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 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,748,719 | 59,712 | SH | DFND | 1 | 0 | 0 | 59,712 | ||
| AT&T INC | COM | 00206R102 | 9,966,787 | 541,379 | SH | OTR | 0 | 541,379 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | OTR | 0 | 1 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,038,740 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 12,444,599 | 355,865 | SH | OTR | 0 | 355,865 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 391,308 | 4,504 | SH | OTR | 0 | 4,504 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,064,340 | 12,150 | SH | OTR | 0 | 12,150 | 0 | |||
| EXPENSIFY INC | COM CL A | 30219Q106 | 20,676,240 | 2,341,590 | SH | DFND | 1 | 0 | 0 | 2,341,590 | ||
| GAP INC | COM | 364760108 | 38,231,124 | 3,389,284 | SH | DFND | 0 | 0 | 3,389,284 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 858,450 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 466,200 | 1,665 | SH | DFND | 1 | 0 | 0 | 1,665 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 372,511 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,153,060 | 22,750 | SH | DFND | 1 | 0 | 0 | 22,750 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 532,131 | 1,385 | SH | DFND | 1 | 0 | 0 | 1,385 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 575,486 | 6,780 | SH | DFND | 1 | 0 | 0 | 6,780 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 968,526 | 16,556 | SH | DFND | 1 | 0 | 0 | 16,556 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 7,432,409 | 35,305 | SH | DFND | 1 | 0 | 0 | 35,305 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,578,940 | 23,600 | SH | DFND | 1 | 0 | 0 | 23,600 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,641,579 | 12,330 | SH | DFND | 1 | 0 | 0 | 12,330 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 659,604 | 3,783 | SH | DFND | 1 | 0 | 0 | 3,783 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,788,774 | 26,520 | SH | DFND | 1 | 0 | 0 | 26,520 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 17,452,628 | 1,124,525 | SH | SOLE | 1,124,525 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13,300,950 | 857,020 | SH | OTR | 0 | 857,020 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,924,239 | 25,369 | SH | OTR | 0 | 25,369 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,408,129 | 84,019 | SH | OTR | 0 | 84,019 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,525,285 | 80,575 | SH | OTR | 0 | 80,575 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,731,458 | 243,513 | SH | OTR | 0 | 243,513 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,535,210 | 42,409 | SH | OTR | 0 | 42,409 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,705,085 | 94,253 | SH | OTR | 0 | 94,253 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,554,757 | 218,624 | SH | OTR | 0 | 218,624 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,743,037 | 17,525 | SH | DFND | 1 | 0 | 0 | 17,525 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 642,279 | 394,036 | SH | OTR | 0 | 394,036 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,577,152 | 28,746 | SH | DFND | 1 | 0 | 0 | 28,746 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 337,171 | 9,130 | SH | DFND | 1 | 0 | 0 | 9,130 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,309,458 | 9,639 | SH | DFND | 1 | 0 | 0 | 9,639 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,003,315 | 7,768 | SH | DFND | 1 | 0 | 0 | 7,768 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,079,759 | 65,580 | SH | DFND | 1 | 0 | 0 | 65,580 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285,600 | 645 | SH | DFND | 1 | 0 | 0 | 645 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 218,067 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,452,530 | 72,430 | SH | DFND | 1 | 0 | 0 | 72,430 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,593,339 | 22,179 | SH | DFND | 1 | 0 | 0 | 22,179 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,814,928 | 8,905 | SH | DFND | 1 | 0 | 0 | 8,905 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,591,668 | 24,454 | SH | DFND | 1 | 0 | 0 | 24,454 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,851,168 | 10,298 | SH | DFND | 1 | 0 | 0 | 10,298 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,654,712 | 24,346 | SH | DFND | 1 | 0 | 0 | 24,346 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,849,820 | 22,100 | SH | DFND | 1 | 0 | 0 | 22,100 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,344,045 | 46,750 | SH | DFND | 1 | 0 | 0 | 46,750 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,963,212 | 34,380 | SH | DFND | 1 | 0 | 0 | 34,380 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,337,755 | 47,525 | SH | DFND | 1 | 0 | 0 | 47,525 | ||
| WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | 2,588,372 | 273,035 | SH | OTR | 0 | 273,035 | 0 | |||