| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 5,359,766 | 644,833,000 | 28.86% | ||
| 2 | ISHARES TR | 4,178,725 | 451,344,000 | 20.20% | ||
| 3 | ISHARES TR | 7,531,088 | 442,225,000 | 19.79% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 6,191,785 | 227,362,000 | 10.18% | ||
| 5 | ISHARES TR S&P 100 ETF | 1,419,146 | 129,384,000 | 5.79% | ||
| 6 | SPDR S&P 500 ETF TR | 573,205 | 116,859,000 | 5.23% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 2,888,044 | 94,468,000 | 4.23% | ||
| 8 | VANGUARD INDEX FDS | 794,326 | 82,848,000 | 3.71% | ||
| 9 | ISHARES TR | 578,750 | 26,923,000 | 1.21% | ||
| 10 | SPDR GOLD TR | 95,045 | 9,643,000 | 0.43% | ||
| 11 | ISHARES TR | 103,071 | 3,318,000 | 0.15% | ||
| 12 | ISHARES TR | 11,200 | 1,373,000 | 0.06% | ||
| 13 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 86,524 | 1,166,000 | 0.05% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 6,088 | 690,000 | 0.03% | ||
| 15 | ISHARES TR | 5,524 | 622,000 | 0.03% | ||
| 16 | VANGUARD INDEX FDS | 7,645 | 610,000 | 0.03% | ||
| 17 | ISHARES MSCI ACWI EX US IDX FD | 10,293 | 408,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001303159-16-000004, filed 2016.02.11).
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.
