CIK: 0001041773 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $491,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 881,300 | $99,059 | 20.1% | $78.52 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 172,424 | $93,840 | 19.1% | $347.81 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 187,467 | $40,307 | 8.2% | $168.78 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 39,431 | $21,582 | 4.4% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 502,561 | $16,112 | 3.3% | $24.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| QQQ | INVESCO QQQ TR | 32,547 | $15,594 | 3.2% | $348.67 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,918 | $14,115 | 2.9% | $153.91 | — | S&P500 EQL WGT | 46137V357 |
| NMFC | NEW MTN FIN CORP | 1,080,460 | $13,225 | 2.7% | $6.50 | +56.9% | COM | 647551100 |
| IWM | ISHARES TR | 59,505 | $12,073 | 2.5% | $188.82 | — | RUSSELL 2000 ETF | 464287655 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 675,011 | $11,009 | 2.2% | $8.20 | +59.8% | COM STK | 05684B107 |
| IJR | ISHARES TR | 99,141 | $10,574 | 2.2% | $108.38 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 220,588 | $9,395 | 1.9% | $42.87 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 98,294 | $9,205 | 1.9% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IGSB | ISHARES TR | 165,321 | $8,471 | 1.7% | $57.71 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 100,621 | $7,882 | 1.6% | $69.39 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,755 | $7,128 | 1.4% | $62.34 | — | FTSE EUROPE ETF | 922042874 |
| CART | MAPLEBEAR INC | 209,799 | $6,743 | 1.4% | $33.79 | +1.9% | COM | 565394103 |
| IWF | ISHARES TR | 17,032 | $6,208 | 1.3% | $200.52 | — | RUS 1000 GRW ETF | 464287614 |
| BBDC | BARINGS BDC INC | 603,990 | $5,877 | 1.2% | $5.61 | +40.2% | COM | 06759L103 |
| IWD | ISHARES TR | 33,494 | $5,844 | 1.2% | $149.14 | — | RUS 1000 VAL ETF | 464287598 |
| SGRY | SURGERY PARTNERS INC | 210,598 | $5,010 | 1.0% | $17.06 | +50.4% | COM | 86881A100 |
| AAPL | APPLE INC | 23,001 | $4,845 | 1.0% | $145.60 | +27.1% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,286 | 0.9% | $328868.84 | +87.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 7,788 | $3,481 | 0.7% | $250.61 | +66.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,149 | $3,315 | 0.7% | $291.28 | +40.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,545 | $2,668 | 0.5% | $129.54 | +30.4% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 26,270 | $2,553 | 0.5% | $68.71 | +32.1% | COM NEW | 617446448 |
| MCHI | ISHARES TR | 51,956 | $2,191 | 0.4% | $71.95 | — | MSCI CHINA ETF | 46429B671 |
| XLF | SELECT SECTOR SPDR TR | 47,735 | $1,962 | 0.4% | $34.13 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 10,051 | $1,943 | 0.4% | $132.57 | +38.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,508 | $1,916 | 0.4% | $93.15 | +8.5% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 14,314 | $1,690 | 0.3% | $85.57 | +29.6% | COM | 03769M106 |
| VB | VANGUARD INDEX FDS | 7,622 | $1,662 | 0.3% | $200.76 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 13,182 | $1,632 | 0.3% | $102.08 | +15.4% | COM | 09260D107 |
| XBI | SPDR SER TR | 15,311 | $1,419 | 0.3% | $90.28 | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 18,205 | $1,404 | 0.3% | $77.43 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 7,501 | $1,366 | 0.3% | $123.76 | +35.2% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 32,104 | $1,330 | 0.3% | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| ORCL | ORACLE CORP | 8,881 | $1,254 | 0.3% | $122.30 | 0.0% | COM | 68389X105 |
| HEFA | ISHARES TR | 34,333 | $1,221 | 0.2% | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| SJNK | SPDR SER TR | 45,292 | $1,131 | 0.2% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| IVE | ISHARES TR | 6,030 | $1,098 | 0.2% | $115.15 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 3,203 | $1,004 | 0.2% | $218.73 | +45.1% | SHS | G29183103 |
| V | VISA INC | 3,709 | $974 | 0.2% | $219.79 | +23.2% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 10,205 | $944 | 0.2% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 1,937 | $864 | 0.2% | $390.54 | +8.5% | COM | 78409V104 |
| AHCO | ADAPTHEALTH CORP | 86,047 | $860 | 0.2% | $22.03 | -53.9% | COMMON STOCK | 00653Q102 |
| HEZU | ISHARES TR | 22,265 | $808 | 0.2% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| ASML | ASML HOLDING N V | 782 | $800 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 2,959 | $792 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,565 | $783 | 0.2% | $353.09 | — | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 3,685 | $779 | 0.2% | $205.32 | +10.6% | COM | 46266C105 |
