The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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
AT&T INC COM 00206R102   9,084,340 541,379 SH   OTR   0 541,379 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   OTR   0 1 0
COMCAST CORP NEW CL A 20030N101   15,096,503 344,276 SH   OTR   0 344,276 0
CURO GROUP HOLDINGS CORP COM 23131L107   271,647 339,559 SH   SOLE   339,559 0 0
DISNEY WALT CO COM 254687106   406,666 4,504 SH   OTR   0 4,504 0
EXPEDIA GROUP INC COM NEW 30212P303   1,844,249 12,150 SH   OTR   0 12,150 0
GAP INC COM 364760108   70,869,928 3,389,284 SH   DFND   0 0 3,389,284
GOLDMAN SACHS GROUP INC COM 38141G104   964,425 2,500 SH   DFND 1 0 0 2,500
ISHARES TR EXPND TEC SC ETF 464287549   746,220 1,665 SH   DFND 1 0 0 1,665
ISHARES TR CORE S&P MCP ETF 464287507   426,811 1,540 SH   DFND 1 0 0 1,540
ISHARES TR CORE S&P SCP ETF 464287804   1,997,213 18,450 SH   DFND 1 0 0 18,450
ISHARES TR CORE S&P500 ETF 464287200   661,518 1,385 SH   DFND 1 0 0 1,385
ISHARES TR S&P 500 GRWT ETF 464287309   1,243,356 16,556 SH   DFND 1 0 0 16,556
ISHARES TR RUS 1000 ETF 464287622   9,259,089 35,305 SH   DFND 1 0 0 35,305
ISHARES TR RUS 1000 VAL ETF 464287598   3,329,788 20,150 SH   DFND 1 0 0 20,150
ISHARES TR RUS 1000 GRW ETF 464287614   3,738,086 12,330 SH   DFND 1 0 0 12,330
ISHARES TR RUSSELL 2000 ETF 464287655   759,286 3,783 SH   DFND 1 0 0 3,783
ISHARES TR RUS MID CAP ETF 464287499   2,061,400 26,520 SH   DFND 1 0 0 26,520
ISHARES TR MSCI EAFE ETF 464287465   7,883,871 104,630 SH   DFND 1 0 0 104,630
ISHARES TR HDG MSCI EAFE 46434V803   7,649,084 242,751 SH   DFND 1 0 0 242,751
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   21,557,823 1,303,375 SH   SOLE   1,303,375 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   14,175,111 857,020 SH   OTR   0 857,020 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,045,756 25,369 SH   OTR   0 25,369 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,771,091 84,019 SH   OTR   0 84,019 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,431,818 80,575 SH   OTR   0 80,575 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,539,082 243,513 SH   OTR   0 243,513 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   861,228 23,563 SH   OTR   0 23,563 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,074,435 55,481 SH   OTR   0 55,481 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,217,462 19,285 SH   OTR   0 19,285 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,708,831 94,253 SH   OTR   0 94,253 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,291,999 218,624 SH   OTR   0 218,624 0
PRUDENTIAL FINL INC COM 744320102   1,817,518 17,525 SH   DFND 1 0 0 17,525
QURATE RETAIL INC COM SER A 74915M100   346,752 394,036 SH   OTR   0 394,036 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,533,030 28,746 SH   DFND 1 0 0 28,746
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,388,996 7,768 SH   DFND 1 0 0 7,768
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,507,929 70,497 SH   DFND 1 0 0 70,497
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   327,260 645 SH   DFND 1 0 0 645
SPDR SER TR S&P DIVID ETF 78464A763   217,823 1,743 SH   DFND 1 0 0 1,743
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,190,729 15,460 SH   DFND 1 0 0 15,460
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,462,940 60,679 SH   DFND 1 0 0 60,679
VANGUARD INDEX FDS MID CAP ETF 922908629   2,071,659 8,905 SH   DFND 1 0 0 8,905
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   68,722,618 157,332 SH   DFND 1 0 0 157,332
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,261,132 10,298 SH   DFND 1 0 0 10,298
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,561,623 23,445 SH   DFND 1 0 0 23,445
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,821,115 22,100 SH   DFND 1 0 0 22,100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,866,655 33,250 SH   DFND 1 0 0 33,250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,051,414 39,380 SH   DFND 1 0 0 39,380
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,752,391 49,790 SH   DFND 1 0 0 49,790
VANGUARD WORLD FD ESG US STK ETF 921910733   396,295 4,659 SH   DFND 1 0 0 4,659
WARNER BROS. DISCOVERY INC COM SER A 934423104   3,107,138 273,035 SH   OTR   0 273,035 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,469,612 174,320 SH   DFND 1 0 0 174,320