Dark
Light
System
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 (2016Q2)
Portfolio Summary: 4 holdings with a total value of $77,076,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 953,810 53,242,000 69.08%
2 VANGUARD INTL EQUITY INDEX F 216,135 10,085,000 13.08%
3 VANGUARD INTL EQUITY INDEX F 152,800 8,516,000 11.05%
4 VANGUARD TAX-MANAGED FDS 148,000 5,233,000 6.79%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526201-16-000011, filed 2016.07.28).

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.