CIK: 0001041773 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $480,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 831,580 | $84,631 | 17.6% | $76.59 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 169,462 | $80,549 | 16.8% | $345.76 | — | TR UNIT | 78462F103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,448,980 | $51,976 | 10.8% | $8.20 | +41.1% | COM STK | 05684B107 |
| GLD | SPDR GOLD TR | 185,019 | $35,370 | 7.4% | $167.31 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 39,511 | $18,876 | 3.9% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| NMFC | NEW MTN FIN CORP | 1,199,581 | $15,259 | 3.2% | $6.50 | +49.8% | COM | 647551100 |
| DJP | BARCLAYS BANK PLC | 500,943 | $15,224 | 3.2% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| QQQ | INVESCO QQQ TR | 33,531 | $13,732 | 2.9% | $348.67 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 61,461 | $12,336 | 2.6% | $188.56 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 152,638 | $11,501 | 2.4% | $69.29 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 109,077 | $10,514 | 2.2% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,072 | $10,268 | 2.1% | $149.78 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 174,435 | $8,944 | 1.9% | $57.71 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 203,718 | $8,192 | 1.7% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 74,345 | $8,048 | 1.7% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BBDC | BARINGS BDC INC | 797,062 | $6,839 | 1.4% | $5.61 | +23.3% | COM | 06759L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,242 | $6,528 | 1.4% | $62.13 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 24,545 | $4,726 | 1.0% | $144.34 | +26.6% | COM | 037833100 |
| SGRY | SURGERY PARTNERS INC | 147,098 | $4,706 | 1.0% | $12.65 | +129.3% | COM | 86881A100 |
| IWF | ISHARES TR | 14,987 | $4,544 | 0.9% | $181.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 26,989 | $4,460 | 0.9% | $142.42 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,798 | 0.8% | $328868.84 | +62.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 8,588 | $3,229 | 0.7% | $243.84 | +43.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,152 | $2,907 | 0.6% | $291.28 | +20.5% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 31,006 | $2,891 | 0.6% | $68.71 | +8.9% | COM NEW | 617446448 |
| MCHI | ISHARES TR | 52,412 | $2,135 | 0.4% | $71.95 | — | MSCI CHINA ETF | 46429B671 |
| GOOG | ALPHABET INC | 14,582 | $2,055 | 0.4% | $129.54 | +4.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 9,502 | $2,027 | 0.4% | $200.76 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 11,785 | $1,791 | 0.4% | $132.57 | +5.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 47,175 | $1,774 | 0.4% | $34.13 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 13,255 | $1,735 | 0.4% | $102.08 | 0.0% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 15,002 | $1,398 | 0.3% | $85.57 | 0.0% | COM | 03769M106 |
| HYG | ISHARES TR | 16,320 | $1,263 | 0.3% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| DBEF | DBX ETF TR | 32,104 | $1,187 | 0.2% | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| SJNK | SPDR SER TR | 46,916 | $1,179 | 0.2% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| IVE | ISHARES TR | 6,030 | $1,049 | 0.2% | $115.15 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 11,593 | $1,033 | 0.2% | $101.96 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 2,016 | $999 | 0.2% | $34.34 | +34.9% | COM | 67066G104 |
| HEFA | ISHARES TR | 31,379 | $989 | 0.2% | $31.53 | — | HDG MSCI EAFE | 46434V803 |
| IQV | IQVIA HLDGS INC | 3,685 | $853 | 0.2% | $205.32 | 0.0% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 1,929 | $850 | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| V | VISA INC | 3,212 | $836 | 0.2% | $210.19 | +15.5% | COM CL A | 92826C839 |
| CART | MAPLEBEAR INC | 35,000 | $821 | 0.2% | $25.14 | 0.0% | COM | 565394103 |
| XBI | SPDR SER TR | 9,088 | $811 | 0.2% | $87.94 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 5,524 | $772 | 0.2% | $112.98 | +18.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 3,203 | $771 | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| IVW | ISHARES TR | 10,205 | $766 | 0.2% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 22,265 | $741 | 0.2% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| SNOW | SNOWFLAKE INC | 3,605 | $718 | 0.1% | $262.55 | -35.6% | CL A | 833445109 |
| FOR | FORESTAR GROUP INC | 21,404 | $708 | 0.1% | $20.39 | +42.2% | COM | 346232101 |
| JPM | JPMORGAN CHASE & CO | 4,126 | $702 | 0.1% | $99.42 | +45.7% | COM | 46625H100 |
| EWJ | ISHARES INC | 10,665 | $684 | 0.1% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| VOO | VANGUARD INDEX FDS | 1,565 | $684 | 0.1% | $353.09 | — | S&P 500 ETF SHS | 922908363 |
