Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Gap, Inc.(GAP) | 3,389,284 | 3,389,284 | 0 | $74.73M | $80.09M | 44.97% | +$5.36M |
| Levi Strauss & Co.CL A(LEVI) | 2,160,395 | 2,160,395 | 0 | $47.10M | $37.37M | 20.99% | -$9.72M |
| Comcast Holdings ZONESCL A(CCZ) | 344,276 | 344,276 | 0 | $14.38M | $12.92M | 7.26% | -$1.46M |
| AT&T Inc.(T) | 541,379 | 541,379 | 0 | $11.91M | $12.33M | 6.92% | +$416.9K |
| Liberty Broadband CorpCOM SER C | 84,019 | 84,019 | 0 | $6.49M | $6.28M | 3.53% | -$212.6K |
| Sirius XM Holdings Inc.(SIRI) | 262,033 | 262,033 | 0 | $6.20M | $5.97M | 3.35% | -$222.7K |
| Liberty Media Corp DelCOM LBTY LIV S C | 55,481 | 55,481 | 0 | $2.85M | $3.78M | 2.12% | +$928.2K |
| Liberty Global Ltd.CL C(LBTYA) | 243,513 | 243,513 | 0 | $5.26M | $3.20M | 1.80% | -$2.06M |
| Warner Bros. Discovery IncCOM SER A | 273,035 | 273,035 | 0 | $2.25M | $2.89M | 1.62% | +$633.4K |
| Sunrise Communications AgCL A | 0 | 64,817 | +64,817 | $0 | $2.79M | 1.57% | +$2.79M |
| Expedia Group, Inc.(EXPE) | 12,150 | 12,150 | 0 | $1.80M | $2.26M | 1.27% | +$465.5K |
| Liberty Broadband CorpCOM SER A | 25,369 | 25,369 | 0 | $1.95M | $1.89M | 1.06% | -$62.4K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 19,285 | 19,285 | 0 | $1.49M | $1.79M | 1.00% | +$293.7K |
| Liberty Media Corp DelCOM LBTY LIV S A | 23,563 | 23,563 | 0 | $1.17M | $1.57M | 0.88% | +$401.7K |
| Liberty Global Ltd.CL A(LBTYA) | 80,575 | 80,575 | 0 | $1.70M | $1.03M | 0.58% | -$672.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.38% | -$10.3K |
| The Walt Disney Company(DIS) | 4,504 | 4,504 | 0 | $433.2K | $503.8K | 0.28% | +$70.5K |
| D-Wave Quantum Inc.(QBTS) | 0 | 39,123 | +39,123 | $0 | $328.6K | 0.18% | +$328.6K |
| Stitch Fix, Inc.CL A(SFIX) | 0 | 65,186 | +65,186 | $0 | $281.0K | 0.16% | +$281.0K |
| QVC Group, Inc.COM SER A(QVCG) | 394,036 | 394,036 | 0 | $240.4K | $130.0K | 0.07% | -$110.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,500 | 0 | -2,500 | $1.24M | $0 | — | -$1.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 68,803 | 0 | -68,803 | $12.33M | $0 | — | -$12.33M |
| Ishares TrEXPND TEC SC ETF | 9,990 | 0 | -9,990 | $958.4K | $0 | — | -$958.4K |
| Ishares TrCORE S P MCP ETF | 7,700 | 0 | -7,700 | $479.9K | $0 | — | -$479.9K |
| Ishares TrCore S&P Small Cap ETF | 4,300 | 0 | -4,300 | $502.9K | $0 | — | -$502.9K |
| Ishares TrCORE S P500 ETF | 1,385 | 0 | -1,385 | $798.9K | $0 | — | -$798.9K |
| Ishares TrS P 500 GRWT ETF | 16,556 | 0 | -16,556 | $1.59M | $0 | — | -$1.59M |
| Ishares TrRUS 1000 ETF | 35,305 | 0 | -35,305 | $11.10M | $0 | — | -$11.10M |
| Ishares TrRussell 1000 Value ETF | 20,150 | 0 | -20,150 | $3.82M | $0 | — | -$3.82M |
| Ishares TrRussell 1000 Growth ETF | 12,330 | 0 | -12,330 | $4.63M | $0 | — | -$4.63M |
| Ishares TrRUSSELL 2000 ETF | 3,622 | 0 | -3,622 | $800.1K | $0 | — | -$800.1K |
| Ishares TrRUS MID CAP ETF | 26,520 | 0 | -26,520 | $2.34M | $0 | — | -$2.34M |
| Ishares TrMSCI EAFE ETF | 104,630 | 0 | -104,630 | $8.75M | $0 | — | -$8.75M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 157,696 | 0 | -157,696 | $5.59M | $0 | — | -$5.59M |
| CABCO Trust for JC Penney Debentures(PFH) | 17,525 | 0 | -17,525 | $2.12M | $0 | — | -$2.12M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,746 | 0 | -28,746 | $6.49M | $0 | — | -$6.49M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,768 | 0 | -7,768 | $1.56M | $0 | — | -$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,051 | 0 | -69,051 | $39.62M | $0 | — | -$39.62M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 430 | 0 | -430 | $245.0K | $0 | — | -$245.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,293 | 0 | -9,293 | $731.3K | $0 | — | -$731.3K |
| Vanguard Bd Index FdsTotal Bond Market | 60,679 | 0 | -60,679 | $4.56M | $0 | — | -$4.56M |
| Vanguard Index FdsMID CAP ETF | 8,905 | 0 | -8,905 | $2.35M | $0 | — | -$2.35M |
| Vanguard Index FdsS P 500 ETF SHS | 282,670 | 0 | -282,670 | $149.16M | $0 | — | -$149.16M |
| Vanguard Index FdsMCAP GR IDXVIP | 10,298 | 0 | -10,298 | $2.51M | $0 | — | -$2.51M |
| Vanguard Index FdsTotal Stock Market | 30,069 | 0 | -30,069 | $8.51M | $0 | — | -$8.51M |
| Vanguard Index FdsLARGE CAP ETF | 22,100 | 0 | -22,100 | $5.82M | $0 | — | -$5.82M |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,673 | 0 | -33,673 | $2.12M | $0 | — | -$2.12M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 39,380 | 0 | -39,380 | $4.71M | $0 | — | -$4.71M |
| Vanguard World FdESG INTL STK ETF | 49,839 | 0 | -49,839 | $3.07M | $0 | — | -$3.07M |
| Vanguard World FdESG US STK ETF | 4,698 | 0 | -4,698 | $477.6K | $0 | — | -$477.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 163,870 | 0 | -163,870 | $7.36M | $0 | — | -$7.36M |