CIK: 0001512944
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXFY | Expensify INC - A | Stock-Other | 23.77% | — | — | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 13.80% | — | — | |
| 3 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 13.48% | — | +11.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.19% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.13% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.12% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 3.07% | — | — | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.57% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | — | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.15% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.77% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.58% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.56% | — | +451.22% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | — | -11.32% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.13% | — | — | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.11% | — | — | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.97% | — | — | |
| 18 | LBRDA | Liberty Broadband-a | Stock-Other | 0.94% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | — | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.85% | — | — | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.80% | — | — | |
| 23 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.69% | — | — | |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.68% | — | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.60% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | — | — | |
| 29 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.53% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.52% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.51% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.44% | — | — | |
| 36 | DISCAUSD | Discovery INC - A | Stock-Other | 0.38% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.37% | — | -38.60% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | — | -22.66% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +0.99% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.22% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | — | — | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.17% | — | — | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.17% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.11% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | — |