0001951757-24-000401.txt : 20240429 0001951757-24-000401.hdr.sgml : 20240429 20240429130452 ACCESSION NUMBER: 0001951757-24-000401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Family Office, LLC CENTRAL INDEX KEY: 0001756485 ORGANIZATION NAME: IRS NUMBER: 202160539 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19927 FILM NUMBER: 24888964 BUSINESS ADDRESS: STREET 1: 677 BROADWAY, 7TH FLOOR CITY: ALBANY STATE: NY ZIP: 12207 BUSINESS PHONE: (518) 452-8050 MAIL ADDRESS: STREET 1: 677 BROADWAY, 7TH FLOOR CITY: ALBANY STATE: NY ZIP: 12207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001756485 XXXXXXXX 03-31-2024 03-31-2024 Independent Family Office, LLC

677 BROADWAY, 7TH FLOOR ALBANY NY 12207

13F HOLDINGS REPORT 028-19927 N William Reickert (518) 452-8050 William Reickert Albany NY 04-29-2024 0 74 186336525 false INFORMATION TABLE 2 F_13F_IFO_Q12024.xml AGNICO EAGLE MINES LTD COM 008474108 255004 4275 SH SOLE 0 0 4275 ALPHABET INC CAP STK CL A 02079K305 388192 2572 SH SOLE 0 0 2572 ALPHABET INC CAP STK CL C 02079K107 1087136 7140 SH SOLE 0 0 7140 AMAZON COM INC COM 023135106 208880 1158 SH SOLE 0 0 1158 AMERICAN EXPRESS CO COM 025816109 439897 1932 SH SOLE 0 0 1932 APPLE INC COM 037833100 1119593 6529 SH SOLE 0 0 6529 AUTOMATIC DATA PROCESSING IN COM 053015103 264225 1058 SH SOLE 0 0 1058 BANK AMERICA CORP COM 060505104 273744 7219 SH SOLE 0 0 7219 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1903320 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3238004 7700 SH SOLE 0 0 7700 COSTCO WHSL CORP NEW COM 22160K105 458626 626 SH SOLE 0 0 626 GOLUB CAP BDC INC COM 38173M102 1588165 95500 SH SOLE 0 0 95500 ILLINOIS TOOL WKS INC COM 452308109 341047 1271 SH SOLE 0 0 1271 INVESCO QQQ TR UNIT SER 1 46090E103 1149098 2588 SH SOLE 0 0 2588 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 910647 8414 SH SOLE 0 0 8414 ISHARES GOLD TR ISHARES NEW 464285204 17271025 411117 SH SOLE 0 0 411117 ISHARES INC MSCI CDA ETF 464286509 449484 11742 SH SOLE 0 0 11742 ISHARES TR TIPS BD ETF 464287176 2937556 27349 SH SOLE 0 0 27349 ISHARES TR CORE US AGGBD ET 464287226 296954 3032 SH SOLE 0 0 3032 ISHARES TR MSCI EMG MKT ETF 464287234 1082417 26349 SH SOLE 0 0 26349 ISHARES TR IBOXX INV CP ETF 464287242 1337864 12283 SH SOLE 0 0 12283 ISHARES TR 7-10 YR TRSY BD 464287440 2302321 24322 SH SOLE 0 0 24322 ISHARES TR US OIL GS EX ETF 464288851 1854753 17339 SH SOLE 0 0 17339 ISHARES TR 1 3 YR TREAS BD 464287457 2692407 32923 SH SOLE 0 0 32923 ISHARES TR FLTG RATE NT ETF 46429B655 480985 9420 SH SOLE 0 0 9420 ISHARES TR SP SMCP600VL ETF 464287879 1035821 10080 SH SOLE 0 0 10080 ISHARES TR RUS 1000 VAL ETF 464287598 14786426 82555 SH SOLE 0 0 82555 ISHARES TR US AER DEF ETF 464288760 263860 2000 SH SOLE 0 0 2000 ISHARES TR RUS 2000 VAL ETF 464287630 5555968 34985 SH SOLE 0 0 34985 ISHARES TR CORE S&P500 ETF 464287200 753897 1434 SH SOLE 0 0 1434 ISHARES TR RUSSELL 2000 ETF 464287655 8782759 41763 SH SOLE 0 0 41763 