Location: New York, NY
CIK: 0001606720 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES SHORT TERM CORPORATE ETF | 9,709,053 | $502M | 45.4% | $51.70 | $51.96 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 2,502,988 | $197M | 17.8% | $78.65 | $76.15 | +3.3% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 1,437,526 | $154M | 13.9% | $106.84 | $110.33 | -3.2% | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 614,200 | $45.93M | 4.2% | $74.78 | $94.35 | -20.7% | LG-TERM COR BD | 92206C813 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1,444,550 | $32.11M | 2.9% | $22.23 | $25.31 | -12.2% | PORTFOLIO LN COR | 78464A367 |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 377,100 | $18.63M | 1.7% | $49.40 | $62.72 | -21.2% | 10 YR INVST GRD | 464289511 |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | 313,700 | $15.66M | 1.4% | $49.92 | $52.04 | -4.1% | CORE INTL AGGR | 46435G672 |
| XOM | EXXON MOBIL CORP | 145,170 | $15.62M | 1.4% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | 193,000 | $12.77M | 1.2% | $66.14 | $63.07 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | 92,700 | $10.89M | 1.0% | $117.48 | $82.87 | +41.8% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES MSCI ACWI ETF | 92,600 | $10.88M | 1.0% | $117.50 | $81.69 | +43.8% | MSCI ACWI ETF | 464288257 |
| CHRD | CHORD ENERGY CORP | 82,924 | $9.695M | 0.9% | $116.92 * | $37.13 | +198.6% | COM NEW | 674215207 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 136,400 | $9.334M | 0.8% | $68.43 | $95.14 | -28.1% | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 116,100 | $9.319M | 0.8% | $80.27 | $89.85 | -10.7% | INT-TERM CORP | 92206C870 |
| EXEEZ | EXPAND ENERGY CORP | 57,943 | $5.202M | 0.5% | $89.78 | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| IQSI | NYLI CANDRIAM INTERNATIONAL EQUITY | 173,108 | $4.938M | 0.4% | $28.53 | $26.97 | +5.8% | NYLI CANDRIAM IN | 45409B453 |
| EXEEW | EXPAND ENERGY CORP | 52,148 | $4.917M | 0.4% | $94.29 | $20.06 | — | *W EXP 02/09/202 | 165167164 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 37,594 | $4.835M | 0.4% | $128.62 | $78.88 | +63.0% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB US BROAD MARKET ETF | 213,000 | $4.835M | 0.4% | $22.70 | $20.41 | +11.2% | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 80,000 | $3.924M | 0.4% | $49.05 | $53.93 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 151,200 | $3.432M | 0.3% | $22.70 | $24.03 | -5.5% | US AGGREGATE B | 808524839 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 35,400 | $3.43M | 0.3% | $96.90 | $105.15 | -7.8% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 47,700 | $3.43M | 0.3% | $71.91 | $78.40 | -8.3% | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 137,100 | $3.426M | 0.3% | $24.99 | $27.47 | -9.0% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES CORE S&P 500 ETF | 5,721 | $3.368M | 0.3% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD 500 INDEX FUND | 6,217 | $3.35M | 0.3% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 50,800 | $2.916M | 0.3% | $57.41 | $51.15 | +12.2% | ALLWRLD EX US | 922042775 |
| EXEEL | EXPAND ENERGY CORP | 32,188 | $2.784M | 0.3% | $86.50 | $16.99 | — | *W EXP 02/09/202 | 165167180 |
| VTOL | BRISTOW GROUP INC | 64,189 | $2.202M | 0.2% | $34.30 | $10.68 | +221.1% | COM | 11040G103 |
| EXE | EXPAND ENERGY CORP | 17,058 | $1.698M | 0.2% | $99.55 * | $35.05 | +175.3% | COM | 165167735 |
| DBD | DIEBOLD NIXDORF INC | 36,980 | $1.592M | 0.1% | $43.04 | $18.98 | +126.8% | COM SHS | 253651202 |
| PTEN | PATTERSON UTI ENERGY COM | 110,785 | $915K | 0.1% | $8.26 | $8.62 | -4.1% | COM | 703481101 |
| EFA | ISHARES MSCI EAFE ETF | 9,300 | $703K | 0.1% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $213K | 0.0% | $28.02 * | $16.40 | +64.4% | COM | 460690100 |
| FET | FORUM ENERGY TECHNOLOGIES INC | 10,301 | $160K | 0.0% | $15.49 | $29.30 | -47.1% | COM | 34984V209 |
| BATL | BATTALION OIL CORP | 588 | $1,011 | 0.0% | $1.72 | $9.80 | -82.5% | COM | 07134L107 |