Q2 2023 Holdings
Filed 2023-08-08 | 126 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $21.6M | 1,251,696 | 12.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 42,043 | 8.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12.3M | 402,211 | 7.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.1M | 6,889 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 51,766 | 4.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0M | 41,772 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,893 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 118,626 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 29,134 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 29,821 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 12,133 | 2.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.3M | 153,765 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,560 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,211 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 37,281 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 18,437 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,464 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 48,396 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 26,936 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.7M | 24,570 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 22,214 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,745 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,209 | 0.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.6M | 45,497 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 9,327 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 51,052 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,917 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 17,202 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,588 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,361 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,008 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 35,014 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,134 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,473 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 41,012 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 3,631 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $892.2K | 17,609 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $874.2K | 13,358 | 0.5% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $838.4K | 104,151 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827.6K | 6,914 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $789.2K | 2,750 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787.7K | 1,862 | 0.5% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $756.1K | 4,825 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $733.6K | 9,500 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.1K | 5,338 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $687.3K | 3,344 | 0.4% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $667.5K | 32,703 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $665.4K | 8,190 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $640.7K | 5,953 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $639.8K | 1,732 | 0.4% |