Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 208,824 | 226,358 | +17,534 | 100,382 | 113,208 | 26.17% | +12,827 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,405 | 68,632 | +18,227 | 8,537 | 11,275 | 2.61% | +2,738 |
| SPDR S&P 500 ETF TR(SPY) | 70,497 | 69,577 | -920 | 36,875 | 37,865 | 8.75% | +990 |
| AT&T INC(T) | 541,379 | 541,379 | 0 | 9,528 | 10,346 | 2.39% | +817 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,746 | 28,746 | 0 | 5,987 | 6,503 | 1.50% | +516 |
| ISHARES TR | 12,330 | 12,330 | 0 | 4,156 | 4,494 | 1.04% | +339 |
| ISHARES TR | 35,305 | 35,305 | 0 | 10,169 | 10,505 | 2.43% | +336 |
| VANGUARD INDEX FDS | 28,861 | 28,861 | 0 | 7,501 | 7,721 | 1.78% | +220 |
| VANGUARD INDEX FDS | 22,100 | 22,100 | 0 | 5,299 | 5,517 | 1.28% | +218 |
| ISHARES TR HDG MSCI EAFE | 304,506 | 304,506 | 0 | 10,621 | 10,828 | 2.50% | +207 |
| ISHARES TR | 16,556 | 16,556 | 0 | 1,398 | 1,532 | 0.35% | +134 |
| LIBERTY MEDIA CORP DEL(FWONA) | 19,285 | 19,285 | 0 | 1,265 | 1,385 | 0.32% | +120 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 1,044 | 1,131 | 0.26% | +87 |
| VANGUARD INTL EQUITY INDEX F | 39,380 | 39,380 | 0 | 4,351 | 4,435 | 1.03% | +84 |
| ISHARES TR | 9,990 | 9,990 | 0 | 861 | 942 | 0.22% | +81 |
| LIBERTY GLOBAL PLC(LBTYA) | 243,513 | 243,513 | 0 | 4,296 | 4,347 | 1.00% | +51 |
| LIBERTY GLOBAL PLC(LBTYA) | 80,575 | 80,575 | 0 | 1,363 | 1,404 | 0.32% | +41 |
| ISHARES TR | 1,385 | 1,385 | 0 | 728 | 758 | 0.18% | +30 |
| VANGUARD WORLD FD | 4,670 | 4,685 | +15 | 435 | 453 | 0.10% | +17 |
| VANGUARD BD INDEX FDS | 9,293 | 9,293 | 0 | 712 | 713 | 0.16% | 0 |
| VANGUARD INTL EQUITY INDEX F | 33,250 | 33,250 | 0 | 1,950 | 1,950 | 0.45% | -0 |
| PRUDENTIAL FINL INC(PFH) | 17,525 | 17,525 | 0 | 2,057 | 2,054 | 0.47% | -4 |
| VANGUARD WORLD FD | 49,802 | 49,824 | +22 | 2,862 | 2,853 | 0.66% | -9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 430 | 430 | 0 | 239 | 230 | 0.05% | -9 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,768 | 7,768 | 0 | 1,428 | 1,417 | 0.33% | -12 |
| ISHARES TR | 4,300 | 4,300 | 0 | 475 | 459 | 0.11% | -17 |
| ISHARES TR | 7,700 | 7,700 | 0 | 468 | 451 | 0.10% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.14% | -22 |
| ISHARES TR | 3,622 | 3,622 | 0 | 762 | 735 | 0.17% | -27 |
| CURO GROUP HOLDINGS CORP | 339,559 | 0 | -339,559 | 31 | 0 | — | -31 |
| VANGUARD BD INDEX FDS | 60,679 | 60,679 | 0 | 4,407 | 4,372 | 1.01% | -35 |
| GROVE COLLABORATIVE HOLD INC(GROV) | 26,951 | 0 | -26,951 | 45 | 0 | — | -45 |
| LIBERTY BROADBAND CORP(LBRDA) | 25,369 | 25,369 | 0 | 1,449 | 1,385 | 0.32% | -64 |
| VANGUARD INDEX FDS | 10,298 | 10,298 | 0 | 2,428 | 2,364 | 0.55% | -64 |
| VANGUARD INDEX FDS | 8,905 | 8,905 | 0 | 2,225 | 2,156 | 0.50% | -69 |
| ISHARES TR | 26,520 | 26,520 | 0 | 2,230 | 2,150 | 0.50% | -80 |
| ROCKET LAB USA INC | 20,055 | 0 | -20,055 | 82 | 0 | — | -82 |
| ISHARES TR | 20,150 | 20,150 | 0 | 3,609 | 3,516 | 0.81% | -93 |
| DISNEY WALT CO(DIS) | 4,504 | 4,504 | 0 | 551 | 447 | 0.10% | -104 |
| LIBERTY MEDIA CORP DEL | 23,563 | 23,563 | 0 | 998 | 884 | 0.20% | -114 |
| EXPEDIA GROUP INC(EXPE) | 12,150 | 12,150 | 0 | 1,674 | 1,531 | 0.35% | -143 |
| ISHARES TR | 104,630 | 104,630 | 0 | 8,356 | 8,196 | 1.89% | -160 |
| LIBERTY BROADBAND CORP(LBRDA) | 84,019 | 84,019 | 0 | 4,808 | 4,606 | 1.06% | -202 |
| QURATE RETAIL INC(QVCAQ) | 394,036 | 394,036 | 0 | 485 | 248 | 0.06% | -236 |
| LIBERTY MEDIA CORP DEL | 55,481 | 55,481 | 0 | 2,431 | 2,123 | 0.49% | -308 |
| WARNER BROS. DISCOVERY INC(WBD) | 273,035 | 273,035 | 0 | 2,384 | 2,031 | 0.47% | -352 |
| NU HLDGS LTD(NU) | 30,893 | 0 | -30,893 | 369 | 0 | — | -369 |
| WISDOMTREE TR(WT) | 163,870 | 163,870 | 0 | 7,915 | 7,409 | 1.71% | -506 |
| LIBERTY MEDIA CORP DEL | 94,253 | 94,253 | 0 | 2,799 | 2,088 | 0.48% | -712 |
| COMCAST CORP NEW(CCZ) | 344,276 | 344,276 | 0 | 14,924 | 13,482 | 3.12% | -1,443 |
| LEVI STRAUSS & CO NEW(LEVI) | 2,160,395 | 2,160,395 | 0 | 43,186 | 41,652 | 9.63% | -1,534 |
| LIBERTY MEDIA CORP DEL | 218,624 | 218,624 | 0 | 6,495 | 4,845 | 1.12% | -1,651 |
| GAP INC(GAP) | 3,389,284 | 3,389,284 | 0 | 93,375 | 80,970 | 18.72% | -12,405 |