| DASH | DOORDASH INC | 6,827 | $675 | 0.1% | $92.81 | -4.6% | CL A | 25809K105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,232 | $655 | 0.1% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| AHCO | ADAPTHEALTH CORP | 86,853 | $633 | 0.1% | $22.03 | -64.2% | COMMON STOCK | 00653Q102 |
| IYR | ISHARES TR | 6,633 | $606 | 0.1% | $102.27 | — | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 1,146 | $603 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 782 | $592 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 2,367 | $589 | 0.1% | $217.07 | +9.5% | COM | 88160R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,970 | $586 | 0.1% | $29.24 | -35.7% | COM CL A | 76954A103 |
| XLI | SELECT SECTOR SPDR TR | 5,050 | $576 | 0.1% | $100.41 | — | INDL | 81369Y704 |
| INDA | ISHARES TR | 11,635 | $568 | 0.1% | $44.81 | — | MSCI INDIA ETF | 46429B598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,800 | $504 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| IJH | ISHARES TR | 1,764 | $489 | 0.1% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| STPZ | PIMCO ETF TR | 9,398 | $481 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| CSCO | CISCO SYS INC | 9,246 | $467 | 0.1% | $28.86 | +66.2% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,115 | $457 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 8,908 | $455 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| COIN | COINBASE GLOBAL INC | 2,435 | $424 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,517 | $421 | 0.1% | $13.95 | +27.7% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,110 | $396 | 0.1% | $114.48 | +52.5% | SHS | L8681T102 |
| BND | VANGUARD BD INDEX FDS | 5,345 | $393 | 0.1% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| WHF | WHITEHORSE FIN INC | 31,812 | $391 | 0.1% | $15.54 | -20.5% | COM | 96524V106 |
| PG | PROCTER AND GAMBLE CO | 2,668 | $391 | 0.1% | $144.12 | -2.4% | COM | 742718109 |
| FE | FIRSTENERGY CORP | 10,379 | $380 | 0.1% | $33.15 | 0.0% | COM | 337932107 |
| SHY | ISHARES TR | 4,583 | $376 | 0.1% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 4,408 | $371 | 0.1% | $65.87 | +14.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 805 | $365 | 0.1% | $274.68 | +52.0% | COM | 539830109 |
| DHI | D R HORTON INC | 2,300 | $350 | 0.1% | $58.45 | +106.2% | COM | 23331A109 |
| PEP | PEPSICO INC | 1,896 | $322 | 0.1% | $162.64 | -5.5% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,081 | $316 | 0.1% | $158.80 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 9,383 | $316 | 0.1% | $27.68 | -0.3% | COM | 060505104 |
| H | HYATT HOTELS CORP | 2,364 | $308 | 0.1% | $112.41 | 0.0% | COM CL A | 448579102 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $308 | 0.1% | $97.23 | +24.9% | COM NEW | 30212P303 |
| LQD | ISHARES TR | 2,513 | $278 | 0.1% | $102.04 | — | IBOXX INV CP ETF | 464287242 |
| QSR | RESTAURANT BRANDS INTL INC | 3,501 | $274 | 0.1% | $61.45 | +13.2% | COM | 76131D103 |
| UBER | UBER TECHNOLOGIES INC | 4,401 | $271 | 0.1% | $45.68 | +14.5% | COM | 90353T100 |
| C | CITIGROUP INC | 5,198 | $267 | 0.1% | $40.46 | +2.2% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 1,458 | $261 | 0.1% | $110.33 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $233 | 0.0% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 2,774 | $233 | 0.0% | $67.33 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 1,553 | $232 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| MKL | MARKEL GROUP INC | 162 | $230 | 0.0% | $1237.05 | +14.7% | COM | 570535104 |
| SPHY | SPDR SER TR | 9,829 | $230 | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| FIVN | FIVE9 INC | 2,905 | $229 | 0.0% | $69.64 | 0.0% | COM | 338307101 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $226 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| SRLN | SSGA ACTIVE ETF TR | 5,271 | $221 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 194 | $217 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| FAS | DIREXION SHS ETF TR | 2,600 | $215 | 0.0% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| COST | COSTCO WHSL CORP NEW | 316 | $209 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $204 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 574 | $203 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| BA | BOEING CO | 771 | $201 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| — | LUMINAR TECHNOLOGIES INC | 36,783 | $124 | 0.0% | $4.86 | — | COM CL A | 550424105 |
| ABEV | AMBEV SA | 13,878 | $39 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| — | PROSPECT CAP CORP | 30,000 | $30 | 0.0% | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | 23ANDME HOLDING CO | 13,278 | $12 | 0.0% | $2.83 | — | CLASS A COM | 90138Q108 |
| — | ATARA BIOTHERAPEUTICS INC | 14,000 | $7 | 0.0% | $2.44 | — | COM | 046513107 |
| — | HOMOLOGY MEDICINES INC | 10,950 | $7 | 0.0% | $3.46 | — | COM | 438083107 |
| — | SOCIETAL CDMO INC | 10,591 | $4 | 0.0% | $2.31 | — | COM | 75629F109 |