CIK: 0001512944
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.07% | — | -0.72% | |
| 2 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 10.16% | — | +9.03% | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | 9.87% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.87% | — | -6.43% | |
| 5 | EXFY | Expensify INC - A | Stock-Other | 5.14% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.82% | — | — | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.30% | — | -26.94% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.60% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 2.81% | — | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.81% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.71% | — | -6.14% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.69% | — | -3.89% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.47% | — | — | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.33% | — | — | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.19% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.46% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.41% | — | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.24% | — | — | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.12% | — | — | |
| 22 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.01% | — | — | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.86% | — | +0.06% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | — | -58.50% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.69% | — | — | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | 0.66% | — | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | — | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | -18.90% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | — | -28.88% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.50% | — | — | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.47% | — | -48.46% | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.44% | — | — | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.43% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.43% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.26% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | — | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.21% | — | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.21% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | — | |
| 46 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.13% | — | — | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.12% | — | +0.26% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | — | |
| 50 | SOFI | Sofi Technologies INC | Stock-Financials | 0.05% | — | — |