| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 819,893 | 85,941,000 | 18.84% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,596,059 | 55,192,000 | 12.10% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,461,333 | 52,433,000 | 11.50% | ||
| 4 | PIMCO ETF TR | 332,742 | 35,094,000 | 7.69% | ||
| 5 | SELECT SECTOR SPDR TR | 524,749 | 32,477,000 | 7.12% | ||
| 6 | ISHARES TR | 536,071 | 30,642,000 | 6.72% | ||
| 7 | ISHARES TR | 209,970 | 16,348,000 | 3.58% | ||
| 8 | ISHARES TR | 124,444 | 16,254,000 | 3.56% | ||
| 9 | ISHARES TR | 256,400 | 13,625,000 | 2.99% | ||
| 10 | VANGUARD WORLD FD | 155,720 | 13,364,000 | 2.93% | ||
| 11 | VANGUARD INDEX FDS | 140,712 | 11,792,000 | 2.59% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 153,608 | 7,570,000 | 1.66% | ||
| 13 | ISHARES TR | 62,120 | 6,936,000 | 1.52% | ||
| 14 | ISHARES INC | 135,052 | 5,621,000 | 1.23% | ||
| 15 | COMMERCIAL METALS CO COM | 295,831 | 5,020,000 | 1.10% | ||
| 16 | ISHARES TR | 84,484 | 4,736,000 | 1.04% | ||
| 17 | GUIDEWIRE SOFTWARE INC | 84,290 | 4,592,000 | 1.01% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 33,367 | 4,033,000 | 0.88% | ||
| 19 | BERKSHIRE HATHAWAY B | 27,325 | 3,877,000 | 0.85% | ||
| 20 | SPDR S&P 500 Fund | 17,617 | 3,621,000 | 0.79% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 45,666 | 3,125,000 | 0.69% | ||
| 22 | VANGUARD BD INDEX FDS | 36,303 | 3,006,000 | 0.66% | ||
| 23 | ISHARES TR | 23,413 | 2,782,000 | 0.61% | ||
| 24 | SELECT SECTOR SPDR TRUST THE T | 57,772 | 2,563,000 | 0.56% | ||
| 25 | ISHARES TR | 21,771 | 2,413,000 | 0.53% | ||
| 26 | PENUMBRA INC | 45,502 | 2,093,000 | 0.46% | ||
| 27 | COHERENT INC COM | 21,500 | 1,976,000 | 0.43% | ||
| 28 | SCHWAB U.S. REIT ETF | 44,926 | 1,860,000 | 0.41% | ||
| 29 | Util Slct Sector SPDR Fund | 35,568 | 1,765,000 | 0.39% | ||
| 30 | SELECT SECTOR SPDR TRUST THE F | 76,177 | 1,714,000 | 0.38% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,708,000 | 0.37% | ||
| 32 | SELECT SECTOR SPDR TR | 24,945 | 1,691,000 | 0.37% | ||
| 33 | MERCK & CO INC | 29,439 | 1,558,000 | 0.34% | ||
| 34 | SELECT SECTOR SPDR TR | 17,963 | 1,421,000 | 0.31% | ||
| 35 | ENDURANCE INTL GROUP HLDGS I | 130,000 | 1,369,000 | 0.30% | ||
| 36 | SECTOR SPDR TR INDUSTRIAL | 20,542 | 1,139,000 | 0.25% | ||
| 37 | BROCADE COMMUNICATIONS SYS I | 100,230 | 1,060,000 | 0.23% | ||
| 38 | GOGO INC COM | 96,105 | 1,058,000 | 0.23% | ||
| 39 | SECTOR SPDR TRUST SBI CONSUMER | 19,538 | 1,037,000 | 0.23% | ||
| 40 | ISHARES TR | 25,816 | 884,000 | 0.19% | ||
| 41 | ALTRIA GROUP INC | 12,575 | 788,000 | 0.17% | ||
| 42 | REYNOLDS AMERICAN INC | 14,228 | 716,000 | 0.16% | ||
| 43 | DBX ETF TR | 26,400 | 674,000 | 0.15% | ||
| 44 | APPLE INC | 5,848 | 637,000 | 0.14% | ||
| 45 | KLA-TENCOR CORP | 8,644 | 629,000 | 0.14% | ||
| 46 | COMCAST CORP NEW | 8,265 | 505,000 | 0.11% | ||
| 47 | POWERSHARES QQQ TRUST SERIES 1 | 4,450 | 486,000 | 0.11% | ||
| 48 | EATON VANCE TAX ADVT DIV INC | 23,780 | 456,000 | 0.10% | ||
| 49 | DISNEY WALT CO | 4,150 | 412,000 | 0.09% | ||
| 50 | CALAMOS STRATEGIC TOTL RETN | 42,400 | 403,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352776-16-000008, filed 2016.05.02).
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.
