Q4 2022 Holdings
Filed 2023-02-13 | 50 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $38.2M | 3,389,284 | 15.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $30.8M | 1,981,545 | 12.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1M | 65,580 | 10.3% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $20.7M | 2,341,590 | 8.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4M | 355,865 | 5.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.0M | 541,379 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 24,454 | 3.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.6M | 218,624 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4M | 35,305 | 3.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.4M | 84,019 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 72,430 | 2.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.7M | 243,513 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 24,346 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 22,100 | 1.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7M | 59,712 | 1.5% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.7M | 94,253 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 23,600 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 28,746 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 34,380 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 12,330 | 1.1% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 273,035 | 1.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.5M | 42,409 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 46,750 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3M | 47,525 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,750 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,600 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.9M | 25,369 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 10,298 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,905 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 26,520 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 17,525 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,179 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.5M | 80,575 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,639 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 12,150 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 7,768 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $968.5K | 16,556 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $858.5K | 2,500 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $659.6K | 3,783 | 0.3% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $642.3K | 394,036 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $575.5K | 6,780 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $532.1K | 1,385 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $466.2K | 1,665 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $391.3K | 4,504 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $372.5K | 1,540 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $337.2K | 9,130 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $285.6K | 645 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $218.1K | 1,743 | 0.1% |