Hall Kathryn A. Activity Q4 2003-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CMCSA	Sell	COMCAST CORP NEWcl a	$15,577,130	+5.3%	351,311	-1.3%	5.29%	+9.7%
HEFA	Sell	ISHARES TRhdg msci eafe	$10,659,313	-19.2%	354,130	-16.8%	3.62%	-15.8%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$7,971,890	-3.5%	201,820	+100.0%	2.71%	+0.5%
	New	LIBERTY MEDIA CORP DEL	$5,566,167	–	218,624	–	1.89%	–
	Sell	EXPENSIFY INC	$5,450,692	-65.5%	1,677,136	-15.2%	1.85%	-64.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$3,989,951	+147.5%	57,179	+157.8%	1.35%	+157.4%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$2,510,247	-5.0%	49,767	+0.0%	0.85%	-1.0%
	New	LIBERTY MEDIA CORP DEL	$2,398,739	–	94,253	–	0.81%	–
	New	LIBERTY MEDIA CORP DEL	$1,780,940	–	55,481	–	0.60%	–
	New	LIBERTY MEDIA CORP DEL	$1,201,456	–	19,285	–	0.41%	–
	New	LIBERTY MEDIA CORP DEL	$752,131	–	23,563	–	0.26%	–
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$349,096	-3.7%	4,641	+0.3%	0.12%	+0.8%
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-19,853	–	-0.05%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-6,780	–	-0.21%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-19,285	–	-0.47%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-94,253	–	-1.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-218,624	–	-2.33%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$46,220,985	–	113,487	–	15.07%	–
LEVI	New	LEVI STRAUSS & CO NEW	$31,174,500	–	2,160,395	–	10.16%	–
GPS	New	GAP INC	$30,266,306	–	3,389,284	–	9.87%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$27,199,661	–	61,360	–	8.87%	–
	New	EXPENSIFY INC	$15,777,545	–	1,977,136	–	5.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$14,786,191	–	355,865	–	4.82%	–
HEFA	New	ISHARES TRhdg msci eafe	$13,189,136	–	425,456	–	4.30%	–
IWF	New	ISHARES TRrus 1000 grw etf	$11,047,101	–	40,145	–	3.60%	–
T	New	AT&T INC	$8,634,995	–	541,379	–	2.82%	–
IWB	New	ISHARES TRrus 1000 etf	$8,605,241	–	35,305	–	2.80%	–
IWD	New	ISHARES TRrus 1000 val etf	$8,327,111	–	52,760	–	2.71%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$8,261,502	–	100,910	–	2.69%	–
EFA	New	ISHARES TRmsci eafe etf	$7,585,675	–	104,630	–	2.47%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$7,155,564	–	218,624	–	2.33%	–
LBRDK	New	LIBERTY BROADBAND CORP	$6,730,762	–	84,019	–	2.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,087,587	–	23,096	–	1.66%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,997,780	–	28,746	–	1.63%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$4,480,112	–	22,100	–	1.46%	–
LBTYK	New	LIBERTY GLOBAL PLC	$4,327,226	–	243,513	–	1.41%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,819,072	–	39,380	–	1.24%	–
	New	WARNER BROS. DISCOVERY INC	$3,423,859	–	273,035	–	1.12%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$3,092,441	–	94,253	–	1.01%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$2,642,594	–	49,757	–	0.86%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,271,634	–	30,060	–	0.74%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,119,019	–	10,298	–	0.69%	–
LBRDA	New	LIBERTY BROADBAND CORP	$2,022,670	–	25,369	–	0.66%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,960,525	–	8,905	–	0.64%	–
IWR	New	ISHARES TRrus mid cap etf	$1,936,756	–	26,520	–	0.63%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,838,543	–	18,450	–	0.60%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,809,133	–	33,250	–	0.59%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,612,192	–	22,179	–	0.53%	–
PRU	New	PRUDENTIAL FINL INC	$1,546,056	–	17,525	–	0.50%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$1,451,775	–	19,285	–	0.47%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,358,495	–	80,575	–	0.44%	–
EXPE	New	EXPEDIA GROUP INC	$1,329,089	–	12,150	–	0.43%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,319,084	–	7,768	–	0.43%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,166,867	–	16,556	–	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC	$806,350	–	2,500	–	0.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$708,442	–	3,783	–	0.23%	–
IGM	New	ISHARES TRexpnd tec sc etf	$654,129	–	1,665	–	0.21%	–
ACWI	New	ISHARES TRmsci acwi etf	$650,473	–	6,780	–	0.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$617,308	–	1,385	–	0.20%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.17%	–
DIS	New	DISNEY WALT CO	$402,117	–	4,504	–	0.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$402,679	–	1,540	–	0.13%	–
QRTEA	New	QURATE RETAIL INC	$390,096	–	394,036	–	0.13%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$362,369	–	4,625	–	0.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$308,897	–	645	–	0.10%	–
SDY	New	SPDR SER TRs&p divid etf	$213,657	–	1,743	–	0.07%	–
SOFI	New	SOFI TECHNOLOGIES INC	$165,574	–	19,853	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ROCKET LAB USA INC	$0	–	-18,226	–	-0.03%	–
COMP	Exit	COMPASS INCcl a	$0	–	-47,690	–	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-645	–	-0.11%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-9,266	–	-0.14%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-68,944	–	-0.14%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,540	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,504	–	-0.18%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,665	–	-0.19%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-6,780	–	-0.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,783	–	-0.26%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,500	–	-0.30%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-394,036	–	-0.33%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,237	–	-0.33%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-16,556	–	-0.40%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-7,774	–	-0.46%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-12,150	–	-0.47%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-9,642	–	-0.48%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-80,575	–	-0.52%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-17,525	–	-0.62%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-26,520	–	-0.68%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,905	–	-0.69%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-23,534	–	-0.70%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-10,298	–	-0.73%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,600	–	-0.73%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-25,369	–	-0.78%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-22,750	–	-0.82%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-47,525	–	-0.86%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-46,750	–	-0.86%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-12,330	–	-1.08%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-34,380	–	-1.12%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-48,875	–	-1.18%	–
	Exit	WARNER BROS. DISCOVERY INC	$0	–	-273,035	–	-1.30%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-23,600	–	-1.33%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-8	–	-1.35%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-28,797	–	-1.42%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-94,253	–	-1.49%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-22,100	–	-1.50%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-243,513	–	-1.66%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-94,712	–	-1.79%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-26,558	–	-1.98%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-84,019	–	-2.57%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-35,305	–	-2.89%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-98,810	–	-3.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-24,454	–	-3.33%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-218,624	–	-3.42%	–
T	Exit	AT&T INC	$0	–	-541,379	–	-3.44%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-355,865	–	-4.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-65,580	–	-9.71%	–
GPS	Exit	GAP INC	$0	–	-3,389,284	–	-11.53%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-1,981,545	–	-11.88%	–
	Exit	EXPENSIFY INC	$0	–	-2,341,590	–	-14.44%	–

