| VOO Vanguard S&P 500 ETF | 23.15% | 208,824 | $100.4M | Add +32.7% |
| GAP The Gap Inc. | 21.53% | 3,389,284 | $93.4M | No change |
| LEVI Levi Strauss & Co. Class A | 9.96% | 2,160,395 | $43.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.50% | 70,497 | $36.9M | No change |
| CMCSA Comcast Corp. Class A | 3.44% | 344,276 | $14.9M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 2.45% | 304,506 | $10.6M | Add +25.4% |
| IWB iShares Russell 1000 ETF | 2.35% | 35,305 | $10.2M | No change |
| T AT&T Inc. | 2.20% | 541,379 | $9.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.97% | 50,405 | $8.5M | New |
| EFA iShares MSCI Eafe ETF | 1.93% | 104,630 | $8.4M | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 1.83% | 163,870 | $7.9M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 28,861 | $7.5M | Add +23.1% |
| LSXMK Liberty Media Corp.-Liber-New | 1.50% | 218,624 | $6.5M | No change |
| XLK SS Technology Select Sector | 1.38% | 28,746 | $6.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.22% | 22,100 | $5.3M | No change |
| LBRDK Liberty Broadband-C | 1.11% | 84,019 | $4.8M | No change |
| BND Vanguard Total Bond Market | 1.02% | 60,679 | $4.4M | No change |
| VT Vanguard Tot World STK ETF | 1.00% | 39,380 | $4.4M | No change |
| LBYKV Liberty Global PLC-C-Wi | 0.99% | 243,513 | $4.3M | No change |
| IWF iShares Russell 1000 Growth | 0.96% | 12,330 | $4.2M | No change |
| IWD iShares Russell 1000 Value E | 0.83% | 20,150 | $3.6M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.66% | 49,802 | $2.9M | Add +0.0% |
| LSXMA Liberty Media Corp. Class A New | 0.65% | 94,253 | $2.8M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.56% | 55,481 | $2.4M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.56% | 10,298 | $2.4M | No change |
| WBD Warner Bros Discovery Inc. | 0.55% | 273,035 | $2.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 26,520 | $2.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 8,905 | $2.2M | No change |
| PRU Prudential Financial Inc. | 0.47% | 17,525 | $2.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 33,250 | $2.0M | No change |
| EXPE Expedia Group Inc. | 0.39% | 12,150 | $1.7M | No change |
| LBRDA Liberty Broadband-A | 0.33% | 25,369 | $1.4M | No change |
| XLY SS Consumer Disc Select Sect | 0.33% | 7,768 | $1.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.32% | 16,556 | $1.4M | No change |
| LBYAV Liberty Global PLC-A-Wi | 0.31% | 80,575 | $1.4M | No change |
| FWONK Liberty Media Corp. Class C | 0.29% | 19,285 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 2,500 | $1.0M | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.23% | 23,563 | $998K | No change |
| IGM iShares Expanded Tech Sector | 0.20% | 9,990 | $861K | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 3,622 | $762K | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,385 | $728K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 9,293 | $712K | Reduce -39.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $634K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,504 | $551K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.11% | 394,036 | $485K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,300 | $475K | Reduce -76.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 7,700 | $468K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 4,670 | $435K | Add +0.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.09% | 30,893 | $369K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 430 | $239K | Reduce -33.3% |
| RKLB Rocket Lab USA Inc. | 0.02% | 20,055 | $82K | New |
| GROV Grove Collaborative Holdings | 0.01% | 26,951 | $45K | New |
| CUROQ Curo Oldco LLC filed as CURO GROUP HOLDINGS CORP | 0.01% | 339,559 | $31K | No change |