Independent Family Office, LLC Diversified Active

CIK: 0001756485 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $186,337 (100.0% shares, 0.0% debt)

Holdings (74)

SPY SPDR S&P 500 ETF TR 13.7%
Value ($000) $25,459 Shares 48,672 Est. Cost $359.94 Unrealized —
PTC PTC INC 13.2%
Value ($000) $24,676 Shares 130,600 Est. Cost $113.99 Unrealized +58.0%
IAU ISHARES GOLD TR 9.3%
Value ($000) $17,271 Shares 411,117 Est. Cost $33.67 Unrealized —
IWD ISHARES TR 7.9%
Value ($000) $14,786 Shares 82,555 Est. Cost $139.57 Unrealized —
IWM ISHARES TR 4.7%
Value ($000) $8,783 Shares 41,763 Est. Cost $159.05 Unrealized —
TOST TOAST INC 4.5%
Value ($000) $8,330 Shares 334,275 Est. Cost $17.34 Unrealized +19.4%
GLD SPDR GOLD TR 3.8%
Value ($000) $7,068 Shares 34,357 Est. Cost $82.60 Unrealized —
IWN ISHARES TR 3.0%
Value ($000) $5,556 Shares 34,985 Est. Cost $91.74 Unrealized —
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $4,987 Shares 10,374 Est. Cost $374.84 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value ($000) $4,428 Shares 24,248 Est. Cost $133.20 Unrealized —
RLY SSGA ACTIVE ETF TR 1.9%
Value ($000) $3,458 Shares 123,735 Est. Cost $323.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $3,238 Shares 7,700 Est. Cost $302.26 Unrealized +30.1%
TIP ISHARES TR 1.6%
Value ($000) $2,938 Shares 27,349 Est. Cost $116.43 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $2,855 Shares 20,985 Est. Cost $98.22 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $2,758 Shares 54,972 Est. Cost $44.54 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 1.5%
Value ($000) $2,720 Shares 36,460 Est. Cost $61.50 Unrealized -7.6%
SHY ISHARES TR 1.4%
Value ($000) $2,692 Shares 32,923 Est. Cost $50.00 Unrealized —
SHW SHERWIN WILLIAMS CO 1.3%
Value ($000) $2,493 Shares 7,179 Est. Cost $229.70 Unrealized +36.5%
IEF ISHARES TR 1.2%
Value ($000) $2,302 Shares 24,322 Est. Cost $103.95 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,903 Shares 3 Est. Cost $325723.70 Unrealized +82.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,874 Shares 4,454 Est. Cost $212.36 Unrealized +88.0%
IEO ISHARES TR 1.0%
Value ($000) $1,855 Shares 17,339 Est. Cost $49.07 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,833 Shares 3,153 Est. Cost $558.12 Unrealized -0.1%
GBDC GOLUB CAP BDC INC 0.9%
Value ($000) $1,588 Shares 95,500 Est. Cost $9.99 Unrealized +25.7%
VDC VANGUARD WORLD FD 0.8%
Value ($000) $1,410 Shares 6,909 Est. Cost $163.76 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $1,338 Shares 12,283 Est. Cost $127.77 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.6%
Value ($000) $1,183 Shares 68,391 Est. Cost $14.66 Unrealized —
BIL SPDR SER TR 0.6%
Value ($000) $1,182 Shares 12,880 Est. Cost $91.80 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,149 Shares 2,588 Est. Cost $274.12 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,120 Shares 6,529 Est. Cost $122.82 Unrealized +46.8%
GOOG ALPHABET INC 0.6%
Value ($000) $1,087 Shares 7,140 Est. Cost $114.56 Unrealized +25.1%
EEM ISHARES TR 0.6%
Value ($000) $1,082 Shares 26,349 Est. Cost $43.72 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $1,036 Shares 10,080 Est. Cost $103.41 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,005 Shares 13,107 Est. Cost $76.54 Unrealized —
WOOD ISHARES TR 0.5%
Value ($000) $956 Shares 11,324 Est. Cost $66.74 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $951 Shares 15,774 Est. Cost $54.43 Unrealized —
GDX VANECK ETF TRUST 0.5%
Value ($000) $942 Shares 29,804 Est. Cost $29.31 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $918 Shares 15,110 Est. Cost $98.56 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $911 Shares 8,414 Est. Cost $56.76 Unrealized —
VPU VANGUARD WORLD FD 0.5%
Value ($000) $872 Shares 6,116 Est. Cost $142.90 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $754 Shares 1,434 Est. Cost $429.43 Unrealized —
— MICROSTRATEGY INC 0.4%
Value ($000) $699 Shares 410 Est. Cost $631.62 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $685 Shares 3,422 Est. Cost $120.29 Unrealized +44.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $652 Shares 4,122 Est. Cost $124.48 Unrealized +20.7%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $510 Shares 11,150 Est. Cost $39.46 Unrealized +1.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $490 Shares 3,000 Est. Cost $114.83 Unrealized +37.7%
FLOT ISHARES TR 0.3%
Value ($000) $481 Shares 9,420 Est. Cost $50.67 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $462 Shares 14,349 Est. Cost $37.58 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $459 Shares 626 Est. Cost $385.93 Unrealized +83.1%
WMT WALMART INC 0.2%
Value ($000) $458 Shares 7,620 Est. Cost $52.22 Unrealized +7.3%
IJR ISHARES TR 0.2%
Value ($000) $456 Shares 4,125 Est. Cost $100.41 Unrealized —
EWC ISHARES INC 0.2%
Value ($000) $449 Shares 11,742 Est. Cost $29.90 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $440 Shares 1,932 Est. Cost $103.86 Unrealized +95.4%
META META PLATFORMS INC 0.2%
Value ($000) $439 Shares 905 Est. Cost $330.40 Unrealized +34.1%
GCOW PACER FDS TR 0.2%
Value ($000) $427 Shares 12,310 Est. Cost $31.09 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $388 Shares 2,572 Est. Cost $121.37 Unrealized +17.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $379 Shares 766 Est. Cost $473.17 Unrealized +3.3%
IJJ ISHARES TR 0.2%
Value ($000) $367 Shares 3,100 Est. Cost $107.13 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $352 Shares 6,000 Est. Cost $58.59 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $345 Shares 1,713 Est. Cost $132.62 Unrealized +23.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $341 Shares 1,271 Est. Cost $142.90 Unrealized +73.3%
PEP PEPSICO INC 0.2%
Value ($000) $314 Shares 1,792 Est. Cost $120.27 Unrealized +30.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $308 Shares 15,140 Est. Cost $16.84 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $297 Shares 3,032 Est. Cost $112.24 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $274 Shares 7,219 Est. Cost $27.61 Unrealized +18.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $264 Shares 1,058 Est. Cost $219.07 Unrealized +6.9%
ITA ISHARES TR 0.1%
Value ($000) $264 Shares 2,000 Est. Cost $111.86 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $255 Shares 4,275 Est. Cost $47.96 Unrealized +3.3%
ORCL ORACLE CORP 0.1%
Value ($000) $237 Shares 1,884 Est. Cost $112.35 Unrealized 0.0%
— OLO INC 0.1%
Value ($000) $235 Shares 42,895 Est. Cost $17.36 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 1,217 Est. Cost $179.97 Unrealized —
— TRI CONTL CORP 0.1%
Value ($000) $215 Shares 6,987 Est. Cost $28.83 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $209 Shares 1,158 Est. Cost $166.93 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $204 Shares 5,693 Est. Cost $32.71 Unrealized +1.3%