Q3 2022

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$8,028,000	-12.7%	24,454	-7.7%	3.33%	-0.8%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$7,393,000	-13.9%	98,810	-11.6%	3.06%	-2.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,767,000	-9.6%	26,558	-5.0%	1.98%	+2.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$3,251,000	-11.7%	8	-11.1%	1.35%	+0.3%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$2,859,000	-17.6%	48,875	-10.6%	1.18%	-6.4%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,711,000	-28.6%	34,380	-22.8%	1.12%	-19.0%
SOFI	Buy	SOFI TECHNOLOGIES INC	$336,000	+47.4%	68,944	+58.7%	0.14%	+67.5%
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,743	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	EXPENSIFY INC	$41,658,000	–	2,341,590	–	15.20%	–
LEVI	New	LEVI STRAUSS & CO NEW	$32,338,000	–	1,981,545	–	11.80%	–
GPS	New	GAP INC	$27,928,000	–	3,389,284	–	10.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$24,740,000	–	65,580	–	9.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$13,964,000	–	355,865	–	5.10%	–
T	New	AT&T INC	$11,347,000	–	541,379	–	4.14%	–
LBRDK	New	LIBERTY BROADBAND CORP	$9,716,000	–	84,019	–	3.54%	–
VOO	New	VANGUARD INDEX FDS	$9,192,000	–	26,496	–	3.35%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$8,586,000	–	111,810	–	3.13%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$7,881,000	–	218,624	–	2.88%	–
IWB	New	ISHARES TRrus 1000 etf	$7,335,000	–	35,305	–	2.68%	–
LBTYK	New	LIBERTY GLOBAL PLC	$5,379,000	–	243,513	–	1.96%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,273,000	–	27,958	–	1.92%	–
ACGL	New	ARCH CAP GROUP LTDord	$4,308,000	–	94,712	–	1.57%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$3,809,000	–	22,100	–	1.39%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,799,000	–	44,521	–	1.39%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,681,000	–	9	–	1.34%	–
	New	WARNER BROS. DISCOVERY INC	$3,664,000	–	273,035	–	1.34%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,660,000	–	28,797	–	1.34%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$3,469,000	–	54,656	–	1.27%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,422,000	–	23,600	–	1.25%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$3,397,000	–	94,253	–	1.24%	–
LBRDA	New	LIBERTY BROADBAND CORP	$2,881,000	–	25,369	–	1.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,697,000	–	12,330	–	0.98%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,335,000	–	46,750	–	0.85%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$2,331,000	–	47,525	–	0.85%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,102,000	–	22,750	–	0.77%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,806,000	–	10,298	–	0.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,802,000	–	6,600	–	0.66%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,771,000	–	23,534	–	0.65%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,754,000	–	8,905	–	0.64%	–
IWR	New	ISHARES TRrus mid cap etf	$1,715,000	–	26,520	–	0.63%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,696,000	–	80,575	–	0.62%	–
PRU	New	PRUDENTIAL FINL INC	$1,677,000	–	17,525	–	0.61%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,236,000	–	9,642	–	0.45%	–
EXPE	New	EXPEDIA GROUP INC	$1,152,000	–	12,150	–	0.42%	–
QRTEA	New	QURATE RETAIL INC	$1,131,000	–	394,036	–	0.41%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,069,000	–	7,774	–	0.39%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$999,000	–	16,556	–	0.36%	–
IVV	New	ISHARES TRcore s&p500 etf	$848,000	–	2,237	–	0.31%	–
GS	New	GOLDMAN SACHS GROUP INC	$743,000	–	2,500	–	0.27%	–
IWM	New	ISHARES TRrussell 2000 etf	$640,000	–	3,783	–	0.23%	–
ACWI	New	ISHARES TRmsci acwi etf	$569,000	–	6,780	–	0.21%	–
IGM	New	ISHARES TRexpnd tec sc etf	$490,000	–	1,665	–	0.18%	–
DIS	New	DISNEY WALT CO	$425,000	–	4,504	–	0.16%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$380,000	–	9,266	–	0.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$348,000	–	1,540	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$267,000	–	645	–	0.10%	–
SOFI	New	SOFI TECHNOLOGIES INC	$228,000	–	43,444	–	0.08%	–
SDY	New	SPDR SER TRs&p divid etf	$208,000	–	1,743	–	0.08%	–
COMP	New	COMPASS INCcl a	$172,000	–	47,690	–	0.06%	–
	New	ROCKET LAB USA INC	$69,000	–	18,226	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,743	–	-0.06%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,756	–	-0.08%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,663	–	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-645	–	-0.09%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,540	–	-0.12%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-9,266	–	-0.12%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-3,523	–	-0.13%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-12,214	–	-0.14%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,665	–	-0.20%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-6,780	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,504	–	-0.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,783	–	-0.25%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,500	–	-0.28%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,215	–	-0.29%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,072	–	-0.34%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-12,749	–	-0.37%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-16,556	–	-0.37%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-12,467	–	-0.48%	–
DISCA	Exit	DISCOVERY INC	$0	–	-69,688	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,600	–	-0.54%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-17,310	–	-0.55%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-17,525	–	-0.56%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-12,150	–	-0.60%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-26,520	–	-0.63%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,905	–	-0.64%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-12,662	–	-0.69%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-80,575	–	-0.72%	–
DISCK	Exit	DISCOVERY INC	$0	–	-100,000	–	-0.73%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-10,298	–	-0.73%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-22,750	–	-0.75%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-54,656	–	-0.85%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-46,750	–	-0.86%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-47,525	–	-0.88%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-12,330	–	-1.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-34,380	–	-1.06%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-94,712	–	-1.09%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-23,600	–	-1.12%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-394,036	–	-1.21%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-25,369	–	-1.29%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-22,100	–	-1.34%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-94,253	–	-1.34%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-32,474	–	-1.46%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-17	–	-2.11%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-243,513	–	-2.16%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-35,305	–	-2.58%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-25,252	–	-3.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-218,624	–	-3.13%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-84,019	–	-4.38%	–
T	Exit	AT&T INC	$0	–	-541,379	–	-4.41%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-355,865	–	-6.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-65,580	–	-8.49%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-2,090,750	–	-15.46%	–
GPS	Exit	GAP INC	$0	–	-3,389,284	–	-23.22%	–

