Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | 3,389,284 | $70.87M | 20.0% | $20.91 * | $26.00 | -41.9% | COM | 364760108 |
| VOO | VANGUARD INDEX FDS | 157,332 | $68.72M | 19.4% | $436.80 | $377.88 | — | S&P 500 ETF SHS | 922908363 |
| LEVI | LEVI STRAUSS & CO NEW | 2,160,395 | $35.73M | 10.1% | $16.54 * | $21.35 | -34.9% | CL A COM STK | 52736R102 |
| SPY | SPDR S&P 500 ETF TR | 70,497 | $33.51M | 9.5% | $475.31 | $351.78 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 344,276 | $15.1M | 4.3% | $43.85 * | $45.45 | -11.8% | CL A | 20030N101 |
| IWB | ISHARES TR | 35,305 | $9.259M | 2.6% | $262.26 | $176.17 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 541,379 | $9.084M | 2.6% | $16.78 * | $15.44 | -7.9% | COM | 00206R102 |
| EFA | ISHARES TR | 104,630 | $7.884M | 2.2% | $75.35 | $71.52 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 242,751 | $7.649M | 2.2% | $31.51 | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| HEDJ | WISDOMTREE TR | 174,320 | $7.47M | 2.1% | $42.85 | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $6.771M | 1.9% | $80.59 * | $142.46 | -44.8% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 218,624 | $6.292M | 1.8% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| VTI | VANGUARD INDEX FDS | 23,445 | $5.562M | 1.6% | $237.22 | $221.60 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 28,746 | $5.533M | 1.6% | $192.48 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 22,100 | $4.821M | 1.4% | $218.15 | $129.82 | — | LARGE CAP ETF | 922908637 |
| — | LIBERTY GLOBAL PLC | 243,513 | $4.539M | 1.3% | $18.64 | $23.65 | — | SHS CL C | G5480U120 |
| BND | VANGUARD BD INDEX FDS | 60,679 | $4.463M | 1.3% | $73.55 | $75.47 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,380 | $4.051M | 1.1% | $102.88 | $79.10 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 12,330 | $3.738M | 1.1% | $303.17 | $215.78 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 20,150 | $3.33M | 0.9% | $165.25 | $140.18 | — | RUS 1000 VAL ETF | 464287598 |
| WBD | WARNER BROS. DISCOVERY INC | 273,035 | $3.107M | 0.9% | $11.38 * | $18.55 | -41.8% | COM SER A | 934423104 |
| VSGX | VANGUARD WORLD FD | 49,790 | $2.752M | 0.8% | $55.28 | $61.32 | — | ESG INTL STK ETF | 921910725 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $2.709M | 0.8% | $28.74 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| VOT | VANGUARD INDEX FDS | 10,298 | $2.261M | 0.6% | $219.57 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| — | LIBERTY MEDIA CORP DEL | 55,481 | $2.074M | 0.6% | $37.39 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| VO | VANGUARD INDEX FDS | 8,905 | $2.072M | 0.6% | $232.64 | $149.54 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 26,520 | $2.061M | 0.6% | $77.73 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $2.046M | 0.6% | $80.64 * | $141.35 | -44.4% | COM SER A | 530307107 |
| IJR | ISHARES TR | 18,450 | $1.997M | 0.6% | $108.25 | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,250 | $1.867M | 0.5% | $56.14 | $50.12 | — | ALLWRLD EX US | 922042775 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $1.844M | 0.5% | $151.79 * | $111.79 | +8.7% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $1.818M | 0.5% | $103.71 * | $69.70 | +24.3% | COM | 744320102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $1.432M | 0.4% | $17.77 | $24.23 | — | SHS CL A | G5480U104 |
| XLY | SELECT SECTOR SPDR TR | 7,768 | $1.389M | 0.4% | $178.81 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 16,556 | $1.243M | 0.4% | $75.10 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,285 | $1.217M | 0.3% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BSV | VANGUARD BD INDEX FDS | 15,460 | $1.191M | 0.3% | $77.02 | $78.15 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $964K | 0.3% | $385.77 * | $142.95 | +122.3% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 23,563 | $861K | 0.2% | $36.55 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IWM | ISHARES TR | 3,783 | $759K | 0.2% | $200.71 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| IGM | ISHARES TR | 1,665 | $746K | 0.2% | $448.18 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| IVV | ISHARES TR | 1,385 | $662K | 0.2% | $477.63 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542625.00 | $275753.30 | +93.6% | CL A | 084670108 |
| IJH | ISHARES TR | 1,540 | $427K | 0.1% | $277.15 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 4,504 | $407K | 0.1% | $90.29 * | $140.23 | -38.5% | COM | 254687106 |
| ESGV | VANGUARD WORLD FD | 4,659 | $396K | 0.1% | $85.06 | $71.71 | — | ESG US STK ETF | 921910733 |
| — | QURATE RETAIL INC | 394,036 | $347K | 0.1% | $0.88 | $10.97 | — | COM SER A | 74915M100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $327K | 0.1% | $507.38 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CURO GROUP HOLDINGS CORP | 339,559 | $272K | 0.1% | $0.80 | $0.80 | — | COM | 23131L107 |
| SDY | SPDR SER TR | 1,743 | $218K | 0.1% | $124.97 | $125.11 | — | S&P DIVID ETF | 78464A763 |