Q3 2023 Holdings
Filed 2023-11-14 | 92 holdings | $428.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.6M | 181,457 | 18.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $74.3M | 803,917 | 17.3% |
| Bain Cap Specialty FIN Inc(BCSF)A | COM STK | 05684B107 | $56.0M | 3,660,371 | 13.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.7M | 184,687 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 43,341 | 4.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.3M | 507,351 | 3.8% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $15.7M | 1,210,723 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9M | 78,538 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 36,283 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.4M | 248,888 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 142,442 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 89,588 | 1.7% |
| Barings BDC Inc(BBDC)A | COM | 06759L103 | $7.2M | 807,564 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 167,156 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2M | 106,616 | 1.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.9M | 167,098 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 32,382 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 25,143 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 14,291 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 7 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.3M | 52,412 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,837 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,072 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.7M | 182,783 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 20,186 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,414 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 47,831 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | 60,573 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,016 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,835 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 29,905 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 33,933 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $933.6K | 13,645 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $739.5K | 24,055 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $728.6K | 12,085 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $705.6K | 5,392 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $663.6K | 9,088 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $619.3K | 23,804 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $615.7K | 26,232 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $606.3K | 24,970 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $602.0K | 1,533 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $598.9K | 15,275 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $592.6K | 2,367 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.8K | 4,544 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $576.6K | 21,404 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $572.0K | 3,944 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $546.0K | 3,573 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $542.6K | 6,827 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $518.3K | 6,633 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $510.2K | 5,033 | 0.1% |