Q1 2023 Holdings
Filed 2023-05-12 | 59 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.0M | 114,312 | 12.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $36.1M | 1,981,545 | 10.6% |
| GAP Inc(GAP) | COM | 364760108 | $34.0M | 3,389,284 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8M | 65,580 | 7.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.2M | 582,304 | 5.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $16.1M | 1,977,136 | 4.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5M | 355,865 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4M | 541,379 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 40,145 | 2.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.6M | 104,990 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 56,210 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 35,305 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 104,630 | 2.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.9M | 84,019 | 2.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.1M | 218,624 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 72,430 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 126,690 | 1.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.0M | 243,513 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 23,096 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 28,746 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 22,100 | 1.2% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $4.1M | 273,035 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.1M | 59,712 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 39,380 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 82,218 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 76,130 | 0.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.8M | 37,421 | 0.8% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.6M | 94,253 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6M | 49,729 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 46,750 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,750 | 0.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.1M | 25,369 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,600 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 10,298 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,905 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 26,520 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,179 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 27,000 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6M | 80,575 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 17,525 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4M | 30,994 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.4M | 44,572 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,639 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 12,150 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 7,768 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 16,556 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $817.8K | 2,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $674.9K | 3,783 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $618.1K | 6,780 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $569.3K | 1,385 | 0.2% |