CIK: 0001512944
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXFY | Expensify INC - A | Stock-Other | 14.44% | — | — | |
| 2 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 11.88% | — | — | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | 11.53% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.71% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.33% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 3.44% | — | — | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.42% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | — | -7.71% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.06% | — | -11.63% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.89% | — | — | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.57% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | — | -5.01% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.79% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.67% | — | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.50% | — | — | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.49% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.42% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.35% | — | -11.11% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.33% | — | — | |
| 20 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.30% | — | — | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.18% | — | -10.58% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.12% | — | -22.78% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | — | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.86% | — | — | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.86% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | — | — | |
| 27 | LBRDA | Liberty Broadband-a | Stock-Other | 0.78% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.73% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | — | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | — | — | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.62% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.52% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.47% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 40 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.33% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.30% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | — | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.22% | — | — | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.19% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | — | |
| 47 | SOFI | Sofi Technologies INC | Stock-Financials | 0.14% | — | +58.70% | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.14% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.11% | — | — | |
| 50 | COMP | Compass INC - Class A | Stock-Real Estate | 0.05% | — | — |