Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $295M (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 | $44.57M | 15.1% | $392.70 | $355.12 | — | S&P 500 ETF SHS | 922908363 |
| GAP | GAP INC | 3,389,284 | $36.03M | 12.2% | $10.63 * | $26.00 | -63.7% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,160,395 | $29.34M | 10.0% | $13.58 * | $21.35 | -39.2% | CL A COM STK | 52736R102 |
| SPY | SPDR S&P 500 ETF TR | 61,360 | $26.23M | 8.9% | $427.48 | $333.38 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 351,311 | $15.58M | 5.3% | $44.34 * | $45.45 | -8.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 40,145 | $10.68M | 3.6% | $265.99 | $215.78 | — | RUS 1000 GRW ETF | 464287614 |
| HEFA | ISHARES TR | 354,130 | $10.66M | 3.6% | $30.10 | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 35,305 | $8.293M | 2.8% | $234.91 | $176.17 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 541,379 | $8.132M | 2.8% | $15.02 * | $15.44 | -16.1% | COM | 00206R102 |
| IWD | ISHARES TR | 52,760 | $8.01M | 2.7% | $151.82 | $140.18 | — | RUS 1000 VAL ETF | 464287598 |
| HEDJ | WISDOMTREE TR | 201,820 | $7.972M | 2.7% | $39.50 | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $7.673M | 2.6% | $91.32 * | $142.46 | -41.4% | COM SER C | 530307305 |
| EFA | ISHARES TR | 104,630 | $7.211M | 2.4% | $68.92 | $71.52 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY MEDIA CORP DEL | 218,624 | $5.566M | 1.9% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| EXFY | EXPENSIFY INC | 1,677,136 | $5.451M | 1.9% | $3.25 * | $40.71 | -86.7% | COM CL A | 30219Q106 |
| VTI | VANGUARD INDEX FDS | 23,096 | $4.906M | 1.7% | $212.41 | $221.37 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 28,746 | $4.712M | 1.6% | $163.93 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY GLOBAL PLC | 243,513 | $4.52M | 1.5% | $18.56 | $23.65 | — | SHS CL C | G5480U120 |
| VV | VANGUARD INDEX FDS | 22,100 | $4.325M | 1.5% | $195.69 | $129.82 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 57,179 | $3.99M | 1.4% | $69.78 | $75.59 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,380 | $3.669M | 1.2% | $93.18 | $79.10 | — | TT WRLD ST ETF | 922042742 |
| WBD | WARNER BROS. DISCOVERY INC | 273,035 | $2.965M | 1.0% | $10.86 * | $18.55 | -32.7% | COM SER A | 934423104 |
| VSGX | VANGUARD WORLD FD | 49,767 | $2.51M | 0.9% | $50.44 | $61.32 | — | ESG INTL STK ETF | 921910725 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $2.399M | 0.8% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $2.306M | 0.8% | $90.91 * | $141.35 | -40.9% | COM SER A | 530307107 |
| BSV | VANGUARD BD INDEX FDS | 30,060 | $2.26M | 0.8% | $75.17 | $78.15 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 10,298 | $2.006M | 0.7% | $194.77 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 8,905 | $1.854M | 0.6% | $208.24 | $149.54 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 26,520 | $1.837M | 0.6% | $69.25 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DEL | 55,481 | $1.781M | 0.6% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| IJR | ISHARES TR | 18,450 | $1.74M | 0.6% | $94.33 | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,250 | $1.725M | 0.6% | $51.87 | $50.12 | — | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $1.663M | 0.6% | $94.89 * | $69.70 | +20.9% | COM | 744320102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $1.379M | 0.5% | $17.12 | $24.23 | — | SHS CL A | G5480U104 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $1.252M | 0.4% | $103.07 * | $111.79 | -2.0% | COM NEW | 30212P303 |
| XLY | SELECT SECTOR SPDR TR | 7,768 | $1.25M | 0.4% | $160.98 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,285 | $1.201M | 0.4% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IVW | ISHARES TR | 16,556 | $1.133M | 0.4% | $68.42 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $809K | 0.3% | $323.57 * | $142.95 | +120.6% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 23,563 | $752K | 0.3% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IWM | ISHARES TR | 3,783 | $669K | 0.2% | $176.74 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| IGM | ISHARES TR | 1,665 | $636K | 0.2% | $382.18 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| IVV | ISHARES TR | 1,385 | $595K | 0.2% | $429.43 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $275753.30 | +95.5% | CL A | 084670108 |
| IJH | ISHARES TR | 1,540 | $384K | 0.1% | $249.35 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 4,504 | $365K | 0.1% | $81.05 * | $140.23 | -40.5% | COM | 254687106 |
| ESGV | VANGUARD WORLD FD | 4,641 | $349K | 0.1% | $75.22 | $71.71 | — | ESG US STK ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $295K | 0.1% | $456.64 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | QURATE RETAIL INC | 394,036 | $239K | 0.1% | $0.61 | $10.97 | — | COM SER A | 74915M100 |
| SDY | SPDR SER TR | 1,743 | $200K | 0.1% | $115.01 | $125.11 | — | S&P DIVID ETF | 78464A763 |