Q4 2024 Holdings
Filed 2025-02-14 | 110 holdings | $620.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $107.0M | 910,607 | 17.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.3M | 171,200 | 16.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $88.6M | 969,011 | 14.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.4M | 191,641 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 37,801 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1M | 103,333 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 32,214 | 2.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.0M | 498,693 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3M | 64,801 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 116,043 | 2.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $10.3M | 587,609 | 1.7% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10.1M | 895,862 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8M | 233,845 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.7M | 104,611 | 1.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.9M | 422,476 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.2M | 14,000 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 106,216 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9M | 152,964 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 18,074 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.0M | 110,249 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 35,250 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,450 | 0.9% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.8M | 503,098 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,069 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 26,270 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,748 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,456 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5M | 52,372 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 14,244 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,270 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 13,064 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 41,337 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,622 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,234 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 38,261 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 17,287 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,654 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,483 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,022 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 32,104 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,766 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 45,293 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,307 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $997.4K | 28,703 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $971.0K | 1,950 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $944.0K | 2,110 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $857.5K | 2,959 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $843.2K | 1,565 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $829.6K | 87,144 | 0.1% |