The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,177,726 | 82,218 | SH | DFND | 1 | 0 | 0 | 82,218 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,052,653 | 59,712 | SH | DFND | 1 | 0 | 0 | 59,712 | ||
AT&T INC | COM | 00206R102 | 10,421,546 | 541,379 | SH | OTR | 0 | 541,379 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | OTR | 0 | 1 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,037,882 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,490,842 | 355,865 | SH | OTR | 0 | 355,865 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 450,986 | 4,504 | SH | OTR | 0 | 4,504 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,178,915 | 12,150 | SH | OTR | 0 | 12,150 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 16,113,658 | 1,977,136 | SH | DFND | 1 | 0 | 0 | 1,977,136 | ||
GAP INC | COM | 364760108 | 34,028,411 | 3,389,284 | SH | DFND | 0 | 0 | 3,389,284 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 817,775 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,584,630 | 27,000 | SH | DFND | 1 | 0 | 0 | 27,000 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 564,968 | 1,665 | SH | DFND | 1 | 0 | 0 | 1,665 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 385,246 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,199,925 | 22,750 | SH | DFND | 1 | 0 | 0 | 22,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 569,346 | 1,385 | SH | DFND | 1 | 0 | 0 | 1,385 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 618,065 | 6,780 | SH | DFND | 1 | 0 | 0 | 6,780 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,057,763 | 16,556 | SH | DFND | 1 | 0 | 0 | 16,556 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,951,745 | 35,305 | SH | DFND | 1 | 0 | 0 | 35,305 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,558,535 | 56,210 | SH | DFND | 1 | 0 | 0 | 56,210 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,808,628 | 40,145 | SH | DFND | 1 | 0 | 0 | 40,145 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 674,887 | 3,783 | SH | DFND | 1 | 0 | 0 | 3,783 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,854,278 | 26,520 | SH | DFND | 1 | 0 | 0 | 26,520 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,483,138 | 104,630 | SH | DFND | 1 | 0 | 0 | 104,630 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 17,160,499 | 582,304 | SH | DFND | 1 | 0 | 0 | 582,304 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,999,187 | 126,690 | SH | DFND | 1 | 0 | 0 | 126,690 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 20,500,091 | 1,124,525 | SH | SOLE | 1,124,525 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15,623,475 | 857,020 | SH | OTR | 0 | 857,020 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,083,302 | 25,369 | SH | OTR | 0 | 25,369 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,864,352 | 84,019 | SH | OTR | 0 | 84,019 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,571,213 | 80,575 | SH | OTR | 0 | 80,575 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,962,795 | 243,513 | SH | OTR | 0 | 243,513 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,800,213 | 37,421 | SH | OTR | 0 | 37,421 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,647,567 | 94,253 | SH | OTR | 0 | 94,253 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,119,286 | 218,624 | SH | OTR | 0 | 218,624 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,383,069 | 44,572 | SH | DFND | 1 | 0 | 0 | 44,572 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,450,019 | 17,525 | SH | DFND | 1 | 0 | 0 | 17,525 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 389,229 | 394,036 | SH | OTR | 0 | 394,036 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,340,933 | 28,746 | SH | DFND | 1 | 0 | 0 | 28,746 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,247,865 | 9,639 | SH | DFND | 1 | 0 | 0 | 9,639 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,161,627 | 7,768 | SH | DFND | 1 | 0 | 0 | 7,768 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,391,631 | 30,994 | SH | DFND | 1 | 0 | 0 | 30,994 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,847,796 | 65,580 | SH | DFND | 1 | 0 | 0 | 65,580 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 295,674 | 645 | SH | DFND | 1 | 0 | 0 | 645 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 215,627 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,540,171 | 72,430 | SH | DFND | 1 | 0 | 0 | 72,430 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,637,476 | 22,179 | SH | DFND | 1 | 0 | 0 | 22,179 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,878,243 | 8,905 | SH | DFND | 1 | 0 | 0 | 8,905 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,989,314 | 114,312 | SH | DFND | 1 | 0 | 0 | 114,312 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,006,977 | 10,298 | SH | DFND | 1 | 0 | 0 | 10,298 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,713,894 | 23,096 | SH | DFND | 1 | 0 | 0 | 23,096 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,128,501 | 22,100 | SH | DFND | 1 | 0 | 0 | 22,100 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,499,723 | 46,750 | SH | DFND | 1 | 0 | 0 | 46,750 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,626,504 | 39,380 | SH | DFND | 1 | 0 | 0 | 39,380 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,075,652 | 76,130 | SH | DFND | 1 | 0 | 0 | 76,130 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,603,833 | 49,729 | SH | DFND | 1 | 0 | 0 | 49,729 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 330,781 | 4,613 | SH | DFND | 1 | 0 | 0 | 4,613 | ||
WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | 4,122,829 | 273,035 | SH | OTR | 0 | 273,035 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,631,228 | 104,990 | SH | DFND | 1 | 0 | 0 | 104,990 |