CIK: 0001041773 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $645,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 869,329 | $111,796 | 17.3% | $79.84 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 172,959 | $106,863 | 16.6% | $352.39 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 191,316 | $58,319 | 9.0% | $170.51 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 565,957 | $51,915 | 8.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,908 | $21,974 | 3.4% | $160.05 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 192,433 | $21,031 | 3.3% | $109.02 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 33,759 | $20,961 | 3.2% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 31,275 | $17,253 | 2.7% | $348.67 | — | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 482,900 | $16,409 | 2.5% | $24.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWM | ISHARES TR | 64,393 | $13,895 | 2.2% | $191.45 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 263,506 | $12,712 | 2.0% | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| NMFC | NEW MTN FIN CORP | 950,072 | $10,023 | 1.6% | $6.92 | +35.8% | COM | 647551100 |
| EFA | ISHARES TR | 105,645 | $9,444 | 1.5% | $70.30 | — | MSCI EAFE ETF | 464287465 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 610,523 | $9,182 | 1.4% | $8.81 | +55.4% | COM STK | 05684B107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 117,590 | $9,113 | 1.4% | $62.96 | — | FTSE EUROPE ETF | 922042874 |
| IEF | ISHARES TR | 91,341 | $8,748 | 1.4% | $96.52 | — | 7-10 YR TRSY BD | 464287440 |
| IWF | ISHARES TR | 17,335 | $7,360 | 1.1% | $211.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 37,023 | $7,191 | 1.1% | $152.93 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 150,000 | $7,098 | 1.1% | $41.45 | 0.0% | Call | 060505104 |
| IGSB | ISHARES TR | 131,503 | $6,938 | 1.1% | $57.71 | — | ISHS 1-5YR INVS | 464288646 |
| SGRY | SURGERY PARTNERS INC | 301,456 | $6,701 | 1.0% | $22.49 | -1.2% | COM | 86881A100 |
| BBDC | BARINGS BDC INC | 584,931 | $5,346 | 0.8% | $6.01 | +35.9% | COM | 06759L103 |
| AMZN | AMAZON COM INC | 23,313 | $5,115 | 0.8% | $173.56 | +14.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,102 | 0.8% | $328868.84 | +131.6% | CL A | 084670108 |
| AAPL | APPLE INC | 21,908 | $4,495 | 0.7% | $145.60 | +38.3% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 13,207 | $4,263 | 0.7% | $263.84 | 0.0% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,382 | $4,072 | 0.6% | $300.66 | +68.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,090 | $3,758 | 0.6% | $585.33 | +5.3% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 26,270 | $3,700 | 0.6% | $68.71 | +76.0% | COM NEW | 617446448 |
| TRTX | TPG RE FIN TR INC | 459,723 | $3,549 | 0.6% | $7.81 | — | COM | 87266M107 |
| MSFT | MICROSOFT CORP | 6,787 | $3,376 | 0.5% | $250.61 | +72.5% | COM | 594918104 |
| GLBE | GLOBAL E ONLINE LTD | 82,886 | $2,800 | 0.4% | $33.75 | 0.0% | SHS | M5216V106 |
| MCHI | ISHARES TR | 50,678 | $2,792 | 0.4% | $71.95 | — | MSCI CHINA ETF | 46429B671 |
| XLF | SELECT SECTOR SPDR TR | 48,860 | $2,559 | 0.4% | $36.82 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 13,968 | $2,478 | 0.4% | $129.54 | +27.3% | CAP STK CL C | 02079K107 |
| XBI | SPDR SERIES TRUST | 27,922 | $2,316 | 0.4% | $87.15 | — | S&P BIOTECH | 78464A870 |
| APO | APOLLO GLOBAL MGMT INC | 14,287 | $2,027 | 0.3% | $85.57 | +53.5% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 12,557 | $1,984 | 0.3% | $93.96 | +33.9% | COM | 67066G104 |
| BX | BLACKSTONE INC | 13,064 | $1,954 | 0.3% | $102.08 | +32.4% | COM | 09260D107 |
| DHI | D R HORTON INC | 15,130 | $1,951 | 0.3% | $121.47 | +0.7% | COM | 23331A109 |
| ORCL | ORACLE CORP | 8,447 | $1,847 | 0.3% | $123.03 | +30.7% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,213 | $1,698 | 0.3% | $135.22 | +374.7% | SHS | L8681T102 |
| VB | VANGUARD INDEX FDS | 7,045 | $1,670 | 0.3% | $200.76 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,627 | $1,585 | 0.2% | $48.58 | +141.4% | CL A | 69608A108 |
| FOR | FORESTAR GROUP INC | 75,576 | $1,512 | 0.2% | $19.76 | 0.0% | COM | 346232101 |
| VOO | VANGUARD INDEX FDS | 2,457 | $1,396 | 0.2% | $431.12 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 16,239 | $1,310 | 0.2% | $77.53 | — | IBOXX HI YD ETF | 464288513 |
| DBEF | DBX ETF TR | 29,107 | $1,273 | 0.2% | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| V | VISA INC | 3,523 | $1,251 | 0.2% | $220.79 | +57.2% | COM CL A | 92826C839 |
| AHCO | ADAPTHEALTH CORP | 128,947 | $1,216 | 0.2% | $16.76 | -47.4% | COMMON STOCK | 00653Q102 |
| VTI | VANGUARD INDEX FDS | 3,966 | $1,205 | 0.2% | $263.69 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 3,311 | $1,182 | 0.2% | $223.83 | +37.0% | SHS | G29183103 |
| SMRT | SMARTRENT INC | 1,159,135 | $1,148 | 0.2% | $0.89 | 0.0% | COM CL A | 83193G107 |
