Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAP INC(GAP) | 3,389,284 | 3,389,284 | 0 | 30,266 | 36,028 | 12.23% | +5,762 |
| LIBERTY MEDIA CORP DEL | 0 | 218,624 | +218,624 | 0 | 5,566 | 1.89% | +5,566 |
| LIBERTY MEDIA CORP DEL | 0 | 94,253 | +94,253 | 0 | 2,399 | 0.81% | +2,399 |
| VANGUARD BD INDEX FDS | 22,179 | 57,179 | +35,000 | 1,612 | 3,990 | 1.35% | +2,378 |
| LIBERTY MEDIA CORP DEL | 0 | 55,481 | +55,481 | 0 | 1,781 | 0.60% | +1,781 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 19,285 | +19,285 | 0 | 1,201 | 0.41% | +1,201 |
| LIBERTY BROADBAND CORP(LBRDA) | 84,019 | 84,019 | 0 | 6,731 | 7,673 | 2.60% | +942 |
| COMCAST CORP NEW(CCZ) | 355,865 | 351,311 | -4,554 | 14,786 | 15,577 | 5.29% | +791 |
| LIBERTY MEDIA CORP DEL | 0 | 23,563 | +23,563 | 0 | 752 | 0.26% | +752 |
| LIBERTY BROADBAND CORP(LBRDA) | 25,369 | 25,369 | 0 | 2,023 | 2,306 | 0.78% | +284 |
| LIBERTY GLOBAL PLC(LBTYA) | 243,513 | 243,513 | 0 | 4,327 | 4,520 | 1.53% | +192 |
| PRUDENTIAL FINL INC(PFH) | 17,525 | 17,525 | 0 | 1,546 | 1,663 | 0.56% | +117 |
| LIBERTY GLOBAL PLC(LBTYA) | 80,575 | 80,575 | 0 | 1,358 | 1,379 | 0.47% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.18% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 806 | 809 | 0.27% | +3 |
| VANGUARD BD INDEX FDS | 30,060 | 30,060 | 0 | 2,272 | 2,260 | 0.77% | -12 |
| SPDR SER TR ST STR SP DIV | 1,743 | 1,743 | 0 | 214 | 200 | 0.07% | -13 |
| VANGUARD WORLD FD | 4,625 | 4,641 | +16 | 362 | 349 | 0.12% | -13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 645 | 645 | 0 | 309 | 295 | 0.10% | -14 |
| ISHARES TR | 1,665 | 1,665 | 0 | 654 | 636 | 0.22% | -18 |
| ISHARES TR | 1,540 | 1,540 | 0 | 403 | 384 | 0.13% | -19 |
| ISHARES TR | 1,385 | 1,385 | 0 | 617 | 595 | 0.20% | -23 |
| ISHARES TR | 16,556 | 16,556 | 0 | 1,167 | 1,133 | 0.38% | -34 |
| DISNEY WALT CO(DIS) | 4,504 | 4,504 | 0 | 402 | 365 | 0.12% | -37 |
| ISHARES TR | 3,783 | 3,783 | 0 | 708 | 669 | 0.23% | -40 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,768 | 7,768 | 0 | 1,319 | 1,250 | 0.42% | -69 |
| EXPEDIA GROUP INC(EXPE) | 12,150 | 12,150 | 0 | 1,329 | 1,252 | 0.43% | -77 |
| VANGUARD INTL EQUITY INDEX F | 33,250 | 33,250 | 0 | 1,809 | 1,725 | 0.59% | -84 |
| ISHARES TR | 18,450 | 18,450 | 0 | 1,839 | 1,740 | 0.59% | -98 |
| ISHARES TR | 26,520 | 26,520 | 0 | 1,937 | 1,837 | 0.62% | -100 |
| VANGUARD INDEX FDS | 8,905 | 8,905 | 0 | 1,961 | 1,854 | 0.63% | -106 |
| VANGUARD INDEX FDS | 10,298 | 10,298 | 0 | 2,119 | 2,006 | 0.68% | -113 |
| VANGUARD WORLD FD | 49,757 | 49,767 | +10 | 2,643 | 2,510 | 0.85% | -132 |
| VANGUARD INTL EQUITY INDEX F | 39,380 | 39,380 | 0 | 3,819 | 3,669 | 1.25% | -150 |
| QURATE RETAIL INC | 394,036 | 394,036 | 0 | 390 | 239 | 0.08% | -151 |
| VANGUARD INDEX FDS | 22,100 | 22,100 | 0 | 4,480 | 4,325 | 1.47% | -155 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,853 | 0 | -19,853 | 166 | 0 | — | -166 |
| VANGUARD INDEX FDS | 23,096 | 23,096 | 0 | 5,088 | 4,906 | 1.67% | -182 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,746 | 28,746 | 0 | 4,998 | 4,712 | 1.60% | -285 |
| WISDOMTREE TR(WT) | 100,910 | 201,820 | +100,910 | 8,262 | 7,972 | 2.71% | -290 |
| ISHARES TR | 35,305 | 35,305 | 0 | 8,605 | 8,293 | 2.82% | -312 |
| ISHARES TR | 52,760 | 52,760 | 0 | 8,327 | 8,010 | 2.72% | -317 |
| ISHARES TR | 40,145 | 40,145 | 0 | 11,047 | 10,678 | 3.62% | -369 |
| ISHARES TR | 104,630 | 104,630 | 0 | 7,586 | 7,211 | 2.45% | -375 |
| WARNER BROS. DISCOVERY INC(WBD) | 273,035 | 273,035 | 0 | 3,424 | 2,965 | 1.01% | -459 |
| AT&T INC(T) | 541,379 | 541,379 | 0 | 8,635 | 8,132 | 2.76% | -503 |
| ISHARES TR | 6,780 | 0 | -6,780 | 650 | 0 | — | -650 |
| SPDR S&P 500 ETF TR(SPY) | 61,360 | 61,360 | 0 | 27,200 | 26,230 | 8.90% | -969 |
| LIBERTY MEDIA CORP DEL | 19,285 | 0 | -19,285 | 1,452 | 0 | — | -1,452 |
| VANGUARD INDEX FDS | 113,487 | 113,487 | 0 | 46,221 | 44,566 | 15.13% | -1,655 |
| LEVI STRAUSS & CO NEW(LEVI) | 2,160,395 | 2,160,395 | 0 | 31,175 | 29,338 | 9.96% | -1,836 |
| ISHARES TR HDG MSCI EAFE | 425,456 | 354,130 | -71,326 | 13,189 | 10,659 | 3.62% | -2,530 |
| LIBERTY MEDIA CORP DEL | 94,253 | 0 | -94,253 | 3,092 | 0 | — | -3,092 |
| LIBERTY MEDIA CORP DEL | 218,624 | 0 | -218,624 | 7,156 | 0 | — | -7,156 |
| EXPENSIFY INC | 1,977,136 | 1,677,136 | -300,000 | 15,778 | 5,451 | 1.85% | -10,327 |