| EWJ | ISHARES INC | 10,665 | $728 | 0.1% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| DOO | BRP INC | 11,098 | $711 | 0.1% | $65.18 | +1.4% | COM SUN VTG | 05577W200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,067 | $686 | 0.1% | $15.09 | +49.2% | CL A | 69608A108 |
| INDA | ISHARES TR | 12,076 | $674 | 0.1% | $45.14 | — | MSCI INDIA ETF | 46429B598 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,110 | $662 | 0.1% | $114.48 | +163.0% | SHS | L8681T102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,232 | $647 | 0.1% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| XLI | SELECT SECTOR SPDR TR | 5,226 | $637 | 0.1% | $101.06 | — | INDL | 81369Y704 |
| IYR | ISHARES TR | 6,633 | $582 | 0.1% | $102.27 | — | U.S. REAL ES ETF | 464287739 |
| NYF | ISHARES TR | 10,500 | $561 | 0.1% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| COIN | COINBASE GLOBAL INC | 2,495 | $555 | 0.1% | $110.29 | +108.6% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 1,069 | $544 | 0.1% | $509.53 | -7.1% | COM | 91324P102 |
| IJH | ISHARES TR | 8,820 | $516 | 0.1% | $83.37 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,567 | $508 | 0.1% | $215.06 | -18.7% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,115 | $486 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 9,398 | $485 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| EMB | ISHARES TR | 5,367 | $475 | 0.1% | $101.96 | — | JPMORGAN USD EMG | 464288281 |
| ACWX | ISHARES TR | 8,908 | $473 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| CPT | CAMDEN PPTY TR | 4,204 | $459 | 0.1% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| RTX | RTX CORPORATION | 4,396 | $441 | 0.1% | $65.87 | +52.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 8,956 | $426 | 0.1% | $29.55 | +53.3% | COM | 17275R102 |
| H | HYATT HOTELS CORP | 2,611 | $397 | 0.1% | $115.63 | +28.9% | COM CL A | 448579102 |
| WHF | WHITEHORSE FIN INC | 31,812 | $390 | 0.1% | $15.54 | -18.1% | COM | 96524V106 |
| BND | VANGUARD BD INDEX FDS | 5,345 | $385 | 0.1% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 805 | $376 | 0.1% | $274.68 | +60.8% | COM | 539830109 |
| SHY | ISHARES TR | 4,583 | $374 | 0.1% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 2,285 | $348 | 0.1% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD | 4,661 | $336 | 0.1% | $148.03 | — | SPONSORED ADS | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,973 | $335 | 0.1% | $29.24 | -64.3% | COM CL A | 76954A103 |
| META | META PLATFORMS INC | 659 | $332 | 0.1% | $339.70 | +42.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,612 | $326 | 0.1% | $106.56 | +77.5% | COM | 46625H100 |
| DHI | D R HORTON INC | 2,300 | $324 | 0.1% | $58.45 | +147.2% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 4,154 | $302 | 0.1% | $45.68 | +52.1% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 2,807 | $284 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 1,958 | $279 | 0.1% | $142.74 | — | ADR | 670100205 |
| LQD | ISHARES TR | 2,513 | $269 | 0.1% | $102.04 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 1,458 | $266 | 0.1% | $110.33 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 162 | $260 | 0.1% | $100.77 | +36.6% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 162 | $255 | 0.1% | $1237.05 | +25.5% | COM | 570535104 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $255 | 0.1% | $97.23 | +25.8% | COM NEW | 30212P303 |
| VTV | VANGUARD INDEX FDS | 1,553 | $249 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| QSR | RESTAURANT BRANDS INTL INC | 3,501 | $246 | 0.1% | $61.45 | +16.2% | COM | 76131D103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $233 | 0.0% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| SPHY | SPDR SER TR | 9,829 | $228 | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| PEP | PEPSICO INC | 1,309 | $216 | 0.0% | $162.16 | +0.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,150 | $212 | 0.0% | $35.96 | +1.4% | COM | 92343V104 |
| IVVD | INVIVYD INC | 189,871 | $209 | 0.0% | $2.77 | -20.2% | COM | 00534A102 |
| XLK | SELECT SECTOR SPDR TR | 909 | $206 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| HLN | HALEON PLC | 14,085 | $116 | 0.0% | $8.45 | — | SPON ADS | 405552100 |
| — | LUMINAR TECHNOLOGIES INC | 36,783 | $55 | 0.0% | $4.86 | — | COM CL A | 550424105 |
| PLUG | PLUG POWER INC | 15,000 | $35 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| ABEV | AMBEV SA | 13,877 | $28 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| — | PROSPECT CAP CORP | 22,500 | $23 | 0.0% | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | 23ANDME HOLDING CO | 13,278 | $5 | 0.0% | $2.83 | — | CLASS A COM | 90138Q108 |