Hall Kathryn A. [Rocket]

Holdings

Hall Kathryn A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	113,487	-825	46,220,985,000	3,231,671,000	15.07		Hist	06/30/2023
LEVI STRAUSS & CO	LEVI	Common	2,160,395	178,850	31,174,500,000	-4,949,066,000	10.16	0.54	Hist	06/30/2023
GAP INC	GPS	Common	3,389,284	0	30,266,306,000	-3,762,105,000	9.87	0.92	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	61,360	-4,220	27,199,661,000	351,865,000	8.87		Hist	06/30/2023
Expensify, Inc.	EXFY	COM CL A	1,977,136	0	15,777,545,000	-336,113,000	5.14		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	355,865	0	14,786,191,000	1,295,349,000	4.82		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	425,456	-156,848	13,189,136,000	-3,971,363,000	4.30		Hist	06/30/2023
iSHARES TRUST	IWF	Common	40,145	0	11,047,101,000	1,238,473,000	3.60		Hist	06/30/2023
AT&T CORP	T	Common	541,379	0	8,634,995,000	-1,786,551,000	2.81		Hist	06/30/2023
iSHARES TRUST	IWB	Common	35,305	0	8,605,241,000	653,496,000	2.81		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	52,760	-3,450	8,327,111,000	-231,424,000	2.71		Hist	06/30/2023
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	100,910	-4,080	8,261,502,000	-369,726,000	2.69		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	104,630	0	7,585,675,000	102,537,000	2.47		Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	218,624	0	7,155,564,000	1,036,278,000	2.33		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	84,019	0	6,730,762,000	-133,590,000	2.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	23,096	0	5,087,587,000	373,693,000	1.66		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	28,746	0	4,997,780,000	656,847,000	1.63		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	22,100	0	4,480,112,000	351,611,000	1.46		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	243,513	0	4,327,226,000	-635,569,000	1.41	0.05	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	39,380	0	3,819,072,000	192,568,000	1.24		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	273,035	0	3,423,859,000	-698,970,000	1.12		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	94,253	0	3,092,441,000	444,874,000	1.01	0.02	Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	49,757	28	2,642,594,000	38,761,000	0.86		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	30,060	-42,370	2,271,634,000	-3,268,537,000	0.74		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	10,298	0	2,119,019,000	112,042,000	0.69		Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	25,369	0	2,022,670,000	-60,632,000	0.66		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	8,905	0	1,960,525,000	82,282,000	0.64		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	26,520	0	1,936,756,000	82,478,000	0.63		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	18,450	-4,300	1,838,543,000	-361,382,000	0.60		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	33,250	-13,500	1,809,133,000	-690,590,000	0.59		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	22,179	0	1,612,192,000	-25,284,000	0.53		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	17,525	0	1,546,056,000	96,037,000	0.50		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	19,285	-18,136	1,451,775,000	-1,348,438,000	0.47	0.00	Hist	06/30/2023
Liberty Global plc	LBTYA	Common	80,575	0	1,358,495,000	-212,718,000	0.44	0.02	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	12,150	0	1,329,089,000	150,174,000	0.43		Hist	06/30/2023
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