CIK: 0001041773 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $501,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 865,644 | $95,335 | 19.0% | $77.91 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 171,441 | $89,678 | 17.9% | $347.81 | — | TR UNIT | 78462F103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,582,145 | $40,488 | 8.1% | $8.20 | +47.3% | COM STK | 05684B107 |
| GLD | SPDR GOLD TR | 181,697 | $37,379 | 7.5% | $167.31 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 39,421 | $20,729 | 4.1% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 33,592 | $14,915 | 3.0% | $348.67 | — | UNIT SER 1 | 46090E103 |
| NMFC | NEW MTN FIN CORP | 1,168,159 | $14,801 | 3.0% | $6.50 | +55.0% | COM | 647551100 |
| DJP | BARCLAYS BANK PLC | 458,595 | $14,262 | 2.8% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,317 | $12,756 | 2.5% | $152.45 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 58,423 | $12,287 | 2.5% | $188.56 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 87,824 | $9,706 | 1.9% | $108.60 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 98,294 | $9,305 | 1.9% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 215,210 | $8,841 | 1.8% | $42.87 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 165,321 | $8,478 | 1.7% | $57.71 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 99,575 | $7,952 | 1.6% | $69.29 | — | MSCI EAFE ETF | 464287465 |
| BBDC | BARINGS BDC INC | 756,724 | $7,038 | 1.4% | $5.61 | +30.2% | COM | 06759L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,875 | $6,860 | 1.4% | $62.13 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 16,679 | $5,622 | 1.1% | $197.05 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 30,550 | $5,472 | 1.1% | $146.70 | — | RUS 1000 VAL ETF | 464287598 |
| SGRY | SURGERY PARTNERS INC | 165,098 | $4,925 | 1.0% | $14.68 | +113.1% | COM | 86881A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,441 | 0.9% | $328868.84 | +80.6% | CL A | 084670108 |
| AAPL | APPLE INC | 25,438 | $4,362 | 0.9% | $145.60 | +23.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,979 | $3,778 | 0.8% | $250.61 | +59.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,152 | $3,428 | 0.7% | $291.28 | +35.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 30,396 | $2,862 | 0.6% | $68.71 | +21.1% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 14,510 | $2,210 | 0.4% | $129.54 | +10.6% | CAP STK CL C | 02079K107 |
| MCHI | ISHARES TR | 52,190 | $2,074 | 0.4% | $71.95 | — | MSCI CHINA ETF | 46429B671 |
| AMZN | AMAZON COM INC | 11,285 | $2,036 | 0.4% | $132.57 | +25.9% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 47,283 | $1,992 | 0.4% | $34.13 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 7,622 | $1,742 | 0.3% | $200.76 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 13,255 | $1,741 | 0.3% | $102.08 | +16.3% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 1,838 | $1,661 | 0.3% | $34.34 | +111.0% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 14,754 | $1,659 | 0.3% | $85.57 | +20.0% | COM | 03769M106 |
| HYG | ISHARES TR | 18,282 | $1,421 | 0.3% | $77.43 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 8,791 | $1,327 | 0.3% | $123.76 | +14.7% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 32,104 | $1,314 | 0.3% | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| HEFA | ISHARES TR | 34,333 | $1,198 | 0.2% | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| SJNK | SPDR SER TR | 45,292 | $1,142 | 0.2% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| XBI | SPDR SER TR | 11,915 | $1,131 | 0.2% | $89.59 | — | S&P BIOTECH | 78464A870 |
| IVE | ISHARES TR | 6,030 | $1,126 | 0.2% | $115.15 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 3,411 | $1,067 | 0.2% | $218.73 | +22.3% | SHS | G29183103 |
| AHCO | ADAPTHEALTH CORP | 86,187 | $992 | 0.2% | $22.03 | -61.4% | COMMON STOCK | 00653Q102 |
| IQV | IQVIA HLDGS INC | 3,685 | $932 | 0.2% | $205.32 | +13.7% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 4,565 | $914 | 0.2% | $106.56 | +62.9% | COM | 46625H100 |
| EMB | ISHARES TR | 9,767 | $876 | 0.2% | $101.96 | — | JPMORGAN USD EMG | 464288281 |
| SPGI | S&P GLOBAL INC | 2,051 | $873 | 0.2% | $390.54 | +9.4% | COM | 78409V104 |
| V | VISA INC | 3,122 | $871 | 0.2% | $210.19 | +29.6% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 10,205 | $862 | 0.2% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 22,265 | $819 | 0.2% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| VTI | VANGUARD INDEX FDS | 2,959 | $769 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 10,665 | $761 | 0.2% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| ASML | ASML HOLDING N V | 782 | $759 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,565 | $752 | 0.2% | $353.09 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 2,473 | $656 | 0.1% | $110.29 | +63.2% | COM CL A | 19260Q107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,232 | $652 | 0.1% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| XLI | SELECT SECTOR SPDR TR | 5,068 | $638 | 0.1% | $100.41 | — | INDL | 81369Y704 |
