0001616628-24-000001.txt : 20240214 0001616628-24-000001.hdr.sgml : 20240214 20240214092247 ACCESSION NUMBER: 0001616628-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wilshire Advisors LLC CENTRAL INDEX KEY: 0001616628 ORGANIZATION NAME: IRS NUMBER: 952755361 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17359 FILM NUMBER: 24633051 BUSINESS ADDRESS: STREET 1: 1299 OCEAN AVENUE STREET 2: SUITE 600 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-451-3051 MAIL ADDRESS: STREET 1: 1299 OCEAN AVENUE STREET 2: SUITE 600 CITY: SANTA MONICA STATE: CA ZIP: 90401 FORMER COMPANY: FORMER CONFORMED NAME: Wilshire Associates Inc DATE OF NAME CHANGE: 20140813 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001616628 XXXXXXXX 12-31-2023 12-31-2023 Wilshire Advisors LLC

1299 OCEAN AVENUE SUITE 600 SANTA MONICA CA 90401

13F HOLDINGS REPORT 028-17359 N Sandy S Choi 3104513051 Sandy S Choi Sant Monica CA 02-14-2024 0 75 193049701 false INFORMATION TABLE 2 wilshiredata1.xml ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 2184702 20182 SH SOLE 2185 0 0 ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 2119914 41344 SH SOLE 2120 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5801553 82467 SH SOLE 5802 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2137349 21535 SH SOLE 2137 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 715302 14142 SH SOLE 715 0 0 ISHARES CORE MSCI EAFE ETF GLOBAL REIT ETF 46434V647 530993 21960 SH SOLE 531 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2355611 23893 SH SOLE 2356 0 0 ISHARES CORE U.S. AGGREGATE BO CORE MSCI EAFE 46432F842 1553680 22085 SH SOLE 1554 0 0 ISHARES 0 5 YEAR TIPS BOND ETF CORE MSCI EMKT 46434G103 254165 5025 SH SOLE 254 0 0 ISHARES GLOBAL REIT ETF CORE S&P500 ETF 464287200 3236899 6777 SH SOLE 3237 0 0 ISHARES CORE MSCI EMERGING MAR CORE US AGGBD ET 464287226 3725250 37534 SH SOLE 3725 0 0 ISHARES 0 5 YEAR TIPS BOND ETF GLOBAL REIT ETF 46434V647 509618 21076 SH SOLE 510 0 0 ISHARES CORE MSCI EMERGING MAR 0-5 YR TIPS ETF 46429B747 2270035 23025 SH SOLE 2270 0 0 ISHARES CORE U.S. AGGREGATE BO CORE MSCI EAFE 46432F842 1497681 21289 SH SOLE 1498 0 0 ISHARES GLOBAL REIT ETF CORE MSCI EMKT 46434G103 249410 4931 SH SOLE 249 0 0 ISHARES CORE MSCI EAFE ETF CORE S&P500 ETF 464287200 3111282 6514 SH SOLE 3111 0 0 ISHARES TR CORE US AGGBD ET 464287226 3602477 36297 SH SOLE 3602 0 0 ISHARES CORE MSCI EMERGING MAR GLOBAL REIT ETF 46434V647 1197176 49511 SH SOLE 1197 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2642902 26807 SH SOLE 2643 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3254672 46264 SH SOLE 3255 0 0 ISHARES CORE U.S. AGGREGATE BO CORE MSCI EMKT 46434G103 804576 15907 SH SOLE 805 0 0 ISHARES 0 5 YEAR TIPS BOND ETF CORE S&P500 ETF 464287200 6865454 14374 SH SOLE 6865 0 0 ISHARES GLOBAL REIT ETF CORE US AGGBD ET 464287226 5949045 59940 SH SOLE 5949 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1493599 61770 SH SOLE 1494 0 0 ISHARES CORE U.S. AGGREGATE BO 0-5 YR TIPS ETF 46429B747 2809322 28495 SH SOLE 2809 0 0 ISHARES CORE MSCI EMERGING MAR CORE MSCI EAFE 46432F842 5190001 73774 SH SOLE 5190 0 0 ISHARES GLOBAL REIT ETF CORE MSCI EMKT 46434G103 1187720 23482 SH SOLE 1188 0 0 ISHARES 0 5 YEAR TIPS BOND ETF CORE S&P500 ETF 464287200 9028162 18902 SH SOLE 9028 0 0 ISHARES CORE MSCI EAFE ETF CORE US AGGBD ET 464287226 5345010 53854 SH SOLE 5345 0 0 ISHARES 0 5 YEAR TIPS BOND ETF GLOBAL REIT ETF 46434V647 2075007 85815 SH SOLE 2075 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2451539 24866 SH SOLE 2452 0 0 ISHARES CORE U.S. AGGREGATE BO