| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,965,343 | 119,571,000 | 92.54% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 174,000 | 6,963,000 | 5.39% | ||
| 3 | POTBELLY CORP | 109,762 | 1,413,000 | 1.09% | ||
| 4 | INOGEN INC COM | 32,365 | 1,015,000 | 0.79% | ||
| 5 | GENERAL ELECTRIC CO | 9,690 | 245,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938582-15-000001, filed 2015.02.11).
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.
