Q1 2024 Holdings
Filed 2024-05-13 | 114 holdings | $501.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $95.3M | 865,644 | 19.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.7M | 171,441 | 17.9% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $40.5M | 2,582,145 | 8.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.4M | 181,697 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 39,421 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 33,592 | 3.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $14.8M | 1,168,159 | 3.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $14.3M | 458,595 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8M | 75,317 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 58,423 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 87,824 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.3M | 98,294 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8M | 215,210 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5M | 165,321 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 99,575 | 1.6% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7.0M | 756,724 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9M | 101,875 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 16,679 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 30,550 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.9M | 165,098 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 7 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,438 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,979 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,152 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 30,396 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,510 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1M | 52,190 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,285 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 47,283 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,622 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 13,255 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,838 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 14,754 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,282 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,791 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 32,104 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 34,333 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 45,292 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 11,915 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,030 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,411 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $992.0K | 86,187 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $931.9K | 3,685 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $914.4K | 4,565 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $876.1K | 9,767 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $872.6K | 2,051 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $871.3K | 3,122 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $861.7K | 10,205 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $818.7K | 22,265 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $769.0K | 2,959 | 0.2% |