Q3 2021

			Value		Shares		↓ Weighting
LEVI	Buy	LEVI STRAUSS & CO NEW	$51,244,000	+322.6%	2,090,750	+378.0%	15.46%	+301.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$19,904,000	+60.8%	355,865	+63.9%	6.01%	+52.7%
T	Buy	AT&T INC	$14,623,000	+2.4%	541,379	+9.1%	4.41%	-2.8%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$10,378,000	+106.2%	218,624	+101.5%	3.13%	+95.9%
VOO	Buy	VANGUARD INDEX FDS	$9,959,000	+13.7%	25,252	+13.5%	3.01%	+8.0%
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$2,934,000	–	47,525	–	0.88%	–
ZLAB	New	ZAI LAB LTDadr	$1,824,000	–	17,310	–	0.55%	–
AFRM	New	AFFIRM HLDGS INC	$420,000	–	3,523	–	0.13%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$310,000	-76.6%	645	-76.1%	0.09%	-77.7%
SDY	Sell	SPDR SER TRs&p divid etf	$205,000	-71.4%	1,743	-70.3%	0.06%	-72.8%
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-11,988	–	-0.07%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,335	–	-0.18%	–
SFIX	Exit	STITCH FIX INC	$0	–	-13,037	–	-0.25%	–

Q2 2021

			Value		Shares		↓ Weighting
GPS	New	GAP INC	$114,049,000	–	3,389,284	–	36.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$28,072,000	–	65,580	–	8.92%	–
LBRDK	New	LIBERTY BROADBAND CORP	$14,591,000	–	84,019	–	4.64%	–
T	New	AT&T INC	$14,282,000	–	496,247	–	4.54%	–
CMCSA	New	COMCAST CORP NEWcl a	$12,380,000	–	217,124	–	3.93%	–
LEVI	New	LEVI STRAUSS & CO NEW	$12,125,000	–	437,400	–	3.85%	–
VOO	New	VANGUARD INDEX FDS	$8,757,000	–	22,252	–	2.78%	–
IWB	New	ISHARES TRrus 1000 etf	$8,547,000	–	35,305	–	2.72%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$7,117,000	–	17	–	2.26%	–
LBTYK	New	LIBERTY GLOBAL PLC	$6,585,000	–	243,513	–	2.09%	–
QRTEA	New	QURATE RETAIL INC	$5,158,000	–	394,036	–	1.64%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$5,033,000	–	108,485	–	1.60%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,795,000	–	32,474	–	1.52%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$4,437,000	–	22,100	–	1.41%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$4,390,000	–	94,253	–	1.40%	–
LBRDA	New	LIBERTY BROADBAND CORP	$4,266,000	–	25,369	–	1.36%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,743,000	–	23,600	–	1.19%	–
ACGL	New	ARCH CAP GROUP LTDord	$3,688,000	–	94,712	–	1.17%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,562,000	–	34,380	–	1.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,347,000	–	12,330	–	1.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,963,000	–	46,750	–	0.94%	–
DISCK	New	DISCOVERY INC	$2,898,000	–	100,000	–	0.92%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$2,635,000	–	54,656	–	0.84%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,570,000	–	22,750	–	0.82%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,434,000	–	10,298	–	0.77%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,261,000	–	12,662	–	0.72%	–
LBTYA	New	LIBERTY GLOBAL PLC	$2,188,000	–	80,575	–	0.70%	–
DISCA	New	DISCOVERY INC	$2,138,000	–	69,688	–	0.68%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,114,000	–	8,905	–	0.67%	–
IWR	New	ISHARES TRrus mid cap etf	$2,101,000	–	26,520	–	0.67%	–
EXPE	New	EXPEDIA GROUP INC	$1,989,000	–	12,150	–	0.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,834,000	–	6,600	–	0.58%	–
PRU	New	PRUDENTIAL FINL INC	$1,796,000	–	17,525	–	0.57%	–
EXAS	New	EXACT SCIENCES CORP	$1,585,000	–	12,749	–	0.50%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,570,000	–	12,467	–	0.50%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,325,000	–	2,698	–	0.42%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,204,000	–	16,556	–	0.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,130,000	–	5,072	–	0.36%	–
IVV	New	ISHARES TRcore s&p500 etf	$952,000	–	2,215	–	0.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$949,000	–	2,500	–	0.30%	–
IWM	New	ISHARES TRrussell 2000 etf	$868,000	–	3,783	–	0.28%	–
DIS	New	DISNEY WALT CO	$792,000	–	4,504	–	0.25%	–
SFIX	New	STITCH FIX INC	$786,000	–	13,037	–	0.25%	–
SDY	New	SPDR SER TRs&p divid etf	$718,000	–	5,873	–	0.23%	–
ACWI	New	ISHARES TRmsci acwi etf	$686,000	–	6,780	–	0.22%	–
IGM	New	ISHARES TRexpnd tec sc etf	$673,000	–	1,665	–	0.21%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$559,000	–	5,335	–	0.18%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$448,000	–	12,214	–	0.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$414,000	–	1,540	–	0.13%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$411,000	–	9,266	–	0.13%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$273,000	–	2,663	–	0.09%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$263,000	–	3,756	–	0.08%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$213,000	–	11,988	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,244	–	-0.12%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,995	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-87	–	-0.13%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-2,849	–	-0.14%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,565	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-13,745	–	-0.16%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-9,479	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,625	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-4,312	–	-0.24%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,665	–	-0.24%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,585	–	-0.25%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-6,780	–	-0.26%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,783	–	-0.27%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-16,407	–	-0.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,215	–	-0.35%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,200	–	-0.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-12,460	–	-0.42%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,698	–	-0.43%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,139	–	-0.45%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,442	–	-0.47%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-19,420	–	-0.47%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-12,507	–	-0.49%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-17,613	–	-0.53%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-11,880	–	-0.54%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-12,662	–	-0.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,944	–	-0.70%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-16,231	–	-0.71%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-18,519	–	-0.71%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-26,520	–	-0.72%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-10,298	–	-0.88%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-13,232	–	-0.92%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-46,750	–	-1.12%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-12,330	–	-1.27%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-34,380	–	-1.32%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-23,600	–	-1.32%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-82,241	–	-1.42%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-103,712	–	-1.44%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-22,100	–	-1.64%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-19,972	–	-1.67%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-33,471	–	-1.86%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-35,305	–	-3.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-32	–	-4.86%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-70,070	–	-5.67%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-307,477	–	-5.70%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-48,263	–	-7.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-45,775	–	-7.28%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-2,089,600	–	-13.30%	–
GPS	Exit	GAP INC	$0	–	-3,389,284	–	-27.42%	–

