| VOO Vanguard S&P 500 ETF | 31.27% | 282,670 | $149.2M | Add +24.9% |
| GAP The Gap Inc. | 15.67% | 3,389,284 | $74.7M | No change |
| LEVI Levi Strauss & Co. Class A | 9.87% | 2,160,395 | $47.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.31% | 69,051 | $39.6M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 3.02% | 344,276 | $14.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.58% | 68,803 | $12.3M | Add +0.3% |
| T AT&T Inc. | 2.50% | 541,379 | $11.9M | No change |
| IWB iShares Russell 1000 ETF | 2.33% | 35,305 | $11.1M | No change |
| EFA iShares MSCI Eafe ETF | 1.83% | 104,630 | $8.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 30,069 | $8.5M | Add +4.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 1.54% | 163,870 | $7.4M | No change |
| LBRDK Liberty Broadband-C | 1.36% | 84,019 | $6.5M | No change |
| XLK SS Technology Select Sector | 1.36% | 28,746 | $6.5M | No change |
| SIRI Sirius XM Holdings Inc. | 1.30% | 262,033 | $6.2M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.22% | 22,100 | $5.8M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 1.17% | 157,696 | $5.6M | Reduce -48.2% |
| LBTYK Liberty Global Ltd. Class C | 1.10% | 243,513 | $5.3M | New |
| VT Vanguard Tot World STK ETF | 0.99% | 39,380 | $4.7M | No change |
| IWF iShares Russell 1000 Growth | 0.97% | 12,330 | $4.6M | No change |
| BND Vanguard Total Bond Market | 0.96% | 60,679 | $4.6M | No change |
| IWD iShares Russell 1000 Value E | 0.80% | 20,150 | $3.8M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.64% | 49,839 | $3.1M | Add +0.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.60% | 55,481 | $2.8M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 10,298 | $2.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 8,905 | $2.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 26,520 | $2.3M | No change |
| WBD Warner Bros Discovery Inc. | 0.47% | 273,035 | $2.3M | No change |
| PRU Prudential Financial Inc. | 0.45% | 17,525 | $2.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 33,673 | $2.1M | Add +1.3% |
| LBRDA Liberty Broadband-A | 0.41% | 25,369 | $1.9M | No change |
| EXPE Expedia Group Inc. | 0.38% | 12,150 | $1.8M | No change |
| LBTYA Liberty Global Ltd. Class A | 0.36% | 80,575 | $1.7M | New |
| IVW iShares S&P 500 Growth ETF | 0.33% | 16,556 | $1.6M | No change |
| XLY SS Consumer Disc Select Sect | 0.33% | 7,768 | $1.6M | No change |
| FWONK Liberty Media Corp. Class C | 0.31% | 19,285 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 2,500 | $1.2M | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.24% | 23,563 | $1.2M | No change |
| IGM iShares Expanded Tech Sector | 0.20% | 9,990 | $958K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 3,622 | $800K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,385 | $799K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 9,293 | $731K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $691K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,300 | $503K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 7,700 | $480K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 4,698 | $478K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,504 | $433K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 430 | $245K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.05% | 394,036 | $240K | No change |