Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 208,824 | $100M | 23.1% | $480.70 | $403.23 | — | S&P 500 ETF SHS | 922908363 |
| GAP | GAP INC | 3,389,284 | $93.37M | 21.5% | $27.55 * | $26.00 | -23.4% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,160,395 | $43.19M | 10.0% | $19.99 * | $21.35 | -23.2% | CL A COM STK | 52736R102 |
| SPY | SPDR S&P 500 ETF TR | 70,497 | $36.87M | 8.5% | $523.07 | $351.78 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 344,276 | $14.92M | 3.4% | $43.35 * | $45.45 | -10.6% | CL A | 20030N101 |
| HEFA | ISHARES TR | 304,506 | $10.62M | 2.4% | $34.88 | $30.57 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 35,305 | $10.17M | 2.3% | $288.03 | $176.17 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 541,379 | $9.528M | 2.2% | $17.60 * | $15.44 | +1.2% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,405 | $8.537M | 2.0% | $169.37 | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 104,630 | $8.356M | 1.9% | $79.86 | $71.52 | — | MSCI EAFE ETF | 464287465 |
| HEDJ | WISDOMTREE TR | 163,870 | $7.915M | 1.8% | $48.30 | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| VTI | VANGUARD INDEX FDS | 28,861 | $7.501M | 1.7% | $259.90 | $228.79 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 218,624 | $6.495M | 1.5% | $29.71 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| XLK | SELECT SECTOR SPDR TR | 28,746 | $5.987M | 1.4% | $208.27 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 22,100 | $5.299M | 1.2% | $239.76 | $129.82 | — | LARGE CAP ETF | 922908637 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $4.808M | 1.1% | $57.23 * | $142.46 | -56.5% | COM SER C | 530307305 |
| BND | VANGUARD BD INDEX FDS | 60,679 | $4.407M | 1.0% | $72.63 | $75.47 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,380 | $4.351M | 1.0% | $110.50 | $79.10 | — | TT WRLD ST ETF | 922042742 |
| — | LIBERTY GLOBAL PLC | 243,513 | $4.296M | 1.0% | $17.64 | $23.65 | — | SHS CL C | G5480U120 |
| IWF | ISHARES TR | 12,330 | $4.156M | 1.0% | $337.05 | $215.78 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 20,150 | $3.609M | 0.8% | $179.11 | $140.18 | — | RUS 1000 VAL ETF | 464287598 |
| VSGX | VANGUARD WORLD FD | 49,802 | $2.862M | 0.7% | $57.47 | $61.32 | — | ESG INTL STK ETF | 921910725 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $2.799M | 0.6% | $29.70 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | LIBERTY MEDIA CORP DEL | 55,481 | $2.431M | 0.6% | $43.82 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| VOT | VANGUARD INDEX FDS | 10,298 | $2.428M | 0.6% | $235.79 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| WBD | WARNER BROS. DISCOVERY INC | 273,035 | $2.384M | 0.5% | $8.73 * | $18.55 | -48.0% | COM SER A | 934423104 |
| IWR | ISHARES TR | 26,520 | $2.23M | 0.5% | $84.09 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 8,905 | $2.225M | 0.5% | $249.86 | $149.54 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $2.057M | 0.5% | $117.40 * | $69.70 | +41.4% | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,250 | $1.95M | 0.4% | $58.65 | $50.12 | — | ALLWRLD EX US | 922042775 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $1.674M | 0.4% | $137.75 * | $111.79 | +26.1% | COM NEW | 30212P303 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $1.449M | 0.3% | $57.12 * | $141.35 | -56.3% | COM SER A | 530307107 |
| XLY | SELECT SECTOR SPDR TR | 7,768 | $1.428M | 0.3% | $183.89 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 16,556 | $1.398M | 0.3% | $84.44 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $1.363M | 0.3% | $16.92 | $24.23 | — | SHS CL A | G5480U104 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,285 | $1.265M | 0.3% | $65.60 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1.044M | 0.2% | $417.69 * | $142.95 | +160.4% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 23,563 | $998K | 0.2% | $42.35 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IGM | ISHARES TR | 9,990 | $861K | 0.2% | $86.18 | $107.77 | — | EXPND TEC SC ETF | 464287549 |
| IWM | ISHARES TR | 3,622 | $762K | 0.2% | $210.30 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,385 | $728K | 0.2% | $525.73 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 9,293 | $712K | 0.2% | $76.67 | $78.15 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $634440.00 * | $275753.30 | +115.4% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 4,504 | $551K | 0.1% | $122.36 * | $140.23 | -27.0% | COM | 254687106 |
| — | QURATE RETAIL INC | 394,036 | $485K | 0.1% | $1.23 | $10.97 | — | COM SER A | 74915M100 |
| IJR | ISHARES TR | 4,300 | $475K | 0.1% | $110.52 | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,700 | $468K | 0.1% | $60.74 | $86.48 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 4,670 | $435K | 0.1% | $93.20 | $71.71 | — | ESG US STK ETF | 921910733 |
| NU | NU HLDGS LTD | 30,893 | $369K | 0.1% | $11.93 * | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $239K | 0.1% | $556.40 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROCKET LAB USA INC | 20,055 | $82,426 | 0.0% | $4.11 | $4.11 | — | COM | 773122106 |
| GROV | GROVE COLLABORATIVE HOLD INC | 26,951 | $45,008 | 0.0% | $1.67 * | $1.85 | 0.0% | COM CL A | 39957D201 |
| — | CURO GROUP HOLDINGS CORP | 339,559 | $30,560 | 0.0% | $0.09 | $0.80 | — | COM | 23131L107 |