Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 865,644 | 881,300 | +15,656 | $95.33M | $99.06M | 20.15% | +$3.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 171,441 | 172,424 | +983 | $89.68M | $93.84M | 19.09% | +$4.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 181,697 | 187,467 | +5,770 | $37.38M | $40.31M | 8.20% | +$2.93M |
| Ishares TrCORE S P500 ETF | 39,421 | 39,431 | +10 | $20.73M | $21.58M | 4.39% | +$853.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 458,595 | 502,561 | +43,966 | $14.26M | $16.11M | 3.28% | +$1.85M |
| Invesco Qqq TrUNIT SER 1 | 33,592 | 32,547 | -1,045 | $14.92M | $15.59M | 3.17% | +$678.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 75,317 | 85,918 | +10,601 | $12.76M | $14.11M | 2.87% | +$1.36M |
| New Mountain Finance Corporation(NMFC) | 1,168,159 | 1,080,460 | -87,699 | $14.80M | $13.22M | 2.69% | -$1.58M |
| Ishares TrRUSSELL 2000 ETF | 58,423 | 59,505 | +1,082 | $12.29M | $12.07M | 2.46% | -$213.6K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 2,582,145 | 675,011 | -1,907,134 | $40.49M | $11.01M | 2.24% | -$29.48M |
| Ishares TrCore S&P Small Cap ETF | 87,824 | 99,141 | +11,317 | $9.71M | $10.57M | 2.15% | +$868.1K |
| Ishares TrMSCI Emerging Markets ETF | 215,210 | 220,588 | +5,378 | $8.84M | $9.40M | 1.91% | +$554.0K |
| Ishares Tr7 10 YR TRSY BD | 98,294 | 98,294 | 0 | $9.30M | $9.21M | 1.87% | -$99.3K |
| Ishares TrISHS 1 5YR INVS | 165,321 | 165,321 | 0 | $8.48M | $8.47M | 1.72% | -$6.6K |
| Ishares TrMSCI EAFE ETF | 99,575 | 100,621 | +1,046 | $7.95M | $7.88M | 1.60% | -$70.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 101,875 | 106,755 | +4,880 | $6.86M | $7.13M | 1.45% | +$267.8K |
| Maplebear Inc.(CART) | 14,175 | 209,799 | +195,624 | $528.6K | $6.74M | 1.37% | +$6.21M |
| Ishares TrRussell 1000 Growth ETF | 16,679 | 17,032 | +353 | $5.62M | $6.21M | 1.26% | +$586.7K |
| Barings BDC, Inc.(BBDC) | 756,724 | 603,990 | -152,734 | $7.04M | $5.88M | 1.20% | -$1.16M |
| Ishares TrRussell 1000 Value ETF | 30,550 | 33,494 | +2,944 | $5.47M | $5.84M | 1.19% | +$371.9K |
| Surgery Partners, Inc.(SGRY) | 165,098 | 210,598 | +45,500 | $4.92M | $5.01M | 1.02% | +$85.3K |
| Apple Inc.(AAPL) | 25,438 | 23,001 | -2,437 | $4.36M | $4.84M | 0.99% | +$482.3K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.44M | $4.29M | 0.87% | -$155.4K |
| Microsoft Corporation(MSFT) | 8,979 | 7,788 | -1,191 | $3.78M | $3.48M | 0.71% | -$296.8K |
| Berkshire Hathaway Inc DelCL B | 8,152 | 8,149 | -3 | $3.43M | $3.32M | 0.67% | -$113.1K |
| Alphabet Inc.CL C(GOOG) | 14,510 | 14,545 | +35 | $2.21M | $2.67M | 0.54% | +$458.6K |
| Morgan Stanley(MS) | 30,396 | 26,270 | -4,126 | $2.86M | $2.55M | 0.52% | -$308.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 52,190 | 51,956 | -234 | $2.07M | $2.19M | 0.45% | +$117.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 47,283 | 47,735 | +452 | $1.99M | $1.96M | 0.40% | -$29.2K |
| Amazon.com, Inc.(AMZN) | 11,285 | 10,051 | -1,234 | $2.04M | $1.94M | 0.40% | -$93.2K |
| NVIDIA Corporation(NVDA) | 1,838 | 15,508 | +13,670 | $1.66M | $1.92M | 0.39% | +$254.4K |
| Apollo Global Management, Inc.(APO) | 14,754 | 14,314 | -440 | $1.66M | $1.69M | 0.34% | +$31.0K |