| HEFA | ISHARES TR | 28,703 | $1,090 | 0.2% | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 5,984 | $1,055 | 0.2% | $125.44 | +30.2% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,039 | $1,043 | 0.2% | $45.57 | — | SHS BEN INT | 46438F101 |
| SPGI | S&P GLOBAL INC | 1,952 | $1,030 | 0.2% | $390.54 | +27.2% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 5,867 | $866 | 0.1% | $104.30 | — | INDL | 81369Y704 |
| NYF | ISHARES TR | 16,379 | $854 | 0.1% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| COIN | COINBASE GLOBAL INC | 2,313 | $811 | 0.1% | $110.29 | +112.0% | COM CL A | 19260Q107 |
| MCO | MOODYS CORP | 1,586 | $796 | 0.1% | $461.00 | 0.0% | COM | 615369105 |
| CRWV | COREWEAVE INC | 4,841 | $789 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| ASML | ASML HOLDING N V | 983 | $788 | 0.1% | $740.72 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 6,725 | $776 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IVE | ISHARES TR | 3,873 | $757 | 0.1% | $116.97 | — | S&P 500 VAL ETF | 464287408 |
| HEZU | ISHARES TR | 17,853 | $733 | 0.1% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| CVS | CVS HEALTH CORP | 10,507 | $725 | 0.1% | $54.91 | +16.9% | COM | 126650100 |
| INDA | ISHARES TR | 12,975 | $722 | 0.1% | $45.65 | — | MSCI INDIA ETF | 46429B598 |
| IVW | ISHARES TR | 6,490 | $715 | 0.1% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| CART | MAPLEBEAR INC | 13,995 | $633 | 0.1% | $33.79 | +28.7% | COM | 565394103 |
| IYR | ISHARES TR | 6,599 | $625 | 0.1% | $102.27 | — | U.S. REAL ES ETF | 464287739 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,232 | $612 | 0.1% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| ROOT | ROOT INC | 4,580 | $586 | 0.1% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| SJNK | SPDR SERIES TRUST | 22,870 | $583 | 0.1% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| EWJ | ISHARES INC | 7,726 | $579 | 0.1% | $60.67 | — | MSCI JPN ETF NEW | 46434G822 |
| RTX | RTX CORPORATION | 3,949 | $577 | 0.1% | $65.87 | +100.0% | COM | 75513E101 |
| SRLN | SSGA ACTIVE ETF TR | 13,020 | $542 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| DOO | BRP INC | 10,982 | $532 | 0.1% | $65.18 | -40.0% | COM SUN VTG | 05577W200 |
| UYG | PROSHARES TR | 5,000 | $478 | 0.1% | $95.55 | — | ULTRA FNCLS NEW | 74347X633 |
| STPZ | PIMCO ETF TR | 7,483 | $403 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| ACWX | ISHARES TR | 6,578 | $401 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 2,478 | $391 | 0.1% | $158.59 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,852 | $388 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 4,583 | $380 | 0.1% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,840 | $373 | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| H | HYATT HOTELS CORP | 2,645 | $369 | 0.1% | $115.63 | +7.6% | COM CL A | 448579102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,200 | $363 | 0.1% | $148.03 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 3,713 | $344 | 0.1% | $101.96 | — | JPMORGAN USD EMG | 464288281 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $342 | 0.1% | $97.23 | +66.0% | COM NEW | 30212P303 |
| IJH | ISHARES TR | 5,400 | $335 | 0.1% | $83.37 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 706 | $327 | 0.1% | $274.68 | +67.1% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 2,224 | $300 | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| MKL | MARKEL GROUP INC | 150 | $300 | 0.0% | $1237.05 | +51.6% | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,267 | $287 | 0.0% | $198.34 | — | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 1,749 | $283 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| LQD | ISHARES TR | 2,513 | $275 | 0.0% | $102.04 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 866 | $275 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 986 | $272 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| IGV | ISHARES TR | 2,464 | $270 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| PM | PHILIP MORRIS INTL INC | 1,469 | $268 | 0.0% | $91.29 | +83.3% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 3,530 | $260 | 0.0% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| SMMD | ISHARES TR | 3,665 | $248 | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| WHF | WHITEHORSE FIN INC | 28,337 | $247 | 0.0% | $15.54 | -40.8% | COM | 96524V106 |
| SPHY | SPDR SERIES TRUST | 9,829 | $234 | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| QSR | RESTAURANT BRANDS INTL INC | 3,501 | $232 | 0.0% | $61.45 | +8.7% | COM | 76131D103 |
| WRBY | WARBY PARKER INC | 9,550 | $209 | 0.0% | $18.48 | 0.0% | CL A COM | 93403J106 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $206 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| CPT | CAMDEN PPTY TR | 1,799 | $203 | 0.0% | $96.87 | +15.7% | SH BEN INT | 133131102 |
| HLN | HALEON PLC | 16,431 | $170 | 0.0% | $8.64 | — | SPON ADS | 405552100 |
| BAC | BANK AMERICA CORP | 430 | $20 | 0.0% | $41.45 | 0.0% | COM | 060505104 |