% | $11.80 | +223.3% | COM | 86881A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,098 | $6,546 | 1.4% | $62.13 | — | FTSE EUROPE ETF | 922042874 |
| BBDC | BARINGS BDC INC | 752,332 | $5,898 | 1.3% | $5.54 | +1.4% | COM | 06759L103 |
| AAPL | APPLE INC | 27,798 | $5,392 | 1.2% | $82.52 | +108.5% | COM | 037833100 |
| IWF | ISHARES TR | 14,291 | $3,933 | 0.9% | $175.30 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,659 | $3,635 | 0.8% | $255.01 | +28.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,625 | 0.8% | $328868.84 | +51.4% | CL A | 084670108 |
| IWD | ISHARES TR | 21,970 | $3,468 | 0.8% | $139.15 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 7,688 | $2,618 | 0.6% | $122.58 | +150.6% | COM | 594918104 |
| MCHI | ISHARES TR | 54,735 | $2,449 | 0.5% | $71.95 | — | MSCI CHINA ETF | 46429B671 |
| MS | MORGAN STANLEY | 26,940 | $2,301 | 0.5% | $34.88 | +124.7% | COM NEW | 617446448 |
| AHCO | ADAPTHEALTH CORP | 188,616 | $2,295 | 0.5% | $22.03 | -49.4% | COMMON STOCK | 00653Q102 |
| FNV | FRANCO NEV CORP | 14,300 | $2,039 | 0.4% | $70.38 | +108.0% | COM | 351858105 |
| VB | VANGUARD INDEX FDS | 9,837 | $1,956 | 0.4% | $200.76 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 14,828 | $1,794 | 0.4% | $108.61 | +5.8% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 47,025 | $1,585 | 0.3% | $34.14 | — | FINANCIAL | 81369Y605 |
| SJNK | SPDR SER TR | 60,574 | $1,496 | 0.3% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| EMB | ISHARES TR | 16,735 | $1,448 | 0.3% | $106.09 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 10,075 | $1,313 | 0.3% | $120.45 | -5.2% | COM | 023135106 |
| BX | BLACKSTONE INC | 13,255 | $1,232 | 0.3% | $60.34 | +32.8% | COM | 09260D107 |
| DHI | D R HORTON INC | 9,949 | $1,211 | 0.3% | $58.45 | +82.4% | COM | 23331A109 |
| IVE | ISHARES TR | 6,835 | $1,102 | 0.2% | $115.15 | — | S&P 500 VAL ETF | 464287408 |
| DBEF | DBX ETF TR | 29,905 | $1,058 | 0.2% | $30.33 | — | XTRACK MSCI EAFE | 233051200 |
| IVW | ISHARES TR | 14,353 | $1,012 | 0.2% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| FOR | FORESTAR GROUP INC | 43,717 | $986 | 0.2% | $20.39 | -5.6% | COM | 346232101 |
| HEZU | ISHARES TR | 28,749 | $940 | 0.2% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| SRLN | SSGA ACTIVE ETF TR | 19,637 | $822 | 0.2% | $40.84 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 1,875 | $793 | 0.2% | $15.20 | +118.2% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,929 | $773 | 0.2% | $116.30 | +207.6% | COM | 78409V104 |
| XBI | SPDR SER TR | 9,088 | $756 | 0.2% | $87.94 | — | S&P BIOTECH | 78464A870 |
| — | BANCOLOMBIA S A | 100,000 | $741 | 0.2% | $6.75 | — | SPON ADR PREF | 05968L102 |
| TSLA | TESLA INC | 2,604 | $682 | 0.1% | $217.07 | -7.9% | COM | 88160R101 |
| HEFA | ISHARES TR | 20,776 | $644 | 0.1% | $32.43 | — | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 1,565 | $637 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SNOW | SNOWFLAKE INC | 3,570 | $628 | 0.1% | $262.55 | -38.1% | CL A | 833445109 |
| IYR | ISHARES TR | 7,253 | $628 | 0.1% | $102.27 | — | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,275 | $621 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 2,490 | $591 | 0.1% | $168.78 | +33.0% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 782 | $567 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 4,984 | $535 | 0.1% | $100.41 | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 2,010 | $526 | 0.1% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 3,603 | $524 | 0.1% | $93.07 | +39.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $522 | 0.1% | $266.38 | +74.5% | COM | 91324P102 |
| DASH | DOORDASH INC | 6,827 | $522 | 0.1% | $92.81 | -28.5% | CL A | 25809K105 |
