Q4 2023 Holdings
Filed 2024-02-14 | 111 holdings | $480.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $84.6M | 831,580 | 17.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.5M | 169,462 | 16.8% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $52.0M | 3,448,980 | 10.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.4M | 185,019 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 39,511 | 3.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $15.3M | 1,199,581 | 3.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $15.2M | 500,943 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 33,531 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 61,461 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5M | 152,638 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.5M | 109,077 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 65,072 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.9M | 174,435 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2M | 203,718 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 74,345 | 1.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.8M | 797,062 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.5M | 101,242 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,545 | 1.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.7M | 147,098 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 14,987 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 26,989 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 7 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,588 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,152 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 31,006 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1M | 52,412 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,582 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,502 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,785 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 47,175 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 13,255 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 15,002 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,320 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 32,104 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 46,916 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 6,030 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 11,593 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $998.8K | 2,016 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $988.8K | 31,379 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $852.6K | 3,685 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $849.8K | 1,929 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $836.2K | 3,212 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $821.5K | 35,000 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $811.5K | 9,088 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $771.6K | 5,524 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $771.3K | 3,203 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $766.4K | 10,205 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $741.4K | 22,265 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $717.5K | 3,605 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $707.8K | 21,404 | 0.1% |