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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 (2014Q4)
Portfolio Summary: 6 holdings with a total value of $138,650,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,597,660 97,202,000 70.11%
2 VANGUARD INTL EQUITY INDEX F 280,235 14,687,000 10.59%
3 ISHARES TR 43,200 8,937,000 6.45%
4 VANGUARD INTL EQUITY INDEX F 152,800 8,690,000 6.27%
5 VANGUARD TAX-MANAGED FDS 148,000 5,606,000 4.04%
6 ISHARES RUSSELL 3000 ETF 28,849 3,528,000 2.54%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526201-15-000002, filed 2015.02.06).

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.