The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |