Q4 2021 Holdings
Filed 2022-02-15 | 54 holdings | $433.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $103.0K | 2,341,590 | 23.8% |
| GAP Inc(GAP) | COM | 364760108 | $59.8K | 3,389,284 | 13.8% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $58.4K | 2,334,105 | 13.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1K | 65,580 | 7.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 355,865 | 4.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.5K | 84,019 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 541,379 | 3.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.1K | 218,624 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 25,252 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.3K | 35,305 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 17 | 1.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.8K | 243,513 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 27,958 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 28,797 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 22,100 | 1.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.8K | 94,253 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.2K | 94,712 | 1.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.1K | 25,369 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 23,600 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 12,330 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7K | 34,380 | 0.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.5K | 54,656 | 0.8% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.0K | 394,036 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9K | 47,525 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 46,750 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 10,298 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 22,750 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,500 | 0.5% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.3K | 100,000 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 8,905 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2K | 80,575 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 26,520 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 12,150 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 6,600 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 17,525 | 0.4% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 69,688 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 7,774 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 16,556 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 9,642 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,237 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $956 | 2,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $842 | 3,783 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $771 | 9,540 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $731 | 1,665 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $717 | 6,780 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $698 | 4,504 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $501 | 2,821 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $481 | 9,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464 | 1,381 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $436 | 1,540 | 0.1% |