Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 831,580 | 865,644 | +34,064 | $84.63M | $95.33M | 19.01% | +$10.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 169,462 | 171,441 | +1,979 | $80.55M | $89.68M | 17.88% | +$9.13M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 3,448,980 | 2,582,145 | -866,835 | $51.98M | $40.49M | 8.07% | -$11.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 185,019 | 181,697 | -3,322 | $35.37M | $37.38M | 7.45% | +$2.01M |
| Ishares TrCORE S P500 ETF | 39,511 | 39,421 | -90 | $18.88M | $20.73M | 4.13% | +$1.85M |
| Invesco Qqq TrUNIT SER 1 | 33,531 | 33,592 | +61 | $13.73M | $14.92M | 2.97% | +$1.18M |
| New Mountain Finance Corporation(NMFC) | 1,199,581 | 1,168,159 | -31,422 | $15.26M | $14.80M | 2.95% | -$458.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 500,943 | 458,595 | -42,348 | $15.22M | $14.26M | 2.84% | -$961.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 65,072 | 75,317 | +10,245 | $10.27M | $12.76M | 2.54% | +$2.49M |
| Ishares TrRUSSELL 2000 ETF | 61,461 | 58,423 | -3,038 | $12.34M | $12.29M | 2.45% | -$49.5K |
| Ishares TrCore S&P Small Cap ETF | 74,345 | 87,824 | +13,479 | $8.05M | $9.71M | 1.94% | +$1.66M |
| Ishares Tr7 10 YR TRSY BD | 109,077 | 98,294 | -10,783 | $10.51M | $9.30M | 1.86% | -$1.21M |
| Ishares TrMSCI Emerging Markets ETF | 203,718 | 215,210 | +11,492 | $8.19M | $8.84M | 1.76% | +$649.3K |
| Ishares TrISHS 1 5YR INVS | 174,435 | 165,321 | -9,114 | $8.94M | $8.48M | 1.69% | -$466.5K |
| Ishares TrMSCI EAFE ETF | 152,638 | 99,575 | -53,063 | $11.50M | $7.95M | 1.59% | -$3.55M |
| Barings BDC, Inc.(BBDC) | 797,062 | 756,724 | -40,338 | $6.84M | $7.04M | 1.40% | +$198.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 101,242 | 101,875 | +633 | $6.53M | $6.86M | 1.37% | +$332.2K |
| Ishares TrRussell 1000 Growth ETF | 14,987 | 16,679 | +1,692 | $4.54M | $5.62M | 1.12% | +$1.08M |
| Ishares TrRussell 1000 Value ETF | 26,989 | 30,550 | +3,561 | $4.46M | $5.47M | 1.09% | +$1.01M |
| Surgery Partners, Inc.(SGRY) | 147,098 | 165,098 | +18,000 | $4.71M | $4.92M | 0.98% | +$219.2K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $3.80M | $4.44M | 0.89% | +$642.7K |
| Apple Inc.(AAPL) | 24,545 | 25,438 | +893 | $4.73M | $4.36M | 0.87% | -$363.3K |
| Microsoft Corporation(MSFT) | 8,588 | 8,979 | +391 | $3.23M | $3.78M | 0.75% | +$548.4K |
| Berkshire Hathaway Inc DelCL B | 8,152 | 8,152 | 0 | $2.91M | $3.43M | 0.68% | +$520.6K |
| Morgan Stanley(MS) | 31,006 | 30,396 | -610 | $2.89M | $2.86M | 0.57% | -$29.2K |
| Alphabet Inc.CL C(GOOG) | 14,582 | 14,510 | -72 | $2.06M | $2.21M | 0.44% | +$154.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 52,412 | 52,190 | -222 | $2.14M | $2.07M | 0.41% | -$61.7K |
| Amazon.com, Inc.(AMZN) | 11,785 | 11,285 | -500 | $1.79M | $2.04M | 0.41% | +$245.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 47,175 | 47,283 | +108 | $1.77M | $1.99M | 0.40% | +$217.8K |
| Vanguard Index FdsSMALL CP ETF | 9,502 | 7,622 | -1,880 | $2.03M | $1.74M | 0.35% | -$284.7K |
| Blackstone Inc.(BX) | 13,255 | 13,255 | 0 | $1.74M | $1.74M | 0.35% | +$6.0K |
| NVIDIA Corporation(NVDA) | 2,016 | 1,838 | -178 | $998.8K | $1.66M | 0.33% | +$662.7K |
| Apollo Global Management, Inc.(APO) | 15,002 | 14,754 | -248 | $1.40M | $1.66M | 0.33% | +$261.1K |
| Ishares TrIBOXX HI YD ETF | 16,320 | 18,282 | +1,962 | $1.26M | $1.42M | 0.28% | +$158.1K |
| Alphabet Inc.CL A(GOOG) | 5,524 | 8,791 | +3,267 | $771.6K | $1.33M | 0.26% | +$555.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 32,104 | 32,104 | 0 | $1.19M | $1.31M | 0.26% | +$126.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 31,379 | 34,333 | +2,954 | $988.8K | $1.20M | 0.24% | +$208.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 46,916 | 45,292 | -1,624 | $1.18M | $1.14M | 0.23% | -$37.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 9,088 | 11,915 | +2,827 | $811.5K | $1.13M | 0.23% | +$319.1K |
| Ishares TrS&P 500 Value ETF | 6,030 | 6,030 | 0 | $1.05M | $1.13M | 0.22% | +$77.9K |
| Eaton Corporation plcSHS(ETN) | 3,203 | 3,411 | +208 | $771.3K | $1.07M | 0.21% | +$295.2K |
| AdaptHealth Corp.(AHCO) | 86,853 | 86,187 | -666 | $633.2K | $992.0K | 0.20% | +$358.9K |
| IQVIA Holdings Inc.(IQV) | 3,685 | 3,685 | 0 | $852.6K | $931.9K | 0.19% | +$79.3K |
| JPMorgan Chase & Co.(JPM) | 4,126 | 4,565 | +439 | $701.8K | $914.4K | 0.18% | +$212.5K |
| Ishares TrJPMORGAN USD EMG | 11,593 | 9,767 | -1,826 | $1.03M | $876.1K | 0.17% | -$156.7K |
| S&P Global Inc.(SPGI) | 1,929 | 2,051 | +122 | $849.8K | $872.6K | 0.17% | +$22.8K |
| Visa Inc.CL A(V) | 3,212 | 3,122 | -90 | $836.2K | $871.3K | 0.17% | +$35.0K |
| Ishares TrS P 500 GRWT ETF | 10,205 | 10,205 | 0 | $766.4K | $861.7K | 0.17% | +$95.3K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 22,265 | 22,265 | 0 | $741.4K | $818.7K | 0.16% | +$77.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,959 | +2,959 | $0 | $769.0K | 0.15% | +$769.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 10,665 | 10,665 | 0 | $684.1K | $760.9K | 0.15% | +$76.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 782 | 782 | 0 | $591.9K | $758.9K | 0.15% | +$167.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,565 | 1,565 | 0 | $683.6K | $752.3K | 0.15% | +$68.7K |
| Coinbase Global, Inc.CL A(COIN) | 2,435 | 2,473 | +38 | $423.8K | $656.0K | 0.13% | +$232.2K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 26,232 | 26,232 | 0 | $655.3K | $652.4K | 0.13% | -$2.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,050 | 5,068 | +18 | $575.6K | $638.4K | 0.13% | +$62.7K |
| Snowflake Inc.CL A(SNOW) | 3,605 | 3,879 | +274 | $717.5K | $627.0K | 0.13% | -$90.6K |
| UnitedHealth Group Incorporated(UNH) | 1,146 | 1,245 | +99 | $603.3K | $615.9K | 0.12% | +$12.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 11,635 | 11,717 | +82 | $567.9K | $604.5K | 0.12% | +$36.6K |
| Ishares TrU S REAL ES ETF | 6,633 | 6,633 | 0 | $606.3K | $596.3K | 0.12% | -$10.0K |
| Ishares TrNEW YORK MUN ETF | 0 | 10,500 | +10,500 | $0 | $565.0K | 0.11% | +$565.0K |
| Spotify Technology S.A.SHS(SPOT) | 2,110 | 2,110 | 0 | $396.5K | $556.8K | 0.11% | +$160.3K |
| Palantir Technologies Inc.CL A(PLTR) | 24,517 | 23,454 | -1,063 | $421.0K | $539.7K | 0.11% | +$118.7K |
| Ishares TrCORE S P MCP ETF | 1,764 | 8,820 | +7,056 | $488.9K | $535.7K | 0.11% | +$46.8K |
| Maplebear Inc.(CART) | 35,000 | 14,175 | -20,825 | $821.5K | $528.6K | 0.11% | -$292.9K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 9,398 | 9,398 | 0 | $480.7K | $484.0K | 0.10% | +$3.3K |
