CIK: 0001041773 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $620,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 910,607 | $106,996 | 17.2% | $79.84 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 171,200 | $100,338 | 16.2% | $347.81 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 969,011 | $88,597 | 14.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 191,641 | $46,402 | 7.5% | $170.51 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 37,801 | $22,252 | 3.6% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 103,333 | $18,107 | 2.9% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 32,214 | $16,469 | 2.7% | $348.67 | — | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 498,693 | $16,003 | 2.6% | $24.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWM | ISHARES TR | 64,801 | $14,318 | 2.3% | $191.45 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 116,043 | $13,370 | 2.2% | $109.55 | — | CORE S&P SCP ETF | 464287804 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 587,609 | $10,295 | 1.7% | $8.20 | +74.9% | COM STK | 05684B107 |
| NMFC | NEW MTN FIN CORP | 895,862 | $10,087 | 1.6% | $6.50 | +52.6% | COM | 647551100 |
| EEM | ISHARES TR | 233,845 | $9,779 | 1.6% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 104,611 | $9,671 | 1.6% | $96.52 | — | 7-10 YR TRSY BD | 464287440 |
| SGRY | SURGERY PARTNERS INC | 422,476 | $8,944 | 1.4% | $22.49 | +16.7% | COM | 86881A100 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $8,235 | 1.3% | $347.81 | — | Put | 78462F103 |
| EFA | ISHARES TR | 106,216 | $8,031 | 1.3% | $70.14 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 152,964 | $7,908 | 1.3% | $57.71 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 18,074 | $7,258 | 1.2% | $211.52 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,249 | $6,998 | 1.1% | $62.53 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 35,250 | $6,526 | 1.1% | $151.00 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 22,450 | $5,622 | 0.9% | $145.60 | +61.1% | COM | 037833100 |
| BBDC | BARINGS BDC INC | 503,098 | $4,815 | 0.8% | $5.61 | +50.8% | COM | 06759L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,766 | 0.8% | $328868.84 | +110.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,069 | $3,658 | 0.6% | $291.28 | +58.5% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 26,270 | $3,303 | 0.5% | $68.71 | +73.9% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 7,748 | $3,266 | 0.5% | $250.61 | +68.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,456 | $2,753 | 0.4% | $129.54 | +35.6% | CAP STK CL C | 02079K107 |
| MCHI | ISHARES TR | 52,372 | $2,454 | 0.4% | $71.95 | — | MSCI CHINA ETF | 46429B671 |
| APO | APOLLO GLOBAL MGMT INC | 14,244 | $2,353 | 0.4% | $85.57 | +82.3% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 10,270 | $2,253 | 0.4% | $133.68 | +53.0% | COM | 023135106 |
| BX | BLACKSTONE INC | 13,064 | $2,252 | 0.4% | $102.08 | +65.3% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 41,337 | $1,998 | 0.3% | $34.13 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 14,622 | $1,964 | 0.3% | $93.96 | +46.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 7,234 | $1,738 | 0.3% | $200.76 | — | SMALL CP ETF | 922908751 |
| CNXC | CONCENTRIX CORP | 38,261 | $1,656 | 0.3% | $42.84 | 0.0% | COM | 20602D101 |
| XBI | SPDR SER TR | 17,287 | $1,557 | 0.3% | $90.87 | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 19,654 | $1,546 | 0.2% | $77.53 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 8,483 | $1,414 | 0.2% | $123.03 | +42.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,022 | $1,329 | 0.2% | $125.44 | +38.8% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 32,104 | $1,329 | 0.2% | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| V | VISA INC | 3,766 | $1,190 | 0.2% | $220.79 | +35.1% | COM CL A | 92826C839 |
| SJNK | SPDR SER TR | 45,293 | $1,144 | 0.2% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| ETN | EATON CORP PLC | 3,307 | $1,097 | 0.2% | $221.03 | +57.0% | SHS | G29183103 |
| HEFA | ISHARES TR | 28,703 | $997 | 0.2% | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| SPGI | S&P GLOBAL INC | 1,950 | $971 | 0.2% | $390.54 | +28.8% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,110 | $944 | 0.2% | $114.48 | +274.0% | SHS | L8681T102 |
| VTI | VANGUARD INDEX FDS | 2,959 | $858 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,565 | $843 | 0.1% | $353.09 | — | S&P 500 ETF SHS | 922908363 |
| AHCO | ADAPTHEALTH CORP | 87,144 | $830 | 0.1% | $21.66 | -53.3% | COMMON STOCK | 00653Q102 |
| IVE | ISHARES TR | 3,873 | $739 | 0.1% | $116.97 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 5,551 | $731 | 0.1% | $102.97 | — | INDL | 81369Y704 |
| IQV | IQVIA HLDGS INC | 3,685 | $724 | 0.1% | $205.32 | +2.7% | COM | 46266C105 |
