| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,672,556 | 178,997,000 | 17.43% | ||
| 2 | ENDURANCE INTL GROUP HLDGS I | 5,587,577 | 115,440,000 | 11.24% | ||
| 3 | ISHARES INC | 1,778,141 | 85,422,000 | 8.32% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 1,516,289 | 60,121,000 | 5.85% | ||
| 5 | ISHARES TR | 283,206 | 58,686,000 | 5.71% | ||
| 6 | SPDR S&P 500 ETF TR | 240,853 | 49,580,000 | 4.83% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 362,374 | 42,050,000 | 4.09% | ||
| 8 | VANGUARD INDEX FDS | 437,784 | 41,511,000 | 4.04% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 970,960 | 39,693,000 | 3.87% | ||
| 10 | ISHARES TR | 620,336 | 39,385,000 | 3.84% | ||
| 11 | ISHARES TR | 237,150 | 35,568,000 | 3.46% | ||
| 12 | ISHARES TR | 493,089 | 28,747,000 | 2.80% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 524,896 | 28,334,000 | 2.76% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 346,730 | 27,246,000 | 2.65% | ||
| 15 | ISHARES TR | 195,633 | 23,061,000 | 2.25% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 280,008 | 17,089,000 | 1.66% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 100,755 | 12,492,000 | 1.22% | ||
| 18 | VANGUARD INDEX FDS | 80,484 | 10,256,000 | 1.00% | ||
| 19 | VANGUARD INDEX FDS | 60,221 | 7,315,000 | 0.71% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 145,595 | 7,069,000 | 0.69% | ||
| 21 | ISHARES TR | 56,147 | 7,011,000 | 0.68% | ||
| 22 | ISHARES TR | 130,266 | 5,161,000 | 0.50% | ||
| 23 | APPLE INC | 40,910 | 5,131,000 | 0.50% | ||
| 24 | SPDR INDEX SHS FDS | 124,682 | 3,805,000 | 0.37% | ||
| 25 | VANGUARD INDEX FDS | 39,525 | 3,636,000 | 0.35% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 13,169 | 3,598,000 | 0.35% | ||
| 27 | ISHARES TR | 29,205 | 3,439,000 | 0.33% | ||
| 28 | VANGUARD INDEX FDS | 35,040 | 2,921,000 | 0.28% | ||
| 29 | CVS HEALTH CORP | 27,500 | 2,884,000 | 0.28% | Put | |
| 30 | ISHARES TR | 27,566 | 2,729,000 | 0.27% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 16,880 | 2,297,000 | 0.22% | ||
| 32 | ALIBABA GROUP HLDG LTD | 26,022 | 2,141,000 | 0.21% | ||
| 33 | ISHARES TR | 10,800 | 1,839,000 | 0.18% | ||
| 34 | JOHNSON & JOHNSON | 16,905 | 1,648,000 | 0.16% | ||
| 35 | Exxon Mobil Corp | 18,443 | 1,534,000 | 0.15% | ||
| 36 | VANGUARD WORLD FDS | 11,300 | 1,411,000 | 0.14% | ||
| 37 | GENERAL ELECTRIC CO | 52,419 | 1,393,000 | 0.14% | ||
| 38 | ISHARES TR | 14,396 | 1,360,000 | 0.13% | ||
| 39 | ISHARES TR | 12,801 | 1,320,000 | 0.13% | ||
| 40 | UNITED PARCEL SERVICE INC | 13,135 | 1,273,000 | 0.12% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,229,000 | 0.12% | ||
| 42 | DISNEY WALT CO | 10,186 | 1,162,000 | 0.11% | ||
| 43 | MICROSOFT CORP | 25,899 | 1,143,000 | 0.11% | ||
| 44 | PFIZER INC | 33,765 | 1,132,000 | 0.11% | ||
| 45 | JPMorgan Chase & Co | 16,172 | 1,096,000 | 0.11% | ||
| 46 | FedEx Corp. | 6,339 | 1,080,000 | 0.11% | ||
| 47 | ISHARES TR | 24,170 | 1,057,000 | 0.10% | ||
| 48 | WELLS FARGO & CO NEW | 18,456 | 1,038,000 | 0.10% | ||
| 49 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,278 | 1,035,000 | 0.10% | ||
| 50 | PROCTER AND GAMBLE CO | 13,040 | 1,020,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001385, filed 2015.07.28).
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.
