Location: New York, NY
CIK: 0001606720 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 629,928 | $48.91M | 16.1% | $77.65 | $94.14 | -17.5% | LG-TERM COR BD | 92206C813 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1,451,319 | $33.55M | 11.0% | $23.12 | $25.31 | -8.6% | PORTFOLIO LN COR | 78464A367 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 262,632 | $29.28M | 9.6% | $111.47 | $108.23 | +3.0% | IBOXX INV CP ETF | 464287242 |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 389,186 | $20.06M | 6.6% | $51.54 | $62.39 | -17.4% | 10 YR INVST GRD | 464289511 |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | 326,505 | $16.73M | 5.5% | $51.23 | $51.98 | -1.4% | CORE INTL AGGR | 46435G672 |
| XOM | EXXON MOBIL CORP | 145,170 | $16.37M | 5.4% | $112.75 | $97.59 | +14.5% | COM | 30231G102 |
| IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | 192,001 | $15.86M | 5.2% | $82.58 | $63.07 | +30.9% | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | 87,809 | $12.1M | 4.0% | $137.80 | $84.83 | +62.4% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES MSCI ACWI ETF | 87,502 | $12.1M | 4.0% | $138.24 | $83.26 | +66.0% | MSCI ACWI ETF | 464288257 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 141,439 | $10.02M | 3.3% | $70.85 | $94.19 | -24.8% | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 118,950 | $10M | 3.3% | $84.11 | $89.71 | -6.2% | INT-TERM CORP | 92206C870 |
| CHRD | CHORD ENERGY CORP | 82,924 | $8.24M | 2.7% | $99.37 | $37.13 | +163.9% | COM NEW | 674215207 |
| IQSI | NYLI CANDRIAM ESG INTNA EQUITY ETF | 173,108 | $5.892M | 1.9% | $34.03 | $26.97 | +26.2% | NYLI CANDRIAM IN | 45409B453 |
| EXEEZ | EXPAND ENERGY CORP | 57,943 | $5.325M | 1.7% | $91.90 | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| SCHB | SCHWAB US BROAD MARKET ETF | 200,066 | $5.144M | 1.7% | $25.71 | $20.47 | +25.6% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 35,306 | $5.142M | 1.7% | $145.65 | $80.54 | +80.8% | CORE S&P TTL STK | 464287150 |
| EXEEW | EXPAND ENERGY CORP | 52,148 | $5.023M | 1.7% | $96.33 | $20.06 | — | *W EXP 02/09/202 | 165167164 |
| EFA | ISHARES MSCI EAFE ETF | 45,239 | $4.224M | 1.4% | $93.37 | $84.11 | +11.0% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 84,792 | $4.194M | 1.4% | $49.46 | $53.69 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD 500 INDEX FUND | 6,217 | $3.807M | 1.3% | $612.38 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 49,265 | $3.516M | 1.2% | $71.37 | $52.22 | +36.7% | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 148,158 | $3.477M | 1.1% | $23.47 | $24.02 | -2.3% | US AGGREGATE B | 808524839 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 46,755 | $3.477M | 1.1% | $74.37 | $78.31 | -5.0% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 34,676 | $3.476M | 1.1% | $100.25 | $105.03 | -4.6% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 134,419 | $3.475M | 1.1% | $25.85 | $27.44 | -5.8% | PORTFOLIO AGRGTE | 78464A649 |
| EXEEL | EXPAND ENERGY CORP | 32,188 | $3.113M | 1.0% | $96.71 | $16.99 | — | *W EXP 02/09/202 | 165167180 |
| IVV | ISHARES CORE S&P 500 ETF | 4,554 | $3.048M | 1.0% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| VTOL | BRISTOW GROUP INC | 64,189 | $2.316M | 0.8% | $36.08 | $10.68 | +237.8% | COM | 11040G103 |
| EXE | EXPAND ENERGY CORP | 17,058 | $1.812M | 0.6% | $106.24 | $35.05 | +201.6% | COM | 165167735 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 7,971 | $1.242M | 0.4% | $155.87 | $131.17 | +18.8% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX | 5,311 | $1.242M | 0.4% | $233.78 | $192.24 | +21.6% | VNG RUS2000GRW | 92206C623 |
| DBD | DIEBOLD NIXDORF INC | 19,901 | $1.135M | 0.4% | $57.03 | $18.98 | +200.5% | COM SHS | 253651202 |
| PTEN | PATTERSON UTI ENERGY COM | 110,785 | $574K | 0.2% | $5.18 | $8.62 | -39.9% | COM | 703481101 |
| FET | FORUM ENERGY TECHNOLOGIES INC | 10,301 | $275K | 0.1% | $26.71 | $29.30 | -8.8% | COM | 34984V209 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $212K | 0.1% | $27.91 | $16.40 | +70.2% | COM | 460690100 |
| BATL | BATTALION OIL CORP | 588 | $711 | 0.0% | $1.21 | $9.80 | -87.7% | COM | 07134L107 |