| IWN | ISHARES TR | 4,032 | $662 | 0.1% | $158.59 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 6,490 | $659 | 0.1% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| INDA | ISHARES TR | 12,492 | $658 | 0.1% | $45.48 | — | MSCI INDIA ETF | 46429B598 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,232 | $648 | 0.1% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| HEZU | ISHARES TR | 17,853 | $640 | 0.1% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| IYR | ISHARES TR | 6,633 | $617 | 0.1% | $102.27 | — | U.S. REAL ES ETF | 464287739 |
| COIN | COINBASE GLOBAL INC | 2,437 | $605 | 0.1% | $110.29 | +130.2% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,711 | $583 | 0.1% | $15.09 | +286.0% | CL A | 69608A108 |
| CART | MAPLEBEAR INC | 13,995 | $580 | 0.1% | $33.79 | +28.2% | COM | 565394103 |
| ASML | ASML HOLDING N V | 831 | $576 | 0.1% | $753.15 | — | N Y REGISTRY SHS | N07059210 |
| DOO | BRP INC | 11,098 | $565 | 0.1% | $65.18 | -21.5% | COM SUN VTG | 05577W200 |
| NYF | ISHARES TR | 10,500 | $559 | 0.1% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| SRLN | SSGA ACTIVE ETF TR | 13,020 | $543 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $511 | 0.1% | $509.53 | +8.5% | COM | 91324P102 |
| EWJ | ISHARES INC | 7,375 | $495 | 0.1% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 1,221 | $493 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| RTX | RTX CORPORATION | 4,023 | $466 | 0.1% | $65.87 | +79.5% | COM | 75513E101 |
| EMB | ISHARES TR | 5,201 | $463 | 0.1% | $101.96 | — | JPMORGAN USD EMG | 464288281 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,571 | $455 | 0.1% | $40.32 | — | SHS BEN INT | 46438F101 |
| H | HYATT HOTELS CORP | 2,628 | $413 | 0.1% | $115.63 | +33.5% | COM CL A | 448579102 |
| STPZ | PIMCO ETF TR | 7,483 | $391 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| BABA | ALIBABA GROUP HLDG LTD | 4,567 | $387 | 0.1% | $148.03 | — | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $378 | 0.1% | $97.23 | +75.8% | COM NEW | 30212P303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,840 | $376 | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| SHY | ISHARES TR | 4,583 | $376 | 0.1% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 729 | $354 | 0.1% | $274.68 | +91.9% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,852 | $346 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 590 | $345 | 0.1% | $339.70 | +72.1% | CL A | 30303M102 |
| ACWX | ISHARES TR | 6,578 | $343 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| CVS | CVS HEALTH CORP | 7,624 | $342 | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,807 | $338 | 0.1% | $91.29 | +32.1% | COM | 718172109 |
| IJH | ISHARES TR | 5,400 | $336 | 0.1% | $83.37 | — | CORE S&P MCP ETF | 464287507 |
| DHI | D R HORTON INC | 2,300 | $322 | 0.1% | $58.45 | +182.2% | COM | 23331A109 |
| AVGO | BROADCOM INC | 1,350 | $313 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 3,213 | $276 | 0.0% | $125.78 | — | ADR | 670100205 |
| WHF | WHITEHORSE FIN INC | 28,337 | $274 | 0.0% | $15.54 | -29.2% | COM | 96524V106 |
| LQD | ISHARES TR | 2,513 | $269 | 0.0% | $102.04 | — | IBOXX INV CP ETF | 464287242 |
| — | TIDAL TR II | 10,000 | $263 | 0.0% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| VTV | VANGUARD INDEX FDS | 1,553 | $263 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| MKL | MARKEL GROUP INC | 150 | $259 | 0.0% | $1237.05 | +34.1% | COM | 570535104 |
| UBER | UBER TECHNOLOGIES INC | 4,219 | $254 | 0.0% | $46.15 | +54.7% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 3,530 | $254 | 0.0% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| SMMD | ISHARES TR | 3,665 | $249 | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,222 | $241 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| WRBY | WARBY PARKER INC | 9,550 | $231 | 0.0% | $20.43 | 0.0% | CL A COM | 93403J106 |
| SPHY | SPDR SER TR | 9,829 | $231 | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| QSR | RESTAURANT BRANDS INTL INC | 3,501 | $228 | 0.0% | $61.45 | +12.9% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO. | 934 | $224 | 0.0% | $106.56 | +114.0% | COM | 46625H100 |
| CPT | CAMDEN PPTY TR | 1,839 | $213 | 0.0% | $96.87 | +18.1% | SH BEN INT | 133131102 |
| XLK | SELECT SECTOR SPDR TR | 909 | $211 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,616 | $208 | 0.0% | $28.31 | -59.4% | COM CL A | 76954A103 |
| HLN | HALEON PLC | 16,010 | $153 | 0.0% | $8.60 | — | SPON ADS | 405552100 |
| VALE | VALE S A | 11,516 | $102 | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| — | ETF OPPORTUNITIES TRUST | 10,500 | $80 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| ABEV | AMBEV SA | 19,165 | $35 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| — | PROSPECT CAP CORP | 22,500 | $22 | 0.0% | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | RAPT THERAPEUTICS INC | 10,507 | $17 | 0.0% | $1.58 | — | COM | 75382E109 |