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 | 15.13% | — | — | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 12.23% | — | — | |
| 3 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 9.96% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.90% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.29% | — | -1.28% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.62% | — | — | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.62% | — | -16.76% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.82% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 2.76% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.72% | — | — | |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.71% | — | +100.00% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.60% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.45% | — | — | |
| 14 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 1.89% | — | — | |
| 15 | EXFY | Expensify INC - A | Stock-Other | 1.85% | — | -15.17% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.60% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.53% | — | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.47% | — | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.35% | — | +157.81% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.25% | — | — | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.01% | — | — | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.85% | — | +0.02% | |
| 24 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.81% | — | — | |
| 25 | LBRDA | Liberty Broadband-a | Stock-Other | 0.78% | — | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | — | — | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | — | — | |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.60% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | — | — | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.56% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.47% | — | — | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.43% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | — | — | |
| 37 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.41% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.27% | — | — | |
| 40 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.26% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | — | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.22% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.12% | — | +0.35% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | — | |
| 49 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.08% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | — |