0001951757-23-000667.txt : 20231101 0001951757-23-000667.hdr.sgml : 20231101 20231101093818 ACCESSION NUMBER: 0001951757-23-000667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Family Office, LLC CENTRAL INDEX KEY: 0001756485 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: 231366857 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 09-30-2023 09-30-2023 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 11-01-2023 0 67 160105286 false INFORMATION TABLE 2 F_13F_IFO_Q32023.xml ALPHABET INC CAP STK CL A 02079K305 267870 2047 SH SOLE 0 0 2047 ALPHABET INC CAP STK CL C 02079K107 783189 5940 SH SOLE 0 0 5940 AMERICAN EXPRESS CO COM 025816109 288235 1932 SH SOLE 0 0 1932 APPLE INC COM 037833100 1028085 6005 SH SOLE 0 0 6005 AUTOMATIC DATA PROCESSING IN COM 053015103 254534 1058 SH SOLE 0 0 1058 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1594431 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1842578 5260 SH SOLE 0 0 5260 COSTCO WHSL CORP NEW COM 22160K105 322027 570 SH SOLE 0 0 570 GOLUB CAP BDC INC COM 38173M102 1400985 95500 SH SOLE 0 0 95500 ILLINOIS TOOL WKS INC COM 452308109 292724 1271 SH SOLE 0 0 1271 INVESCO QQQ TR UNIT SER 1 46090E103 872387 2435 SH SOLE 0 0 2435 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 757008 8414 SH SOLE 0 0 8414 ISHARES GOLD TR ISHARES NEW 464285204 15169705 433544 SH SOLE 0 0 433544 ISHARES INC MSCI CDA ETF 464286509 392887 11742 SH SOLE 0 0 11742 ISHARES TR TIPS BD ETF 464287176 5114226 49308 SH SOLE 0 0 49308 ISHARES TR CORE US AGGBD ET 464287226 285129 3032 SH SOLE 0 0 3032 ISHARES TR MSCI EMG MKT ETF 464287234 1945545 51266 SH SOLE 0 0 51266 ISHARES TR IBOXX INV CP ETF 464287242 1469802 14407 SH SOLE 0 0 14407 ISHARES TR 7-10 YR TRSY BD 464287440 2202007 24042 SH SOLE 0 0 24042 ISHARES TR US OIL GS EX ETF 464288851 1648452 16902 SH SOLE 0 0 16902 ISHARES TR 1 3 YR TREAS BD 464287457 2653918 32777 SH SOLE 0 0 32777 ISHARES TR FLTG RATE NT ETF 46429B655 646405 12702 SH SOLE 0 0 12702 ISHARES TR SP SMCP600VL ETF 464287879 899338 10080 SH SOLE 0 0 10080 ISHARES TR RUS 1000 VAL ETF 464287598 13172207 86762 SH SOLE 0 0 86762 ISHARES TR US AER DEF ETF 464288760 211940 2000 SH SOLE 0 0 2000 ISHARES TR RUS 2000 VAL ETF 464287630 4335567 31985 SH SOLE 0 0 31985 ISHARES TR CORE S&P500 ETF 464287200 615803 1434 SH SOLE 0 0 1434 ISHARES TR RUSSELL 2000 ETF 464287655 7223541 40871 SH SOLE 0 0 40871 ISHARES TR S&P MC 400VL ETF 464287705 312883 3100 SH SOLE 0 0 3100 ISHARES TR U.S. REAL ES ETF 464287739 772570 9887 SH SOLE 0 0 9887 ISHARES TR CORE S&P SCP ETF 464287804 242900 2575 SH SOLE 0 0 2575 ISHARES TR GL TIMB FORE ETF 464288174 1143017 15442 SH SOLE 0 0 15442 ISHARES TR PFD AND INCM SEC 464288687 432622 14349 SH SOLE 0 0 14349 ISHARES TR CORE S&P MCP ETF 464287507 753536 3022 SH SOLE 0 0 3022 ISHARES TR U.S. MED DVC ETF 464288810 291000 6000 SH SOLE 0 0 6000 JPMORGAN CHASE & CO COM 46625H100 496258 3422 SH SOLE 0 0 3422 JOHNSON & JOHNSON COM 478160104 642002 4122 SH SOLE 0 0 4122 MARATHON PETE CORP COM 56585A102 259245 1713 SH SOLE 0 0 1713 META PLATFORMS INC CL A 30303M102 212849 709 SH SOLE 0 0 709 MICROSOFT CORP COM 594918104 1406351 4454 SH SOLE 0 0 4454 NEWMONT CORP COM 651639106 210356 5693 SH SOLE 0 0 5693 OLO INC CL A 68134L109 259944 42895 SH SOLE 0 0 42895 PACER FDS TR GLOBL CASH ETF 69374H709 400567 12310 SH SOLE 0 0 12310 PEPSICO INC COM 713448108 303636 1792 SH SOLE 0 0 1792 PTC INC COM 69370C100 20968640 148000 SH SOLE 0 0 148000 SCOTTS MIRACLE-GRO CO CL A 810186106 2248080 43500 SH SOLE 0 0 43500 SHERWIN WILLIAMS CO COM 824348106 1831004 7179 SH SOLE 0 0 7179 SPDR S&P 500 ETF TR TR UNIT 78462F103 20149994 47137 SH SOLE 0 0 47137 SPDR GOLD TR GOLD SHS 78463V107 6982987 40729 SH SOLE 0 0 40729 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4058019 150520 SH SOLE 0 0 150520 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 262225 15140 SH SOLE 0 0 15140 SPROTT PHYSICAL GOLD TR UNIT 85207H104 979359 68391 SH SOLE 0 0 68391 T-MOBILE US INC COM 872590104 420150 3000 SH SOLE 0 0 3000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1823597 20985 SH SOLE 0 0 20985 TECK RESOURCES LTD CL B 878742204 480454 11150 SH SOLE 0 0 11150 THERMO FISHER SCIENTIFIC INC COM 883556102 1595954 3153 SH SOLE 0 0 3153 TOAST INC CL A 888787108 7023750 375000 SH SOLE 0 0 375000 UNITEDHEALTH GROUP INC COM 91324P102 320665 636 SH SOLE 0 0 636 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1499237 55713 SH SOLE 0 0 55713 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 808378 10754 SH SOLE 0 0 10754 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2061748 47158 SH SOLE 0 0 47158 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3767654 24248 SH SOLE 0 0 24248 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3550793 9042 SH SOLE 0 0 9042 VANGUARD STAR FDS VG TL INTL STK F 921909768 844224 15774 SH SOLE 0 0 15774 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1411856 7729 SH SOLE 0 0 7729 VANGUARD WORLD FDS UTILITIES ETF 92204A876 780035 6116 SH SOLE 0 0 6116 WALMART INC COM 931142103 406222 2540 SH SOLE 0 0 2540