| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 400 | 205,000 | 0.09% | ||
| 2 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 9,400 | 207,000 | 0.09% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 6,700 | 239,000 | 0.11% | ||
| 4 | POWERSHARES QQQ TRUST | 2,490 | 253,000 | 0.11% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 2,262 | 258,000 | 0.12% | ||
| 6 | ISHARES TR | 10,750 | 264,000 | 0.12% | ||
| 7 | ISHARES TR | 2,805 | 307,000 | 0.14% | ||
| 8 | WELLS FARGO & CO NEW | 6,900 | 354,000 | 0.16% | ||
| 9 | APPLE INC | 7,550 | 833,000 | 0.38% | ||
| 10 | ISHARES TR | 18,657 | 864,000 | 0.39% | ||
| 11 | ISHARES TR | 14,686 | 937,000 | 0.43% | ||
| 12 | CROCS INC | 80,095 | 1,035,000 | 0.47% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 21,772 | 1,962,000 | 0.89% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 16,283 | 2,181,000 | 0.99% | ||
| 15 | GOOGLE INC | 3,587 | 2,182,000 | 0.99% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,579 | 2,285,000 | 1.04% | ||
| 17 | VANGUARD INDEX FDS | 35,632 | 2,692,000 | 1.22% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 30,985 | 4,040,000 | 1.84% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 29 | 5,662,000 | 2.57% | ||
| 20 | INTEL CORP | 192,088 | 5,790,000 | 2.63% | ||
| 21 | ISHARES COHEN & STEERS REIT ETF | 63,337 | 5,866,000 | 2.67% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 190,047 | 6,289,000 | 2.86% | ||
| 23 | SPDR GOLD TR | 67,858 | 7,251,000 | 3.29% | ||
| 24 | SPDR S&P 500 ETF TR | 39,587 | 7,586,000 | 3.45% | ||
| 25 | ISHARES TR | 235,270 | 7,712,000 | 3.50% | ||
| 26 | ISHARES TR | 90,916 | 8,481,000 | 3.85% | ||
| 27 | VANGUARD WHITEHALL FDS | 146,131 | 9,155,000 | 4.16% | ||
| 28 | ISHARES TR | 100,233 | 9,322,000 | 4.24% | ||
| 29 | ISHARES GOLD TRUST | 881,884 | 9,507,000 | 4.32% | ||
| 30 | ISHARES TR | 118,338 | 12,922,000 | 5.87% | ||
| 31 | ISHARES TR | 251,550 | 14,419,000 | 6.55% | ||
| 32 | ISHARES TR | 219,201 | 24,014,000 | 10.91% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 607,130 | 64,993,000 | 29.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002136, filed 2015.11.03).
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.
