0001616628-24-000002.txt : 20240515 0001616628-24-000002.hdr.sgml : 20240515 20240515103617 ACCESSION NUMBER: 0001616628-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948064 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 03-31-2024 03-31-2024 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 Santa Monica CA 05-15-2024 0 75 201015058 false INFORMATION TABLE 2 wilshiredata.xml ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 2245766 20320 SH SOLE 20320 0 0 ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 2120120 41344 SH SOLE 41344 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5966991 80396 SH SOLE 80396 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2109138 21535 SH SOLE 21535 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 744794 14434 SH SOLE 14434 0 0 ISHARES CORE MSCI EAFE ETF GLOBAL REIT ETF 46434V647 513501 21685 SH SOLE 21685 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2417640 24315 SH SOLE 24315 0 0 ISHARES CORE U.S. AGGREGATE BO CORE MSCI EAFE 46432F842 1590831 21434 SH SOLE 21434 0 0 ISHARES 0 5 YEAR TIPS BOND ETF CORE MSCI EMKT 46434G103 266462 5164 SH SOLE 5164 0 0 ISHARES GLOBAL REIT ETF CORE S&P500 ETF 464287200 3308419 6293 SH SOLE 6293 0 0 ISHARES CORE MSCI EMERGING MAR CORE US AGGBD ET 464287226 3654631 37315 SH SOLE 37315 0 0 ISHARES 0 5 YEAR TIPS BOND ETF GLOBAL REIT ETF 46434V647 491692 20764 SH SOLE 20764 0 0 ISHARES CORE MSCI EMERGING MAR 0-5 YR TIPS ETF 46429B747 2331236 23446 SH SOLE 23446 0 0 ISHARES CORE U.S. AGGREGATE BO CORE MSCI EAFE 46432F842 1482173 19970 SH SOLE 19970 0 0 ISHARES GLOBAL REIT ETF CORE MSCI EMKT 46434G103 245152 4751 SH SOLE 4751 0 0 ISHARES CORE MSCI EAFE ETF CORE S&P500 ETF 464287200 3094973 5887 SH SOLE 5887 0 0 ISHARES TR CORE US AGGBD ET 464287226 3564330 36393 SH SOLE 36393 0 0 ISHARES CORE MSCI EMERGING MAR GLOBAL REIT ETF 46434V647 1164393 49172 SH SOLE 49172 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3231574 32501 SH SOLE 32501 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3303903 44515 SH SOLE 44515 0 0 ISHARES CORE U.S. AGGREGATE BO CORE MSCI EMKT 46434G103 715021 13857 SH SOLE 13857 0 0 ISHARES 0 5 YEAR TIPS BOND ETF CORE S&P500 ETF 464287200 6583717 12523 SH SOLE 12523 0 0 ISHARES GLOBAL REIT ETF CORE US AGGBD ET 464287226 5944077 60691 SH SOLE 60691 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1403703 59278 SH SOLE 59278 0 0 ISHARES CORE U.S. AGGREGATE BO 0-5 YR TIPS ETF 46429B747 3060953 30785 SH SOLE 30785 0 0 ISHARES CORE MSCI EMERGING MAR CORE MSCI EAFE 46432F842 5412271 72922 SH SOLE 72922 0 0 ISHARES GLOBAL REIT ETF CORE MSCI EMKT 46434G103 1140308 22099 SH SOLE 22099 0 0 ISHARES 0 5 YEAR TIPS BOND ETF CORE S&P500 ETF 464287200 9768063 18580 SH SOLE 18580 0 0 ISHARES CORE MSCI EAFE ETF CORE US AGGBD ET 464287226 5817930 59403 SH SOLE 59403 0 0 ISHARES 0 5 YEAR TIPS BOND ETF GLOBAL REIT ETF 46434V647 1780547 75192 SH SOLE 75192 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2647324 26625 SH SOLE 26625 0 0 ISHARES CORE U.S. AGGREGATE BO CORE MSCI EAFE 46432F842 6764262 91138 SH SOLE 91138 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EMKT 46434G103 1694080 32831 SH SOLE 32831 0 0 ISHARES CORE MSCI EMERGING MAR CORE S&P500 ETF 464287200 12544444 23861 SH SOLE 23861 0 0 ISHARES GLOBAL REIT ETF CORE US AGGBD ET 464287226 4078613 41644 SH SOLE 