| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 926,288 | 103,124,000 | 18.40% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,791,454 | 67,018,000 | 11.96% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,681,386 | 63,271,000 | 11.29% | ||
| 4 | PIMCO ETF TR | 415,634 | 44,868,000 | 8.00% | ||
| 5 | SELECT SECTOR SPDR TR | 517,018 | 36,507,000 | 6.51% | ||
| 6 | ISHARES TR | 543,140 | 32,116,000 | 5.73% | ||
| 7 | ISHARES TR | 153,967 | 21,172,000 | 3.78% | ||
| 8 | ISHARES TR | 214,750 | 17,317,000 | 3.09% | ||
| 9 | VANGUARD INDEX FDS | 189,690 | 16,454,000 | 2.94% | ||
| 10 | VANGUARD WORLD FD | 156,551 | 15,293,000 | 2.73% | ||
| 11 | ISHARES TR | 241,561 | 13,320,000 | 2.38% | ||
| 12 | ISHARES TR | 106,491 | 12,007,000 | 2.14% | ||
| 13 | ISHARES TR | 164,566 | 9,726,000 | 1.73% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 153,055 | 8,008,000 | 1.43% | ||
| 15 | ISHARES TR | 56,314 | 6,937,000 | 1.24% | ||
| 16 | SERVICESOURCE INTL INCCOM | 1,334,766 | 6,514,000 | 1.16% | ||
| 17 | ISHARES INC | 135,477 | 6,179,000 | 1.10% | ||
| 18 | COMMERCIAL METALS CO COM | 370,831 | 6,004,000 | 1.07% | ||
| 19 | GUIDEWIRE SOFTWARE INC | 83,486 | 5,007,000 | 0.89% | ||
| 20 | PENUMBRA INC | 65,606 | 4,985,000 | 0.89% | ||
| 21 | ISHARES TR | 41,655 | 4,683,000 | 0.84% | ||
| 22 | ISHARES RUSSELL 3000 ETF | 35,932 | 4,606,000 | 0.82% | ||
| 23 | BERKSHIRE HATHAWAY B | 27,811 | 4,018,000 | 0.72% | ||
| 24 | SPDR S&P 500 Fund | 15,710 | 3,398,000 | 0.61% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 45,669 | 3,330,000 | 0.59% | ||
| 26 | VANGUARD BD INDEX FDS | 39,053 | 3,286,000 | 0.59% | ||
| 27 | SELECT SECTOR SPDR TRUST THE T | 57,772 | 2,760,000 | 0.49% | ||
| 28 | ISHARES TR | 18,884 | 2,279,000 | 0.41% | ||
| 29 | SCHWAB U.S. REIT ETF | 46,023 | 1,963,000 | 0.35% | ||
| 30 | MERCK & CO INC | 31,382 | 1,959,000 | 0.35% | ||
| 31 | Util Slct Sector SPDR Fund | 37,308 | 1,828,000 | 0.33% | ||
| 32 | SELECT SECTOR SPDR TR | 24,945 | 1,799,000 | 0.32% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,730,000 | 0.31% | ||
| 34 | SELECT SECTOR SPDR TRUST THE F | 76,177 | 1,470,000 | 0.26% | ||
| 35 | BROCADE COMMUNICATIONS SYS I | 156,981 | 1,449,000 | 0.26% | ||
| 36 | SELECT SECTOR SPDR TR | 17,963 | 1,438,000 | 0.26% | ||
| 37 | SECTOR SPDR TR INDUSTRIAL | 20,542 | 1,199,000 | 0.21% | ||
| 38 | ENDURANCE INTL GROUP HLDGS I | 130,000 | 1,137,000 | 0.20% | ||
| 39 | ISHARES TR | 28,416 | 1,064,000 | 0.19% | ||
| 40 | SECTOR SPDR TRUST SBI CONSUMER | 19,538 | 1,040,000 | 0.19% | ||
| 41 | DBX ETF TR | 38,900 | 1,026,000 | 0.18% | ||
| 42 | APPLE INC | 8,348 | 944,000 | 0.17% | ||
| 43 | ALTRIA GROUP INC | 12,766 | 807,000 | 0.14% | ||
| 44 | GLAUKOS CORP | 20,128 | 760,000 | 0.14% | ||
| 45 | FACEBOOK INC CL A | 5,361 | 688,000 | 0.12% | ||
| 46 | POWERSHARES QQQ TRUST SERIES 1 | 5,607 | 666,000 | 0.12% | ||
| 47 | REYNOLDS AMERICAN INC | 13,940 | 657,000 | 0.12% | ||
| 48 | KLA-TENCOR CORP | 8,644 | 603,000 | 0.11% | ||
| 49 | COMCAST CORP NEW | 9,004 | 597,000 | 0.11% | ||
| 50 | GOGO INC COM | 50,000 | 552,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352776-16-000010, filed 2016.10.26).
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.