ISHARES TR S&P MC 400VL ETF 464287705 366699 3100 SH SOLE 0 0 3100 ISHARES TR CORE S&P SCP ETF 464287804 455895 4125 SH SOLE 0 0 4125 ISHARES TR GL TIMB FORE ETF 464288174 955519 11324 SH SOLE 0 0 11324 ISHARES TR PFD AND INCM SEC 464288687 462468 14349 SH SOLE 0 0 14349 ISHARES TR CORE S&P MCP ETF 464287507 917781 15110 SH SOLE 0 0 15110 ISHARES TR U.S. MED DVC ETF 464288810 351540 6000 SH SOLE 0 0 6000 JPMORGAN CHASE & CO COM 46625H100 685427 3422 SH SOLE 0 0 3422 JOHNSON & JOHNSON COM 478160104 652059 4122 SH SOLE 0 0 4122 MARATHON PETE CORP COM 56585A102 345170 1713 SH SOLE 0 0 1713 META PLATFORMS INC CL A 30303M102 439450 905 SH SOLE 0 0 905 MICROSOFT CORP COM 594918104 1873887 4454 SH SOLE 0 0 4454 MICROSTRATEGY INC NOTE 2/1 594972AE1 698870 410 SH SOLE 0 0 410 NEWMONT CORP COM 651639106 204037 5693 SH SOLE 0 0 5693 OLO INC CL A 68134L109 235494 42895 SH SOLE 0 0 42895 ORACLE CORP COM 68389X105 236649 1884 SH SOLE 0 0 1884 PACER FDS TR GLOBL CASH ETF 69374H709 427157 12310 SH SOLE 0 0 12310 PEPSICO INC COM 713448108 313618 1792 SH SOLE 0 0 1792 PTC INC COM 69370C100 24675564 130600 SH SOLE 0 0 130600 SCOTTS MIRACLE-GRO CO CL A 810186106 2719551 36460 SH SOLE 0 0 36460 SHERWIN WILLIAMS CO COM 824348106 2493482 7179 SH SOLE 0 0 7179 SPDR S&P 500 ETF TR TR UNIT 78462F103 25458801 48672 SH SOLE 0 0 48672 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1182384 12880 SH SOLE 0 0 12880 SPDR GOLD TR GOLD SHS 78463V107 7067922 34357 SH SOLE 0 0 34357 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3458393 123735 SH SOLE 0 0 123735 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 307948 15140 SH SOLE 0 0 15140 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1183164 68391 SH SOLE 0 0 68391 T-MOBILE US INC COM 872590104 489660 3000 SH SOLE 0 0 3000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2855009 20985 SH SOLE 0 0 20985 TECK RESOURCES LTD CL B 878742204 510447 11150 SH SOLE 0 0 11150 THERMO FISHER SCIENTIFIC INC COM 883556102 1832555 3153 SH SOLE 0 0 3153 TOAST INC CL A 888787108 8330133 334275 SH SOLE 0 0 334275 TRI CONTL CORP COM 895436103 215200 6987 SH SOLE 0 0 6987 UNITEDHEALTH GROUP INC COM 91324P102 378940 766 SH SOLE 0 0 766 VANECK ETF TRUST GOLD MINERS ETF 92189F106 942402 29804 SH SOLE 0 0 29804 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1004914 13107 SH SOLE 0 0 13107 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2757945 54972 SH SOLE 0 0 54972 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4427927 24248 SH SOLE 0 0 24248 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4986782 10374 SH SOLE 0 0 10374 VANGUARD INDEX FDS SM CP VAL ETF 922908611 233518 1217 SH SOLE 0 0 1217 VANGUARD STAR FDS VG TL INTL STK F 921909768 951172 15774 SH SOLE 0 0 15774 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1410403 6909 SH SOLE 0 0 6909 VANGUARD WORLD FD UTILITIES ETF 92204A876 872019 6116 SH SOLE 0 0 6116 WALMART INC COM 931142103 458495 7620 SH SOLE 0 0 7620