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 | 12,129 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 633,167 | 86,853 | SH | SOLE | 86,853 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 316,318 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,055,329 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 771,648 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,790,839 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 38,858 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,398,036 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,725,654 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 591,911 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 7,179 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 51,976,318 | 3,448,980 | SH | SOLE | 3,448,980 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 315,926 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 15,223,658 | 500,943 | SH | SOLE | 500,943 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 6,838,805 | 797,062 | SH | SOLE | 797,062 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,798,375 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,907,492 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,735,345 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 200,969 | 771 | SH | SOLE | 771 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 216,553 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 467,108 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 267,385 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 423,766 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208,585 | 316 | SH | SOLE | 316 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 349,554 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,187,206 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 214,890 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 675,303 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 771,346 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 307,527 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 380,494 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 228,638 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 707,830 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 6,658 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 308,289 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 504,084 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 655,275 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,268,362 | 65,072 | SH | SOLE | 65,072 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,731,615 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 852,635 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 684,053 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 454,664 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,336,273 | 61,461 | SH | SOLE | 61,461 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,501,422 | 152,638 | SH | SOLE | 152,638 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 375,989 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,875,570 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,135,265 | 52,412 | SH | SOLE | 52,412 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,048,557 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 84,631,075 | 831,580 | SH | SOLE | 831,580 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,513,932 | 109,077 | SH | SOLE | 109,077 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 988,752 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,459,932 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,543,609 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,032,786 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 488,893 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 741,425 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 278,139 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,944,155 | 174,435 | SH | SOLE | 174,435 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 766,396 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,047,846 | 74,345 | SH | SOLE | 74,345 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,263,071 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 567,904 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,191,672 | 203,718 | SH | SOLE | 203,718 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 606,323 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 701,833 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 364,858 | 805 | SH | SOLE | 805 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 123,959 | 36,783 | SH | SOLE | 36,783 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 821,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 230,024 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 225,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 203,318 | 574 | SH | SOLE | 574 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,229,432 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,891,310 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 15,258,764 | 1,199,581 | SH | SOLE | 1,199,581 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 998,765 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 420,985 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 322,055 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 480,708 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 390,969 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 29,884 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 273,578 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 585,809 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 370,889 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 849,763 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 232,572 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 260,705 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,773,780 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 575,650 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 717,548 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 3,712 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,370,082 | 185,019 | SH | SOLE | 185,019 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,548,802 | 169,462 | SH | SOLE | 169,462 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 229,802 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 811,468 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,179,491 | 46,916 | SH | SOLE | 46,916 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 396,490 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 221,013 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4,705,665 | 147,098 | SH | SOLE | 147,098 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 588,641 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 271,047 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 603,335 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 203,782 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 393,125 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232,174 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,027,062 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 683,592 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,528,084 | 101,242 | SH | SOLE | 101,242 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 456,827 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 233,038 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 836,244 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 391,288 | 31,812 | SH | SOLE | 31,812 | 0 | 0 |