Q2 2024 Holdings
Filed 2024-08-14 | 151 holdings | $240.3M | 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 | $25.0M | 61,344 | 10.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $21.5M | 1,176,021 | 8.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $17.3M | 23,503 | 7.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $16.0M | 301,202 | 6.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12.9M | 395,583 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 64,590 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 38,683 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 19,837 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 27,487 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 118,438 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 31,628 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 23,964 | 1.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.0M | 131,883 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 30,977 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,649 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,740 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 12,135 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 56,395 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,965 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,206 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,104 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,667 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,181 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 10,741 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 42,488 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 28,678 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.6M | 27,326 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,591 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 14,524 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 49,628 | 0.6% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.4M | 41,390 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 19,138 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,447 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,189 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,469 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 51,429 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.3M | 45,497 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,578 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 36,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,586 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,393 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 12,278 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,619 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 5,051 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,001 | 0.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 7,500 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 11,419 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $985.3K | 3,704 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $980.6K | 12,805 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $974.9K | 10,309 | 0.4% |