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 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,846 | 103,712 | SH | DFND | 0 | 0 | 103,712 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,685 | 388,255 | SH | OTR | 0 | 388,255 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,972 | 9,250 | SH | DFND | 0 | 0 | 9,250 | ||
GAP INC | COM | 364760108 | 60,905 | 3,389,284 | SH | DFND | 1 | 0 | 0 | 3,389,284 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 512 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 309 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 549 | 7,450 | SH | DFND | 0 | 0 | 7,450 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 628 | 2,132 | SH | DFND | 0 | 0 | 2,132 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,399 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,346 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 436 | 3,850 | SH | DFND | 0 | 0 | 3,850 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,583 | 39,300 | SH | DFND | 0 | 0 | 39,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,704 | 36,255 | SH | DFND | 0 | 0 | 36,255 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,549 | 27,900 | SH | DFND | 0 | 0 | 27,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536 | 3,449 | SH | DFND | 0 | 0 | 3,449 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 516 | 2,392 | SH | DFND | 0 | 0 | 2,392 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 742 | 4,139 | SH | DFND | 0 | 0 | 4,139 | ||
MICROSOFT CORP | COM | 594918104 | 785 | 5,861 | SH | DFND | 0 | 0 | 5,861 | ||
NUTANIX INC | CL A | 67059N108 | 415 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,770 | 17,525 | SH | DFND | 0 | 0 | 17,525 | ||
SCHWAB THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,298 | 82,060 | SH | DFND | 0 | 0 | 82,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,294 | 28,307 | SH | DFND | 0 | 0 | 28,307 | ||
SQUARE INC | CL A | 852234103 | 453 | 6,248 | SH | DFND | 1 | 0 | 0 | 6,248 | |
SLACK TECHNOLOGIES INC | CL A | 83088V102 | 707 | 18,856 | SH | DFND | 0 | 0 | 18,856 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 382 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,977 | 22,100 | SH | DFND | 0 | 0 | 22,100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,053 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,538 | 10,298 | SH | DFND | 0 | 0 | 10,298 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,336 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,118 | 4,152 | SH | DFND | 0 | 0 | 4,152 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 484 | 3,228 | SH | DFND | 0 | 0 | 3,228 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 734 | 6,615 | SH | DFND | 0 | 0 | 6,615 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,384 | 46,750 | SH | DFND | 0 | 0 | 46,750 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,087 | 26,050 | SH | DFND | 0 | 0 | 26,050 |