Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAP INC(GAP) | 3,389,284 | 3,389,284 | 0 | 36,028 | 70,870 | 20.00% | +34,842 |
| VANGUARD INDEX FDS | 113,487 | 157,332 | +43,845 | 44,566 | 68,723 | 19.39% | +24,156 |
| SPDR S&P 500 ETF TR(SPY) | 61,360 | 70,497 | +9,137 | 26,230 | 33,508 | 9.46% | +7,278 |
| LEVI STRAUSS & CO NEW(LEVI) | 2,160,395 | 2,160,395 | 0 | 29,338 | 35,733 | 10.08% | +6,395 |
| ISHARES TR | 35,305 | 35,305 | 0 | 8,293 | 9,259 | 2.61% | +966 |
| AT&T INC(T) | 541,379 | 541,379 | 0 | 8,132 | 9,084 | 2.56% | +953 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,746 | 28,746 | 0 | 4,712 | 5,533 | 1.56% | +821 |
| LIBERTY MEDIA CORP DEL | 218,624 | 218,624 | 0 | 5,566 | 6,292 | 1.78% | +726 |
| ISHARES TR | 104,630 | 104,630 | 0 | 7,211 | 7,884 | 2.22% | +673 |
| VANGUARD INDEX FDS | 23,096 | 23,445 | +349 | 4,906 | 5,562 | 1.57% | +656 |
| EXPEDIA GROUP INC(EXPE) | 12,150 | 12,150 | 0 | 1,252 | 1,844 | 0.52% | +592 |
| VANGUARD INDEX FDS | 22,100 | 22,100 | 0 | 4,325 | 4,821 | 1.36% | +496 |
| VANGUARD BD INDEX FDS | 57,179 | 60,679 | +3,500 | 3,990 | 4,463 | 1.26% | +473 |
| VANGUARD INTL EQUITY INDEX F | 39,380 | 39,380 | 0 | 3,669 | 4,051 | 1.14% | +382 |
| LIBERTY MEDIA CORP DEL | 94,253 | 94,253 | 0 | 2,399 | 2,709 | 0.76% | +310 |
| LIBERTY MEDIA CORP DEL | 55,481 | 55,481 | 0 | 1,781 | 2,074 | 0.59% | +293 |
| CURO GROUP HOLDINGS CORP | 0 | 339,559 | +339,559 | 0 | 272 | 0.08% | +272 |
| ISHARES TR | 18,450 | 18,450 | 0 | 1,740 | 1,997 | 0.56% | +257 |
| VANGUARD INDEX FDS | 10,298 | 10,298 | 0 | 2,006 | 2,261 | 0.64% | +255 |
| VANGUARD WORLD FD | 49,767 | 49,790 | +23 | 2,510 | 2,752 | 0.78% | +242 |
| ISHARES TR | 26,520 | 26,520 | 0 | 1,837 | 2,061 | 0.58% | +225 |
| VANGUARD INDEX FDS | 8,905 | 8,905 | 0 | 1,854 | 2,072 | 0.58% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 809 | 964 | 0.27% | +156 |
| PRUDENTIAL FINL INC(PFH) | 17,525 | 17,525 | 0 | 1,663 | 1,818 | 0.51% | +155 |
| WARNER BROS. DISCOVERY INC(WBD) | 273,035 | 273,035 | 0 | 2,965 | 3,107 | 0.88% | +142 |
| VANGUARD INTL EQUITY INDEX F | 33,250 | 33,250 | 0 | 1,725 | 1,867 | 0.53% | +142 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,768 | 7,768 | 0 | 1,250 | 1,389 | 0.39% | +139 |
| ISHARES TR | 16,556 | 16,556 | 0 | 1,133 | 1,243 | 0.35% | +111 |
| ISHARES TR | 1,665 | 1,665 | 0 | 636 | 746 | 0.21% | +110 |
| LIBERTY MEDIA CORP DEL | 23,563 | 23,563 | 0 | 752 | 861 | 0.24% | +109 |
| QURATE RETAIL INC(QVCAQ) | 394,036 | 394,036 | 0 | 239 | 347 | 0.10% | +108 |
| ISHARES TR | 3,783 | 3,783 | 0 | 669 | 759 | 0.21% | +91 |
| ISHARES TR | 1,385 | 1,385 | 0 | 595 | 662 | 0.19% | +67 |
| LIBERTY GLOBAL PLC(LBTYA) | 80,575 | 80,575 | 0 | 1,379 | 1,432 | 0.40% | +52 |
| VANGUARD WORLD FD | 4,641 | 4,659 | +18 | 349 | 396 | 0.11% | +47 |
| ISHARES TR | 1,540 | 1,540 | 0 | 384 | 427 | 0.12% | +43 |
| DISNEY WALT CO(DIS) | 4,504 | 4,504 | 0 | 365 | 407 | 0.11% | +42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 645 | 645 | 0 | 295 | 327 | 0.09% | +33 |
| LIBERTY GLOBAL PLC(LBTYA) | 243,513 | 243,513 | 0 | 4,520 | 4,539 | 1.28% | +19 |
| SPDR SER TR ST STR SP DIV | 1,743 | 1,743 | 0 | 200 | 218 | 0.06% | +17 |
| LIBERTY MEDIA CORP DEL(FWONA) | 19,285 | 19,285 | 0 | 1,201 | 1,217 | 0.34% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.15% | +11 |
| LIBERTY BROADBAND CORP(LBRDA) | 25,369 | 25,369 | 0 | 2,306 | 2,046 | 0.58% | -261 |
| COMCAST CORP NEW(CCZ) | 351,311 | 344,276 | -7,035 | 15,577 | 15,097 | 4.26% | -481 |
| WISDOMTREE TR(WT) | 201,820 | 174,320 | -27,500 | 7,972 | 7,470 | 2.11% | -502 |
| LIBERTY BROADBAND CORP(LBRDA) | 84,019 | 84,019 | 0 | 7,673 | 6,771 | 1.91% | -902 |
| VANGUARD BD INDEX FDS | 30,060 | 15,460 | -14,600 | 2,260 | 1,191 | 0.34% | -1,069 |
| ISHARES TR HDG MSCI EAFE | 354,130 | 242,751 | -111,379 | 10,659 | 7,649 | 2.16% | -3,010 |
| ISHARES TR | 52,760 | 20,150 | -32,610 | 8,010 | 3,330 | 0.94% | -4,680 |
| EXPENSIFY INC(EXFY) | 1,677,136 | 0 | -1,677,136 | 5,451 | 0 | — | -5,451 |
| ISHARES TR | 40,145 | 12,330 | -27,815 | 10,678 | 3,738 | 1.05% | -6,940 |