The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 603 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,772 | 388,255 | SH | OTR | 0 | 388,255 | 0 | ||
GAP INC | COM | 364760108 | 88,731 | 3,389,284 | SH | DFND | 1 | 0 | 0 | 3,389,284 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 480 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 538 | 7,450 | SH | DFND | 0 | 0 | 7,450 | ||
MICROSOFT CORP | COM | 594918104 | 691 | 5,861 | SH | DFND | 0 | 0 | 5,861 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 95 | 15,169 | SH | DFND | 0 | 0 | 15,169 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,610 | 17,525 | SH | DFND | 0 | 0 | 17,525 | ||
SCHWAB THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,509 | 82,060 | SH | DFND | 0 | 0 | 82,060 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 719 | 8,270 | SH | DFND | 0 | 0 | 8,270 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,352 | 103,712 | SH | DFND | 0 | 0 | 103,712 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 2,139 | 10,650 | SH | DFND | 0 | 0 | 10,650 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 310 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 236 | 830 | SH | DFND | 0 | 0 | 830 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,364 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,327 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 424 | 3,850 | SH | DFND | 0 | 0 | 3,850 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,549 | 39,300 | SH | DFND | 0 | 0 | 39,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,488 | 36,255 | SH | DFND | 0 | 0 | 36,255 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,445 | 27,900 | SH | DFND | 0 | 0 | 27,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,919 | 28,035 | SH | DFND | 0 | 0 | 28,035 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 367 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,432 | 48,500 | SH | DFND | 0 | 0 | 48,500 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,266 | 30,970 | SH | DFND | 0 | 0 | 30,970 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 460 | 10,825 | SH | DFND | 0 | 0 | 10,825 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,869 | 22,100 | SH | DFND | 0 | 0 | 22,100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,013 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,470 | 10,298 | SH | DFND | 0 | 0 | 10,298 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,295 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,078 | 4,152 | SH | DFND | 0 | 0 | 4,152 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 380 | 5,187 | SH | DFND | 0 | 0 | 5,187 |