Q1 2023 Holdings
Filed 2023-05-04 | 120 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.0M | 1,468,569 | 11.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12.4M | 400,638 | 7.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.6M | 6,818 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 34,829 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 51,411 | 4.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2M | 42,028 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.9M | 122,635 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 29,861 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 28,422 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 28,101 | 2.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.3M | 147,075 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 11,644 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,998 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 41,198 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 19,500 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.9M | 27,910 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,517 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,638 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,743 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,093 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,454 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 26,457 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5M | 18,776 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 9,934 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,268 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 50,938 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,569 | 0.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 50,597 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,325 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,722 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,071 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 3,960 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $999.0K | 31,073 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $961.6K | 19,007 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $959.7K | 8,704 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $937.1K | 18,623 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $910.8K | 13,456 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $877.0K | 17,452 | 0.5% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $863.5K | 34,294 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $740.5K | 1,921 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $716.6K | 6,908 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $702.2K | 10,132 | 0.4% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $688.4K | 4,742 | 0.4% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $644.6K | 109,816 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $626.5K | 1,952 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618.6K | 4,160 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $615.7K | 23,774 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $615.0K | 15,724 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582.8K | 2,750 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $578.6K | 9,500 | 0.4% |