The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 12,982 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 28,491 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,663,335 | 182,783 | SH | SOLE | 182,783 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 353,986 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 705,597 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 379,290 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 577,762 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 35,805 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,611,824 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 20,720 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 56,040,287 | 3,660,371 | SH | SOLE | 3,660,371 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 619,307 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 16,306,261 | 507,351 | SH | SOLE | 507,351 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 7,195,391 | 807,564 | SH | SOLE | 807,564 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,776,722 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,720,339 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 497,107 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 213,794 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 247,181 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,043,685 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 542,639 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 208,820 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 576,624 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 12,812 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 499,562 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 615,665 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,588,206 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,999,110 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 728,605 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 418,765 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 518,303 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,801,263 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,817,210 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 933,591 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,653,746 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,254,009 | 89,588 | SH | SOLE | 89,588 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,402,110 | 248,888 | SH | SOLE | 248,888 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 327,653 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 74,258,869 | 803,917 | SH | SOLE | 803,917 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 739,451 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,881,159 | 78,538 | SH | SOLE | 78,538 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,615,460 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 502,295 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,268,919 | 52,412 | SH | SOLE | 52,412 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,817,238 | 142,442 | SH | SOLE | 142,442 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,021,383 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 503,438 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,051,496 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,343,730 | 167,156 | SH | SOLE | 167,156 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 571,959 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 501,584 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 329,213 | 805 | SH | SOLE | 805 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 85,463 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 238,543 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,268,052 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 386,789 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 195,154 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 15,678,867 | 1,210,723 | SH | SOLE | 1,210,723 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 337,552 | 776 | SH | SOLE | 776 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 354,122 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 321,297 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 470,746 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 387,112 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 222,411 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 29,337 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 233,274 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 606,284 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 327,967 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 250,742 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 270,768 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,586,554 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 510,246 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 545,990 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 4,968 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,664,586 | 184,687 | SH | SOLE | 184,687 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,571,731 | 181,457 | SH | SOLE | 181,457 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 220,366 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 663,606 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,481,637 | 60,573 | SH | SOLE | 60,573 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 326,290 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4,887,617 | 167,098 | SH | SOLE | 167,098 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 592,563 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 216,510 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 371,579 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 602,009 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,859,882 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 380,687 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,176,265 | 106,616 | SH | SOLE | 106,616 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 598,933 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 226,352 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 324,774 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 406,239 | 31,812 | SH | SOLE | 31,812 | 0 | 0 |