| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 720,409 | 71,119,000 | 20.82% | ||
| 2 | ISHARES TR | 927,369 | 53,157,000 | 15.56% | ||
| 3 | SELECT SECTOR SPDR TR | 535,551 | 32,776,000 | 9.59% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 481,407 | 17,157,000 | 5.02% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 503,007 | 16,645,000 | 4.87% | ||
| 6 | ISHARES TR | 479,344 | 15,713,000 | 4.60% | ||
| 7 | PIMCO ETF TR | 147,705 | 15,577,000 | 4.56% | ||
| 8 | ISHARES TR | 205,685 | 14,593,000 | 4.27% | ||
| 9 | VANGUARD WORLD FD | 170,277 | 14,433,000 | 4.22% | ||
| 10 | ISHARES TR | 112,350 | 13,880,000 | 4.06% | ||
| 11 | VANGUARD INDEX FDS | 163,166 | 12,326,000 | 3.61% | ||
| 12 | ISHARES INC | 262,234 | 10,461,000 | 3.06% | ||
| 13 | ISHARES TR | 138,842 | 7,332,000 | 2.15% | ||
| 14 | GUIDEWIRE SOFTWARE INC | 84,290 | 4,432,000 | 1.30% | ||
| 15 | SPDR S&P 500 Fund | 22,944 | 4,397,000 | 1.29% | ||
| 16 | ISHARES TR | 39,610 | 4,339,000 | 1.27% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 33,364 | 3,800,000 | 1.11% | ||
| 18 | BERKSHIRE HATHAWAY B | 27,325 | 3,563,000 | 1.04% | ||
| 19 | COMMERCIAL METALS CO COM | 261,430 | 3,542,000 | 1.04% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 43,633 | 2,886,000 | 0.84% | ||
| 21 | VANGUARD BD INDEX FDS | 32,633 | 2,674,000 | 0.78% | ||
| 22 | ISHARES TR | 17,317 | 2,010,000 | 0.59% | ||
| 23 | ENDURANCE INTL GROUP HLDGS I | 130,000 | 1,737,000 | 0.51% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,562,000 | 0.46% | ||
| 25 | GOGO INC COM | 96,105 | 1,468,000 | 0.43% | ||
| 26 | MERCK & CO INC | 29,368 | 1,450,000 | 0.42% | ||
| 27 | Util Slct Sector SPDR Fund | 28,871 | 1,250,000 | 0.37% | ||
| 28 | POWERSHARES QQQ TRUST SERIES 1 | 11,275 | 1,147,000 | 0.34% | ||
| 29 | SCHWAB U.S. BROAD MARKET ETF | 22,610 | 1,049,000 | 0.31% | ||
| 30 | APPLE INC | 4,982 | 550,000 | 0.16% | ||
| 31 | SCHWAB U.S. REIT ETF | 13,790 | 513,000 | 0.15% | ||
| 32 | ACCRETIVE HEALTH INC COM | 205,338 | 509,000 | 0.15% | ||
| 33 | COMCAST CORP NEW | 8,085 | 460,000 | 0.13% | ||
| 34 | KLA-TENCOR CORP | 8,644 | 432,000 | 0.13% | ||
| 35 | DISNEY WALT CO | 4,064 | 415,000 | 0.12% | ||
| 36 | Mkt Vect Gold Miners | 22,060 | 303,000 | 0.09% | ||
| 37 | Netflix Com Inc | 2,785 | 288,000 | 0.08% | ||
| 38 | WILLIAMS SONOMA INC COM | 3,058 | 233,000 | 0.07% | ||
| 39 | DURECT CORP | 116,250 | 227,000 | 0.07% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 3,606 | 217,000 | 0.06% | ||
| 41 | SPDR GOLD TRUST | 2,000 | 214,000 | 0.06% | ||
| 42 | ISHARES TR | 3,883 | 209,000 | 0.06% | ||
| 43 | LENDINGCLUB CORP | 14,913 | 197,000 | 0.06% | ||
| 44 | ALPS ETF TR ALERIAN MLP | 12,900 | 161,000 | 0.05% | ||
| 45 | IVANHOE MINES LTD COMCL A ISIN | 217,634 | 106,000 | 0.03% | ||
| 46 | Sprott Physical Gold Trust | 10,000 | 92,000 | 0.03% | ||
| 47 | CALIFORNIA RES CORP | 17,094 | 44,000 | 0.01% | ||
| 48 | MCCLATCHY CO | 25,323 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352776-15-000006, filed 2015.10.30).
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.
