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 | 10,345,753 | 541,379 | SH | OTR | 0 | 541,379 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | OTR | 0 | 1 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 13,481,848 | 344,276 | SH | OTR | 0 | 344,276 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 447,202 | 4,504 | SH | OTR | 0 | 4,504 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,530,779 | 12,150 | SH | OTR | 0 | 12,150 | 0 | |||
GAP INC | COM | 364760108 | 80,969,995 | 3,389,284 | SH | DFND | 0 | 0 | 3,389,284 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,130,800 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,274,865 | 68,632 | SH | DFND | 1 | 0 | 0 | 68,632 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 942,157 | 9,990 | SH | DFND | 1 | 0 | 0 | 9,990 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 450,604 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 458,638 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 757,914 | 1,385 | SH | DFND | 1 | 0 | 0 | 1,385 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,532,092 | 16,556 | SH | DFND | 1 | 0 | 0 | 16,556 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,504,650 | 35,305 | SH | DFND | 1 | 0 | 0 | 35,305 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,515,571 | 20,150 | SH | DFND | 1 | 0 | 0 | 20,150 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,494,408 | 12,330 | SH | DFND | 1 | 0 | 0 | 12,330 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 734,868 | 3,622 | SH | DFND | 1 | 0 | 0 | 3,622 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,150,242 | 26,520 | SH | DFND | 1 | 0 | 0 | 26,520 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,195,668 | 104,630 | SH | DFND | 1 | 0 | 0 | 104,630 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,827,925 | 304,506 | SH | DFND | 1 | 0 | 0 | 304,506 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 25,129,070 | 1,303,375 | SH | SOLE | 1,303,375 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 16,523,346 | 857,020 | SH | OTR | 0 | 857,020 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,385,147 | 25,369 | SH | OTR | 0 | 25,369 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,605,922 | 84,019 | SH | OTR | 0 | 84,019 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,404,422 | 80,575 | SH | OTR | 0 | 80,575 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,346,707 | 243,513 | SH | OTR | 0 | 243,513 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 883,848 | 23,563 | SH | OTR | 0 | 23,563 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,123,258 | 55,481 | SH | OTR | 0 | 55,481 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,385,434 | 19,285 | SH | OTR | 0 | 19,285 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,087,704 | 94,253 | SH | OTR | 0 | 94,253 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,844,708 | 218,624 | SH | OTR | 0 | 218,624 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,053,755 | 17,525 | SH | DFND | 1 | 0 | 0 | 17,525 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 248,243 | 394,036 | SH | OTR | 0 | 394,036 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,503,208 | 28,746 | SH | DFND | 1 | 0 | 0 | 28,746 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,416,883 | 7,768 | SH | DFND | 1 | 0 | 0 | 7,768 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,865,195 | 69,577 | SH | DFND | 1 | 0 | 0 | 69,577 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 230,084 | 430 | SH | DFND | 1 | 0 | 0 | 430 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 712,773 | 9,293 | SH | DFND | 1 | 0 | 0 | 9,293 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,371,922 | 60,679 | SH | DFND | 1 | 0 | 0 | 60,679 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,155,901 | 8,905 | SH | DFND | 1 | 0 | 0 | 8,905 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 113,208,427 | 226,358 | SH | DFND | 1 | 0 | 0 | 226,358 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,364,009 | 10,298 | SH | DFND | 1 | 0 | 0 | 10,298 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,720,606 | 28,861 | SH | DFND | 1 | 0 | 0 | 28,861 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,516,602 | 22,100 | SH | DFND | 1 | 0 | 0 | 22,100 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,949,780 | 33,250 | SH | DFND | 1 | 0 | 0 | 33,250 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,435,369 | 39,380 | SH | DFND | 1 | 0 | 0 | 39,380 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,853,420 | 49,824 | SH | DFND | 1 | 0 | 0 | 49,824 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 452,665 | 4,685 | SH | DFND | 1 | 0 | 0 | 4,685 | ||
WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | 2,031,380 | 273,035 | SH | OTR | 0 | 273,035 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,408,563 | 163,870 | SH | DFND | 1 | 0 | 0 | 163,870 |