Standard Family Office LLC Diversified Active

Location: SIOUX FALLS, SD

CIK: 0001809494 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $51.3M (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FDS 85.7%

Value $43.97M Shares 125,136 Est. Cost $328.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 13.8%

Value $7.084M Shares 181,722 Est. Cost $36.49 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $130K Shares 3,140 Est. Cost $39.37 Unrealized +3.7%

HTZ HERTZ GLOBAL HLDGS INC 0.2%

Value $85,722 Shares 5,570 Est. Cost $21.01 Unrealized -19.8%

AMBA AMBARELLA INC 0.0%

Value $18,502 Shares 225 Est. Cost $127.45 Unrealized -47.8%

— SONENDO INC 0.0%

Value $14,999 Shares 5,300 Est. Cost $1.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $985 Shares 25 Est. Cost $40.11 Unrealized -23.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	125,136	$43.97M	85.7%	$328.30	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	181,722	$7.084M	13.8%	$36.49	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	3,140	$130K	0.3%	$39.37	+3.7%	COM	949746101
HTZ	HERTZ GLOBAL HLDGS INC	5,570	$85,722	0.2%	$21.01	-19.8%	COM NEW	42806J700
AMBA	AMBARELLA INC	225	$18,502	0.0%	$127.45	-47.8%	SHS	G037AX101
—	SONENDO INC	5,300	$14,999	0.0%	$1.10	—	COM	835431107
VZ	VERIZON COMMUNICATIONS INC	25	$985	0.0%	$40.11	-23.3%	COM	92343V104