| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 481,670 | 52,695,000 | 26.06% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 903,730 | 38,978,000 | 19.28% | ||
| 3 | ISHARES TR | 270,034 | 32,204,000 | 15.93% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 579,778 | 24,693,000 | 12.21% | ||
| 5 | SPDR GOLD TR | 116,462 | 14,912,000 | 7.37% | ||
| 6 | ISHARES TR | 74,243 | 14,626,000 | 7.23% | ||
| 7 | SPDR S&P 500 ETF TR | 49,487 | 9,686,000 | 4.79% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 84,956 | 5,287,000 | 2.61% | ||
| 9 | ISHARES TR | 30,137 | 3,412,000 | 1.69% | ||
| 10 | ISHARES TR | 30,425 | 2,080,000 | 1.03% | ||
| 11 | CITIGROUP INC | 2,029,400 | 1,238,000 | 0.61% | ||
| 12 | VANGUARD INDEX FDS | 12,030 | 1,224,000 | 0.61% | ||
| 13 | ISHARES GOLD TRUST ISHARES ETF | 64,400 | 829,000 | 0.41% | ||
| 14 | ISHARES TR | 5,632 | 339,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004727, filed 2014.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
