Q3 2022 Holdings
Filed 2022-11-14 | 53 holdings | $352.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $111.0K | 47,690 | 31.5% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $34.8K | 2,341,590 | 9.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $28.7K | 1,981,545 | 8.1% |
| GAP Inc(GAP) | COM | 364760108 | $27.8K | 3,389,284 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 65,580 | 6.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 355,865 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 541,379 | 2.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.2K | 218,624 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 24,454 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 98,810 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0K | 35,305 | 2.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.2K | 84,019 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 26,558 | 1.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.3K | 94,712 | 1.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0K | 243,513 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 22,100 | 1.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.6K | 94,253 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 28,797 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 23,600 | 0.9% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $3.1K | 273,035 | 0.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.9K | 48,875 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 34,380 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 12,330 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 46,750 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1K | 47,525 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 22,750 | 0.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.9K | 25,369 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,600 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 10,298 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 23,534 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 8,905 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 26,520 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 17,525 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 80,575 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,642 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 12,150 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,774 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $958 | 16,556 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $803 | 2,237 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $792 | 394,036 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $733 | 2,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $625 | 3,783 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $528 | 6,780 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $460 | 1,665 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $425 | 4,504 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $338 | 1,540 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $336 | 68,944 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $333 | 9,266 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $258 | 645 | 0.1% |