| VOO Vanguard S&P 500 ETF | 26.17% | 226,358 | $113.2M | Add +8.4% |
| GAP The Gap Inc. | 18.72% | 3,389,284 | $81.0M | No change |
| LEVI Levi Strauss & Co. Class A | 9.63% | 2,160,395 | $41.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.75% | 69,577 | $37.9M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 3.12% | 344,276 | $13.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.61% | 68,632 | $11.3M | Add +36.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.50% | 304,506 | $10.8M | No change |
| IWB iShares Russell 1000 ETF | 2.43% | 35,305 | $10.5M | No change |
| T AT&T Inc. | 2.39% | 541,379 | $10.3M | No change |
| EFA iShares MSCI Eafe ETF | 1.89% | 104,630 | $8.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 28,861 | $7.7M | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 1.71% | 163,870 | $7.4M | No change |
| XLK SS Technology Select Sector | 1.50% | 28,746 | $6.5M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.28% | 22,100 | $5.5M | No change |
| LSXMK Liberty Media Corp.-Liber-New | 1.12% | 218,624 | $4.8M | No change |
| LBRDK Liberty Broadband-C | 1.06% | 84,019 | $4.6M | No change |
| IWF iShares Russell 1000 Growth | 1.04% | 12,330 | $4.5M | No change |
| VT Vanguard Tot World STK ETF | 1.03% | 39,380 | $4.4M | No change |
| BND Vanguard Total Bond Market | 1.01% | 60,679 | $4.4M | No change |
| LBYKV Liberty Global PLC-C-Wi | 1.00% | 243,513 | $4.3M | No change |
| IWD iShares Russell 1000 Value E | 0.81% | 20,150 | $3.5M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.66% | 49,824 | $2.9M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.55% | 10,298 | $2.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 8,905 | $2.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 26,520 | $2.2M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.49% | 55,481 | $2.1M | No change |
| LSXMA Liberty Media Corp. Class A New | 0.48% | 94,253 | $2.1M | No change |
| PRU Prudential Financial Inc. | 0.47% | 17,525 | $2.1M | No change |
| WBD Warner Bros Discovery Inc. | 0.47% | 273,035 | $2.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 33,250 | $1.9M | No change |
| IVW iShares S&P 500 Growth ETF | 0.35% | 16,556 | $1.5M | No change |
| EXPE Expedia Group Inc. | 0.35% | 12,150 | $1.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.33% | 7,768 | $1.4M | No change |
| LBYAV Liberty Global PLC-A-Wi | 0.32% | 80,575 | $1.4M | No change |
| FWONK Liberty Media Corp. Class C | 0.32% | 19,285 | $1.4M | No change |
| LBRDA Liberty Broadband-A | 0.32% | 25,369 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 2,500 | $1.1M | No change |
| IGM iShares Expanded Tech Sector | 0.22% | 9,990 | $942K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.20% | 23,563 | $884K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,385 | $758K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 3,622 | $735K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 9,293 | $713K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $612K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,300 | $459K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 4,685 | $453K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 7,700 | $451K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,504 | $447K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.06% | 394,036 | $248K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 430 | $230K | No change |