| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 193,580 | 21,551,000 | 14.92% | ||
| 2 | ISHARES INC | 244,126 | 11,135,000 | 7.71% | ||
| 3 | SPDR GOLD TR | 81,674 | 10,262,000 | 7.11% | ||
| 4 | ISHARES TR | 167,904 | 9,258,000 | 6.41% | ||
| 5 | ISHARES TR | 54,246 | 6,600,000 | 4.57% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 486,785 | 6,177,000 | 4.28% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 126,958 | 4,883,000 | 3.38% | ||
| 8 | SPDR S&P 500 ETF TR | 21,960 | 4,750,000 | 3.29% | ||
| 9 | ISHARES TR | 37,648 | 4,232,000 | 2.93% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 26,263 | 3,794,000 | 2.63% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 43,841 | 3,680,000 | 2.55% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 66,460 | 3,019,000 | 2.09% | ||
| 13 | INCYTE | 31,000 | 2,923,000 | 2.02% | ||
| 14 | ISHARES TR | 13,043 | 2,838,000 | 1.97% | ||
| 15 | ISHARES TR | 16,942 | 2,621,000 | 1.81% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 57,087 | 2,148,000 | 1.49% | ||
| 17 | SPDR INDEX SHS FDS | 48,587 | 2,097,000 | 1.45% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,946,000 | 1.35% | ||
| 19 | ALKERMES PLC SHS | 40,000 | 1,881,000 | 1.30% | ||
| 20 | ISHARES TR | 13,871 | 1,616,000 | 1.12% | ||
| 21 | ISHARES TR | 12,765 | 1,556,000 | 1.08% | ||
| 22 | SPDR INDEX SHS FDS | 19,000 | 1,518,000 | 1.05% | ||
| 23 | VANGUARD INDEX FDS | 7,552 | 1,501,000 | 1.04% | ||
| 24 | ISHARES TR | 11,858 | 1,473,000 | 1.02% | ||
| 25 | SPDR SER TR | 17,026 | 1,436,000 | 0.99% | ||
| 26 | VANGUARD INDEX FDS | 15,489 | 1,414,000 | 0.98% | ||
| 27 | ISHARES TR | 16,427 | 1,261,000 | 0.87% | ||
| 28 | ISHARES TR | 13,033 | 1,238,000 | 0.86% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 33,092 | 1,238,000 | 0.86% | ||
| 30 | AMERICAN TOWER CORP NEW | 10,630 | 1,205,000 | 0.83% | ||
| 31 | VANECK ETF TRUST | 42,303 | 1,118,000 | 0.77% | ||
| 32 | SELECT SECTOR SPDR TR | 14,610 | 1,032,000 | 0.71% | ||
| 33 | ISHARES TR | 26,000 | 1,024,000 | 0.71% | ||
| 34 | MEDICINES CO | 26,000 | 981,000 | 0.68% | ||
| 35 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,429 | 943,000 | 0.65% | ||
| 36 | PRICE T ROWE GROUP INC | 13,100 | 871,000 | 0.60% | ||
| 37 | ISHARES TR | 6,668 | 828,000 | 0.57% | ||
| 38 | BLACKROCK INC | 2,250 | 816,000 | 0.57% | ||
| 39 | TIVO CORPORATION COM | 38,530 | 751,000 | 0.52% | ||
| 40 | WAL-MART STORES INC | 10,008 | 722,000 | 0.50% | ||
| 41 | ISHARES TR | 3,995 | 696,000 | 0.48% | ||
| 42 | ISHARES TR | 7,502 | 643,000 | 0.45% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 2,348 | 632,000 | 0.44% | ||
| 44 | PROSHARES TR | 29,200 | 613,000 | 0.42% | ||
| 45 | VANGUARD CHARLOTTE FDS | 10,193 | 571,000 | 0.40% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 5,077 | 532,000 | 0.37% | ||
| 47 | TEGNA INC | 23,401 | 512,000 | 0.35% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 6,331 | 510,000 | 0.35% | ||
| 49 | APPLE INC | 4,000 | 452,000 | 0.31% | ||
| 50 | PUTNAM MUN OPPORTUNITIES TR | 31,294 | 417,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000224, filed 2016.11.14).
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.
