Independent Family Office, LLC
85 holdingsFiling period: 2026-06-30Current AUM: $258.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 46.2K | $34.5M | $35.0M | 13.56% | -10 | 2026-06-30 |
| 2 | IAU | ISHARES GOLD TR | 375.9K | $28.4M | $30.4M | 11.77% | +2.3K | 2026-06-30 |
| 3 | IWD | ISHARES TR | 86.2K | $20.9M | $21.8M | 8.47% | +1.5K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 27.8K | $19.1M | $19.4M | 7.50% | +1.8K | 2026-06-30 |
| 5 | PTC | PTC INC | 111.8K | $12.7M | $14.8M | 5.75% | -1,742 | 2026-06-30 |
| 6 | GLD | SPDR GOLD TR | 27.6K | $10.2M | $10.9M | 4.22% | +483 | 2026-06-30 |
| 7 | IWM | ISHARES TR | 33.0K | $9.9M | $9.4M | 3.65% | -- | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 120.4K | $8.6M | $8.6M | 3.34% | +6.2K | 2026-06-30 |
| 9 | INFL | LISTED FDS TR | 158.7K | $7.9M | $8.6M | 3.33% | +8.7K | 2026-06-30 |
| 10 | IWN | ISHARES TR | 34.4K | $7.6M | $7.5M | 2.91% | +33 | 2026-06-30 |
| 11 | TOST | TOAST INC | 250.0K | $7.0M | $8.0M | 3.09% | -- | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.2K | $6.1M | $6.1M | 2.37% | -- | 2026-06-30 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 24.2K | $5.7M | $5.7M | 2.23% | -551 | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.4K | $5.0M | $4.3M | 1.66% | +30 | 2026-06-30 |
| 15 | DCRE | DOUBLELINE ETF TRUST | 73.1K | $3.8M | $3.7M | 1.45% | -- | 2026-06-30 |
| 16 | IJR | ISHARES TR | 24.1K | $3.6M | $3.4M | 1.31% | +1.4K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 9.0K | $2.6M | $3.0M | 1.15% | -- | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 6.0K | $2.1M | $2.1M | 0.80% | -- | 2026-06-30 |
| 19 | STIP | ISHARES TR | 20.6K | $2.1M | $2.1M | 0.80% | -- | 2026-06-30 |
| 20 | GDX | VANECK ETF TRUST | 26.5K | $2.0M | $2.5M | 0.97% | -- | 2026-06-30 |
| 21 | SMG | SCOTTS MIRACLE-GRO CO | 29.3K | $2.0M | $1.6M | 0.64% | -- | 2026-06-30 |
| 22 | SHW | SHERWIN WILLIAMS CO | 5.6K | $1.9M | $1.8M | 0.70% | -- | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 5.2K | $1.8M | $1.8M | 0.69% | -- | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 4.7K | $1.7M | $2.3M | 0.90% | -63 | 2026-06-30 |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | 51.3K | $1.5M | $1.7M | 0.65% | -- | 2026-06-30 |
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