Q3 2020

			Value		Shares		↓ Weighting
LEVI	Buy	LEVI STRAUSS & CO NEW	$28,000,000	+1.6%	2,089,600	+1.6%	13.30%	-16.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$15,330,000	+98.1%	45,775	+82.4%	7.28%	+63.5%
VOO	Sell	VANGUARD INDEX FDS	$14,848,000	+0.3%	48,263	-7.6%	7.05%	-17.2%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$11,989,000	-12.9%	307,477	-27.4%	5.70%	-28.1%
IWB	Buy	ISHARES TRrus 1000 etf	$6,607,000	+53.8%	35,305	+41.1%	3.14%	+26.9%
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,906,000	–	33,471	–	1.86%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,520,000	+0.6%	19,972	-6.5%	1.67%	-17.0%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,945,000	–	13,232	–	0.92%	–
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,499,000	+28.8%	18,519	+25.3%	0.71%	+6.3%
SDY	Buy	SPDR SER TRs&p divid etf	$1,500,000	+28.3%	16,231	+26.6%	0.71%	+5.8%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,336,000	–	12,662	–	0.64%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,138,000	–	11,880	–	0.54%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,036,000	–	12,507	–	0.49%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$991,000	-22.8%	6,442	-26.9%	0.47%	-36.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$991,000	-1.2%	19,420	-2.9%	0.47%	-18.4%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$914,000	–	2,698	–	0.43%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$875,000	-46.1%	12,460	-47.6%	0.42%	-55.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$671,000	-73.0%	16,407	-74.4%	0.32%	-77.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$567,000	+20.1%	3,783	+14.6%	0.27%	-1.1%
AAPL	Buy	APPLE INC	$499,000	+27.0%	4,312	+300.0%	0.24%	+4.9%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$334,000	–	9,479	–	0.16%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$331,000	–	13,745	–	0.16%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$299,000	-13.8%	3,565	-16.2%	0.14%	-29.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$297,000	-13.2%	2,849	-15.8%	0.14%	-28.4%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$256,000	–	3,995	–	0.12%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$250,000	–	3,244	–	0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-11,079	–	-0.25%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-7,548	–	-0.33%	–

Q2 2020

			Value		Shares		↓ Weighting
GPS	New	GAP INC	$42,773,000	–	3,389,284	–	24.62%	–
LEVI	New	LEVI STRAUSS & CO NEW	$27,558,000	–	2,056,600	–	15.86%	–
VOO	New	VANGUARD INDEX FDS	$14,802,000	–	52,223	–	8.52%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$13,763,000	–	423,477	–	7.92%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$10,968,000	–	70,070	–	6.31%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$8,554,000	–	32	–	4.92%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,739,000	–	25,097	–	4.45%	–
IWB	New	ISHARES TRrus 1000 etf	$4,296,000	–	25,025	–	2.47%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,499,000	–	21,350	–	2.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$3,160,000	–	22,100	–	1.82%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,971,000	–	103,712	–	1.71%	–
SCHW	New	SCHWAB CHARLES CORP	$2,775,000	–	82,241	–	1.60%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,658,000	–	23,600	–	1.53%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,572,000	–	34,380	–	1.48%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,484,000	–	64,035	–	1.43%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,367,000	–	12,330	–	1.36%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,226,000	–	46,750	–	1.28%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,700,000	–	10,298	–	0.98%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,624,000	–	23,780	–	0.94%	–
IWR	New	ISHARES TRrus mid cap etf	$1,421,000	–	26,520	–	0.82%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,284,000	–	8,808	–	0.74%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,240,000	–	6,944	–	0.71%	–
SDY	New	SPDR SER TRs&p divid etf	$1,169,000	–	12,816	–	0.67%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,164,000	–	14,778	–	0.67%	–
PRU	New	PRUDENTIAL FINL INC	$1,073,000	–	17,613	–	0.62%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,003,000	–	19,992	–	0.58%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$859,000	–	4,139	–	0.49%	–
IJH	New	ISHARES TRcore s&p mcp etf	$747,000	–	4,200	–	0.43%	–
IVV	New	ISHARES TRcore s&p500 etf	$686,000	–	2,215	–	0.40%	–
LVGO	New	LIVONGO HEALTH INC	$568,000	–	7,548	–	0.33%	–
GS	New	GOLDMAN SACHS GROUP INC	$511,000	–	2,585	–	0.29%	–
ACWI	New	ISHARES TRmsci acwi etf	$500,000	–	6,780	–	0.29%	–
IWM	New	ISHARES TRrussell 2000 etf	$472,000	–	3,300	–	0.27%	–
IGM	New	ISHARES TRexpnd tec sc etf	$465,000	–	1,665	–	0.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$439,000	–	11,079	–	0.25%	–
AAPL	New	APPLE INC	$393,000	–	1,078	–	0.23%	–
HYG	New	ISHARES TRiboxx hi yd etf	$347,000	–	4,255	–	0.20%	–
JNK	New	SPDR SER TRbloomberg brclys	$342,000	–	3,382	–	0.20%	–
MSFT	New	MICROSOFT CORP	$331,000	–	1,625	–	0.19%	–
AMZN	New	AMAZON COM INC	$240,000	–	87	–	0.14%	–

