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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 4,308 | 94,712 | SH | DFND | 1 | 0 | 0 | 94,712 | |
| AT&T INC | COM | 00206R102 | 11,347 | 541,379 | SH | OTR | 0 | 541,379 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | OTR | 0 | 1 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,802 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
| COMCAST CORP NEW | CL A | 20030N101 | 13,964 | 355,865 | SH | OTR | 0 | 355,865 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 172 | 47,690 | SH | DFND | 1 | 0 | 0 | 47,690 | |
| DISNEY WALT CO | COM | 254687106 | 425 | 4,504 | SH | OTR | 0 | 4,504 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,152 | 12,150 | SH | OTR | 0 | 12,150 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 41,658 | 2,341,590 | SH | DFND | 1,3 | 0 | 0 | 2,341,590 | |
| GAP INC | COM | 364760108 | 27,928 | 3,389,284 | SH | DFND | 2 | 0 | 0 | 3,389,284 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 743 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 490 | 1,665 | SH | DFND | 1 | 0 | 0 | 1,665 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 348 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,102 | 22,750 | SH | DFND | 1 | 0 | 0 | 22,750 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 848 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 569 | 6,780 | SH | DFND | 1 | 0 | 0 | 6,780 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 999 | 16,556 | SH | DFND | 1 | 0 | 0 | 16,556 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 7,335 | 35,305 | SH | DFND | 1 | 0 | 0 | 35,305 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,422 | 23,600 | SH | DFND | 1 | 0 | 0 | 23,600 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,697 | 12,330 | SH | DFND | 1 | 0 | 0 | 12,330 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 640 | 3,783 | SH | DFND | 1 | 0 | 0 | 3,783 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,715 | 26,520 | SH | DFND | 1 | 0 | 0 | 26,520 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 18,352 | 1,124,525 | SH | SOLE | 1,124,525 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13,986 | 857,020 | SH | OTR | 0 | 857,020 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,881 | 25,369 | SH | OTR | 0 | 25,369 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,716 | 84,019 | SH | OTR | 0 | 84,019 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,696 | 80,575 | SH | OTR | 0 | 80,575 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,379 | 243,513 | SH | OTR | 0 | 243,513 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,469 | 54,656 | SH | OTR | 0 | 54,656 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,397 | 94,253 | SH | OTR | 0 | 94,253 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7,881 | 218,624 | SH | OTR | 0 | 218,624 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,677 | 17,525 | SH | DFND | 1,3 | 0 | 0 | 17,525 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 1,131 | 394,036 | SH | OTR | 0 | 394,036 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 69 | 18,226 | SH | DFND | 1 | 0 | 0 | 18,226 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,660 | 28,797 | SH | DFND | 1 | 0 | 0 | 28,797 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 380 | 9,266 | SH | DFND | 1 | 0 | 0 | 9,266 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,236 | 9,642 | SH | DFND | 1 | 0 | 0 | 9,642 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,069 | 7,774 | SH | DFND | 1 | 0 | 0 | 7,774 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 228 | 43,444 | SH | DFND | 1 | 0 | 0 | 43,444 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,740 | 65,580 | SH | DFND | 1 | 0 | 0 | 65,580 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 267 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 208 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,586 | 111,810 | SH | DFND | 1 | 0 | 0 | 111,810 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,771 | 23,534 | SH | DFND | 1 | 0 | 0 | 23,534 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,754 | 8,905 | SH | DFND | 1 | 0 | 0 | 8,905 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,192 | 26,496 | SH | DFND | 1 | 0 | 0 | 26,496 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,806 | 10,298 | SH | DFND | 1 | 0 | 0 | 10,298 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,273 | 27,958 | SH | DFND | 1 | 0 | 0 | 27,958 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,809 | 22,100 | SH | DFND | 1 | 0 | 0 | 22,100 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,335 | 46,750 | SH | DFND | 1 | 0 | 0 | 46,750 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,799 | 44,521 | SH | DFND | 1 | 0 | 0 | 44,521 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,331 | 47,525 | SH | DFND | 1 | 0 | 0 | 47,525 | |
| WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | 3,664 | 273,035 | SH | OTR | 0 | 273,035 | 0 | ||