CIK: 0001041773 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $563,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 865,526 | $100,739 | 17.9% | $79.84 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 170,023 | $95,109 | 16.9% | $347.81 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 190,421 | $54,868 | 9.7% | $170.51 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 522,556 | $47,934 | 8.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,306 | $20,841 | 3.7% | $160.05 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 33,560 | $18,857 | 3.3% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 500,340 | $17,667 | 3.1% | $24.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| QQQ | INVESCO QQQ TR | 31,201 | $14,631 | 2.6% | $348.67 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 133,287 | $13,938 | 2.5% | $108.90 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 64,094 | $12,786 | 2.3% | $191.45 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 263,830 | $11,529 | 2.0% | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 542,346 | $9,003 | 1.6% | $8.20 | +87.7% | COM STK | 05684B107 |
| NMFC | NEW MTN FIN CORP | 811,949 | $8,956 | 1.6% | $6.50 | +55.3% | COM | 647551100 |
| EFA | ISHARES TR | 107,696 | $8,802 | 1.6% | $70.30 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 91,341 | $8,711 | 1.5% | $96.52 | — | 7-10 YR TRSY BD | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 116,811 | $8,201 | 1.5% | $62.96 | — | FTSE EUROPE ETF | 922042874 |
| SGRY | SURGERY PARTNERS INC | 309,976 | $7,362 | 1.3% | $22.49 | +5.3% | COM | 86881A100 |
| IGSB | ISHARES TR | 139,163 | $7,288 | 1.3% | $57.71 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 36,075 | $6,788 | 1.2% | $151.85 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 18,074 | $6,526 | 1.2% | $211.52 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,589 | 1.0% | $328868.84 | +121.8% | CL A | 084670108 |
| BBDC | BARINGS BDC INC | 540,148 | $5,153 | 0.9% | $5.83 | +50.6% | COM | 06759L103 |
| AAPL | APPLE INC | 21,721 | $4,825 | 0.9% | $145.60 | +58.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,019 | $4,271 | 0.8% | $291.28 | +66.9% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 26,270 | $3,065 | 0.5% | $68.71 | +83.2% | COM NEW | 617446448 |
| MCHI | ISHARES TR | 50,678 | $2,757 | 0.5% | $71.95 | — | MSCI CHINA ETF | 46429B671 |
| MSFT | MICROSOFT CORP | 6,801 | $2,553 | 0.5% | $250.61 | +61.6% | COM | 594918104 |
| XBI | SPDR SER TR | 27,922 | $2,264 | 0.4% | $87.15 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 13,918 | $2,174 | 0.4% | $129.54 | +40.9% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,880 | $2,101 | 0.4% | $45.57 | — | SHS BEN INT | 46438F101 |
| XLF | SELECT SECTOR SPDR TR | 41,635 | $2,074 | 0.4% | $34.13 | — | FINANCIAL | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 14,267 | $1,954 | 0.3% | $85.57 | +77.4% | COM | 03769M106 |
| DHI | D R HORTON INC | 15,130 | $1,923 | 0.3% | $121.47 | +9.3% | COM | 23331A109 |
| BX | BLACKSTONE INC | 13,064 | $1,826 | 0.3% | $102.08 | +55.0% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 8,834 | $1,681 | 0.3% | $133.68 | +62.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 7,234 | $1,604 | 0.3% | $200.76 | — | SMALL CP ETF | 922908751 |
| DBEF | DBX ETF TR | 32,104 | $1,390 | 0.2% | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 12,519 | $1,357 | 0.2% | $93.96 | +34.8% | COM | 67066G104 |
| HYG | ISHARES TR | 16,303 | $1,286 | 0.2% | $77.53 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 3,601 | $1,262 | 0.2% | $220.79 | +52.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 8,368 | $1,170 | 0.2% | $123.03 | +31.3% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,126 | $1,169 | 0.2% | $114.48 | +388.2% | SHS | L8681T102 |
| VTI | VANGUARD INDEX FDS | 3,966 | $1,090 | 0.2% | $263.69 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 28,703 | $1,042 | 0.2% | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| SPGI | S&P GLOBAL INC | 1,967 | $999 | 0.2% | $390.54 | +30.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 6,023 | $931 | 0.2% | $125.44 | +44.1% | CAP STK CL A | 02079K305 |
| SJNK | SPDR SER TR | 34,986 | $880 | 0.2% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| ETN | EATON CORP PLC | 3,203 | $871 | 0.2% | $221.03 | +39.6% | SHS | G29183103 |
