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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 (2015Q3)
Portfolio Summary: 5 holdings with a total value of $118,408,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 3000 ETF 28,849 3,286,000 2.78%
2 VANGUARD TAX-MANAGED FDS 148,000 5,275,000 4.45%
3 VANGUARD INTL EQUITY INDEX F 152,800 8,204,000 6.93%
4 VANGUARD INTL EQUITY INDEX F 216,135 10,630,000 8.98%
5 ISHARES TR 1,587,810 91,013,000 76.86%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526201-15-000006, filed 2015.10.28).

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.