| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 5,322,100 | 660,047,000 | 27.10% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 16,274,729 | 575,474,000 | 23.63% | ||
| 3 | ISHARES TR | 4,773,118 | 537,414,000 | 22.07% | ||
| 4 | ISHARES TR S&P 100 ETF | 2,084,064 | 193,610,000 | 7.95% | ||
| 5 | SPDR S&P 500 ETF TR | 646,644 | 135,456,000 | 5.56% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 2,891,048 | 101,852,000 | 4.18% | ||
| 7 | ISHARES TR | 1,003,551 | 56,018,000 | 2.30% | ||
| 8 | SPDR SERIES TRUST | 1,223,328 | 43,673,000 | 1.79% | ||
| 9 | ISHARES TR | 998,925 | 42,894,000 | 1.76% | ||
| 10 | VANGUARD INDEX FDS | 381,352 | 40,866,000 | 1.68% | ||
| 11 | SPDR GOLD TR | 176,104 | 22,272,000 | 0.91% | ||
| 12 | Colony Starwood Homes | 339,999 | 10,418,000 | 0.43% | ||
| 13 | VANGUARD INDEX FDS | 99,382 | 8,446,000 | 0.35% | ||
| 14 | ISHARES TR | 38,900 | 4,954,000 | 0.20% | ||
| 15 | ISHARES TR | 26,935 | 925,000 | 0.04% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 5,405 | 632,000 | 0.03% | ||
| 17 | POWERSHARES ETF TRUST II | 11,995 | 276,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001303159-16-000006, filed 2016.08.15).
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.