41644 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 2191276 92537 SH SOLE 92537 0 0 ISHARES CORE U.S. AGGREGATE BO 0-5 YR TIPS ETF 46429B747 1900505 19114 SH SOLE 19114 0 0 ISHARES 0 5 YEAR TIPS BOND ETF CORE MSCI EAFE 46432F842 7163492 96517 SH SOLE 96517 0 0 ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103 1847899 35812 SH SOLE 35812 0 0 ISHARES TR CORE S&P500 ETF 464287200 13599584 25868 SH SOLE 25868 0 0 ISHARES CORE MSCI EAFE ETF CORE US AGGBD ET 464287226 2151154 21964 SH SOLE 21964 0 0 ISHARES CORE MSCI EMERGING MAR GLOBAL REIT ETF 46434V647 1516088 64024 SH SOLE 64024 0 0 ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 934045 9394 SH SOLE 9394 0 0 ISHARES GLOBAL REIT ETF CORE MSCI EAFE 46432F842 5270511 71012 SH SOLE 71012 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1489021 28857 SH SOLE 28857 0 0 ISHARES CORE MSCI EAFE ETF CORE S&P500 ETF 464287200 9823791 18686 SH SOLE 18686 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 749535 7653 SH SOLE 7653 0 0 ISHARES 0 5 YEAR TIPS BOND ETF GLOBAL REIT ETF 46434V647 1259279 53179 SH SOLE 53179 0 0 ISHARES GLOBAL REIT ETF 0-5 YR TIPS ETF 46429B747 624122 6277 SH SOLE 6277 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5041987 67933 SH SOLE 67933 0 0 ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103 1276068 24730 SH SOLE 24730 0 0 ISHARES TR CORE S&P500 ETF 464287200 8638270 16431 SH SOLE 16431 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 309099 3156 SH SOLE 3156 0 0 ISHARES CORE U.S. AGGREGATE BO GLOBAL REIT ETF 46434V647 111864 4724 SH SOLE 4724 0 0 ISHARES CORE MSCI EAFE ETF 0-5 YR TIPS ETF 46429B747 55283 556 SH SOLE 556 0 0 ISHARES GLOBAL REIT ETF CORE MSCI EAFE 46432F842 440347 5933 SH SOLE 5933 0 0 ISHARES INC CORE MSCI EMKT 46434G103 110527 2142 SH SOLE 2142 0 0 ISHARES 0 5 YEAR TIPS BOND ETF CORE S&P500 ETF 464287200 727610 1384 SH SOLE 1384 0 0 ISHARES CORE MSCI EMERGING MAR CORE US AGGBD ET 464287226 27717 283 SH SOLE 283 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 90671 3829 SH SOLE 3829 0 0 ISHARES CORE MSCI EAFE ETF 0-5 YR TIPS ETF 46429B747 44545 448 SH SOLE 448 0 0 ISHARES CORE MSCI EMERGING MAR CORE MSCI EAFE 46432F842 357666 4819 SH SOLE 4819 0 0 ISHARES 0 5 YEAR TIPS BOND ETF CORE MSCI EMKT 46434G103 89010 1725 SH SOLE 1725 0 0 ISHARES GLOBAL REIT ETF CORE S&P500 ETF 464287200 592498 1127 SH SOLE 1127 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 22330 228 SH SOLE 228 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 846086 35730 SH SOLE 35730 0 0 ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 4010907 40339 SH SOLE 40339 0 0 ISHARES CORE MSCI EMERGING MAR CORE MSCI EAFE 46432F842 2532535 34122 SH SOLE 34122 0 0 ISHARES CORE U.S. AGGREGATE BO CORE MSCI EMKT 46434G103 423326 8204 SH SOLE 8204 0 0 ISHARES CORE MSCI EAFE ETF CORE S&P500 ETF 464287200 5274649 10033 SH SOLE 10033 0 0 ISHARES GLOBAL REIT ETF CORE US AGGBD ET 464287226 6072378 62001 SH SOLE 62001 0 0 Parthenon Investors IV, L.P. - loan Depot (LDI) COM CL A 53946R106 20458 7899 SH SOLE 7899 0 0 Parthenon Investors III, L.P. (Sec - 1) - loan Depot (LDI) COM CL A 53946R106 51355 19828 SH SOLE 19828 0 0 Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE) COM 31189P102 29969 4083 SH SOLE 4083 0 0 Alta Partners VIII, L.P. - Allakos Inc (ALLK) COM 01671P100 94569 75055 SH SOLE 75055 0 0