Q2 2023 Holdings
Filed 2023-08-14 | 100 holdings | $461.8M | 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 |
|---|---|---|---|---|---|
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $83.6M | 871,871 | 18.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $81.5M | 183,845 | 17.6% |
| Bain Cap Specialty FIN Inc(BCSF)A | COM STK | 05684B107 | $49.3M | 3,649,725 | 10.7% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $34.5M | 193,777 | 7.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $21.0M | 47,157 | 4.6% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $16.0M | 319,456 | 3.5% |
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $15.6M | 509,790 | 3.4% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $14.8M | 1,191,852 | 3.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $14.3M | 38,667 | 3.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $13.7M | 73,351 | 3.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $10.5M | 144,990 | 2.3% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $8.3M | 208,771 | 1.8% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $7.3M | 90,511 | 1.6% |
| Surgery Partners Inc(SGRY)A | COM | 86881A100 | $7.3M | 161,227 | 1.6% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $6.5M | 106,098 | 1.4% |
| Barings BDC Inc(BBDC)A | COM | 06759L103 | $5.9M | 752,332 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4M | 27,798 | 1.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.9M | 14,291 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.6M | 10,659 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 7 | 0.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.5M | 21,970 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6M | 7,688 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.4M | 54,735 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 26,940 | 0.5% |
| Adapthealth Corp(AHCO)A | COMMON STOCK | 00653Q102 | $2.3M | 188,616 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0M | 14,300 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,837 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.8M | 14,828 | 0.4% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.6M | 47,025 | 0.3% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $1.5M | 60,574 | 0.3% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.4M | 16,735 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3M | 10,075 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 13,255 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.2M | 9,949 | 0.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.1M | 6,835 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 29,905 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 14,353 | 0.2% |
| Forestar Group Inc(FOR)A | COM | 346232101 | $985.8K | 43,717 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $940.4K | 28,749 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $828.3K | 3,685 | 0.1% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $822.2K | 19,637 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $793.2K | 1,875 | 0.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $773.3K | 1,929 | 0.2% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $756.1K | 9,088 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $741.0K | 100,000 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $681.6K | 2,604 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $644.1K | 20,776 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $637.4K | 1,565 | 0.1% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $628.3K | 3,570 | 0.1% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $627.7K | 7,253 | 0.1% |