Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 114,312 | $42.99M | 12.6% | $376.07 | $355.12 | — | S&P 500 ETF SHS | 922908363 |
| LEVI | LEVI STRAUSS & CO NEW | 1,981,545 | $36.12M | 10.6% | $18.23 * | $22.07 | -28.9% | CL A COM STK | 52736R102 |
| GAP | GAP INC | 3,389,284 | $34.03M | 10.0% | $10.04 * | $26.00 | -58.0% | COM | 364760108 |
| SPY | SPDR S&P 500 ETF TR | 65,580 | $26.85M | 7.9% | $409.39 | $333.38 | — | TR UNIT | 78462F103 |
| HEFA | ISHARES TR | 582,304 | $17.16M | 5.0% | $29.47 | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| EXFY | EXPENSIFY INC | 1,977,136 | $16.11M | 4.7% | $8.15 * | $40.71 | -78.1% | COM CL A | 30219Q106 |
| CMCSA | COMCAST CORP NEW | 355,865 | $13.49M | 4.0% | $37.91 * | $45.45 | -23.8% | CL A | 20030N101 |
| T | AT&T INC | 541,379 | $10.42M | 3.1% | $19.25 * | $15.44 | +6.0% | COM | 00206R102 |
| IWF | ISHARES TR | 40,145 | $9.809M | 2.9% | $244.33 | $215.78 | — | RUS 1000 GRW ETF | 464287614 |
| HEDJ | WISDOMTREE TR | 104,990 | $8.631M | 2.5% | $82.21 | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| IWD | ISHARES TR | 56,210 | $8.559M | 2.5% | $152.26 | $140.18 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 35,305 | $7.952M | 2.3% | $225.23 | $176.17 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 104,630 | $7.483M | 2.2% | $71.52 | $71.52 | — | MSCI EAFE ETF | 464287465 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $6.864M | 2.0% | $81.70 | $142.46 | -43.3% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 218,624 | $6.119M | 1.8% | $27.99 | $45.50 | — | COM C SIRIUSXM | 531229607 |
| BSV | VANGUARD BD INDEX FDS | 72,430 | $5.54M | 1.6% | $76.49 | $78.15 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 126,690 | $4.999M | 1.5% | $39.46 | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY GLOBAL PLC | 243,513 | $4.963M | 1.5% | $20.38 | $23.65 | — | SHS CL C | G5480U120 |
| VTI | VANGUARD INDEX FDS | 23,096 | $4.714M | 1.4% | $204.10 | $221.37 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 28,746 | $4.341M | 1.3% | $151.01 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 22,100 | $4.129M | 1.2% | $186.81 | $129.82 | — | LARGE CAP ETF | 922908637 |
| WBD | WARNER BROS. DISCOVERY INC | 273,035 | $4.123M | 1.2% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| ACGL | ARCH CAP GROUP LTD | 59,712 | $4.053M | 1.2% | $67.87 * | $28.95 | +115.9% | ORD | G0450A105 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,380 | $3.627M | 1.1% | $92.09 | $79.10 | — | TT WRLD ST ETF | 922042742 |
| AMLP | ALPS ETF TR | 82,218 | $3.178M | 0.9% | $38.65 | $38.65 | — | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,130 | $3.076M | 0.9% | $40.40 | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIBERTY MEDIA CORP DEL | 37,421 | $2.8M | 0.8% | $74.83 | $42.59 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $2.648M | 0.8% | $28.09 | $43.19 | — | COM A SIRIUSXM | 531229409 |
| VSGX | VANGUARD WORLD FD | 49,729 | $2.604M | 0.8% | $52.36 | $61.32 | — | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,750 | $2.5M | 0.7% | $53.47 | $50.12 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 22,750 | $2.2M | 0.6% | $96.70 | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $2.083M | 0.6% | $82.12 | $141.35 | -42.8% | COM SER A | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $2.038M | 0.6% | $308.77 | $202.58 | +52.1% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 10,298 | $2.007M | 0.6% | $194.89 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 8,905 | $1.878M | 0.6% | $210.92 | $149.54 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 26,520 | $1.854M | 0.5% | $69.92 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 22,179 | $1.637M | 0.5% | $73.83 | $84.76 | — | TOTAL BND MRKT | 921937835 |
| EWJ | ISHARES INC | 27,000 | $1.585M | 0.5% | $58.69 | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $1.571M | 0.5% | $19.50 | $24.23 | — | SHS CL A | G5480U104 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $1.45M | 0.4% | $82.74 | $69.70 | +18.6% | COM | 744320102 |
| FEZ | SPDR INDEX SHS FDS | 30,994 | $1.392M | 0.4% | $44.90 | $44.90 | — | EURO STOXX 50 | 78463X202 |
| ONON | ON HLDG AG | 44,572 | $1.383M | 0.4% | $31.03 * | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| XLV | SELECT SECTOR SPDR TR | 9,639 | $1.248M | 0.4% | $129.46 | $105.51 | — | SBI HEALTHCARE | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $1.179M | 0.3% | $97.03 * | $111.79 | -7.0% | COM NEW | 30212P303 |
| XLY | SELECT SECTOR SPDR TR | 7,768 | $1.162M | 0.3% | $149.54 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 16,556 | $1.058M | 0.3% | $63.89 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $818K | 0.2% | $327.11 | $142.95 | +126.4% | COM | 38141G104 |
| IWM | ISHARES TR | 3,783 | $675K | 0.2% | $178.40 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 6,780 | $618K | 0.2% | $91.16 | $56.47 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 1,385 | $569K | 0.2% | $411.08 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| IGM | ISHARES TR | 1,665 | $565K | 0.2% | $339.32 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $465600.00 | $275753.30 | +69.3% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 4,504 | $451K | 0.1% | $100.13 | $140.23 | -29.8% | COM | 254687106 |
| — | QURATE RETAIL INC | 394,036 | $389K | 0.1% | $0.99 | $10.97 | — | COM SER A | 74915M100 |
| IJH | ISHARES TR | 1,540 | $385K | 0.1% | $250.16 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 4,613 | $331K | 0.1% | $71.71 | $71.71 | — | ESG US STK ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $296K | 0.1% | $458.41 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 1,743 | $216K | 0.1% | $123.71 | $125.11 | — | S&P DIVID ETF | 78464A763 |