Standard Family Office LLC Diversified Active

Location: SIOUX FALLS, SD

CIK: 0001809494 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $54.71M (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 86.0%

Value $47.06M Shares 125,136 Est. Cost $328.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 13.4%

Value $7.342M Shares 181,722 Est. Cost $36.49 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $117K Shares 3,140 Est. Cost $39.37 Unrealized +2.8%

HTZ HERTZ GLOBAL HLDGS INC 0.2%

Value $90,735 Shares 5,570 Est. Cost $21.01 Unrealized -17.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $69,950 Shares 5,000 Est. Cost $102.43 Unrealized 0.0%

AMBA AMBARELLA INC 0.0%

Value $17,420 Shares 225 Est. Cost $127.45 Unrealized -32.8%

— SONENDO INC 0.0%

Value $10,600 Shares 5,300 Est. Cost $1.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $972 Shares 25 Est. Cost $40.11 Unrealized -18.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	125,136	$47.06M	86.0%	$328.30	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	181,722	$7.342M	13.4%	$36.49	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	3,140	$117K	0.2%	$39.37	+2.8%	COM	949746101
HTZ	HERTZ GLOBAL HLDGS INC	5,570	$90,735	0.2%	$21.01	-17.0%	COM NEW	42806J700
FRCB	FIRST REP BK SAN FRANCISCO C	5,000	$69,950	0.1%	$102.43	0.0%	COM	33616C100
AMBA	AMBARELLA INC	225	$17,420	0.0%	$127.45	-32.8%	SHS	G037AX101
—	SONENDO INC	5,300	$10,600	0.0%	$1.10	—	COM	835431107
VZ	VERIZON COMMUNICATIONS INC	25	$972	0.0%	$40.11	-18.5%	COM	92343V104