Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 226,358 | 282,670 | +56,312 | 113,208 | 149,156 | 31.27% | +35,948 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 262,033 | +262,033 | 0 | 6,197 | 1.30% | +6,197 |
| LEVI STRAUSS & CO NEW(LEVI) | 2,160,395 | 2,160,395 | 0 | 41,652 | 47,097 | 9.87% | +5,444 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 243,513 | +243,513 | 0 | 5,262 | 1.10% | +5,262 |
| LIBERTY BROADBAND CORP(LBRDA) | 84,019 | 84,019 | 0 | 4,606 | 6,494 | 1.36% | +1,888 |
| SPDR S&P 500 ETF TR(SPY) | 69,577 | 69,051 | -526 | 37,865 | 39,619 | 8.31% | +1,754 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 80,575 | +80,575 | 0 | 1,701 | 0.36% | +1,701 |
| AT&T INC(T) | 541,379 | 541,379 | 0 | 10,346 | 11,910 | 2.50% | +1,565 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,632 | 68,803 | +171 | 11,275 | 12,327 | 2.58% | +1,052 |
| COMCAST CORP NEW(CCZ) | 344,276 | 344,276 | 0 | 13,482 | 14,380 | 3.01% | +899 |
| VANGUARD INDEX FDS | 28,861 | 30,069 | +1,208 | 7,721 | 8,514 | 1.79% | +794 |
| LIBERTY MEDIA CORP DEL | 55,481 | 55,481 | 0 | 2,123 | 2,848 | 0.60% | +725 |
| ISHARES TR | 35,305 | 35,305 | 0 | 10,505 | 11,100 | 2.33% | +595 |
| LIBERTY BROADBAND CORP(LBRDA) | 25,369 | 25,369 | 0 | 1,385 | 1,949 | 0.41% | +564 |
| ISHARES TR | 104,630 | 104,630 | 0 | 8,196 | 8,750 | 1.83% | +555 |
| ISHARES TR | 20,150 | 20,150 | 0 | 3,516 | 3,824 | 0.80% | +309 |
| VANGUARD INDEX FDS | 22,100 | 22,100 | 0 | 5,517 | 5,819 | 1.22% | +302 |
| LIBERTY MEDIA CORP DEL | 23,563 | 23,563 | 0 | 884 | 1,167 | 0.24% | +283 |
| VANGUARD INTL EQUITY INDEX F | 39,380 | 39,380 | 0 | 4,435 | 4,714 | 0.99% | +278 |
| EXPEDIA GROUP INC(EXPE) | 12,150 | 12,150 | 0 | 1,531 | 1,798 | 0.38% | +268 |
| WARNER BROS. DISCOVERY INC(WBD) | 273,035 | 273,035 | 0 | 2,031 | 2,253 | 0.47% | +221 |
| VANGUARD WORLD FD | 49,824 | 49,839 | +15 | 2,853 | 3,066 | 0.64% | +212 |
| VANGUARD INDEX FDS | 8,905 | 8,905 | 0 | 2,156 | 2,349 | 0.49% | +194 |
| ISHARES TR | 26,520 | 26,520 | 0 | 2,150 | 2,337 | 0.49% | +187 |
| VANGUARD BD INDEX FDS | 60,679 | 60,679 | 0 | 4,372 | 4,558 | 0.96% | +186 |
| VANGUARD INTL EQUITY INDEX F | 33,250 | 33,673 | +423 | 1,950 | 2,121 | 0.44% | +172 |
| VANGUARD INDEX FDS | 10,298 | 10,298 | 0 | 2,364 | 2,507 | 0.53% | +143 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,768 | 7,768 | 0 | 1,417 | 1,556 | 0.33% | +140 |
| ISHARES TR | 12,330 | 12,330 | 0 | 4,494 | 4,628 | 0.97% | +134 |
| LIBERTY MEDIA CORP DEL(FWONA) | 19,285 | 19,285 | 0 | 1,385 | 1,493 | 0.31% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 1,131 | 1,238 | 0.26% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.14% | +79 |
| PRUDENTIAL FINL INC(PFH) | 17,525 | 17,525 | 0 | 2,054 | 2,122 | 0.44% | +69 |
| ISHARES TR | 3,622 | 3,622 | 0 | 735 | 800 | 0.17% | +65 |
| ISHARES TR | 16,556 | 16,556 | 0 | 1,532 | 1,585 | 0.33% | +53 |
| ISHARES TR | 4,300 | 4,300 | 0 | 459 | 503 | 0.11% | +44 |
| ISHARES TR | 1,385 | 1,385 | 0 | 758 | 799 | 0.17% | +41 |
| ISHARES TR | 7,700 | 7,700 | 0 | 451 | 480 | 0.10% | +29 |
| VANGUARD WORLD FD | 4,685 | 4,698 | +13 | 453 | 478 | 0.10% | +25 |
| VANGUARD BD INDEX FDS | 9,293 | 9,293 | 0 | 713 | 731 | 0.15% | +18 |
| ISHARES TR | 9,990 | 9,990 | 0 | 942 | 958 | 0.20% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 430 | 430 | 0 | 230 | 245 | 0.05% | +15 |
| QURATE RETAIL INC(QVCAQ) | 394,036 | 394,036 | 0 | 248 | 240 | 0.05% | -8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,746 | 28,746 | 0 | 6,503 | 6,490 | 1.36% | -14 |
| DISNEY WALT CO(DIS) | 4,504 | 4,504 | 0 | 447 | 433 | 0.09% | -14 |
| WISDOMTREE TR(WT) | 163,870 | 163,870 | 0 | 7,409 | 7,358 | 1.54% | -51 |
| LIBERTY GLOBAL PLC(LBTYA) | 80,575 | 0 | -80,575 | 1,404 | 0 | — | -1,404 |
| LIBERTY MEDIA CORP DEL | 94,253 | 0 | -94,253 | 2,088 | 0 | — | -2,088 |
| LIBERTY GLOBAL PLC(LBTYA) | 243,513 | 0 | -243,513 | 4,347 | 0 | — | -4,347 |
| LIBERTY MEDIA CORP DEL | 218,624 | 0 | -218,624 | 4,845 | 0 | — | -4,845 |
| ISHARES TR HDG MSCI EAFE | 304,506 | 157,696 | -146,810 | 10,828 | 5,586 | 1.17% | -5,242 |
| GAP INC(GAP) | 3,389,284 | 3,389,284 | 0 | 80,970 | 74,734 | 15.67% | -6,236 |