Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 226,358 | $113M | 26.2% | $500.13 | $410.74 | — | S&P 500 ETF SHS | 922908363 |
| GAP | GAP INC | 3,389,284 | $80.97M | 18.7% | $23.89 * | $26.00 | -15.0% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,160,395 | $41.65M | 9.6% | $19.28 * | $21.35 | -2.6% | CL A COM STK | 52736R102 |
| SPY | SPDR S&P 500 ETF TR | 69,577 | $37.87M | 8.8% | $544.22 | $351.78 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 344,276 | $13.48M | 3.1% | $39.16 * | $45.45 | -18.3% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,632 | $11.27M | 2.6% | $164.28 | $168.02 | — | S&P500 EQL WGT | 46137V357 |
| HEFA | ISHARES TR | 304,506 | $10.83M | 2.5% | $35.56 | $30.57 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 35,305 | $10.5M | 2.4% | $297.54 | $176.17 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 541,379 | $10.35M | 2.4% | $19.11 * | $15.44 | +4.7% | COM | 00206R102 |
| EFA | ISHARES TR | 104,630 | $8.196M | 1.9% | $78.33 | $71.52 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 28,861 | $7.721M | 1.8% | $267.51 | $228.79 | — | TOTAL STK MKT | 922908769 |
| HEDJ | WISDOMTREE TR | 163,870 | $7.409M | 1.7% | $45.21 | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| XLK | SELECT SECTOR SPDR TR | 28,746 | $6.503M | 1.5% | $226.23 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 22,100 | $5.517M | 1.3% | $249.62 | $129.82 | — | LARGE CAP ETF | 922908637 |
| — | LIBERTY MEDIA CORP DEL | 218,624 | $4.845M | 1.1% | $22.16 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $4.606M | 1.1% | $54.82 * | $142.46 | -66.1% | COM SER C | 530307305 |
| IWF | ISHARES TR | 12,330 | $4.494M | 1.0% | $364.51 | $215.78 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,380 | $4.435M | 1.0% | $112.63 | $79.10 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 60,679 | $4.372M | 1.0% | $72.05 | $75.47 | — | TOTAL BND MRKT | 921937835 |
| — | LIBERTY GLOBAL PLC | 243,513 | $4.347M | 1.0% | $17.85 | $23.65 | — | SHS CL C | G5480U120 |
| IWD | ISHARES TR | 20,150 | $3.516M | 0.8% | $174.47 | $140.18 | — | RUS 1000 VAL ETF | 464287598 |
| VSGX | VANGUARD WORLD FD | 49,824 | $2.853M | 0.7% | $57.27 | $61.32 | — | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 10,298 | $2.364M | 0.5% | $229.56 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 8,905 | $2.156M | 0.5% | $242.10 | $149.54 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 26,520 | $2.15M | 0.5% | $81.08 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DEL | 55,481 | $2.123M | 0.5% | $38.27 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $2.088M | 0.5% | $22.15 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $2.054M | 0.5% | $117.19 * | $69.70 | +53.2% | COM | 744320102 |
| WBD | WARNER BROS. DISCOVERY INC | 273,035 | $2.031M | 0.5% | $7.44 * | $18.55 | -56.8% | COM SER A | 934423104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,250 | $1.95M | 0.5% | $58.64 | $50.12 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 16,556 | $1.532M | 0.4% | $92.54 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $1.531M | 0.4% | $125.99 * | $111.79 | +9.4% | COM NEW | 30212P303 |
| XLY | SELECT SECTOR SPDR TR | 7,768 | $1.417M | 0.3% | $182.40 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $1.404M | 0.3% | $17.43 | $24.23 | — | SHS CL A | G5480U104 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,285 | $1.385M | 0.3% | $71.84 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $1.385M | 0.3% | $54.60 * | $141.35 | -65.7% | COM SER A | 530307107 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1.131M | 0.3% | $452.32 * | $142.95 | +196.4% | COM | 38141G104 |
| IGM | ISHARES TR | 9,990 | $942K | 0.2% | $94.31 | $107.77 | — | EXPND TEC SC ETF | 464287549 |
| — | LIBERTY MEDIA CORP DEL | 23,563 | $884K | 0.2% | $37.51 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IVV | ISHARES TR | 1,385 | $758K | 0.2% | $547.23 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 3,622 | $735K | 0.2% | $202.89 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 9,293 | $713K | 0.2% | $76.70 | $78.15 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $275753.30 | +123.6% | CL A | 084670108 |
| IJR | ISHARES TR | 4,300 | $459K | 0.1% | $106.66 | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 4,685 | $453K | 0.1% | $96.62 | $71.71 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 7,700 | $451K | 0.1% | $58.52 | $86.48 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 4,504 | $447K | 0.1% | $99.29 * | $140.23 | -24.8% | COM | 254687106 |
| — | QURATE RETAIL INC | 394,036 | $248K | 0.1% | $0.63 | $10.97 | — | COM SER A | 74915M100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $230K | 0.1% | $535.08 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |