| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 938,129 | 108,185,000 | 19.79% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,855,165 | 67,788,000 | 12.40% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,670,322 | 59,764,000 | 10.93% | ||
| 4 | SELECT SECTOR SPDR TR | 513,728 | 38,694,000 | 7.08% | ||
| 5 | ISHARES TR | 573,560 | 33,112,000 | 6.06% | ||
| 6 | PIMCO ETF TR | 240,195 | 25,011,000 | 4.57% | ||
| 7 | VANGUARD WORLD FD | 157,369 | 16,473,000 | 3.01% | ||
| 8 | ISHARES TR | 214,046 | 16,469,000 | 3.01% | ||
| 9 | ISHARES TR | 115,284 | 13,734,000 | 2.51% | ||
| 10 | VANGUARD INDEX FDS | 147,449 | 12,169,000 | 2.23% | ||
| 11 | ISHARES TR | 223,659 | 11,995,000 | 2.19% | ||
| 12 | ISHARES TR | 94,885 | 10,253,000 | 1.88% | ||
| 13 | ISHARES TR | 168,139 | 9,949,000 | 1.82% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 152,970 | 8,288,000 | 1.52% | ||
| 15 | SERVICESOURCE INTL INCCOM | 1,333,054 | 7,572,000 | 1.38% | ||
| 16 | ISHARES INC | 160,879 | 6,829,000 | 1.25% | ||
| 17 | VANGUARD MUN BD FDS | 127,376 | 6,402,000 | 1.17% | ||
| 18 | VANGUARD BD INDEX FDS | 74,840 | 6,046,000 | 1.11% | ||
| 19 | VANGUARD LONG TERM GOV BD ETF | 77,983 | 5,747,000 | 1.05% | ||
| 20 | SCHWAB U.S. REIT ETF | 134,635 | 5,525,000 | 1.01% | ||
| 21 | SCHWAB US AGGREGATE BOND ETF | 106,795 | 5,500,000 | 1.01% | ||
| 22 | ISHARES RUSSELL 3000 ETF | 35,933 | 4,778,000 | 0.87% | ||
| 23 | BERKSHIRE HATHAWAY B | 27,811 | 4,533,000 | 0.83% | ||
| 24 | PENUMBRA INC | 65,606 | 4,186,000 | 0.77% | ||
| 25 | GUIDEWIRE SOFTWARE INC | 82,432 | 4,066,000 | 0.74% | ||
| 26 | ISHARES TR | 37,406 | 4,047,000 | 0.74% | ||
| 27 | SPDR S&P 500 Fund | 15,510 | 3,467,000 | 0.63% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 45,402 | 3,234,000 | 0.59% | ||
| 29 | SELECT SECTOR SPDR TRUST THE T | 57,772 | 2,794,000 | 0.51% | ||
| 30 | ISHARES TR | 21,281 | 2,494,000 | 0.46% | ||
| 31 | POWERSHARES ETF TR II | 84,208 | 2,133,000 | 0.39% | ||
| 32 | BROCADE COMMUNICATIONS SYS I | 156,981 | 1,961,000 | 0.36% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,953,000 | 0.36% | ||
| 34 | COMMERCIAL METALS CO COM | 84,834 | 1,848,000 | 0.34% | ||
| 35 | SELECT SECTOR SPDR TRUST THE F | 76,177 | 1,771,000 | 0.32% | ||
| 36 | MERCK & CO INC | 29,897 | 1,760,000 | 0.32% | ||
| 37 | SELECT SECTOR SPDR TR | 24,945 | 1,720,000 | 0.31% | ||
| 38 | SELECT SECTOR SPDR TR | 17,963 | 1,462,000 | 0.27% | ||
| 39 | Util Slct Sector SPDR Fund | 28,108 | 1,365,000 | 0.25% | ||
| 40 | DBX ETF TR | 48,080 | 1,349,000 | 0.25% | ||
| 41 | SECTOR SPDR TR INDUSTRIAL | 20,542 | 1,278,000 | 0.23% | ||
| 42 | ENDURANCE INTL GROUP HLDGS I | 130,000 | 1,209,000 | 0.22% | ||
| 43 | SECTOR SPDR TRUST SBI CONSUMER | 19,538 | 1,010,000 | 0.18% | ||
| 44 | ISHARES TR | 28,416 | 995,000 | 0.18% | ||
| 45 | APPLE INC | 8,348 | 967,000 | 0.18% | ||
| 46 | ALTRIA GROUP INC | 12,766 | 863,000 | 0.16% | ||
| 47 | REYNOLDS AMERICAN INC | 13,940 | 781,000 | 0.14% | ||
| 48 | GLAUKOS CORP | 20,064 | 688,000 | 0.13% | ||
| 49 | KLA-TENCOR CORP | 8,644 | 680,000 | 0.12% | ||
| 50 | COMCAST CORP NEW | 9,004 | 622,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352776-17-000001, filed 2017.02.08).
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.
