Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 157,332 | 208,824 | +51,492 | $68.72M | $100.38M | 23.15% | +$31.66M |
| The Gap, Inc.(GAP) | 3,389,284 | 3,389,284 | 0 | $70.87M | $93.37M | 21.53% | +$22.50M |
| Levi Strauss & Co.CL A(LEVI) | 2,160,395 | 2,160,395 | 0 | $35.73M | $43.19M | 9.96% | +$7.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,497 | 70,497 | 0 | $33.51M | $36.87M | 8.50% | +$3.37M |
| Comcast Holdings ZONESCL A(CCZ) | 344,276 | 344,276 | 0 | $15.10M | $14.92M | 3.44% | -$172.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 242,751 | 304,506 | +61,755 | $7.65M | $10.62M | 2.45% | +$2.97M |
| Ishares TrRUS 1000 ETF | 35,305 | 35,305 | 0 | $9.26M | $10.17M | 2.35% | +$909.8K |
| AT&T Inc.(T) | 541,379 | 541,379 | 0 | $9.08M | $9.53M | 2.20% | +$443.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 50,405 | +50,405 | $0 | $8.54M | 1.97% | +$8.54M |
| Ishares TrMSCI EAFE ETF | 104,630 | 104,630 | 0 | $7.88M | $8.36M | 1.93% | +$471.9K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 174,320 | 163,870 | -10,450 | $7.47M | $7.91M | 1.83% | +$445.3K |
| Vanguard Index FdsTotal Stock Market | 23,445 | 28,861 | +5,416 | $5.56M | $7.50M | 1.73% | +$1.94M |
| Liberty Media Corp DelCOM LBTY SRM S C | 218,624 | 218,624 | 0 | $6.29M | $6.50M | 1.50% | +$203.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,746 | 28,746 | 0 | $5.53M | $5.99M | 1.38% | +$453.9K |
| Vanguard Index FdsLARGE CAP ETF | 22,100 | 22,100 | 0 | $4.82M | $5.30M | 1.22% | +$477.6K |
| Liberty Broadband CorpCOM SER C | 84,019 | 84,019 | 0 | $6.77M | $4.81M | 1.11% | -$1.96M |
| Vanguard Bd Index FdsTotal Bond Market | 60,679 | 60,679 | 0 | $4.46M | $4.41M | 1.02% | -$55.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 39,380 | 39,380 | 0 | $4.05M | $4.35M | 1.00% | +$300.1K |
| Liberty Global Ltd.CL C(LBTYA) | 243,513 | 243,513 | 0 | $4.54M | $4.30M | 0.99% | -$243.5K |
| Ishares TrRussell 1000 Growth ETF | 12,330 | 12,330 | 0 | $3.74M | $4.16M | 0.96% | +$417.7K |
| Ishares TrRussell 1000 Value ETF | 20,150 | 20,150 | 0 | $3.33M | $3.61M | 0.83% | +$279.3K |
| Vanguard World FdESG INTL STK ETF | 49,790 | 49,802 | +12 | $2.75M | $2.86M | 0.66% | +$109.7K |
| Liberty Media Corp DelCOM LBTY SRM S A | 94,253 | 94,253 | 0 | $2.71M | $2.80M | 0.65% | +$90.5K |
| Liberty Media Corp DelCOM LBTY LIV S C | 55,481 | 55,481 | 0 | $2.07M | $2.43M | 0.56% | +$356.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,298 | 10,298 | 0 | $2.26M | $2.43M | 0.56% | +$167.0K |
| Warner Bros. Discovery IncCOM SER A | 273,035 | 273,035 | 0 | $3.11M | $2.38M | 0.55% | -$723.5K |
| Ishares TrRUS MID CAP ETF | 26,520 | 26,520 | 0 | $2.06M | $2.23M | 0.51% | +$168.7K |
| Vanguard Index FdsMID CAP ETF | 8,905 | 8,905 | 0 | $2.07M | $2.23M | 0.51% | +$153.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 17,525 | 17,525 | 0 | $1.82M | $2.06M | 0.47% | +$239.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,250 | 33,250 | 0 | $1.87M | $1.95M | 0.45% | +$83.5K |
| Expedia Group, Inc.(EXPE) | 12,150 | 12,150 | 0 | $1.84M | $1.67M | 0.39% | -$170.6K |
| Liberty Broadband CorpCOM SER A | 25,369 | 25,369 | 0 | $2.05M | $1.45M | 0.33% | -$596.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,768 | 7,768 | 0 | $1.39M | $1.43M | 0.33% | +$39.5K |
| Ishares TrS P 500 GRWT ETF | 16,556 | 16,556 | 0 | $1.24M | $1.40M | 0.32% | +$154.6K |
| Liberty Global Ltd.CL A(LBTYA) | 80,575 | 80,575 | 0 | $1.43M | $1.36M | 0.31% | -$68.5K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 19,285 | 19,285 | 0 | $1.22M | $1.27M | 0.29% | +$47.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,500 | 2,500 | 0 | $964.4K | $1.04M | 0.24% | +$79.8K |
| Liberty Media Corp DelCOM LBTY LIV S A | 23,563 | 23,563 | 0 | $861.2K | $997.9K | 0.23% | +$136.7K |
| Ishares TrEXPND TEC SC ETF | 1,665 | 9,990 | +8,325 | $746.2K | $860.9K | 0.20% | +$114.7K |
| Ishares TrRUSSELL 2000 ETF | 3,783 | 3,622 | -161 | $759.3K | $761.7K | 0.18% | +$2.4K |
| Ishares TrCORE S P500 ETF | 1,385 | 1,385 | 0 | $661.5K | $728.1K | 0.17% | +$66.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,460 | 9,293 | -6,167 | $1.19M | $712.5K | 0.16% | -$478.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.15% | +$91.8K |
| The Walt Disney Company(DIS) | 4,504 | 4,504 | 0 | $406.7K | $551.1K | 0.13% | +$144.4K |
| QVC Group, Inc.COM SER A(QVCG) | 394,036 | 394,036 | 0 | $346.8K | $484.7K | 0.11% | +$137.9K |
| Ishares TrCore S&P Small Cap ETF | 18,450 | 4,300 | -14,150 | $2.00M | $475.2K | 0.11% | -$1.52M |
| Ishares TrCORE S P MCP ETF | 1,540 | 7,700 | +6,160 | $426.8K | $467.7K | 0.11% | +$40.9K |
| Vanguard World FdESG US STK ETF | 4,659 | 4,670 | +11 | $396.3K | $435.2K | 0.10% | +$38.9K |
| Nu Holdings Ltd.CL A(NU) | 0 | 30,893 | +30,893 | $0 | $368.6K | 0.08% | +$368.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 645 | 430 | -215 | $327.3K | $239.3K | 0.06% | -$88.0K |
| Rocket Lab Usa Inc | 0 | 20,055 | +20,055 | $0 | $82.4K | 0.02% | +$82.4K |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 0 | 26,951 | +26,951 | $0 | $45.0K | 0.01% | +$45.0K |
| Curo Group Holdings Corp | 339,559 | 339,559 | 0 | $271.6K | $30.6K | 0.01% | -$241.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,743 | 0 | -1,743 | $217.8K | $0 | — | -$217.8K |