| Ishares TrMSCI All Country World Index ex US | 8,908 | 8,908 | 0 | $454.7K | $475.6K | 0.09% | +$20.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,115 | 11,115 | 0 | $456.8K | $464.3K | 0.09% | +$7.4K |
| Tesla, Inc.(TSLA) | 2,367 | 2,528 | +161 | $588.6K | $444.6K | 0.09% | -$144.0K |
| RTX Corporation(RTX) | 4,408 | 4,443 | +35 | $370.9K | $433.3K | 0.09% | +$62.4K |
| BRP Inc.COM SUN VTG(DOO) | 0 | 6,392 | +6,392 | $0 | $428.9K | 0.09% | +$428.9K |
| Cisco Systems, Inc.(CSCO) | 9,246 | 8,583 | -663 | $467.1K | $428.4K | 0.09% | -$38.7K |
| FirstEnergy Corp.(FE) | 10,379 | 10,379 | 0 | $380.5K | $400.8K | 0.08% | +$20.3K |
| WhiteHorse Finance, Inc.(WHF) | 31,812 | 31,812 | 0 | $391.3K | $394.5K | 0.08% | +$3.2K |
| The Procter & Gamble Company(PG) | 2,668 | 2,412 | -256 | $391.0K | $391.3K | 0.08% | +$378 |
| Hyatt Hotels CorporationCL A(H) | 2,364 | 2,433 | +69 | $308.3K | $388.4K | 0.08% | +$80.1K |
| Vanguard Bd Index FdsTotal Bond Market | 5,345 | 5,345 | 0 | $393.1K | $388.2K | 0.08% | -$4.9K |
| D.R. Horton, Inc.(DHI) | 2,300 | 2,300 | 0 | $349.6K | $378.5K | 0.08% | +$28.9K |
| Ishares Tr1 3 YR TREAS BD | 4,583 | 4,583 | 0 | $376.0K | $374.8K | 0.07% | -$1.2K |
| Lockheed Martin Corporation(LMT) | 805 | 805 | 0 | $364.9K | $366.2K | 0.07% | +$1.3K |
| Broadcom Inc.(AVGO) | 194 | 275 | +81 | $216.6K | $365.8K | 0.07% | +$149.2K |
| PepsiCo, Inc.(PEP) | 1,896 | 2,083 | +187 | $322.1K | $364.6K | 0.07% | +$42.5K |
| Uber Technologies, Inc.(UBER) | 4,401 | 4,272 | -129 | $271.0K | $329.0K | 0.07% | +$57.9K |
| Alibaba Group Holding LimitedADS(BABA) | 4,081 | 4,455 | +374 | $316.3K | $322.4K | 0.06% | +$6.0K |
| Meta Platforms, Inc.CL A(META) | 574 | 645 | +71 | $203.3K | $313.4K | 0.06% | +$110.1K |
| Citigroup Inc.(C) | 5,198 | 4,899 | -299 | $267.4K | $309.8K | 0.06% | +$42.4K |
| Expedia Group, Inc.(EXPE) | 2,026 | 2,026 | 0 | $307.5K | $279.1K | 0.06% | -$28.4K |
| Restaurant Brands International Inc.(QSR) | 3,501 | 3,501 | 0 | $273.6K | $278.2K | 0.06% | +$4.6K |
| Ishares TrIBOXX INV CP ETF | 2,513 | 2,513 | 0 | $278.1K | $273.8K | 0.05% | -$4.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 24,970 | 24,970 | 0 | $585.8K | $273.4K | 0.05% | -$312.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,458 | 1,458 | 0 | $260.7K | $268.1K | 0.05% | +$7.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,774 | 2,774 | 0 | $232.6K | $261.9K | 0.05% | +$29.3K |
| Vanguard Index FdsVALUE ETF | 1,553 | 1,553 | 0 | $232.2K | $252.9K | 0.05% | +$20.7K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 2,600 | 2,215 | -385 | $214.9K | $248.5K | 0.05% | +$33.6K |
| Markel Group Inc.(MKL) | 162 | 162 | 0 | $230.0K | $246.5K | 0.05% | +$16.5K |
| Invivyd, Inc.(IVVD) | 0 | 55,300 | +55,300 | $0 | $245.5K | 0.05% | +$245.5K |
| The Walt Disney Company(DIS) | 0 | 1,923 | +1,923 | $0 | $235.3K | 0.05% | +$235.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,012 | 3,012 | 0 | $233.0K | $232.9K | 0.05% | -$180 |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 9,829 | 9,829 | 0 | $229.8K | $230.6K | 0.05% | +$786 |
| AbbVie Inc.(ABBV) | 0 | 1,224 | +1,224 | $0 | $222.9K | 0.04% | +$222.9K |