Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 282,670 | $149M | 31.3% | $527.67 | $434.03 | — | S&P 500 ETF SHS | 922908363 |
| GAP | GAP INC | 3,389,284 | $74.73M | 15.7% | $22.05 * | $26.00 | -18.3% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,160,395 | $47.1M | 9.9% | $21.80 * | $21.35 | -15.3% | CL A COM STK | 52736R102 |
| SPY | SPDR S&P 500 ETF TR | 69,051 | $39.62M | 8.3% | $573.76 | $351.78 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 344,276 | $14.38M | 3.0% | $41.77 * | $45.45 | -17.0% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,803 | $12.33M | 2.6% | $179.16 | $168.02 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 541,379 | $11.91M | 2.5% | $22.00 * | $15.44 | +21.7% | COM | 00206R102 |
| IWB | ISHARES TR | 35,305 | $11.1M | 2.3% | $314.39 | $176.17 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 104,630 | $8.75M | 1.8% | $83.63 | $71.52 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 30,069 | $8.514M | 1.8% | $283.16 | $230.97 | — | TOTAL STK MKT | 922908769 |
| HEDJ | WISDOMTREE TR | 163,870 | $7.358M | 1.5% | $44.90 | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $6.494M | 1.4% | $77.29 * | $142.46 | -59.4% | COM SER C | 530307305 |
| XLK | SELECT SECTOR SPDR TR | 28,746 | $6.49M | 1.4% | $225.76 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| SIRI | SIRIUSXM HOLDINGS INC | 262,033 | $6.197M | 1.3% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| VV | VANGUARD INDEX FDS | 22,100 | $5.819M | 1.2% | $263.29 | $129.82 | — | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 157,696 | $5.586M | 1.2% | $35.42 | $30.57 | — | HDG MSCI EAFE | 46434V803 |
| LBTYK | LIBERTY GLOBAL PLC | 243,513 | $5.262M | 1.1% | $21.61 * | $10.34 | 0.0% | SHS CL C | G61188127 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,380 | $4.714M | 1.0% | $119.70 | $79.10 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 12,330 | $4.628M | 1.0% | $375.38 | $215.78 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 60,679 | $4.558M | 1.0% | $75.11 | $75.47 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 20,150 | $3.824M | 0.8% | $189.80 | $140.18 | — | RUS 1000 VAL ETF | 464287598 |
| VSGX | VANGUARD WORLD FD | 49,839 | $3.066M | 0.6% | $61.51 | $61.32 | — | ESG INTL STK ETF | 921910725 |
| — | LIBERTY MEDIA CORP DEL | 55,481 | $2.848M | 0.6% | $51.33 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| VOT | VANGUARD INDEX FDS | 10,298 | $2.507M | 0.5% | $243.47 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 8,905 | $2.349M | 0.5% | $263.83 | $149.54 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 26,520 | $2.337M | 0.5% | $88.14 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| WBD | WARNER BROS. DISCOVERY INC | 273,035 | $2.253M | 0.5% | $8.25 * | $18.55 | -57.9% | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $2.122M | 0.4% | $121.10 * | $69.70 | +58.6% | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,673 | $2.121M | 0.4% | $63.00 | $50.28 | — | ALLWRLD EX US | 922042775 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $1.949M | 0.4% | $76.82 * | $141.35 | -59.6% | COM SER A | 530307107 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $1.798M | 0.4% | $148.02 * | $111.79 | +17.6% | COM NEW | 30212P303 |
| LBTYA | LIBERTY GLOBAL PLC | 80,575 | $1.701M | 0.4% | $21.11 * | $9.94 | 0.0% | SHS CL A | G61188101 |
| IVW | ISHARES TR | 16,556 | $1.585M | 0.3% | $95.75 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 7,768 | $1.556M | 0.3% | $200.37 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,285 | $1.493M | 0.3% | $77.43 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1.238M | 0.3% | $495.11 * | $142.95 | +232.3% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 23,563 | $1.167M | 0.2% | $49.51 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IGM | ISHARES TR | 9,990 | $958K | 0.2% | $95.94 | $107.77 | — | EXPND TEC SC ETF | 464287549 |
| IWM | ISHARES TR | 3,622 | $800K | 0.2% | $220.89 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,385 | $799K | 0.2% | $576.82 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 9,293 | $731K | 0.2% | $78.69 | $78.15 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 * | $275753.30 | +140.8% | CL A | 084670108 |
| IJR | ISHARES TR | 4,300 | $503K | 0.1% | $116.96 | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,700 | $480K | 0.1% | $62.32 | $86.48 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 4,698 | $478K | 0.1% | $101.65 | $71.71 | — | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 4,504 | $433K | 0.1% | $96.19 * | $140.23 | -35.4% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $245K | 0.1% | $569.66 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | QURATE RETAIL INC | 394,036 | $240K | 0.1% | $0.61 | $10.97 | — | COM SER A | 74915M100 |