Q3 2024 Holdings
Filed 2024-11-14 | 99 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $108.9M | 910,596 | 20.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.4M | 173,211 | 18.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.7M | 191,934 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 38,448 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.2M | 95,925 | 3.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.2M | 501,120 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 32,142 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9M | 63,051 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 110,693 | 2.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $12.8M | 1,066,131 | 2.4% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $11.1M | 666,979 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5M | 228,749 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.5M | 106,573 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 106,265 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.6M | 15,000 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 159,664 | 1.6% |
| Maplebear Inc(CART) | COM | 565394103 | $8.3M | 204,217 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7M | 108,962 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 17,440 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4M | 33,981 | 1.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.9M | 605,175 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.6M | 172,598 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 22,621 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,126 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,681 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 26,270 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.6M | 51,997 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 14,616 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,064 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 43,591 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 16,034 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,279 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,645 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 14,446 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 16,520 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,079 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,367 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 32,104 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,807 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 45,292 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,295 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,788 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 28,703 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 27,317 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 1,943 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $998.0K | 88,870 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $951.8K | 9,940 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $873.2K | 3,685 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $837.9K | 2,959 | 0.2% |