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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GPS |
Gap Inc |
1 |
- |
$27.29 |
$70,870,000 |
3,389,284 |
20% |
34,842,000 |
0 |
0.907 |
Apparel Stores |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$480.76 |
$68,723,000 |
157,332 |
19.39% |
24,157,000 |
43,845 |
0.017 |
Closed - End Fund - E... |
|
LEVI |
Levi Strauss & Co |
3 |
- |
$19.37 |
$35,733,000 |
2,160,395 |
10.08% |
6,395,000 |
0 |
2.361 |
N/A |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$523.17 |
$33,508,000 |
70,497 |
9.46% |
7,278,000 |
9,137 |
0.001 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
5 |
- |
$43.07 |
$15,097,000 |
344,276 |
4.26% |
-480,000 |
-7,035 |
0.008 |
CATV Systems |
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$288.10 |
$9,259,000 |
35,305 |
2.61% |
966,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
7 |
- |
$17.55 |
$9,084,000 |
541,379 |
2.56% |
952,000 |
0 |
0.008 |
Long Distance Carriers |
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$80.04 |
$7,884,000 |
104,630 |
2.22% |
673,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
HEFA |
Ishares Currency Hedged Msc... |
9 |
- |
$0.00 |
$7,649,000 |
242,751 |
2.16% |
-3,010,000 |
-111,379 |
0.031 |
N/A |
|
HEDJ |
Wisdomtree International He... |
10 |
- |
$48.38 |
$7,470,000 |
174,320 |
2.11% |
-502,000 |
-27,500 |
0.613 |
N/A |
|
LBRDK |
Liberty Broadband Corporation |
11 |
- |
$57.07 |
$6,771,000 |
84,019 |
1.91% |
-902,000 |
0 |
0.056 |
N/A |
|
LSXMK |
Liberty Media Corporation S... |
12 |
- |
$32.83 |
$6,292,000 |
218,624 |
1.78% |
726,000 |
0 |
0.095 |
Entertainment - Diver... |
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$259.73 |
$5,562,000 |
23,445 |
1.57% |
656,000 |
349 |
0.002 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
14 |
- |
$208.72 |
$5,533,000 |
28,746 |
1.56% |
821,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$240.32 |
$4,821,000 |
22,100 |
1.36% |
496,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
LBTYK |
Liberty Global Inc |
16 |
- |
$17.67 |
$4,539,000 |
243,513 |
1.28% |
19,000 |
0 |
0.059 |
Telecom Services - Fo... |
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$72.72 |
$4,463,000 |
60,679 |
1.26% |
473,000 |
3,500 |
0.007 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$110.46 |
$4,051,000 |
39,380 |
1.14% |
382,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$337.92 |
$3,738,000 |
12,330 |
1.05% |
-6,940,000 |
-27,815 |
0.005 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$178.54 |
$3,330,000 |
20,150 |
0.94% |
-4,680,000 |
-32,610 |
0.007 |
Closed - End Fund - E... |
|
WBD |
Warner Bros Discovery Ord S... |
21 |
- |
$8.64 |
$3,107,000 |
273,035 |
0.88% |
142,000 |
0 |
0.011 |
Broadcasting - TV |
|
VSGX |
Vanguard Esg International ... |
22 |
- |
$0.00 |
$2,752,000 |
49,790 |
0.78% |
242,000 |
23 |
0.187 |
N/A |
|
LSXMA |
Liberty Media Corporation |
23 |
- |
$32.93 |
$2,709,000 |
94,253 |
0.76% |
310,000 |
0 |
0.094 |
Entertainment - Diver... |
|
VOT |
Van Kampen Municipal Opport... |
24 |
- |
$235.79 |
$2,261,000 |
10,298 |
0.64% |
255,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
LLYVK |
Liberty Media Corporation |
25 |
- |
$74.10 |
$2,074,000 |
55,481 |
0.59% |
293,000 |
0 |
0.035 |
Entertainment - Diver... |
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$249.30 |
$2,072,000 |
8,905 |
0.58% |
218,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$83.89 |
$2,061,000 |
26,520 |
0.58% |
224,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
LBRDA |
Liberty Broadband Corporation |
28 |
- |
$56.80 |
$2,046,000 |
25,369 |
0.58% |
-260,000 |
0 |
0.096 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$109.96 |
$1,997,000 |
18,450 |
0.56% |
257,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$58.68 |
$1,867,000 |
33,250 |
0.53% |
142,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
EXPE |
Expedia Inc |
31 |
- |
$138.99 |
$1,844,000 |
12,150 |
0.52% |
592,000 |
0 |
0.008 |
Internet Service Prov... |
|
PRU |
Prudential Financial Inc |
32 |
- |
$117.02 |
$1,818,000 |
17,525 |
0.51% |
155,000 |
0 |
0.004 |
Life & Health Insurance |
|
LBTYA |
Liberty Global Inc |
33 |
- |
$16.93 |
$1,432,000 |
80,575 |
0.4% |
53,000 |
0 |
0.044 |
CATV Systems |
|
XLY |
SPDR cnsmr discr sel sect |
34 |
- |
$184.46 |
$1,389,000 |
7,768 |
0.39% |
139,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$84.70 |
$1,243,000 |
16,556 |
0.35% |
110,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
FWONK |
Liberty Media Corporation |
36 |
- |
$0.00 |
$1,217,000 |
19,285 |
0.34% |
16,000 |
0 |
0.009 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$76.79 |
$1,191,000 |
15,460 |
0.34% |
-1,069,000 |
-14,600 |
0.003 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$415.25 |
$964,000 |
2,500 |
0.27% |
155,000 |
0 |
0.001 |
Investment Brokerage ... |
|
LLYVA |
Liberty Media Liberty Live ... |
39 |
- |
$42.28 |
$861,000 |
23,563 |
0.24% |
109,000 |
0 |
0.092 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$209.64 |
$759,000 |
3,783 |
0.21% |
90,000 |
0 |
0 |
Closed - End Fund - E... |
|
IGM |
iShares S&P GSTI Tech Index Fd |
41 |
- |
$86.34 |
$746,000 |
1,665 |
0.21% |
110,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$525.72 |
$662,000 |
1,385 |
0.19% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$629,610.00 |
$543,000 |
1 |
0.15% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$60.58 |
$427,000 |
1,540 |
0.12% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
45 |
- |
$120.98 |
$407,000 |
4,504 |
0.11% |
42,000 |
0 |
0 |
Entertainment - Diver... |
|
ESGV |
Vanguard Esg Us Stock Etf |
46 |
- |
$0.00 |
$396,000 |
4,659 |
0.11% |
47,000 |
18 |
0.012 |
N/A |
|
QRTEB |
Qurate Retail Inc |
47 |
- |
$1.20 |
$347,000 |
394,036 |
0.1% |
108,000 |
0 |
0.102 |
Entertainment - Diver... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$554.41 |
$327,000 |
645 |
0.09% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CURO |
Curo Group Holdings Corp. |
49 |
New |
$0.09 |
$272,000 |
339,559 |
0.08% |
272,000 |
339,559 |
0.83 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
50 |
- |
$130.89 |
$218,000 |
1,743 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
EXFY |
Expensify, Inc. |
51 |
Closed |
$1.79 |
$0 |
0 |
0% |
-5,451,000 |
-1,677,136 |
0 |
N/A |
|