| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 659,809 | 70,613,000 | 18.22% | ||
| 2 | ISHARES TR | 885,885 | 56,245,000 | 14.51% | ||
| 3 | SELECT SECTOR SPDR TR | 511,398 | 38,437,000 | 9.92% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 776,855 | 31,758,000 | 8.19% | ||
| 5 | ISHARES TR | 156,516 | 18,384,000 | 4.74% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 451,426 | 17,899,000 | 4.62% | ||
| 7 | ISHARES TR | 231,117 | 16,479,000 | 4.25% | ||
| 8 | PIMCO ETF TR | 149,100 | 15,954,000 | 4.12% | ||
| 9 | VANGUARD WORLD FD | 144,336 | 15,437,000 | 3.98% | ||
| 10 | ISHARES TR | 358,325 | 14,197,000 | 3.66% | ||
| 11 | VANGUARD INDEX FDS | 148,124 | 11,063,000 | 2.85% | ||
| 12 | ISHARES INC | 194,795 | 9,358,000 | 2.41% | ||
| 13 | SERVICESOURCE INTL | 1,339,552 | 7,327,000 | 1.89% | ||
| 14 | ISHARES TR | 118,569 | 6,913,000 | 1.78% | ||
| 15 | ENDURANCE INTL GROUP HLDGS I | 260,320 | 5,378,000 | 1.39% | ||
| 16 | ISHARES TR | 43,888 | 4,749,000 | 1.23% | ||
| 17 | GUIDEWIRE SOFTWARE INC | 84,290 | 4,461,000 | 1.15% | ||
| 18 | COMMERCIAL METALS CO COM | 261,430 | 4,204,000 | 1.08% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 33,193 | 4,115,000 | 1.06% | ||
| 20 | BERKSHIRE HATHAWAY B | 28,727 | 3,910,000 | 1.01% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 44,062 | 3,427,000 | 0.88% | ||
| 22 | SPDR S&P 500 Fund | 14,943 | 3,076,000 | 0.79% | ||
| 23 | VANGUARD BD INDEX FDS | 35,433 | 2,879,000 | 0.74% | ||
| 24 | ISHARES TR | 19,610 | 2,269,000 | 0.59% | ||
| 25 | GOGO INC COM | 96,105 | 2,060,000 | 0.53% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,844,000 | 0.48% | ||
| 27 | MERCK & CO INC | 31,033 | 1,767,000 | 0.46% | ||
| 28 | APPLE INC | 13,592 | 1,705,000 | 0.44% | ||
| 29 | Util Slct Sector SPDR Fund | 28,871 | 1,197,000 | 0.31% | ||
| 30 | ACCRETIVE HEALTH INC COM | 207,338 | 1,140,000 | 0.29% | ||
| 31 | SCHWAB U.S. REIT ETF | 30,587 | 1,111,000 | 0.29% | ||
| 32 | Exxon Mobil Corp | 11,392 | 948,000 | 0.24% | ||
| 33 | DISNEY WALT CO | 5,281 | 603,000 | 0.16% | ||
| 34 | COMCAST CORP NEW | 9,939 | 598,000 | 0.15% | ||
| 35 | KLA-TENCOR CORP | 8,644 | 486,000 | 0.13% | ||
| 36 | CHEVRON CORP NEW | 4,748 | 458,000 | 0.12% | ||
| 37 | GENERAL ELECTRIC CO | 15,557 | 413,000 | 0.11% | ||
| 38 | Mkt Vect Gold Miners | 22,060 | 392,000 | 0.10% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 2,079 | 338,000 | 0.09% | ||
| 40 | JOHNSON & JOHNSON | 3,000 | 292,000 | 0.08% | ||
| 41 | PRAXAIR INC | 2,347 | 281,000 | 0.07% | ||
| 42 | DURECT CORP | 116,250 | 278,000 | 0.07% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 3,606 | 265,000 | 0.07% | ||
| 44 | WILLIAMS SONOMA INC COM | 3,058 | 252,000 | 0.07% | ||
| 45 | SIGMA ALDRICH | 1,777 | 248,000 | 0.06% | ||
| 46 | JPMORGAN CHASE & CO | 3,638 | 247,000 | 0.06% | ||
| 47 | PROCTER AND GAMBLE CO | 2,998 | 235,000 | 0.06% | ||
| 48 | ISHARES TR | 3,843 | 228,000 | 0.06% | ||
| 49 | SPDR GOLD TRUST | 2,000 | 225,000 | 0.06% | ||
| 50 | STATE STR CORP | 2,900 | 223,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352776-15-000005, filed 2015.08.10).
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.