Q4 2019

			Value		Shares		↓ Weighting
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,779	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-157	–	-0.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,900	–	-0.23%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,078	–	-0.38%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,300	–	-0.41%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-6,780	–	-0.41%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-2,392	–	-0.42%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,563	–	-0.43%	–
AAPL	Exit	APPLE INC	$0	–	-2,607	–	-0.48%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,215	–	-0.54%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-6,615	–	-0.60%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,139	–	-0.61%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-11,065	–	-0.67%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-26,050	–	-0.87%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,152	–	-0.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,345	–	-1.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-17,200	–	-1.09%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-12,000	–	-1.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,200	–	-1.13%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-10,298	–	-1.24%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-17,539	–	-1.28%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-9,820	–	-1.34%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-99,148	–	-1.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,096	–	-1.71%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-39,300	–	-2.08%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-52,140	–	-2.12%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-22,100	–	-2.45%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-82,106	–	-2.79%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-27,900	–	-2.91%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-103,712	–	-3.54%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-36,255	–	-4.71%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-256,255	–	-5.88%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-28,307	–	-6.83%	–
GPS	Exit	GAP INC	$0	–	-3,389,462	–	-47.85%	–

Q3 2019

			Value		Shares		↓ Weighting
GPS	Buy	GAP INC	$58,841,000	-3.4%	3,389,462	+0.0%	47.85%	-1.5%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$7,237,000	-32.3%	256,255	-34.0%	5.88%	-31.0%
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$3,434,000	+4.1%	82,106	+0.1%	2.79%	+6.1%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,602,000	+9.1%	52,140	+11.5%	2.12%	+11.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,100,000	+6.5%	10,096	+9.1%	1.71%	+8.5%
LEVI	New	LEVI STRAUSS & CO NEW	$1,888,000	–	99,148	–	1.54%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,646,000	+56.3%	9,820	+55.9%	1.34%	+59.4%
PRU	Buy	PRUDENTIAL FINL INC	$1,578,000	-10.8%	17,539	+0.1%	1.28%	-9.1%
MSFT	Buy	MICROSOFT CORP	$1,299,000	+65.5%	9,345	+59.4%	1.06%	+68.7%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$828,000	–	11,065	–	0.67%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$661,000	+5.3%	2,215	+3.9%	0.54%	+7.4%
AAPL	New	APPLE INC	$584,000	–	2,607	–	0.48%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$531,000	+3.7%	2,563	+2.5%	0.43%	+5.6%
ACWI	Sell	ISHARES TRmsci acwi etf	$500,000	-8.9%	6,780	-9.0%	0.41%	-7.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$499,000	-6.9%	3,300	-4.3%	0.41%	-5.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$465,000	-3.9%	3,078	-4.6%	0.38%	-2.1%
AMZN	New	AMAZON COM INC	$273,000	–	157	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$209,000	–	1,779	–	0.17%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,000	–	-0.25%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-11,000	–	-0.30%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-16,000	–	-0.33%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,850	–	-0.35%	–
SQ	Exit	SQUARE INCcl a	$0	–	-6,248	–	-0.36%	–
WORK	Exit	SLACK TECHNOLOGIES INCcl a	$0	–	-18,856	–	-0.56%	–

Q2 2019

			Value		Shares		↓ Weighting
GPS	New	GAP INC	$60,905,000	–	3,389,284	–	48.60%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$10,685,000	–	388,255	–	8.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,294,000	–	28,307	–	6.62%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,704,000	–	36,255	–	4.55%	–
ACGL	New	ARCH CAP GROUP LTDord	$3,846,000	–	103,712	–	3.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,549,000	–	27,900	–	2.83%	–
SCHW	New	SCHWAB THE CHARLES SCHWAB CORPORATI	$3,298,000	–	82,060	–	2.63%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,977,000	–	22,100	–	2.38%	–
EFA	New	ISHARES TRmsci eafe etf	$2,583,000	–	39,300	–	2.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,384,000	–	46,750	–	1.90%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b	$1,972,000	–	9,250	–	1.57%	–
PRU	New	PRUDENTIAL FINL INC	$1,770,000	–	17,525	–	1.41%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,538,000	–	10,298	–	1.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,399,000	–	7,200	–	1.12%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,346,000	–	17,200	–	1.07%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,336,000	–	12,000	–	1.07%	–
VOO	New	VANGUARD INDEX FDS	$1,118,000	–	4,152	–	0.89%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,087,000	–	26,050	–	0.87%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,053,000	–	6,300	–	0.84%	–
MSFT	New	MICROSOFT CORP	$785,000	–	5,861	–	0.63%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$742,000	–	4,139	–	0.59%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$734,000	–	6,615	–	0.59%	–
WORK	New	SLACK TECHNOLOGIES INCcl a	$707,000	–	18,856	–	0.56%	–
IVV	New	ISHARES TRcore s&p500 etf	$628,000	–	2,132	–	0.50%	–
ACWI	New	ISHARES TRmsci acwi etf	$549,000	–	7,450	–	0.44%	–
IWM	New	ISHARES TRrussell 2000 etf	$536,000	–	3,449	–	0.43%	–
IGM	New	ISHARES TRexpnd tec sc etf	$516,000	–	2,392	–	0.41%	–
GS	New	GOLDMAN SACHS GROUP INC	$512,000	–	2,500	–	0.41%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$484,000	–	3,228	–	0.39%	–
SQ	New	SQUARE INCcl a	$453,000	–	6,248	–	0.36%	–
EMB	New	ISHARES TRjpmorgan usd emg	$436,000	–	3,850	–	0.35%	–
NTNX	New	NUTANIX INCcl a	$415,000	–	16,000	–	0.33%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$382,000	–	11,000	–	0.30%	–
IEMG	New	ISHARES INCcore msci emkt	$309,000	–	6,000	–	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$293,000	–	6,900	–	0.23%	–

