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Institutional Investment Manager
North Forty Management, LLC
North Forty Management, LLC (CIK: 0001526201) incorporated in Washington, located at 2157 N. Northlake Way, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 6 holdings with a total value of $154,278,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,605,360 109,758,000 71.14%
2 VANGUARD INTL EQUITY INDEX F 280,235 16,800,000 10.89%
3 VANGUARD INTL EQUITY INDEX F 152,800 9,510,000 6.16%
4 ISHARES TR 43,200 8,510,000 5.52%
5 VANGUARD TAX-MANAGED FDS 148,000 6,303,000 4.09%
6 ISHARES RUSSELL 3000 ETF 28,849 3,397,000 2.20%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526201-14-000007, filed 2014.07.28).

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.