| AHCO | ADAPTHEALTH CORP | 79,707 | $864 | 0.2% | $21.66 | -53.6% | COMMON STOCK | 00653Q102 |
| NYF | ISHARES TR | 16,379 | $862 | 0.2% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| VOO | VANGUARD INDEX FDS | 1,565 | $804 | 0.1% | $353.09 | — | S&P 500 ETF SHS | 922908363 |
| BITX | VOLATILITY SHS TR | 22,000 | $781 | 0.1% | $35.48 | — | 2X BITCOIN STRAT | 92864M301 |
| TRTX | TPG RE FIN TR INC | 93,752 | $764 | 0.1% | $8.15 | — | COM | 87266M107 |
| XLI | SELECT SECTOR SPDR TR | 5,826 | $764 | 0.1% | $104.30 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 3,873 | $738 | 0.1% | $116.97 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 10,391 | $704 | 0.1% | $54.81 | +5.8% | COM | 126650100 |
| HEZU | ISHARES TR | 17,853 | $696 | 0.1% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,077 | $682 | 0.1% | $18.39 | +377.6% | CL A | 69608A108 |
| INDA | ISHARES TR | 12,873 | $663 | 0.1% | $45.65 | — | MSCI INDIA ETF | 46429B598 |
| IQV | IQVIA HLDGS INC | 3,685 | $650 | 0.1% | $205.32 | -5.5% | COM | 46266C105 |
| ASML | ASML HOLDING N V | 972 | $644 | 0.1% | $740.02 | — | N Y REGISTRY SHS | N07059210 |
| IYR | ISHARES TR | 6,599 | $632 | 0.1% | $102.27 | — | U.S. REAL ES ETF | 464287739 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,232 | $626 | 0.1% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| IWN | ISHARES TR | 4,032 | $609 | 0.1% | $158.59 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 6,490 | $602 | 0.1% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| PCVX | VAXCYTE INC | 17,580 | $579 | 0.1% | $79.95 | 0.0% | COM | 92243G108 |
| CART | MAPLEBEAR INC | 13,995 | $558 | 0.1% | $33.79 | +31.4% | COM | 565394103 |
| SRLN | SSGA ACTIVE ETF TR | 13,020 | $536 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| RTX | RTX CORPORATION | 4,023 | $533 | 0.1% | $65.87 | +89.4% | COM | 75513E101 |
| EWJ | ISHARES INC | 7,726 | $530 | 0.1% | $60.67 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 990 | $519 | 0.1% | $509.53 | -2.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,200 | $423 | 0.1% | $148.03 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 4,626 | $419 | 0.1% | $101.96 | — | JPMORGAN USD EMG | 464288281 |
| PM | PHILIP MORRIS INTL INC | 2,604 | $413 | 0.1% | $91.29 | +50.1% | COM | 718172109 |
| STPZ | PIMCO ETF TR | 7,483 | $404 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| COIN | COINBASE GLOBAL INC | 2,313 | $398 | 0.1% | $110.29 | +119.5% | COM CL A | 19260Q107 |
| SHY | ISHARES TR | 4,583 | $379 | 0.1% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| DOO | BRP INC | 10,982 | $371 | 0.1% | $65.18 | -33.4% | COM SUN VTG | 05577W200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,840 | $369 | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| ACWX | ISHARES TR | 6,578 | $365 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,852 | $355 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $341 | 0.1% | $97.23 | +86.0% | COM NEW | 30212P303 |
| META | META PLATFORMS INC | 575 | $331 | 0.1% | $339.70 | +89.4% | CL A | 30303M102 |
| H | HYATT HOTELS CORP | 2,628 | $322 | 0.1% | $115.63 | +24.0% | COM CL A | 448579102 |
| LMT | LOCKHEED MARTIN CORP | 708 | $316 | 0.1% | $274.68 | +63.2% | COM | 539830109 |
| IJH | ISHARES TR | 5,400 | $315 | 0.1% | $83.37 | — | CORE S&P MCP ETF | 464287507 |
| MKL | MARKEL GROUP INC | 150 | $280 | 0.0% | $1237.05 | +48.7% | COM | 570535104 |
| WHF | WHITEHORSE FIN INC | 28,337 | $273 | 0.0% | $15.54 | -34.0% | COM | 96524V106 |
| LQD | ISHARES TR | 2,513 | $273 | 0.0% | $102.04 | — | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 3,737 | $272 | 0.0% | $46.15 | +56.1% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 1,553 | $268 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 3,530 | $259 | 0.0% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| QSR | RESTAURANT BRANDS INTL INC | 3,501 | $233 | 0.0% | $61.45 | +4.9% | COM | 76131D103 |
| SPHY | SPDR SER TR | 9,829 | $230 | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| SMMD | ISHARES TR | 3,665 | $229 | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| CPT | CAMDEN PPTY TR | 1,839 | $225 | 0.0% | $96.87 | +16.9% | SH BEN INT | 133131102 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $204 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,230 | $204 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| HLN | HALEON PLC | 16,010 | $165 | 0.0% | $8.60 | — | SPON ADS | 405552100 |