| Vanguard Index FdsSMALL CP ETF | 7,622 | 7,622 | 0 | $1.74M | $1.66M | 0.34% | -$80.4K |
| Blackstone Inc.(BX) | 13,255 | 13,182 | -73 | $1.74M | $1.63M | 0.33% | -$109.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 11,915 | 15,311 | +3,396 | $1.13M | $1.42M | 0.29% | +$288.9K |
| Ishares TrIBOXX HI YD ETF | 18,282 | 18,205 | -77 | $1.42M | $1.40M | 0.29% | -$16.7K |
| Alphabet Inc.CL A(GOOG) | 8,791 | 7,501 | -1,290 | $1.33M | $1.37M | 0.28% | +$39.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 32,104 | 32,104 | 0 | $1.31M | $1.33M | 0.27% | +$16.4K |
| Oracle Corporation(ORCL) | 0 | 8,881 | +8,881 | $0 | $1.25M | 0.26% | +$1.25M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 34,333 | 34,333 | 0 | $1.20M | $1.22M | 0.25% | +$23.2K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 45,292 | 45,292 | 0 | $1.14M | $1.13M | 0.23% | -$11.3K |
| Ishares TrS&P 500 Value ETF | 6,030 | 6,030 | 0 | $1.13M | $1.10M | 0.22% | -$28.9K |
| Eaton Corporation plcSHS(ETN) | 3,411 | 3,203 | -208 | $1.07M | $1.00M | 0.20% | -$62.3K |
| Visa Inc.CL A(V) | 3,122 | 3,709 | +587 | $871.3K | $973.5K | 0.20% | +$102.2K |
| Ishares TrS P 500 GRWT ETF | 10,205 | 10,205 | 0 | $861.7K | $944.4K | 0.19% | +$82.7K |
| S&P Global Inc.(SPGI) | 2,051 | 1,937 | -114 | $872.6K | $863.9K | 0.18% | -$8.7K |
| AdaptHealth Corp.(AHCO) | 86,187 | 86,047 | -140 | $992.0K | $860.5K | 0.18% | -$131.5K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 22,265 | 22,265 | 0 | $818.7K | $807.7K | 0.16% | -$11.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 782 | 782 | 0 | $758.9K | $799.8K | 0.16% | +$40.9K |
| Vanguard Index FdsTotal Stock Market | 2,959 | 2,959 | 0 | $769.0K | $791.6K | 0.16% | +$22.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,565 | 1,565 | 0 | $752.3K | $782.7K | 0.16% | +$30.4K |
| IQVIA Holdings Inc.(IQV) | 3,685 | 3,685 | 0 | $931.9K | $779.2K | 0.16% | -$152.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 10,665 | 10,665 | 0 | $760.9K | $727.8K | 0.15% | -$33.2K |
| BRP Inc.COM SUN VTG(DOO) | 6,392 | 11,098 | +4,706 | $428.9K | $710.6K | 0.14% | +$281.7K |
| Palantir Technologies Inc.CL A(PLTR) | 23,454 | 27,067 | +3,613 | $539.7K | $685.6K | 0.14% | +$145.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 11,717 | 12,076 | +359 | $604.5K | $673.6K | 0.14% | +$69.1K |
| Spotify Technology S.A.SHS(SPOT) | 2,110 | 2,110 | 0 | $556.8K | $662.1K | 0.13% | +$105.3K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 26,232 | 26,232 | 0 | $652.4K | $647.1K | 0.13% | -$5.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,068 | 5,226 | +158 | $638.4K | $636.9K | 0.13% | -$1.5K |
| Ishares TrU S REAL ES ETF | 6,633 | 6,633 | 0 | $596.3K | $582.0K | 0.12% | -$14.3K |
| Ishares TrNEW YORK MUN ETF | 10,500 | 10,500 | 0 | $565.0K | $560.6K | 0.11% | -$4.4K |
| Coinbase Global, Inc.CL A(COIN) | 2,473 | 2,495 | +22 | $656.0K | $554.6K | 0.11% | -$101.4K |
| UnitedHealth Group Incorporated(UNH) | 1,245 | 1,069 | -176 | $615.9K | $544.4K | 0.11% | -$71.5K |
| Ishares TrCORE S P MCP ETF | 8,820 | 8,820 | 0 | $535.7K | $516.1K | 0.10% | -$19.6K |
| Tesla, Inc.(TSLA) | 2,528 | 2,567 | +39 | $444.6K | $508.2K | 0.10% | +$63.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,115 | 11,115 | 0 | $464.3K | $486.4K | 0.10% | +$22.1K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 9,398 | 9,398 | 0 | $484.0K | $485.3K | 0.10% | +$1.3K |