Q4 2018

			Value		Shares		↓ Weighting
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,500	–	-0.48%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-7,800	–	-0.49%	–
PRU	Exit	Prudential Finl Inc Com	$0	–	-17,525	–	-1.51%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-82,060	–	-3.43%	–
APAM	Exit	ARTISAN PARTNERS ASSET Icl a	$0	–	-399,222	–	-10.99%	–
GPS	Exit	GAP, INC.	$0	–	-3,389,284	–	-83.10%	–

Q2 2018

			Value		Shares		↓ Weighting
GPS	New	GAP, INC.	$109,779,000	–	3,389,284	–	85.26%	–
APAM	New	ARTISAN PARTNERS ASSET Icl a	$12,036,000	–	399,222	–	9.35%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$4,193,000	–	82,060	–	3.26%	–
PRU	New	PRUDENTIAL FINL INC COM	$1,639,000	–	17,525	–	1.27%	–
ACWI	New	ISHARESmsci acwi etf	$555,000	–	7,800	–	0.43%	–
GS	New	GOLDMAN SACHS GROUP INC	$551,000	–	2,500	–	0.43%	–

Q4 2017

			Value		Shares		↓ Weighting
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,675	–	-0.35%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,500	–	-0.58%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-13,400	–	-0.89%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-12,616	–	-1.14%	–
GPS	Exit	GAP INC DEL	$0	–	-3,389,284	–	-97.04%	–

Q3 2017

			Value		Shares		↓ Weighting
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,181,000	-13.2%	12,616	-17.9%	1.14%	-33.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$922,000	-5.5%	13,400	-10.1%	0.89%	-27.4%
FANG	New	DIAMONDBACK ENERGY INC	$360,000	–	3,675	–	0.35%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-21,181	–	-1.11%	–
SQ	Exit	Square Inccl a	$0	–	-38,888	–	-1.15%	–

Q2 2017

			Value		Shares		↓ Weighting
GPS	New	GAP INC DEL	$74,530,000	–	3,389,284	–	94.09%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,360,000	–	15,366	–	1.72%	–
ACWI	New	ISHARES TRmsci acwi etf	$976,000	–	14,900	–	1.23%	–
SQ	New	Square Inccl a	$912,000	–	38,888	–	1.15%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$880,000	–	21,181	–	1.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$555,000	–	2,500	–	0.70%	–

Q4 2016

			Value		Shares		↓ Weighting
LBTYK	Exit	LIBERTY GLOBAL, PLC. CMN CLASS Ccmn class c	$0	–	-6,075	–	-0.26%	–
GS	Exit	GOLDMAN SACHS GROUP, INC.(THE) CMN (GS)	$0	–	-2,500	–	-0.53%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-7,730	–	-0.60%	–
GPS	Exit	GAP, INC.	$0	–	-3,389,284	–	-98.61%	–

Q3 2016

			Value		Shares		↓ Weighting
LBTYK	New	LIBERTY GLOBAL, PLC. CMN CLASS Ccmn class c	$201,000	–	6,075	–	0.26%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-45,228	–	-4.26%	–

Q2 2016

			Value		Shares		↓ Weighting
GPS	New	GAP, INC.	$71,921,000	–	3,389,284	–	94.68%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$3,232,000	–	45,228	–	4.26%	–
ACWI	New	ISHARESmsci acwi etf	$435,000	–	7,730	–	0.57%	–
GS	New	GOLDMAN SACHS GROUP, INC.(THE) CMN (GS)	$371,000	–	2,500	–	0.49%	–

Q4 2015

			Value		Shares		↓ Weighting
LBTYK	Exit	LIBERTY GLOBAL, PLC. CMN CLASS Clbtyk	$0	–	-6,075	–	-0.25%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-7,730	–	-0.41%	–
GS	Exit	GOLDMAN SACHS GROUP, INC.(THE) CMN (GS)gs	$0	–	-2,500	–	-0.43%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-26,866	–	-0.88%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-45,228	–	-2.79%	–
GPS	Exit	GAP, INC.	$0	–	-3,389,284	–	-95.24%	–

Q3 2015

			Value		Shares		↓ Weighting
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$889,000	-89.3%	26,866	-86.7%	0.88%	-79.5%
IGIB	Exit	ISHARES BARCLAYS INTER CREDIT BDinterm cr bd etf	$0	–	-9,500	–	-0.54%	–
IEI	Exit	ISHARES BARCLAYS 3-7 YR TREAS BD3-7 yr tr bd etf	$0	–	-9,950	–	-0.63%	–
IGSB	Exit	ISHARES BARCLAYS 1-3 YR CR1-3 yr cr bd etf	$0	–	-11,700	–	-0.64%	–
GVI	Exit	ISHARES BARCLAYS INTER GVT/CR BDintrm gov/cr etf	$0	–	-20,300	–	-1.16%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-87,739	–	-1.80%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFs&p 100 etf	$0	–	-42,003	–	-2.89%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-745,135	–	-18.75%	–

Q2 2015

			Value		Shares		↓ Weighting
GPS	New	GAP, INC.	$129,387,000	–	3,389,284	–	67.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$36,176,000	–	745,135	–	18.75%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,274,000	–	202,390	–	4.29%	–
IWV	New	ISHARES RUSSELL 3000 ETFs&p 100 etf	$5,576,000	–	42,003	–	2.89%	–
EEM	New	ISHARESmsci emg mkt etf	$3,476,000	–	87,739	–	1.80%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$3,043,000	–	45,228	–	1.58%	–
GVI	New	ISHARES BARCLAYS INTER GVT/CR BDintrm gov/cr etf	$2,245,000	–	20,300	–	1.16%	–
IGSB	New	ISHARES BARCLAYS 1-3 YR CR1-3 yr cr bd etf	$1,232,000	–	11,700	–	0.64%	–
IEI	New	ISHARES BARCLAYS 3-7 YR TREAS BD3-7 yr tr bd etf	$1,223,000	–	9,950	–	0.63%	–
IGIB	New	ISHARES BARCLAYS INTER CREDIT BDinterm cr bd etf	$1,034,000	–	9,500	–	0.54%	–
GS	New	GOLDMAN SACHS GROUP, INC.(THE) CMN (GS)gs	$522,000	–	2,500	–	0.27%	–
ACWI	New	ISHARESmsci acwi etf	$460,000	–	7,730	–	0.24%	–
LBTYK	New	LIBERTY GLOBAL, PLC. CMN CLASS Clbtyk	$308,000	–	6,075	–	0.16%	–

