Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 113,487 | $46.22M | 15.1% | $407.28 | $355.12 | — | S&P 500 ETF SHS | 922908363 |
| LEVI | LEVI STRAUSS & CO NEW | 2,160,395 | $31.17M | 10.2% | $14.43 * | $21.35 | -37.7% | CL A COM STK | 52736R102 |
| GAP | GAP INC | 3,389,284 | $30.27M | 9.9% | $8.93 * | $26.00 | -68.8% | COM | 364760108 |
| SPY | SPDR S&P 500 ETF TR | 61,360 | $27.2M | 8.9% | $443.28 | $333.38 | — | TR UNIT | 78462F103 |
| EXFY | EXPENSIFY INC | 1,977,136 | $15.78M | 5.1% | $7.98 * | $40.71 | -82.0% | COM CL A | 30219Q106 |
| CMCSA | COMCAST CORP NEW | 355,865 | $14.79M | 4.8% | $41.55 * | $45.45 | -19.4% | CL A | 20030N101 |
| HEFA | ISHARES TR | 425,456 | $13.19M | 4.3% | $31.00 | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| IWF | ISHARES TR | 40,145 | $11.05M | 3.6% | $275.18 | $215.78 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 541,379 | $8.635M | 2.8% | $15.95 * | $15.44 | -4.2% | COM | 00206R102 |
| IWB | ISHARES TR | 35,305 | $8.605M | 2.8% | $243.74 | $176.17 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 52,760 | $8.327M | 2.7% | $157.83 | $140.18 | — | RUS 1000 VAL ETF | 464287598 |
| HEDJ | WISDOMTREE TR | 100,910 | $8.262M | 2.7% | $81.87 | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| EFA | ISHARES TR | 104,630 | $7.586M | 2.5% | $72.50 | $71.52 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY MEDIA CORP DEL | 218,624 | $7.156M | 2.3% | $32.73 | $45.50 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $6.731M | 2.2% | $80.11 * | $142.46 | -49.2% | COM SER C | 530307305 |
| VTI | VANGUARD INDEX FDS | 23,096 | $5.088M | 1.7% | $220.28 | $221.37 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 28,746 | $4.998M | 1.6% | $173.86 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 22,100 | $4.48M | 1.5% | $202.72 | $129.82 | — | LARGE CAP ETF | 922908637 |
| — | LIBERTY GLOBAL PLC | 243,513 | $4.327M | 1.4% | $17.77 | $23.65 | — | SHS CL C | G5480U120 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,380 | $3.819M | 1.2% | $96.98 | $79.10 | — | TT WRLD ST ETF | 922042742 |
| WBD | WARNER BROS. DISCOVERY INC | 273,035 | $3.424M | 1.1% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $3.092M | 1.0% | $32.81 | $43.19 | — | COM A SIRIUSXM | 531229409 |
| VSGX | VANGUARD WORLD FD | 49,757 | $2.643M | 0.9% | $53.11 | $61.32 | — | ESG INTL STK ETF | 921910725 |
| BSV | VANGUARD BD INDEX FDS | 30,060 | $2.272M | 0.7% | $75.57 | $78.15 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 10,298 | $2.119M | 0.7% | $205.77 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $2.023M | 0.7% | $79.73 * | $141.35 | -48.9% | COM SER A | 530307107 |
| VO | VANGUARD INDEX FDS | 8,905 | $1.961M | 0.6% | $220.16 | $149.54 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 26,520 | $1.937M | 0.6% | $73.03 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 18,450 | $1.839M | 0.6% | $99.65 | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,250 | $1.809M | 0.6% | $54.41 | $50.12 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 22,179 | $1.612M | 0.5% | $72.69 | $84.76 | — | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $1.546M | 0.5% | $88.22 * | $69.70 | +5.4% | COM | 744320102 |
| — | LIBERTY MEDIA CORP DEL | 19,285 | $1.452M | 0.5% | $75.28 | $42.59 | — | COM SER C FRMLA | 531229854 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $1.358M | 0.4% | $16.86 | $24.23 | — | SHS CL A | G5480U104 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $1.329M | 0.4% | $109.39 * | $111.79 | -13.0% | COM NEW | 30212P303 |
| XLY | SELECT SECTOR SPDR TR | 7,768 | $1.319M | 0.4% | $169.81 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 16,556 | $1.167M | 0.4% | $70.48 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $806K | 0.3% | $322.54 * | $142.95 | +115.4% | COM | 38141G104 |
| IWM | ISHARES TR | 3,783 | $708K | 0.2% | $187.27 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| IGM | ISHARES TR | 1,665 | $654K | 0.2% | $392.87 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| ACWI | ISHARES TR | 6,780 | $650K | 0.2% | $95.94 | $56.47 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 1,385 | $617K | 0.2% | $445.71 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 * | $275753.30 | +80.5% | CL A | 084670108 |
| IJH | ISHARES TR | 1,540 | $403K | 0.1% | $261.48 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 4,504 | $402K | 0.1% | $89.28 * | $140.23 | -34.0% | COM | 254687106 |
| — | QURATE RETAIL INC | 394,036 | $390K | 0.1% | $0.99 | $10.97 | — | COM SER A | 74915M100 |
| ESGV | VANGUARD WORLD FD | 4,625 | $362K | 0.1% | $78.35 | $71.71 | — | ESG US STK ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $309K | 0.1% | $478.91 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 1,743 | $214K | 0.1% | $122.58 | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SOFI | SOFI TECHNOLOGIES INC | 19,853 | $166K | 0.1% | $8.34 * | $6.52 | 0.0% | COM | 83406F102 |