Q3 2023 Holdings
Filed 2023-11-13 | 127 holdings | $171.1M | 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 | $18.9M | 1,246,061 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 47,911 | 9.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.5M | 7,377 | 7.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12.3M | 403,660 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 52,574 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 125,505 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,814 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 29,839 | 2.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8M | 38,955 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 14,895 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 30,889 | 2.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.6M | 155,012 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,909 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,371 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 37,224 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 52,396 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 27,309 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 24,588 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,450 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.7M | 24,805 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,211 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,282 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 9,232 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,367 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,435 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.3M | 45,497 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 46,631 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 44,856 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2M | 17,145 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,562 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 16,582 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 35,629 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,432 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,461 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0M | 36,310 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $977.1K | 2,355 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $910.6K | 17,946 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $898.9K | 6,869 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $856.1K | 14,528 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $825.6K | 2,750 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793.0K | 1,823 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.6K | 5,244 | 0.5% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $733.1K | 109,420 | 0.4% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $707.2K | 4,825 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $697.6K | 3,578 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $663.1K | 8,256 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $642.8K | 8,225 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $636.7K | 10,710 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.2K | 1,117 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615.6K | 4,669 | 0.4% |