CIK: 0001041773 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $538,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 910,596 | $108,862 | 20.2% | $79.84 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 173,211 | $99,383 | 18.5% | $347.81 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 191,934 | $46,651 | 8.7% | $170.51 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 38,448 | $22,181 | 4.1% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,925 | $17,186 | 3.2% | $156.54 | — | S&P500 EQL WGT | 46137V357 |
| DJP | BARCLAYS BANK PLC | 501,120 | $16,156 | 3.0% | $24.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| QQQ | INVESCO QQQ TR | 32,142 | $15,688 | 2.9% | $348.67 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 63,051 | $13,928 | 2.6% | $190.63 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 110,693 | $12,947 | 2.4% | $109.27 | — | CORE S&P SCP ETF | 464287804 |
| NMFC | NEW MTN FIN CORP | 1,066,131 | $12,772 | 2.4% | $6.50 | +57.1% | COM | 647551100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 666,979 | $11,072 | 2.1% | $8.20 | +67.1% | COM STK | 05684B107 |
| EEM | ISHARES TR | 228,749 | $10,491 | 1.9% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 106,573 | $10,457 | 1.9% | $96.52 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 106,265 | $8,887 | 1.7% | $70.14 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $8,606 | 1.6% | $347.81 | — | Put | 78462F103 |
| IGSB | ISHARES TR | 159,664 | $8,408 | 1.6% | $57.71 | — | ISHS 1-5YR INVS | 464288646 |
| CART | MAPLEBEAR INC | 204,217 | $8,320 | 1.5% | $33.79 | +3.9% | COM | 565394103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,962 | $7,747 | 1.4% | $62.52 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 17,440 | $6,547 | 1.2% | $204.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 33,981 | $6,450 | 1.2% | $149.72 | — | RUS 1000 VAL ETF | 464287598 |
| BBDC | BARINGS BDC INC | 605,175 | $5,931 | 1.1% | $5.61 | +49.3% | COM | 06759L103 |
| SGRY | SURGERY PARTNERS INC | 172,598 | $5,565 | 1.0% | $17.06 | +73.2% | COM | 86881A100 |
| AAPL | APPLE INC | 22,621 | $5,271 | 1.0% | $145.60 | +52.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,838 | 0.9% | $328868.84 | +101.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,126 | $3,740 | 0.7% | $291.28 | +51.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,681 | $3,305 | 0.6% | $250.61 | +68.8% | COM | 594918104 |
| MS | MORGAN STANLEY | 26,270 | $2,738 | 0.5% | $68.71 | +41.0% | COM NEW | 617446448 |
| MCHI | ISHARES TR | 51,997 | $2,647 | 0.5% | $71.95 | — | MSCI CHINA ETF | 46429B671 |
| GOOG | ALPHABET INC | 14,616 | $2,444 | 0.5% | $129.54 | +29.9% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 13,064 | $2,000 | 0.4% | $102.08 | +30.9% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 43,591 | $1,976 | 0.4% | $34.13 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 16,034 | $1,947 | 0.4% | $93.96 | +25.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,279 | $1,916 | 0.4% | $133.68 | +36.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 7,645 | $1,813 | 0.3% | $200.76 | — | SMALL CP ETF | 922908751 |
| APO | APOLLO GLOBAL MGMT INC | 14,446 | $1,804 | 0.3% | $85.57 | +32.4% | COM | 03769M106 |
| XBI | SPDR SER TR | 16,520 | $1,632 | 0.3% | $90.91 | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 18,079 | $1,452 | 0.3% | $77.43 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 8,367 | $1,426 | 0.3% | $122.30 | +17.0% | COM | 68389X105 |
| DBEF | DBX ETF TR | 32,104 | $1,349 | 0.3% | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 7,807 | $1,295 | 0.2% | $125.44 | +32.9% | CAP STK CL A | 02079K305 |
| SJNK | SPDR SER TR | 45,292 | $1,166 | 0.2% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| ETN | EATON CORP PLC | 3,295 | $1,092 | 0.2% | $221.03 | +36.3% | SHS | G29183103 |
| V | VISA INC | 3,788 | $1,042 | 0.2% | $220.79 | +21.3% | COM CL A | 92826C839 |
| HEFA | ISHARES TR | 28,703 | $1,017 | 0.2% | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,317 | $1,016 | 0.2% | $15.09 | +103.4% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 1,943 | $1,004 | 0.2% | $390.54 | +25.4% | COM | 78409V104 |
| AHCO | ADAPTHEALTH CORP | 88,870 | $998 | 0.2% | $21.66 | -50.9% | COMMON STOCK | 00653Q102 |
| IVW | ISHARES TR | 9,940 | $952 | 0.2% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| IQV | IQVIA HLDGS INC | 3,685 | $873 | 0.2% | $205.32 | +15.0% | COM | 46266C105 |
