Q4 2023 Holdings
Filed 2024-02-06 | 140 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $18.8M | 1,242,921 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 52,004 | 9.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12.5M | 396,750 | 6.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.5M | 7,333 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 56,287 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4M | 38,599 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.6M | 125,494 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,663 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 16,884 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 32,549 | 2.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5M | 26,167 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,692 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 29,716 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,792 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,256 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,619 | 1.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.9M | 89,680 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,367 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 29,480 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 9,127 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,430 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 44,846 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 36,352 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 14,830 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,004 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 19,768 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 35,969 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,351 | 0.7% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.2M | 41,390 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 46,999 | 0.7% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $1.2M | 105,696 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,406 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 14,530 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,961 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,500 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 36,310 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 50,072 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 45,497 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 11,030 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $973.0K | 2,749 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $955.3K | 4,334 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $954.1K | 6,830 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $929.8K | 1,956 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $917.1K | 11,283 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $900.8K | 10,547 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $895.4K | 1,808 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $870.4K | 3,472 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $855.1K | 10,140 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $832.9K | 8,641 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $830.4K | 4,873 | 0.4% |