The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COM | 00206R102 | 8,634,995 | 541,379 | SH | OTR | 0 | 541,379 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | OTR | 0 | 1 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 14,786,191 | 355,865 | SH | OTR | 0 | 355,865 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 402,117 | 4,504 | SH | OTR | 0 | 4,504 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,329,089 | 12,150 | SH | OTR | 0 | 12,150 | 0 | |||
| EXPENSIFY INC | COM CL A | 30219Q106 | 15,777,545 | 1,977,136 | SH | DFND | 1 | 0 | 0 | 1,977,136 | ||
| GAP INC | COM | 364760108 | 30,266,306 | 3,389,284 | SH | DFND | 0 | 0 | 3,389,284 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 806,350 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 654,129 | 1,665 | SH | DFND | 1 | 0 | 0 | 1,665 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 402,679 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,838,543 | 18,450 | SH | DFND | 1 | 0 | 0 | 18,450 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 617,308 | 1,385 | SH | DFND | 1 | 0 | 0 | 1,385 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 650,473 | 6,780 | SH | DFND | 1 | 0 | 0 | 6,780 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,166,867 | 16,556 | SH | DFND | 1 | 0 | 0 | 16,556 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 8,605,241 | 35,305 | SH | DFND | 1 | 0 | 0 | 35,305 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,327,111 | 52,760 | SH | DFND | 1 | 0 | 0 | 52,760 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,047,101 | 40,145 | SH | DFND | 1 | 0 | 0 | 40,145 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 708,442 | 3,783 | SH | DFND | 1 | 0 | 0 | 3,783 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,936,756 | 26,520 | SH | DFND | 1 | 0 | 0 | 26,520 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,585,675 | 104,630 | SH | DFND | 1 | 0 | 0 | 104,630 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 13,189,136 | 425,456 | SH | DFND | 1 | 0 | 0 | 425,456 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 18,807,701 | 1,303,375 | SH | SOLE | 1,303,375 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,366,799 | 857,020 | SH | OTR | 0 | 857,020 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,022,670 | 25,369 | SH | OTR | 0 | 25,369 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,730,762 | 84,019 | SH | OTR | 0 | 84,019 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,358,495 | 80,575 | SH | OTR | 0 | 80,575 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,327,226 | 243,513 | SH | OTR | 0 | 243,513 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,451,775 | 19,285 | SH | OTR | 0 | 19,285 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,092,441 | 94,253 | SH | OTR | 0 | 94,253 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7,155,564 | 218,624 | SH | OTR | 0 | 218,624 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,546,056 | 17,525 | SH | DFND | 1 | 0 | 0 | 17,525 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 390,096 | 394,036 | SH | OTR | 0 | 394,036 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,997,780 | 28,746 | SH | DFND | 1 | 0 | 0 | 28,746 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,319,084 | 7,768 | SH | DFND | 1 | 0 | 0 | 7,768 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 165,574 | 19,853 | SH | DFND | 0 | 0 | 19,853 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,199,661 | 61,360 | SH | DFND | 1 | 0 | 0 | 61,360 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 308,897 | 645 | SH | DFND | 1 | 0 | 0 | 645 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 213,657 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,271,634 | 30,060 | SH | DFND | 1 | 0 | 0 | 30,060 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,612,192 | 22,179 | SH | DFND | 1 | 0 | 0 | 22,179 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,960,525 | 8,905 | SH | DFND | 1 | 0 | 0 | 8,905 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,220,985 | 113,487 | SH | DFND | 1 | 0 | 0 | 113,487 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,119,019 | 10,298 | SH | DFND | 1 | 0 | 0 | 10,298 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,087,587 | 23,096 | SH | DFND | 1 | 0 | 0 | 23,096 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,480,112 | 22,100 | SH | DFND | 1 | 0 | 0 | 22,100 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,809,133 | 33,250 | SH | DFND | 1 | 0 | 0 | 33,250 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,819,072 | 39,380 | SH | DFND | 1 | 0 | 0 | 39,380 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,642,594 | 49,757 | SH | DFND | 1 | 0 | 0 | 49,757 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 362,369 | 4,625 | SH | DFND | 1 | 0 | 0 | 4,625 | ||
| WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | 3,423,859 | 273,035 | SH | OTR | 0 | 273,035 | 0 | |||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,261,502 | 100,910 | SH | DFND | 1 | 0 | 0 | 100,910 | ||