Q4 2014

			Value		Shares		↓ Weighting
LBTYK	Exit	LIBERTY GLOBAL, PLC. CLASS C	$0	–	-6,075	–	-0.06%	–
GS	Exit	THE GOLDMAN SACHS GROUP, INC.	$0	–	-2,500	–	-0.12%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-7,730	–	-0.12%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC.	$0	–	-193,588	–	-0.65%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-45,228	–	-0.78%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-87,739	–	-0.99%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFs&p 100 etf	$0	–	-42,003	–	-1.28%	–
PACW	Exit	PACWEST BANCORP	$0	–	-321,417	–	-3.44%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-109,931	–	-5.63%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf	$0	–	-918,670	–	-9.49%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-745,135	–	-9.53%	–
VNQ	Exit	VANGUARD REIT ETFreit etf	$0	–	-512,052	–	-9.56%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$0	–	-1,114,225	–	-12.08%	–
GPS	Exit	GAP, INC.	$0	–	-4,270,830	–	-46.27%	–

Q3 2014

			Value		Shares		↓ Weighting
VWO	Sell	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$46,474,000	-19.3%	1,114,225	-16.6%	12.08%	+20.7%
VNQ	Sell	VANGUARD REIT ETFreit etf	$36,791,000	-35.4%	512,052	-32.7%	9.56%	-3.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$36,690,000	-10.7%	745,135	-5.1%	9.53%	+33.7%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf	$36,517,000	-49.3%	918,670	-45.7%	9.49%	-24.2%
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$21,659,000	-45.0%	109,931	-45.4%	5.63%	-17.8%
IWV	New	ISHARES RUSSELL 3000 ETFs&p 100 etf	$4,906,000	–	42,003	–	1.28%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$3,004,000	–	45,228	–	0.78%	–
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC.	$2,508,000	-15.5%	193,588	+0.0%	0.65%	+26.6%
GS	New	THE GOLDMAN SACHS GROUP, INC.	$459,000	–	2,500	–	0.12%	–
LBTYK	New	LIBERTY GLOBAL, PLC. CLASS C	$249,000	–	6,075	–	0.06%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-4,780	–	-0.10%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-47,805	–	-0.10%	–
GWW	Exit	WW GRAINGER INC	$0	–	-2,691	–	-0.12%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-9,682	–	-0.13%	–
MR	Exit	MINDRAY MEDICAL INTERNATIONALspon adr	$0	–	-25,748	–	-0.14%	–
SCHW	Exit	CHARLES SCHWAB CORP/THE	$0	–	-32,201	–	-0.15%	–
TIF	Exit	TIFFANY & CO	$0	–	-8,955	–	-0.16%	–
NLSN	Exit	NIELSEN N V	$0	–	-23,388	–	-0.20%	–
HOT	Exit	STARWOOD HOTELS & RESORTS WORL	$0	–	-14,183	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-6,729	–	-0.21%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-13,472	–	-0.22%	–
BCR	Exit	CR BARD INC	$0	–	-9,037	–	-0.22%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-15,345	–	-0.25%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-12,440	–	-0.26%	–
EBAY	Exit	EBAY INC	$0	–	-31,468	–	-0.27%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-33,772	–	-0.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,829	–	-0.28%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-19,666	–	-0.28%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-18,236	–	-0.29%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-81,027	–	-0.32%	–
SYY	Exit	SYSCO CORP	$0	–	-51,268	–	-0.33%	–
DHR	Exit	DANAHER CORP	$0	–	-25,764	–	-0.35%	–
V	Exit	VISA INC	$0	–	-10,217	–	-0.37%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-17,081	–	-0.38%	–
FDO	Exit	FAMILY DOLLAR STORES INC	$0	–	-32,713	–	-0.38%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-68,113	–	-0.38%	–
KMX	Exit	CARMAX INC	$0	–	-42,352	–	-0.38%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-20,664	–	-0.42%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-19,719	–	-0.44%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,120	–	-0.45%	–
AON	Exit	AON CORP	$0	–	-29,196	–	-0.46%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-32,005	–	-0.46%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-33,040	–	-0.48%	–
INTU	Exit	INTUIT INC	$0	–	-35,010	–	-0.49%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-49,382	–	-0.50%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-17,968	–	-0.50%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-35,982	–	-0.54%	–
WAT	Exit	WATERS CORP	$0	–	-29,938	–	-0.54%	–
ORCL	Exit	ORACLE CORP	$0	–	-79,338	–	-0.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-56,110	–	-0.56%	–
INTC	Exit	INTEL CORP	$0	–	-109,003	–	-0.58%	–
AAPL	Exit	APPLE INC	$0	–	-36,321	–	-0.59%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP I	$0	–	-62,634	–	-0.59%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-99,650	–	-0.63%	–
MSCI	Exit	MSCI INC	$0	–	-80,736	–	-0.64%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGord	$0	–	-56,920	–	-0.66%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-11,825	–	-0.67%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-82,015	–	-0.75%	–
QCOM	Exit	QUALCOMM INC	$0	–	-61,909	–	-0.85%	–

