CIK: 0001512944
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 14.39% | — | — | |
| 2 | EXFY | Expensify INC - A | Stock-Other | 12.40% | — | — | |
| 3 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 11.81% | — | -15.10% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.93% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.02% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 3.86% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.43% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | — | +4.93% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.01% | — | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.66% | — | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.63% | — | +1072.01% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.92% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.90% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.44% | — | -47.06% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.39% | — | — | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.38% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.38% | — | — | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.30% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | — | — | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.15% | — | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.05% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | — | — | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 1.00% | — | — | |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.82% | — | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | — | — | |
| 26 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.75% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | — | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.72% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.69% | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | — | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.62% | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.62% | — | — | |
| 36 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.57% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.43% | — | — | |
| 38 | DISCAUSD | Discovery INC - A | Stock-Other | 0.42% | — | -19.17% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | — | — | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.20% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | — | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.14% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | — |