| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 605,213 | 70,229,000 | 30.43% | ||
| 2 | ISHARES TR | 226,432 | 24,502,000 | 10.62% | ||
| 3 | ISHARES TR | 117,081 | 14,619,000 | 6.33% | ||
| 4 | ISHARES TR | 207,744 | 13,190,000 | 5.72% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 293,358 | 11,992,000 | 5.20% | ||
| 6 | VANGUARD WHITEHALL FDS | 164,099 | 11,047,000 | 4.79% | ||
| 7 | ISHARES TR | 101,377 | 10,037,000 | 4.35% | ||
| 8 | ISHARES TR | 90,834 | 9,370,000 | 4.06% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 806,502 | 9,146,000 | 3.96% | ||
| 10 | SPDR GOLD TR | 76,788 | 8,629,000 | 3.74% | ||
| 11 | SPDR S&P 500 ETF TR | 36,132 | 7,438,000 | 3.22% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 29 | 5,941,000 | 2.57% | ||
| 13 | INTEL CORP | 192,088 | 5,842,000 | 2.53% | ||
| 14 | ISHARES COHEN & STEERS REIT ETF | 63,178 | 5,661,000 | 2.45% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 35,210 | 4,792,000 | 2.08% | ||
| 16 | VANGUARD INDEX FDS | 34,837 | 2,602,000 | 1.13% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 16,320 | 2,523,000 | 1.09% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 21,760 | 2,219,000 | 0.96% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,579 | 1,933,000 | 0.84% | ||
| 20 | GOOGLE INC | 3,587 | 1,867,000 | 0.81% | ||
| 21 | ISHARES TR | 29,716 | 1,177,000 | 0.51% | ||
| 22 | CROCS INC | 73,428 | 1,080,000 | 0.47% | ||
| 23 | ISHARES TR | 14,136 | 988,000 | 0.43% | ||
| 24 | APPLE INC | 7,549 | 947,000 | 0.41% | ||
| 25 | ISHARES TR | 17,701 | 926,000 | 0.40% | ||
| 26 | WELLS FARGO & CO NEW | 6,900 | 388,000 | 0.17% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,116 | 344,000 | 0.15% | ||
| 28 | ISHARES TR | 2,805 | 305,000 | 0.13% | ||
| 29 | ISHARES TR | 10,750 | 294,000 | 0.13% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 2,261 | 280,000 | 0.12% | ||
| 31 | POWERSHARES QQQ TRUST | 2,490 | 267,000 | 0.12% | ||
| 32 | POWERSHS DB US DOLLAR INDEX | 9,400 | 208,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001583, filed 2015.08.04).
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.
