CIK: 0001041773
Total reported value
$713.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.50% | -0.44% | -1.60% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 17.25% | -0.57% | +0.00% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.28% | -0.23% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.48% | -0.67% | -0.15% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | -0.53% | -1.68% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.92% | +0.12% | +7.72% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | -0.16% | +0.22% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.58% | +0.70% | -0.48% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.31% | +0.36% | +2.78% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | +0.86% | +4.83% | |
| 11 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.66% | +0.55% | -11.90% | |
| 12 | NMFC | New Mountain Finance CORP | Stock-Other | 1.63% | -0.22% | -15.97% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.58% | — | +2.23% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.56% | -0.04% | -1.84% | |
| 15 | SGRY | Surgery Partners INC | Stock-Other | 1.44% | — | +144.77% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | +0.42% | -0.05% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.27% | — | -4.20% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.17% | +3.64% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.13% | +0.07% | +1.18% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.05% | — | +3.73% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.26% | -0.76% | |
| 22 | BBDC | Barings Bdc INC | Stock-Other | 0.78% | +0.17% | -16.87% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.08% | -0.70% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.53% | -0.04% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.24% | +0.87% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.22% | -1.09% | |
| 28 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.40% | — | +0.72% | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 0.38% | — | -1.40% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.24% | -0.09% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.36% | -0.14% | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | — | -5.17% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.09% | -8.81% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | -5.38% | |
| 35 | CNXC | Concentrix CORP | Stock-Tech | 0.27% | — | — | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.25% | +0.07% | +4.64% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | — | +8.71% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.12% | +1.39% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | -10.06% | |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.21% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | -0.05% | -0.58% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.18% | — | +0.00% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | — | +0.36% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.16% | — | — | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.16% | -0.07% | +0.36% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.15% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 49 | AHCO | Adapthealth CORP | Stock-Other | 0.13% | — | -1.94% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | — | +2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +14.3% | NEW | New buy |
| 2 | SGRY | Surgery Partners INC | +0.4% | +144.77% | Add |
| 3 | CNXC | Concentrix CORP | +0.3% | NEW | New buy |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | NEW | New buy |
| 5 | TSLA | Tesla INC | +0.1% | NEW | New buy |
| 6 | BKLN | Invesco Senior Loan ETF | +0.1% | NEW | New buy |
| 7 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 8 | AVGO | Broadcom INC | +0.1% | NEW | New buy |
| 9 | APO | Apollo Global Management INC | 0% | -1.40% | Trim |
| 10 | ✓ | Tidal Tr Ii | 0% | NEW | New buy |
| 11 | SMMD | Ishares Russell 2500 ETF | 0% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 13 | WRBY | Warby Parker Inc-class A | 0% | NEW | New buy |
| 14 | IBIT | Ishares Bitcoin Trust ETF | 0% | +32.95% | Add |
| 15 | MS | Morgan Stanley | 0% | — | Unchanged |
| 16 | COIN | Coinbase Global INC -class A | 0% | -2.32% | Trim |
| 17 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | — | -0.09% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -1.09% | Trim |
| 20 | BX | Blackstone INC | 0% | — | Unchanged |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | -24.44% | Trim |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | 0% | EXIT | Sold out |
| 23 | BIV | Vanguard Intermediate-term B | 0% | EXIT | Sold out |
| 24 | IQV | Iqvia Holdings INC | 0% | — | Unchanged |
| 25 | IWF | Ishares Russell 1000 Growth | -0.1% | +3.64% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -38.78% | Trim |
| 27 | HEZU | Ishares Currency Hedged Msci | -0.1% | -19.82% | Trim |
| 28 | EWJ | Ishares Msci Japan ETF | -0.1% | -30.85% | Trim |
| 29 | AHCO | Adapthealth CORP | -0.1% | -1.94% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -0.76% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -34.71% | Trim |
| 32 | MCHI | Ishares Msci China ETF | -0.1% | +0.72% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | -71.77% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.3% | +4.83% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.22% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.3% | +7.72% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | -0.3% | +2.78% | Add |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -4.20% | Trim |
| 39 | VGK | Vanguard Ftse Europe ETF | -0.3% | +1.18% | Add |
| 40 | BBDC | Barings Bdc INC | -0.3% | -16.87% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.4% | -0.05% | Trim |
| 42 | EEM | Ishares Msci Emerging Market | -0.4% | +2.23% | Add |
| 43 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -1.84% | Trim |
| 44 | BCSF | Bain Capital Specialty Finan | -0.4% | -11.90% | Trim |
| 45 | DJP | Ipath Bloomberg Commodity In | -0.4% | -0.48% | Trim |
| 46 | NMFC | New Mountain Finance CORP | -0.7% | -15.97% | Trim |
| 47 | GLD | Spdr Gold Shares | -1.2% | -0.15% | Trim |
| 48 | CART | Maplebear INC | -1.5% | -93.15% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -1.60% | Trim |
| 50 | ACWI | Ishares Msci Acwi ETF | -3% | +0.00% | Add |