| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 697,244 | 76,606,000 | 31.64% | ||
| 2 | ISHARES TR | 215,715 | 23,657,000 | 9.77% | ||
| 3 | VANGUARD WHITEHALL FDS | 236,055 | 15,676,000 | 6.47% | ||
| 4 | ISHARES TR | 129,960 | 14,211,000 | 5.87% | ||
| 5 | ISHARES TR | 195,538 | 12,538,000 | 5.18% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 988,586 | 11,566,000 | 4.78% | ||
| 7 | SPDR GOLD TR | 96,288 | 11,190,000 | 4.62% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 260,655 | 10,872,000 | 4.49% | ||
| 9 | ISHARES TR | 108,978 | 9,986,000 | 4.12% | ||
| 10 | ISHARES TR | 95,091 | 9,518,000 | 3.93% | ||
| 11 | INTEL CORP | 207,088 | 7,211,000 | 2.98% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 29 | 6,000,000 | 2.48% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 39,510 | 5,458,000 | 2.25% | ||
| 14 | ISHARES COHEN & STEERS REIT ETF | 61,182 | 5,168,000 | 2.13% | ||
| 15 | SPDR S&P 500 ETF TR | 18,362 | 3,618,000 | 1.49% | ||
| 16 | ISHARES TR | 61,005 | 2,535,000 | 1.05% | ||
| 17 | VANGUARD INDEX FDS | 35,247 | 2,532,000 | 1.05% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 17,234 | 2,235,000 | 0.92% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 22,622 | 2,117,000 | 0.87% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,583 | 2,108,000 | 0.87% | ||
| 21 | GOOGLE INC | 3,583 | 2,069,000 | 0.85% | ||
| 22 | ISHARES TR | 15,895 | 1,082,000 | 0.45% | ||
| 23 | ISHARES TR | 19,151 | 1,047,000 | 0.43% | ||
| 24 | CROCS INC | 69,937 | 880,000 | 0.36% | ||
| 25 | APPLE INC | 7,040 | 709,000 | 0.29% | ||
| 26 | WELLS FARGO & CO NEW | 6,900 | 358,000 | 0.15% | ||
| 27 | ISHARES RUSSELL 3000 ETF | 2,260 | 264,000 | 0.11% | ||
| 28 | POWERSHARES QQQ TRUST | 2,490 | 246,000 | 0.10% | ||
| 29 | POWERSHS DB US DOLLAR INDEX | 9,400 | 236,000 | 0.10% | ||
| 30 | AMAZON COM INC | 700 | 226,000 | 0.09% | ||
| 31 | GOPRO INC COM CL A | 2,222 | 208,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001953, filed 2014.10.23).
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.