| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,752,410 | 172,998,000 | 18.16% | ||
| 2 | ENDURANCE INTL GROUP HLDGS I | 5,587,577 | 74,650,000 | 7.84% | ||
| 3 | ISHARES TR | 299,269 | 57,672,000 | 6.05% | ||
| 4 | ISHARES INC | 1,438,133 | 57,367,000 | 6.02% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 1,558,435 | 55,543,000 | 5.83% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 1,540,555 | 50,977,000 | 5.35% | ||
| 7 | SPDR S&P 500 ETF TR | 238,933 | 45,787,000 | 4.81% | ||
| 8 | VANGUARD INDEX FDS | 437,574 | 38,528,000 | 4.04% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 359,604 | 38,496,000 | 4.04% | ||
| 10 | ISHARES TR | 618,472 | 35,451,000 | 3.72% | ||
| 11 | ISHARES TR | 237,341 | 32,423,000 | 3.40% | ||
| 12 | ISHARES TR | 589,502 | 31,132,000 | 3.27% | ||
| 13 | CVS HEALTH CORP | 27,500 | 26,532,000 | 2.79% | Put | |
| 14 | VANGUARD INTL EQUITY INDEX F | 522,576 | 25,700,000 | 2.70% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 333,589 | 24,599,000 | 2.58% | ||
| 16 | ISHARES TR | 195,961 | 20,884,000 | 2.19% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 276,808 | 14,862,000 | 1.56% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 117,554 | 13,388,000 | 1.41% | ||
| 19 | ISHARES TR | 359,756 | 11,793,000 | 1.24% | ||
| 20 | VANGUARD INDEX FDS | 77,924 | 9,091,000 | 0.95% | ||
| 21 | VANGUARD INDEX FDS | 60,001 | 6,477,000 | 0.68% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 143,160 | 6,103,000 | 0.64% | ||
| 23 | ISHARES TR | 55,793 | 6,093,000 | 0.64% | ||
| 24 | APPLE INC | 41,230 | 4,547,000 | 0.48% | ||
| 25 | SPDR INDEX SHS FDS | 124,682 | 3,431,000 | 0.36% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 13,181 | 3,281,000 | 0.34% | ||
| 27 | VANGUARD INDEX FDS | 39,525 | 3,226,000 | 0.34% | ||
| 28 | ISHARES TR | 29,054 | 3,045,000 | 0.32% | ||
| 29 | ISHARES TR | 27,566 | 2,564,000 | 0.27% | ||
| 30 | VANGUARD INDEX FDS | 29,937 | 2,298,000 | 0.24% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 17,185 | 2,241,000 | 0.24% | ||
| 32 | ISHARES TR | 10,800 | 1,680,000 | 0.18% | ||
| 33 | JOHNSON & JOHNSON | 17,568 | 1,640,000 | 0.17% | ||
| 34 | ALIBABA GROUP HLDG LTD | 26,012 | 1,534,000 | 0.16% | ||
| 35 | Exxon Mobil Corp | 18,954 | 1,410,000 | 0.15% | ||
| 36 | VANGUARD WORLD FDS | 11,300 | 1,370,000 | 0.14% | ||
| 37 | GENERAL ELECTRIC CO | 54,062 | 1,363,000 | 0.14% | ||
| 38 | MICROSOFT CORP | 29,499 | 1,306,000 | 0.14% | ||
| 39 | UNITED PARCEL SERVICE INC | 13,128 | 1,295,000 | 0.14% | ||
| 40 | ISHARES TR | 14,396 | 1,261,000 | 0.13% | ||
| 41 | ISHARES TR | 12,801 | 1,194,000 | 0.13% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,171,000 | 0.12% | ||
| 43 | PFIZER INC | 34,597 | 1,087,000 | 0.11% | ||
| 44 | PROCTER AND GAMBLE CO | 13,479 | 970,000 | 0.10% | ||
| 45 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,278 | 969,000 | 0.10% | ||
| 46 | ISHARES TR | 24,170 | 962,000 | 0.10% | ||
| 47 | WELLS FARGO & CO NEW | 18,323 | 940,000 | 0.10% | ||
| 48 | PEPSICO INC | 9,930 | 937,000 | 0.10% | ||
| 49 | JPMorgan Chase & Co | 14,936 | 910,000 | 0.10% | ||
| 50 | DISNEY WALT CO | 8,878 | 908,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001847, filed 2015.11.03).
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.