| VTI | VANGUARD INDEX FDS | 2,959 | $838 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,565 | $826 | 0.2% | $353.09 | — | S&P 500 ETF SHS | 922908363 |
| HEZU | ISHARES TR | 22,265 | $818 | 0.2% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,110 | $778 | 0.1% | $114.48 | +190.4% | SHS | L8681T102 |
| EWJ | ISHARES INC | 10,665 | $763 | 0.1% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| IVE | ISHARES TR | 3,780 | $745 | 0.1% | $115.15 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 5,395 | $731 | 0.1% | $102.14 | — | INDL | 81369Y704 |
| INDA | ISHARES TR | 12,270 | $718 | 0.1% | $45.35 | — | MSCI INDIA ETF | 46429B598 |
| IYR | ISHARES TR | 6,633 | $676 | 0.1% | $102.27 | — | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES TR | 4,032 | $673 | 0.1% | $158.59 | — | RUS 2000 VAL ETF | 464287630 |
| DOO | BRP INC | 11,098 | $661 | 0.1% | $65.18 | -0.1% | COM SUN VTG | 05577W200 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,232 | $658 | 0.1% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| ASML | ASML HOLDING N V | 782 | $652 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 1,007 | $589 | 0.1% | $509.53 | +7.6% | COM | 91324P102 |
| NYF | ISHARES TR | 10,500 | $570 | 0.1% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| IJH | ISHARES TR | 8,820 | $550 | 0.1% | $83.37 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 5,367 | $502 | 0.1% | $101.96 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,392 | $497 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 4,023 | $487 | 0.1% | $65.87 | +68.6% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,567 | $485 | 0.1% | $148.03 | — | SPONSORED ADS | 01609W102 |
| COIN | COINBASE GLOBAL INC | 2,495 | $445 | 0.1% | $110.29 | +81.6% | COM CL A | 19260Q107 |
| DHI | D R HORTON INC | 2,300 | $439 | 0.1% | $58.45 | +196.3% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 729 | $426 | 0.1% | $274.68 | +88.0% | COM | 539830109 |
| H | HYATT HOTELS CORP | 2,611 | $397 | 0.1% | $115.63 | +26.9% | COM CL A | 448579102 |
| STPZ | PIMCO ETF TR | 7,483 | $395 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| SHY | ISHARES TR | 4,583 | $381 | 0.1% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| ACWX | ISHARES TR | 6,578 | $376 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 603 | $345 | 0.1% | $339.70 | +50.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,807 | $341 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| WHF | WHITEHORSE FIN INC | 28,337 | $328 | 0.1% | $15.54 | -23.5% | COM | 96524V106 |
| UBER | UBER TECHNOLOGIES INC | 4,143 | $311 | 0.1% | $45.68 | +54.1% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $300 | 0.1% | $97.23 | +35.2% | COM NEW | 30212P303 |
| NVO | NOVO-NORDISK A S | 2,463 | $293 | 0.1% | $137.89 | — | ADR | 670100205 |
| LQD | ISHARES TR | 2,513 | $284 | 0.1% | $102.04 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 1,553 | $271 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 3,530 | $265 | 0.0% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| MKL | MARKEL GROUP INC | 162 | $254 | 0.0% | $1237.05 | +26.5% | COM | 570535104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,501 | $252 | 0.0% | $61.45 | +14.4% | COM | 76131D103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $239 | 0.0% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| SPHY | SPDR SER TR | 9,829 | $236 | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,447 | $233 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| CPT | CAMDEN PPTY TR | 1,839 | $227 | 0.0% | $96.87 | +15.6% | SH BEN INT | 133131102 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $209 | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 909 | $205 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 969 | $204 | 0.0% | $106.56 | +92.3% | COM | 46625H100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,797 | $166 | 0.0% | $29.24 | -50.9% | COM CL A | 76954A103 |
| HLN | HALEON PLC | 14,321 | $152 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| ABEV | AMBEV SA | 19,165 | $47 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| — | PROSPECT CAP CORP | 22,500 | $23 | 0.0% | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | LUMINAR TECHNOLOGIES INC | 21,783 | $20 | 0.0% | $4.86 | — | COM CL A | 550424105 |