CIK: 0001512944
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 23.22% | — | — | |
| 2 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 15.47% | — | +378.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.49% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.01% | — | +63.90% | |
| 5 | T | At&t INC | Stock-Comm Services | 4.41% | — | +9.09% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.38% | — | — | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.13% | — | +101.52% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | — | +13.48% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.58% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.17% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.11% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.46% | — | — | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.34% | — | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.34% | — | — | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 1.29% | — | — | |
| 16 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.21% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.11% | — | — | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.09% | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.06% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | — | — | |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.89% | — | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.86% | — | — | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.85% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | — | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.73% | — | — | |
| 26 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.73% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.72% | — | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.69% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.60% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.56% | — | — | |
| 33 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.55% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 35 | DISCAUSD | Discovery INC - A | Stock-Other | 0.53% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | 0.37% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | — | — | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.20% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | — | |
| 47 | AFRM | Affirm Holdings INC | Stock-Financials | 0.13% | — | — | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.12% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | -76.09% |