| CSCO | CISCO SYS INC | 9,845 | $509 | 0.1% | $28.86 | +57.7% | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,800 | $501 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| INDA | ISHARES TR | 11,126 | $486 | 0.1% | $44.72 | — | MSCI INDIA ETF | 46429B598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,834 | $474 | 0.1% | $65.87 | +40.1% | COM | 75513E101 |
| STPZ | PIMCO ETF TR | 9,398 | $473 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| GOOGL | ALPHABET INC | 3,873 | $464 | 0.1% | $106.24 | +7.5% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 5,548 | $450 | 0.1% | $67.33 | — | ENERGY | 81369Y506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,463 | $441 | 0.1% | $29.24 | -52.2% | COM CL A | 76954A103 |
| ACWX | ISHARES TR | 8,908 | $438 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| WHF | WHITEHORSE FIN INC | 31,812 | $408 | 0.1% | $15.54 | -21.5% | COM | 96524V106 |
| FE | FIRSTENERGY CORP | 10,379 | $404 | 0.1% | $23.58 | +49.2% | COM | 337932107 |
| MRNA | MODERNA INC | 3,300 | $401 | 0.1% | $148.46 | -10.1% | COM | 60770K107 |
| VTV | VANGUARD INDEX FDS | 2,760 | $392 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 5,345 | $389 | 0.1% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 805 | $371 | 0.1% | $274.68 | +57.1% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,257 | $355 | 0.1% | $158.80 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,166 | $348 | 0.1% | $114.48 | +26.6% | SHS | L8681T102 |
| XLY | SELECT SECTOR SPDR TR | 1,682 | $286 | 0.1% | $110.33 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,110 | $280 | 0.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| H | HYATT HOTELS CORP | 2,427 | $278 | 0.1% | $90.70 | +23.2% | COM CL A | 448579102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,502 | $271 | 0.1% | $61.45 | +17.5% | COM | 76131D103 |
| BAC | BANK AMERICA CORP | 9,383 | $269 | 0.1% | $27.48 | -3.1% | COM | 060505104 |
| PEP | PEPSICO INC | 1,357 | $251 | 0.1% | $160.85 | +6.0% | COM | 713448108 |
| FIVN | FIVE9 INC | 2,906 | $240 | 0.1% | $71.53 | -6.2% | COM | 338307101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $228 | 0.0% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| MKL | MARKEL GROUP INC | 162 | $224 | 0.0% | $1237.05 | +8.4% | COM | 570535104 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $222 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| VBR | VANGUARD INDEX FDS | 1,258 | $208 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 5,416 | $201 | 0.0% | $35.38 | -11.8% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $201 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,628 | $178 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| — | LUMINAR TECHNOLOGIES INC | 18,450 | $127 | 0.0% | $6.33 | — | COM CL A | 550424105 |
| — | CURIS INC | 105,000 | $87 | 0.0% | $2.17 | — | COM NEW | 231269200 |
| — | ATARA BIOTHERAPEUTICS INC | 28,000 | $45 | 0.0% | $2.44 | — | COM | 046513107 |
| ABEV | AMBEV SA | 12,847 | $41 | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,953 | $30 | 0.0% | $3.38 | — | CL A SHS | 37611X100 |
| — | TILRAY BRANDS INC | 30,000 | $30 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | PROSPECT CAP CORP | 30,000 | $30 | 0.0% | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 221,515 | $28 | 0.0% | $0.13 | — | SPONSORED ADS | 40053W101 |
| — | 23ANDME HOLDING CO | 13,278 | $23 | 0.0% | $2.83 | — | CLASS A COM | 90138Q108 |
| EC | ECOPETROL S A | 30,000 | $15 | 0.0% | $0.51 | — | SPONSORED ADS | 279158109 |
| — | SOCIETAL CDMO INC | 10,592 | $12 | 0.0% | $2.31 | — | COM | 75629F109 |
| — | HOMOLOGY MEDICINES INC | 10,951 | $10 | 0.0% | $3.46 | — | COM | 438083107 |