| 1 |
ISHARES RUSSELL 3000 ETF |
5,747,972 |
654,636 |
31.05% |
|
|
| 2 |
VANGUARD TAX-MANAGED FDS |
15,267,925 |
544,149 |
25.81% |
|
|
| 3 |
ISHARES TR |
4,495,613 |
492,629 |
23.36% |
|
|
| 4 |
ISHARES TR |
2,163,590 |
124,017 |
5.88% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
471,899 |
90,430 |
4.29% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
2,704,423 |
89,489 |
4.24% |
|
|
| 7 |
VANGUARD INDEX FDS |
497,644 |
38,194 |
1.81% |
|
|
| 8 |
ISHARES |
1,000,000 |
23,000 |
1.09% |
Put |
|
| 9 |
SPDR GOLD TR |
177,210 |
18,937 |
0.90% |
|
|
| 10 |
WISDOMTREE TR |
367,922 |
17,903 |
0.85% |
|
|
| 11 |
VANGUARD INDEX FDS |
96,303 |
9,507 |
0.45% |
|
|
| 12 |
ISHARES TR |
11,200 |
1,396 |
0.07% |
|
|
| 13 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
84,600 |
1,202 |
0.06% |
|
|
| 14 |
ISHARES TR |
33,389 |
1,094 |
0.05% |
|
|
| 15 |
ISHARES RUSSELL 1000 ETF |
6,039 |
646 |
0.03% |
|
|
| 16 |
ISHARES TR |
5,583 |
610 |
0.03% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
8,198 |
403 |
0.02% |
|
|
| 18 |
ISHARES MSCI ACWI EX US IDX FD |
10,294 |
402 |
0.02% |
|
|
