Q2 2024 Holdings
Filed 2024-08-12 | 50 holdings | $432.6M | 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 | $113.2M | 226,358 | 26.2% |
| GAP Inc(GAP) | COM | 364760108 | $81.0M | 3,389,284 | 18.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $41.7M | 2,160,395 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9M | 69,577 | 8.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5M | 344,276 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 68,632 | 2.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.8M | 304,506 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5M | 35,305 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.3M | 541,379 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 104,630 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 28,861 | 1.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.4M | 163,870 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 28,746 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5M | 22,100 | 1.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $4.8M | 218,624 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.6M | 84,019 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 12,330 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 39,380 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 60,679 | 1.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.3M | 243,513 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 20,150 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9M | 49,824 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 10,298 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,905 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 26,520 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.1M | 55,481 | 0.5% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $2.1M | 94,253 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 17,525 | 0.5% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 273,035 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 33,250 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 16,556 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 12,150 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,768 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4M | 80,575 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4M | 19,285 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4M | 25,369 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,500 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $942.2K | 9,990 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $883.8K | 23,563 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $757.9K | 1,385 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $734.9K | 3,622 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $712.8K | 9,293 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $458.6K | 4,300 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $452.7K | 4,685 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $450.6K | 7,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $447.2K | 4,504 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $248.2K | 394,036 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $230.1K | 430 | 0.1% |