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 | 4,448 | 103,712 | SH | DFND | 0 | 0 | 103,712 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,149 | 190,255 | SH | OTR | 0 | 190,255 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,095 | 9,250 | SH | DFND | 0 | 0 | 9,250 | ||
GAP INC | COM | 364760108 | 59,923 | 3,389,284 | SH | DFND | 0 | 0 | 3,389,284 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 575 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 537 | 6,780 | SH | DFND | 0 | 0 | 6,780 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 716 | 2,215 | SH | DFND | 0 | 0 | 2,215 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,482 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,442 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,729 | 39,300 | SH | DFND | 0 | 0 | 39,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,169 | 12,330 | SH | DFND | 0 | 0 | 12,330 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,808 | 27,900 | SH | DFND | 0 | 0 | 27,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 547 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 579 | 2,392 | SH | DFND | 0 | 0 | 2,392 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 801 | 4,139 | SH | DFND | 0 | 0 | 4,139 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 40,806 | 2,115,410 | SH | SOLE | 2,115,410 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,913 | 99,148 | SH | OTR | 0 | 99,148 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,643 | 17,525 | SH | DFND | 0 | 0 | 17,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,111 | 28,307 | SH | DFND | 0 | 0 | 28,307 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,903 | 82,060 | SH | DFND | 0 | 0 | 82,060 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,267 | 22,100 | SH | DFND | 0 | 0 | 22,100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,750 | 9,820 | SH | DFND | 0 | 0 | 9,820 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,635 | 10,298 | SH | DFND | 0 | 0 | 10,298 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,430 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,228 | 4,152 | SH | DFND | 0 | 0 | 4,152 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 830 | 5,072 | SH | DFND | 0 | 0 | 5,072 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 793 | 6,615 | SH | DFND | 0 | 0 | 6,615 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,803 | 52,140 | SH | DFND | 0 | 0 | 52,140 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 896 | 11,065 | SH | DFND | 0 | 0 | 11,065 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,148 | 26,050 | SH | DFND | 0 | 0 | 26,050 |