| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 7,089,392 | 785,747,000 | 28.85% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 5,512,590 | 666,252,000 | 24.47% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 17,005,895 | 610,165,000 | 22.41% | ||
| 4 | SPDR S&P 500 ETF TR | 839,231 | 172,479,000 | 6.33% | ||
| 5 | ISHARES TR S&P 100 ETF | 1,880,833 | 171,852,000 | 6.31% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 2,827,425 | 97,772,000 | 3.59% | ||
| 7 | ISHARES TR | 1,147,980 | 65,618,000 | 2.41% | ||
| 8 | ISHARES TR | 1,426,152 | 63,977,000 | 2.35% | ||
| 9 | SELECT SECTOR SPDR TR | 2,100,000 | 47,250,000 | 1.74% | Put | |
| 10 | VANGUARD INDEX FDS | 169,518 | 17,769,000 | 0.65% | ||
| 11 | SPDR GOLD TR | 143,602 | 16,893,000 | 0.62% | ||
| 12 | ISHARES TR | 38,900 | 4,899,000 | 0.18% | ||
| 13 | ISHARES TR | 27,148 | 930,000 | 0.03% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 6,447 | 735,000 | 0.03% | ||
| 15 | VANGUARD INDEX FDS | 7,645 | 641,000 | 0.02% | ||
| 16 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 18,716 | 255,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001303159-16-000005, filed 2016.05.12).
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.