CORE MSCI EAFE 46432F842 6544731 93031 SH SOLE 6545 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EMKT 46434G103 1549164 30628 SH SOLE 1549 0 0 ISHARES CORE MSCI EMERGING MAR CORE S&P500 ETF 464287200 12109353 25353 SH SOLE 12109 0 0 ISHARES GLOBAL REIT ETF CORE US AGGBD ET 464287226 3419163 34450 SH SOLE 3419 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 2214114 91568 SH SOLE 2214 0 0 ISHARES CORE U.S. AGGREGATE BO 0-5 YR TIPS ETF 46429B747 1741099 17660 SH SOLE 1741 0 0 ISHARES 0 5 YEAR TIPS BOND ETF CORE MSCI EAFE 46432F842 7162967 101819 SH SOLE 7163 0 0 ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103 1684061 33295 SH SOLE 1684 0 0 ISHARES TR CORE S&P500 ETF 464287200 12847292 26898 SH SOLE 12847 0 0 ISHARES CORE MSCI EAFE ETF CORE US AGGBD ET 464287226 1811015 18247 SH SOLE 1811 0 0 ISHARES CORE MSCI EMERGING MAR GLOBAL REIT ETF 46434V647 1451308 60021 SH SOLE 1451 0 0 ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 875874 8884 SH SOLE 876 0 0 ISHARES GLOBAL REIT ETF CORE MSCI EAFE 46432F842 5033402 71548 SH SOLE 5033 0 0 ISHARES TR CORE MSCI EMKT 46434G103 1396564 27611 SH SOLE 1397 0 0 ISHARES CORE MSCI EAFE ETF CORE S&P500 ETF 464287200 8802721 18430 SH SOLE 8803 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 699216 7045 SH SOLE 699 0 0 ISHARES 0 5 YEAR TIPS BOND ETF GLOBAL REIT ETF 46434V647 1278155 52860 SH SOLE 1278 0 0 ISHARES GLOBAL REIT ETF 0-5 YR TIPS ETF 46429B747 619934 6288 SH SOLE 620 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4835507 68735 SH SOLE 4836 0 0 ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103 1217714 24075 SH SOLE 1218 0 0 ISHARES TR CORE S&P500 ETF 464287200 7876119 16490 SH SOLE 7876 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 307576 3099 SH SOLE 308 0 0 ISHARES CORE U.S. AGGREGATE BO GLOBAL REIT ETF 46434V647 92271 3816 SH SOLE 92 0 0 ISHARES CORE MSCI EAFE ETF 0-5 YR TIPS ETF 46429B747 46436 471 SH SOLE 46 0 0 ISHARES GLOBAL REIT ETF CORE MSCI EAFE 46432F842 370674 5269 SH SOLE 371 0 0 ISHARES INC CORE MSCI EMKT 46434G103 93522 1849 SH SOLE 94 0 0 ISHARES 0 5 YEAR TIPS BOND ETF CORE S&P500 ETF 464287200 586530 1228 SH SOLE 587 0 0 ISHARES CORE MSCI EMERGING MAR CORE US AGGBD ET 464287226 23125 233 SH SOLE 23 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 72274 2989 SH SOLE 72 0 0 ISHARES CORE MSCI EAFE ETF 0-5 YR TIPS ETF 46429B747 35492 360 SH SOLE 35 0 0 ISHARES CORE MSCI EMERGING MAR CORE MSCI EAFE 46432F842 286113 4067 SH SOLE 286 0 0 ISHARES 0 5 YEAR TIPS BOND ETF CORE MSCI EMKT 46434G103 71217 1408 SH SOLE 71 0 0 ISHARES GLOBAL REIT ETF CORE S&P500 ETF 464287200 455181 953 SH SOLE 455 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 17964 181 SH SOLE 18 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 861872 35644 SH SOLE 862 0 0 ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3791180 38454 SH SOLE 3791 0 0 ISHARES CORE MSCI EMERGING MAR CORE MSCI EAFE 46432F842 2529997 35963 SH SOLE 2530 0 0 ISHARES CORE U.S. AGGREGATE BO CORE MSCI EMKT 46434G103 418347 8271 SH SOLE 418 0 0 ISHARES CORE MSCI EAFE ETF CORE S&P500 ETF 464287200 5275901 11046 SH SOLE 5276 0 0 ISHARES GLOBAL REIT ETF CORE US AGGBD ET 464287226 6076681 61226 SH SOLE 6077 0 0 Parthenon Investors IV, L.P. - loan Depot (LDI) COM CL A 53946R106 27804 7899 SH SOLE 28 0 0 Parthenon Investors III, L.P. (Sec - 1) - loan Depot (LDI) COM CL A 53946R106 69795 19828 SH SOLE 70 0 0 Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE) COM 31189P102 15270 4083 SH SOLE 15 0 0 Alta Partners VIII, L.P. - Allakos Inc (ALLK) COM 01671P100 204900 75055 SH SOLE 205 0 0