Q1 2024 Holdings
Filed 2024-05-14 | 146 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2M | 55,118 | 10.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $22.4M | 1,190,826 | 9.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $19.2M | 303,808 | 8.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.1M | 22,596 | 5.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12.5M | 383,620 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 57,095 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 38,438 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 123,845 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 17,014 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,857 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 32,839 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 24,537 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,692 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 12,052 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 29,493 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,686 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,327 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 47,848 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,332 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 50,427 | 0.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.9M | 84,825 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,578 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.8M | 25,318 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 30,583 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 9,307 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 38,182 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,592 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,809 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5M | 20,303 | 0.7% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.5M | 41,390 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,308 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,189 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,484 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,359 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.4M | 45,497 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 45,884 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,479 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,656 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,214 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 34,940 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 51,160 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 11,062 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 4,445 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,962 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $995.8K | 6,598 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $990.9K | 3,663 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $990.6K | 10,356 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $962.5K | 7,335 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $920.3K | 11,431 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $917.1K | 10,140 | 0.4% |