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 | 15.70% | — | — | |
| 2 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 12.63% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.30% | — | — | |
| 4 | EXFY | Expensify INC - A | Stock-Other | 8.49% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.11% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 4.09% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | — | — | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.51% | — | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.05% | — | — | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.63% | — | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.24% | — | -26.70% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.94% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | — | -8.33% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.58% | — | — | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.54% | — | -36.95% | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.52% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.47% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | — | -0.18% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.22% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | — | — | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.06% | — | — | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.04% | — | -13.23% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | — | — | |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.96% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 27 | LBRDA | Liberty Broadband-a | Stock-Other | 0.79% | — | — | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.76% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | — | — | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.72% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | -5.76% | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.63% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | -0.03% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.44% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.41% | — | -0.08% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 40 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.26% | — | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.24% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -38.09% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | -87.50% | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.19% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | — | — | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.14% | — | -1.47% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.12% | — | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | — |