| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 358,711 | 39,139,000 | 22.96% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 859,781 | 35,861,000 | 21.04% | ||
| 3 | ISHARES TR | 270,034 | 31,923,000 | 18.73% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 536,777 | 21,337,000 | 12.52% | ||
| 5 | ISHARES TR | 82,194 | 16,296,000 | 9.56% | ||
| 6 | SPDR GOLD TR | 116,888 | 13,583,000 | 7.97% | ||
| 7 | ISHARES TR | 34,483 | 4,009,000 | 2.35% | ||
| 8 | SPDR S&P 500 ETF TR | 16,981 | 3,346,000 | 1.96% | ||
| 9 | CITIGROUP INC | 2,029,400 | 1,928,000 | 1.13% | ||
| 10 | VANGUARD INDEX FDS | 12,994 | 1,316,000 | 0.77% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 12,989 | 784,000 | 0.46% | ||
| 12 | ISHARES GOLD TRUST ISHARES ETF | 64,400 | 753,000 | 0.44% | ||
| 13 | ISHARES TR | 3,205 | 189,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006564, filed 2014.11.13).
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.