| Ishares TrJPMORGAN USD EMG | 9,767 | 5,367 | -4,400 | $876.1K | $475.2K | 0.10% | -$400.9K |
| Ishares TrMSCI All Country World Index ex US | 8,908 | 8,908 | 0 | $475.6K | $473.3K | 0.10% | -$2.3K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 4,204 | +4,204 | $0 | $458.7K | 0.09% | +$458.7K |
| RTX Corporation(RTX) | 4,443 | 4,396 | -47 | $433.3K | $441.3K | 0.09% | +$8.0K |
| Cisco Systems, Inc.(CSCO) | 8,583 | 8,956 | +373 | $428.4K | $425.5K | 0.09% | -$2.9K |
| Hyatt Hotels CorporationCL A(H) | 2,433 | 2,611 | +178 | $388.4K | $396.7K | 0.08% | +$8.3K |
| WhiteHorse Finance, Inc.(WHF) | 31,812 | 31,812 | 0 | $394.5K | $390.3K | 0.08% | -$4.1K |
| Vanguard Bd Index FdsTotal Bond Market | 5,345 | 5,345 | 0 | $388.2K | $385.1K | 0.08% | -$3.1K |
| Lockheed Martin Corporation(LMT) | 805 | 805 | 0 | $366.2K | $376.0K | 0.08% | +$9.8K |
| Ishares Tr1 3 YR TREAS BD | 4,583 | 4,583 | 0 | $374.8K | $374.2K | 0.08% | -$596 |
| Ishares TrRussell 2000 Value ETF | 0 | 2,285 | +2,285 | $0 | $348.0K | 0.07% | +$348.0K |
| Alibaba Group Holding LimitedADS(BABA) | 4,455 | 4,661 | +206 | $322.4K | $335.6K | 0.07% | +$13.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 24,970 | 24,973 | +3 | $273.4K | $335.2K | 0.07% | +$61.7K |
| Meta Platforms, Inc.CL A(META) | 645 | 659 | +14 | $313.4K | $332.5K | 0.07% | +$19.1K |
| JPMorgan Chase & Co.(JPM) | 4,565 | 1,612 | -2,953 | $914.4K | $326.0K | 0.07% | -$588.3K |
| D.R. Horton, Inc.(DHI) | 2,300 | 2,300 | 0 | $378.5K | $324.1K | 0.07% | -$54.3K |
| Uber Technologies, Inc.(UBER) | 4,272 | 4,154 | -118 | $329.0K | $302.0K | 0.06% | -$27.0K |
| Philip Morris International Inc.(PM) | 0 | 2,807 | +2,807 | $0 | $284.4K | 0.06% | +$284.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,958 | +1,958 | $0 | $279.5K | 0.06% | +$279.5K |
| Ishares TrIBOXX INV CP ETF | 2,513 | 2,513 | 0 | $273.8K | $269.2K | 0.05% | -$4.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,458 | 1,458 | 0 | $268.1K | $265.9K | 0.05% | -$2.2K |
| Broadcom Inc.(AVGO) | 275 | 162 | -113 | $365.8K | $260.1K | 0.05% | -$105.7K |
| Markel Group Inc.(MKL) | 162 | 162 | 0 | $246.5K | $255.3K | 0.05% | +$8.8K |
| Expedia Group, Inc.(EXPE) | 2,026 | 2,026 | 0 | $279.1K | $255.3K | 0.05% | -$23.8K |
| Vanguard Index FdsVALUE ETF | 1,553 | 1,553 | 0 | $252.9K | $249.1K | 0.05% | -$3.8K |
| Restaurant Brands International Inc.(QSR) | 3,501 | 3,501 | 0 | $278.2K | $246.4K | 0.05% | -$31.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,012 | 3,012 | 0 | $232.9K | $232.8K | 0.05% | -$106 |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 9,829 | 9,829 | 0 | $230.6K | $228.3K | 0.05% | -$2.3K |
| PepsiCo, Inc.(PEP) | 2,083 | 1,309 | -774 | $364.6K | $215.9K | 0.04% | -$148.7K |
| Verizon Communications Inc.(VZ) | 4,824 | 5,150 | +326 | $202.4K | $212.4K | 0.04% | +$10.0K |
| Invivyd, Inc.(IVVD) | 55,300 | 189,871 | +134,571 | $245.5K | $208.9K | 0.04% | -$36.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 909 | +909 | $0 | $205.6K | 0.04% | +$205.6K |
| Haleon plcADS(HLN) | 11,693 | 14,085 | +2,392 | $99.3K | $116.3K | 0.02% | +$17.1K |