| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 5,908,938 | 731,822,000 | 36.85% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 15,930,228 | 634,501,000 | 31.95% | ||
| 3 | ISHARES TR | 2,652,902 | 170,237,000 | 8.57% | ||
| 4 | SPDR S&P 500 ETF TR | 512,442 | 105,783,000 | 5.33% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,118,419 | 86,580,000 | 4.36% | ||
| 6 | ISHARES TR | 752,730 | 83,877,000 | 4.22% | ||
| 7 | VANGUARD INDEX FDS | 681,876 | 57,073,000 | 2.87% | ||
| 8 | SPDR SERIES TRUST | 1,262,885 | 49,530,000 | 2.49% | ||
| 9 | WISDOMTREE TR | 367,827 | 20,275,000 | 1.02% | ||
| 10 | SPDR GOLD TR | 161,473 | 18,353,000 | 0.92% | ||
| 11 | VANGUARD INDEX FDS | 86,817 | 9,311,000 | 0.47% | ||
| 12 | ETFS PHYSICAL | 146,093 | 8,926,000 | 0.45% | ||
| 13 | VANGUARD INDEX FDS | 44,372 | 3,741,000 | 0.19% | ||
| 14 | ISHARES MSCI ACWI EX US IDX FD | 44,794 | 2,002,000 | 0.10% | ||
| 15 | ISHARES TR | 27,149 | 1,089,000 | 0.05% | ||
| 16 | ISHARES TR | 7,537 | 937,000 | 0.05% | ||
| 17 | SELECT SECTOR SPDR TR | 12,036 | 934,000 | 0.05% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 6,987 | 809,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019957, filed 2015.05.15).
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.
