| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 5,214,718 | 668,475,000 | 26.38% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 16,330,098 | 610,909,000 | 24.11% | ||
| 3 | ISHARES TR | 5,282,340 | 593,841,000 | 23.44% | ||
| 4 | ISHARES TR S&P 100 ETF | 2,013,465 | 193,152,000 | 7.62% | ||
| 5 | SPDR S&P 500 ETF TR | 699,405 | 151,281,000 | 5.97% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 2,888,024 | 108,676,000 | 4.29% | ||
| 7 | ISHARES TR | 1,235,538 | 73,057,000 | 2.88% | ||
| 8 | VANGUARD INDEX FDS | 489,535 | 54,500,000 | 2.15% | ||
| 9 | SPDR GOLD TR | 210,001 | 26,385,000 | 1.04% | ||
| 10 | VANGUARD WORLD FD | 174,121 | 20,959,000 | 0.83% | ||
| 11 | ISHARES TR | 401,357 | 18,527,000 | 0.73% | ||
| 12 | Colony Starwood Homes | 339,999 | 9,833,000 | 0.39% | ||
| 13 | POWERSHARES ETF TRUST II | 128,882 | 2,991,000 | 0.12% | ||
| 14 | ISHARES TR | 26,935 | 1,009,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001303159-16-000007, filed 2016.11.14).
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.