| SNOW | SNOWFLAKE INC | 3,879 | $627 | 0.1% | $257.70 | -24.8% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 1,245 | $616 | 0.1% | $509.53 | -4.0% | COM | 91324P102 |
| INDA | ISHARES TR | 11,717 | $604 | 0.1% | $44.81 | — | MSCI INDIA ETF | 46429B598 |
| IYR | ISHARES TR | 6,633 | $596 | 0.1% | $102.27 | — | U.S. REAL ES ETF | 464287739 |
| NYF | ISHARES TR | 10,500 | $565 | 0.1% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,110 | $557 | 0.1% | $114.48 | +105.2% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,454 | $540 | 0.1% | $13.95 | +52.8% | CL A | 69608A108 |
| IJH | ISHARES TR | 8,820 | $536 | 0.1% | $83.37 | — | CORE S&P MCP ETF | 464287507 |
| CART | MAPLEBEAR INC | 14,175 | $529 | 0.1% | $25.14 | +16.4% | COM | 565394103 |
| STPZ | PIMCO ETF TR | 9,398 | $484 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| ACWX | ISHARES TR | 8,908 | $476 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,115 | $464 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,528 | $445 | 0.1% | $215.69 | -9.4% | COM | 88160R101 |
| RTX | RTX CORPORATION | 4,443 | $433 | 0.1% | $65.87 | +31.8% | COM | 75513E101 |
| DOO | BRP INC | 6,392 | $429 | 0.1% | $64.51 | 0.0% | COM SUN VTG | 05577W200 |
| CSCO | CISCO SYS INC | 8,583 | $428 | 0.1% | $28.86 | +63.6% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 10,379 | $401 | 0.1% | $33.15 | +4.5% | COM | 337932107 |
| WHF | WHITEHORSE FIN INC | 31,812 | $394 | 0.1% | $15.54 | -19.0% | COM | 96524V106 |
| PG | PROCTER AND GAMBLE CO | 2,412 | $391 | 0.1% | $144.12 | +4.0% | COM | 742718109 |
| H | HYATT HOTELS CORP | 2,433 | $388 | 0.1% | $113.19 | +23.5% | COM CL A | 448579102 |
| BND | VANGUARD BD INDEX FDS | 5,345 | $388 | 0.1% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| DHI | D R HORTON INC | 2,300 | $378 | 0.1% | $58.45 | +151.7% | COM | 23331A109 |
| SHY | ISHARES TR | 4,583 | $375 | 0.1% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 805 | $366 | 0.1% | $274.68 | +51.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 275 | $366 | 0.1% | $100.77 | +20.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,083 | $365 | 0.1% | $162.16 | -3.0% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 4,272 | $329 | 0.1% | $45.68 | +57.1% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,455 | $322 | 0.1% | $151.55 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 645 | $313 | 0.1% | $336.58 | +31.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 4,899 | $310 | 0.1% | $40.46 | +29.8% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $279 | 0.1% | $97.23 | +45.0% | COM NEW | 30212P303 |
| QSR | RESTAURANT BRANDS INTL INC | 3,501 | $278 | 0.1% | $61.45 | +26.9% | COM | 76131D103 |
| LQD | ISHARES TR | 2,513 | $274 | 0.1% | $102.04 | — | IBOXX INV CP ETF | 464287242 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,970 | $273 | 0.1% | $29.24 | -50.7% | COM CL A | 76954A103 |
| XLY | SELECT SECTOR SPDR TR | 1,458 | $268 | 0.1% | $110.33 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 2,774 | $262 | 0.1% | $67.33 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 1,553 | $253 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| FAS | DIREXION SHS ETF TR | 2,215 | $249 | 0.0% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| MKL | MARKEL GROUP INC | 162 | $246 | 0.0% | $1237.05 | +18.5% | COM | 570535104 |
| IVVD | INVIVYD INC | 55,300 | $246 | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| DIS | DISNEY WALT CO | 1,923 | $235 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $233 | 0.0% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| SPHY | SPDR SER TR | 9,829 | $231 | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| ABBV | ABBVIE INC | 1,224 | $223 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| DE | DEERE & CO | 525 | $216 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 852 | $215 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 4,770 | $207 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,824 | $202 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 770 | $202 | 0.0% | $262.50 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 1,000 | $202 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $201 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK INNOVATION AND GRW | 20,000 | $163 | 0.0% | $8.14 | — | SHS BEN INT | 09260Q108 |
| HLN | HALEON PLC | 11,693 | $99 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| — | LUMINAR TECHNOLOGIES INC | 36,783 | $72 | 0.0% | $4.86 | — | COM CL A | 550424105 |
| ABEV | AMBEV SA | 13,878 | $34 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| — | PROSPECT CAP CORP | 22,500 | $22 | 0.0% | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SOCIETAL CDMO INC | 10,591 | $11 | 0.0% | $2.31 | — | COM | 75629F109 |
| — | 23ANDME HOLDING CO | 13,278 | $7 | 0.0% | $2.83 | — | CLASS A COM | 90138Q108 |