Q2 2014

			Value		Shares		↓ Weighting
GPS	New	GAP, INC.	$177,538,000	–	4,270,830	–	30.84%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf	$72,054,000	–	1,691,800	–	12.51%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$57,615,000	–	1,335,847	–	10.01%	–
VNQ	New	VANGUARD REIT ETFreit etf	$56,979,000	–	761,340	–	9.90%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$41,071,000	–	785,446	–	7.13%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$39,398,000	–	201,300	–	6.84%	–
PACW	New	PACWEST BANCORP	$13,876,000	–	321,417	–	2.41%	–
QCOM	New	QUALCOMM INC	$4,903,000	–	61,909	–	0.85%	–
WFC	New	WELLS FARGO & CO	$4,311,000	–	82,015	–	0.75%	–
AMZN	New	AMAZON.COM INC	$3,841,000	–	11,825	–	0.67%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGord	$3,815,000	–	56,920	–	0.66%	–
EEM	New	ISHARESmsci emg mkt etf	$3,793,000	–	87,739	–	0.66%	–
MSCI	New	MSCI INC	$3,702,000	–	80,736	–	0.64%	–
GM	New	GENERAL MOTORS CO	$3,617,000	–	99,650	–	0.63%	–
AIG	New	AMERICAN INTERNATIONAL GROUP I	$3,419,000	–	62,634	–	0.59%	–
AAPL	New	APPLE INC	$3,375,000	–	36,321	–	0.59%	–
INTC	New	INTEL CORP	$3,368,000	–	109,003	–	0.58%	–
JPM	New	JPMORGAN CHASE & CO	$3,233,000	–	56,110	–	0.56%	–
ORCL	New	ORACLE CORP	$3,216,000	–	79,338	–	0.56%	–
WAT	New	WATERS CORP	$3,127,000	–	29,938	–	0.54%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,089,000	–	35,982	–	0.54%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC.	$2,968,000	–	193,558	–	0.52%	–
RL	New	RALPH LAUREN CORPcl a	$2,887,000	–	17,968	–	0.50%	–
BEN	New	FRANKLIN RESOURCES INC	$2,856,000	–	49,382	–	0.50%	–
INTU	New	INTUIT INC	$2,819,000	–	35,010	–	0.49%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,747,000	–	33,040	–	0.48%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,636,000	–	32,005	–	0.46%	–
AON	New	AON CORP	$2,630,000	–	29,196	–	0.46%	–
BLK	New	BLACKROCK INC	$2,595,000	–	8,120	–	0.45%	–
GLD	New	SPDR GOLD TRUST	$2,525,000	–	19,719	–	0.44%	–
BDX	New	BECTON DICKINSON AND CO	$2,445,000	–	20,664	–	0.42%	–
KMX	New	CARMAX INC	$2,203,000	–	42,352	–	0.38%	–
CBRE	New	CBRE GROUP INCcl a	$2,182,000	–	68,113	–	0.38%	–
FDO	New	FAMILY DOLLAR STORES INC	$2,164,000	–	32,713	–	0.38%	–
JLL	New	JONES LANG LASALLE INC	$2,159,000	–	17,081	–	0.38%	–
V	New	VISA INC	$2,153,000	–	10,217	–	0.37%	–
DHR	New	DANAHER CORP	$2,028,000	–	25,764	–	0.35%	–
SYY	New	SYSCO CORP	$1,920,000	–	51,268	–	0.33%	–
AMAT	New	APPLIED MATERIALS INC	$1,827,000	–	81,027	–	0.32%	–
IWF	New	ISHARESrus 1000 grw etf	$1,658,000	–	18,236	–	0.29%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$1,622,000	–	19,666	–	0.28%	–
MSFT	New	MICROSOFT CORP	$1,619,000	–	38,829	–	0.28%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$1,590,000	–	33,772	–	0.28%	–
EBAY	New	EBAY INC	$1,575,000	–	31,468	–	0.27%	–
HSIC	New	HENRY SCHEIN INC	$1,476,000	–	12,440	–	0.26%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$1,430,000	–	15,345	–	0.25%	–
BCR	New	CR BARD INC	$1,292,000	–	9,037	–	0.22%	–
MELI	New	MERCADOLIBRE INC	$1,285,000	–	13,472	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$1,220,000	–	6,729	–	0.21%	–
HOT	New	STARWOOD HOTELS & RESORTS WORL	$1,146,000	–	14,183	–	0.20%	–
NLSN	New	NIELSEN N V	$1,132,000	–	23,388	–	0.20%	–
TIF	New	TIFFANY & CO	$898,000	–	8,955	–	0.16%	–
SCHW	New	CHARLES SCHWAB CORP/THE	$867,000	–	32,201	–	0.15%	–
MR	New	MINDRAY MEDICAL INTERNATIONALspon adr	$811,000	–	25,748	–	0.14%	–
PG	New	PROCTER & GAMBLE CO/THE	$761,000	–	9,682	–	0.13%	–
GWW	New	WW GRAINGER INC	$684,000	–	2,691	–	0.12%	–
PENN	New	PENN NATIONAL GAMING INC	$580,000	–	47,805	–	0.10%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$575,000	–	4,780	–	0.10%	–
ACWI	New	ISHARESmsci acwi etf	$464,000	–	7,730	–	0.08%	–

Q4 2013

			Value		Shares		↓ Weighting
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-7,730	–	-0.16%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-88,713	–	-0.88%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC.	$0	–	-193,588	–	-0.89%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-68,582	–	-1.38%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-110,728	–	-1.76%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-117,514	–	-3.59%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-82,304	–	-4.12%	–
CSE	Exit	CAPITALSOURCE INC.	$0	–	-1,132,948	–	-5.25%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-465,183	–	-7.29%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-398,045	–	-7.55%	–
GPS	Exit	GAP INC. DEL	$0	–	-4,270,830	–	-67.13%	–

Q3 2013

			Value		Shares		↓ Weighting
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$19,345,000	+24.5%	398,045	+13.3%	7.55%	+9.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$18,670,000	+4.3%	465,183	+0.8%	7.29%	-8.7%
GLD	New	SPDR GOLD TRUST	$10,550,000	–	82,304	–	4.12%	–
IWF	New	ISHARESrus 1000 grw etf	$9,190,000	–	117,514	–	3.59%	–
EEM	New	ISHARESmsci emg mkt etf	$4,514,000	–	110,728	–	1.76%	–
DEM	New	WISDOMTREE TRemerg mkts etf	$3,545,000	–	68,582	–	1.38%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC.	$2,292,000	–	193,588	–	0.89%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$2,244,000	–	88,713	–	0.88%	–
ACWI	New	ISHARESmsci acwi etf	$417,000	–	7,730	–	0.16%	–
	Exit	IRONWOOD PHARMACEUTICALS INC.	$0	–	-193,588	–	-0.86%	–

Q2 2013

			Value		Shares		↓ Weighting
GPS	New	GAP, INC.	$178,222,000	–	4,270,830	–	79.49%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$17,897,000	–	461,312	–	7.98%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$15,533,000	–	351,260	–	6.93%	–
CSE	New	CAPITALSOURCE, INC.	$10,627,000	–	1,132,948	–	4.74%	–
	New	IRONWOOD PHARMACEUTICALS INC.	$1,922,000	–	193,588	–	0.86%	–

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Export Hall Kathryn A.'s holdings