Independent Family Office, LLC Diversified Active

CIK: 0001756485 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $176,782 (100.0% shares, 0.0% debt)

Holdings (73)

PTC PTC INC 14.6%
Value ($000) $25,894 Shares 148,000 Est. Cost $113.99 Unrealized +34.6%
SPY SPDR S&P 500 ETF TR 13.1%
Value ($000) $23,133 Shares 48,668 Est. Cost $359.94 Unrealized —
IAU ISHARES GOLD TR 9.6%
Value ($000) $16,921 Shares 433,544 Est. Cost $33.67 Unrealized —
IWD ISHARES TR 7.7%
Value ($000) $13,642 Shares 82,555 Est. Cost $139.57 Unrealized —
IWM ISHARES TR 4.5%
Value ($000) $8,023 Shares 39,975 Est. Cost $156.76 Unrealized —
GLD SPDR GOLD TR 4.1%
Value ($000) $7,333 Shares 38,357 Est. Cost $82.60 Unrealized —
TOST TOAST INC 3.9%
Value ($000) $6,848 Shares 375,000 Est. Cost $17.34 Unrealized -5.4%
IWN ISHARES TR 3.1%
Value ($000) $5,434 Shares 34,985 Est. Cost $91.74 Unrealized —
TIP ISHARES TR 3.0%
Value ($000) $5,294 Shares 49,249 Est. Cost $116.43 Unrealized —
VOO VANGUARD INDEX FDS 2.5%
Value ($000) $4,336 Shares 9,927 Est. Cost $370.08 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value ($000) $4,132 Shares 24,248 Est. Cost $133.20 Unrealized —
RLY SSGA ACTIVE ETF TR 1.9%
Value ($000) $3,351 Shares 123,120 Est. Cost $323.80 Unrealized —
SHY ISHARES TR 1.5%
Value ($000) $2,652 Shares 32,327 Est. Cost $49.41 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 1.3%
Value ($000) $2,324 Shares 36,460 Est. Cost $61.50 Unrealized -20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,321 Shares 6,507 Est. Cost $285.56 Unrealized +22.9%
IEF ISHARES TR 1.3%
Value ($000) $2,317 Shares 24,042 Est. Cost $104.06 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $2,251 Shares 46,998 Est. Cost $43.58 Unrealized —
SHW SHERWIN WILLIAMS CO 1.3%
Value ($000) $2,239 Shares 7,179 Est. Cost $229.70 Unrealized +14.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $2,182 Shares 20,985 Est. Cost $98.22 Unrealized —
GDX VANECK ETF TRUST 1.0%
Value ($000) $1,728 Shares 55,713 Est. Cost $29.31 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,675 Shares 4,454 Est. Cost $212.36 Unrealized +65.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,674 Shares 3,153 Est. Cost $558.12 Unrealized -13.9%
IEO ISHARES TR 0.9%
Value ($000) $1,668 Shares 17,899 Est. Cost $49.07 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,628 Shares 3 Est. Cost $325723.70 Unrealized +63.9%
LQD ISHARES TR 0.9%
Value ($000) $1,547 Shares 13,980 Est. Cost $127.77 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $1,483 Shares 36,875 Est. Cost $43.72 Unrealized —
GBDC GOLUB CAP BDC INC 0.8%
Value ($000) $1,442 Shares 95,500 Est. Cost $9.99 Unrealized +14.6%
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $1,319 Shares 6,909 Est. Cost $163.76 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,210 Shares 6,285 Est. Cost $120.59 Unrealized +51.6%
PHYS SPROTT PHYSICAL GOLD TR 0.6%
Value ($000) $1,089 Shares 68,391 Est. Cost $14.66 Unrealized —
WOOD ISHARES TR 0.6%
Value ($000) $1,042 Shares 12,820 Est. Cost $66.74 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $1,039 Shares 10,080 Est. Cost $103.41 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,006 Shares 7,140 Est. Cost $114.56 Unrealized +17.6%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $997 Shares 2,435 Est. Cost $263.44 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $914 Shares 15,774 Est. Cost $54.43 Unrealized —
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $838 Shares 6,116 Est. Cost $142.90 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $838 Shares 3,022 Est. Cost $249.84 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $833 Shares 8,414 Est. Cost $56.76 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $828 Shares 10,754 Est. Cost $76.51 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $685 Shares 1,434 Est. Cost $429.43 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $646 Shares 4,122 Est. Cost $124.48 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $582 Shares 3,422 Est. Cost $120.29 Unrealized +20.5%
FLOT ISHARES TR 0.3%
Value ($000) $527 Shares 10,420 Est. Cost $50.67 Unrealized —
TMUS T-MOBILE US INC 0.3%
Value ($000) $481 Shares 3,000 Est. Cost $114.83 Unrealized +24.7%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $471 Shares 11,150 Est. Cost $39.46 Unrealized -2.7%
PFF ISHARES TR 0.3%
Value ($000) $448 Shares 14,349 Est. Cost $37.58 Unrealized —
EWC ISHARES INC 0.2%
Value ($000) $431 Shares 11,742 Est. Cost $29.90 Unrealized —
GCOW PACER FDS TR 0.2%
Value ($000) $422 Shares 12,310 Est. Cost $31.09 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $400 Shares 2,540 Est. Cost $44.59 Unrealized +15.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $376 Shares 570 Est. Cost $354.41 Unrealized +61.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $362 Shares 1,932 Est. Cost $103.86 Unrealized +51.2%
IJJ ISHARES TR 0.2%
Value ($000) $354 Shares 3,100 Est. Cost $107.13 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $335 Shares 636 Est. Cost $469.94 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $333 Shares 1,271 Est. Cost $142.90 Unrealized +59.1%
PEP PEPSICO INC 0.2%
Value ($000) $304 Shares 1,792 Est. Cost $120.27 Unrealized +27.8%
AGG ISHARES TR 0.2%
Value ($000) $301 Shares 3,032 Est. Cost $112.24 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $290 Shares 15,140 Est. Cost $16.84 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $286 Shares 2,047 Est. Cost $116.09 Unrealized +14.9%
IJR ISHARES TR 0.2%
Value ($000) $279 Shares 2,575 Est. Cost $94.33 Unrealized —
BA BOEING CO 0.1%
Value ($000) $261 Shares 1,000 Est. Cost $213.87 Unrealized 0.0%
— MICROSTRATEGY INC 0.1%
Value ($000) $259 Shares 410 Est. Cost $631.62 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $254 Shares 1,713 Est. Cost $132.62 Unrealized +7.1%
ITA ISHARES TR 0.1%
Value ($000) $253 Shares 2,000 Est. Cost $111.86 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $251 Shares 709 Est. Cost $299.21 Unrealized +8.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $246 Shares 1,058 Est. Cost $219.07 Unrealized +1.4%
— OLO INC 0.1%
Value ($000) $245 Shares 42,895 Est. Cost $17.36 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $243 Shares 7,219 Est. Cost $27.61 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $236 Shares 5,693 Est. Cost $32.71 Unrealized +12.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $234 Shares 4,275 Est. Cost $47.96 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 1,217 Est. Cost $179.97 Unrealized —
— TRI CONTL CORP 0.1%
Value ($000) $201 Shares 6,987 Est. Cost $28.83 Unrealized —
NGD NEW GOLD INC CDA 0.1%
Value ($000) $123 Shares 84,114 Est. Cost $1.26 Unrealized 0.0%
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $16 Shares 11,000 Est. Cost $1.41 Unrealized —