Q4 2022 Holdings
Filed 2023-02-06 | 117 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.4M | 5,732 | 8.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $13.4M | 1,632,325 | 8.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12.1M | 385,090 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 32,458 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 49,803 | 4.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1M | 39,996 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 32,942 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 35,509 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,532 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 108,820 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 63,080 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 27,340 | 2.0% |
| Harbor ETF Trust(HGER) | ALL WEATHER INFL | 41151J505 | $2.8M | 125,492 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7M | 42,302 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 34,048 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 11,116 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,052 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 18,467 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 24,662 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8M | 35,935 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7M | 22,575 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,804 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 16,463 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 33,914 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 48,015 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,207 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 11,378 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,555 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 18,819 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,358 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 24,770 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,394 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 50,597 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,855 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $882.2K | 4,399 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $859.9K | 10,237 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $826.6K | 3,402 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $717.7K | 9,975 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $706.3K | 3,998 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $703.9K | 20,581 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $672.9K | 23,837 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $640.3K | 4,225 | 0.4% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $612.6K | 33,998 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.7K | 6,899 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.2K | 1,313 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $568.2K | 6,868 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $544.9K | 2,281 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $544.5K | 3,586 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $531.1K | 10,365 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.8K | 1,952 | 0.3% |