Q1 2025 Holdings
Filed 2025-05-15 | 99 holdings | $563.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $100.7M | 865,526 | 17.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.1M | 170,023 | 16.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.9M | 190,421 | 9.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.9M | 522,556 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.8M | 120,306 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 33,560 | 3.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $17.7M | 500,340 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 31,201 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 133,287 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 64,094 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5M | 263,830 | 2.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $9.0M | 542,346 | 1.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $9.0M | 811,949 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 107,696 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.7M | 91,341 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.2M | 116,811 | 1.5% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.4M | 309,976 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3M | 139,163 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 36,075 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 18,074 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.2M | 540,148 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,721 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,019 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 26,270 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8M | 50,678 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,801 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 27,922 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,918 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 44,880 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 41,635 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 14,267 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 15,130 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,064 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,834 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,234 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 32,104 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,519 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,303 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,601 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,368 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,126 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,966 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 28,703 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $999.3K | 1,967 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $931.4K | 6,023 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $880.2K | 34,986 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $870.7K | 3,203 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $864.0K | 79,707 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $862.4K | 16,379 | 0.2% |