Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 157,332 | 208,824 | +51,492 | 68,723 | 100,382 | 23.15% | +31,659 |
| GAP INC(GAP) | 3,389,284 | 3,389,284 | 0 | 70,870 | 93,375 | 21.53% | +22,505 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 50,405 | +50,405 | 0 | 8,537 | 1.97% | +8,537 |
| LEVI STRAUSS & CO NEW(LEVI) | 2,160,395 | 2,160,395 | 0 | 35,733 | 43,186 | 9.96% | +7,453 |
| SPDR S&P 500 ETF TR(SPY) | 70,497 | 70,497 | 0 | 33,508 | 36,875 | 8.50% | +3,367 |
| ISHARES TR HDG MSCI EAFE | 242,751 | 304,506 | +61,755 | 7,649 | 10,621 | 2.45% | +2,972 |
| VANGUARD INDEX FDS | 23,445 | 28,861 | +5,416 | 5,562 | 7,501 | 1.73% | +1,939 |
| ISHARES TR | 35,305 | 35,305 | 0 | 9,259 | 10,169 | 2.35% | +910 |
| VANGUARD INDEX FDS | 22,100 | 22,100 | 0 | 4,821 | 5,299 | 1.22% | +478 |
| ISHARES TR | 104,630 | 104,630 | 0 | 7,884 | 8,356 | 1.93% | +472 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,746 | 28,746 | 0 | 5,533 | 5,987 | 1.38% | +454 |
| WISDOMTREE TR(WT) | 174,320 | 163,870 | -10,450 | 7,470 | 7,915 | 1.83% | +445 |
| AT&T INC(T) | 541,379 | 541,379 | 0 | 9,084 | 9,528 | 2.20% | +444 |
| ISHARES TR | 12,330 | 12,330 | 0 | 3,738 | 4,156 | 0.96% | +418 |
| NU HLDGS LTD(NU) | 0 | 30,893 | +30,893 | 0 | 369 | 0.08% | +369 |
| LIBERTY MEDIA CORP DEL | 55,481 | 55,481 | 0 | 2,074 | 2,431 | 0.56% | +357 |
| VANGUARD INTL EQUITY INDEX F | 39,380 | 39,380 | 0 | 4,051 | 4,351 | 1.00% | +300 |
| ISHARES TR | 20,150 | 20,150 | 0 | 3,330 | 3,609 | 0.83% | +279 |
| PRUDENTIAL FINL INC(PFH) | 17,525 | 17,525 | 0 | 1,818 | 2,057 | 0.47% | +240 |
| LIBERTY MEDIA CORP DEL | 218,624 | 218,624 | 0 | 6,292 | 6,495 | 1.50% | +203 |
| ISHARES TR | 26,520 | 26,520 | 0 | 2,061 | 2,230 | 0.51% | +169 |
| VANGUARD INDEX FDS | 10,298 | 10,298 | 0 | 2,261 | 2,428 | 0.56% | +167 |
| ISHARES TR | 16,556 | 16,556 | 0 | 1,243 | 1,398 | 0.32% | +155 |
| VANGUARD INDEX FDS | 8,905 | 8,905 | 0 | 2,072 | 2,225 | 0.51% | +153 |
| DISNEY WALT CO(DIS) | 4,504 | 4,504 | 0 | 407 | 551 | 0.13% | +144 |
| QURATE RETAIL INC(QVCAQ) | 394,036 | 394,036 | 0 | 347 | 485 | 0.11% | +138 |
| LIBERTY MEDIA CORP DEL | 23,563 | 23,563 | 0 | 861 | 998 | 0.23% | +137 |
| ISHARES TR | 1,665 | 9,990 | +8,325 | 746 | 861 | 0.20% | +115 |
| VANGUARD WORLD FD | 49,790 | 49,802 | +12 | 2,752 | 2,862 | 0.66% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.15% | +92 |
| LIBERTY MEDIA CORP DEL | 94,253 | 94,253 | 0 | 2,709 | 2,799 | 0.65% | +90 |
| VANGUARD INTL EQUITY INDEX F | 33,250 | 33,250 | 0 | 1,867 | 1,950 | 0.45% | +83 |
| ROCKET LAB USA INC | 0 | 20,055 | +20,055 | 0 | 82 | 0.02% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 964 | 1,044 | 0.24% | +80 |
| ISHARES TR | 1,385 | 1,385 | 0 | 662 | 728 | 0.17% | +67 |
| LIBERTY MEDIA CORP DEL(FWONA) | 19,285 | 19,285 | 0 | 1,217 | 1,265 | 0.29% | +48 |
| GROVE COLLABORATIVE HOLD INC(GROV) | 0 | 26,951 | +26,951 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 1,540 | 7,700 | +6,160 | 427 | 468 | 0.11% | +41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,768 | 7,768 | 0 | 1,389 | 1,428 | 0.33% | +39 |
| VANGUARD WORLD FD | 4,659 | 4,670 | +11 | 396 | 435 | 0.10% | +39 |
| ISHARES TR | 3,783 | 3,622 | -161 | 759 | 762 | 0.18% | +2 |
| VANGUARD BD INDEX FDS | 60,679 | 60,679 | 0 | 4,463 | 4,407 | 1.02% | -56 |
| LIBERTY GLOBAL PLC(LBTYA) | 80,575 | 80,575 | 0 | 1,432 | 1,363 | 0.31% | -68 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 645 | 430 | -215 | 327 | 239 | 0.06% | -88 |
| EXPEDIA GROUP INC(EXPE) | 12,150 | 12,150 | 0 | 1,844 | 1,674 | 0.39% | -171 |
| COMCAST CORP NEW(CCZ) | 344,276 | 344,276 | 0 | 15,097 | 14,924 | 3.44% | -172 |
| SPDR SER TR ST STR SP DIV | 1,743 | 0 | -1,743 | 218 | 0 | — | -218 |
| CURO GROUP HOLDINGS CORP | 339,559 | 339,559 | 0 | 272 | 31 | 0.01% | -241 |
| LIBERTY GLOBAL PLC(LBTYA) | 243,513 | 243,513 | 0 | 4,539 | 4,296 | 0.99% | -244 |
| VANGUARD BD INDEX FDS | 15,460 | 9,293 | -6,167 | 1,191 | 712 | 0.16% | -478 |
| LIBERTY BROADBAND CORP(LBRDA) | 25,369 | 25,369 | 0 | 2,046 | 1,449 | 0.33% | -597 |
| WARNER BROS. DISCOVERY INC(WBD) | 273,035 | 273,035 | 0 | 3,107 | 2,384 | 0.55% | -724 |
| ISHARES TR | 18,450 | 4,300 | -14,150 | 1,997 | 475 | 0.11% | -1,522 |
| LIBERTY BROADBAND CORP(LBRDA) | 84,019 | 84,019 | 0 | 6,771 | 4,808 | 1.11% | -1,963 |