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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 240 | 87 | SH | DFND | 0 | 0 | 87 | ||
APPLE INC | COM | 037833100 | 393 | 1,078 | SH | DFND | 0 | 0 | 1,078 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,971 | 103,712 | SH | DFND | 0 | 0 | 103,712 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 13,763 | 423,477 | SH | OTR | 0 | 423,477 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,554 | 32 | SH | DFND | 0 | 0 | 32 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,240 | 6,944 | SH | DFND | 0 | 0 | 6,944 | ||
GAP INC | COM | 364760108 | 42,773 | 3,389,284 | SH | DFND | 0 | 0 | 3,389,284 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 511 | 2,585 | SH | DFND | 0 | 0 | 2,585 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 500 | 6,780 | SH | DFND | 0 | 0 | 6,780 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 686 | 2,215 | SH | DFND | 0 | 0 | 2,215 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 747 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,624 | 23,780 | SH | DFND | 0 | 0 | 23,780 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 347 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,367 | 12,330 | SH | DFND | 0 | 0 | 12,330 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,296 | 25,025 | SH | DFND | 0 | 0 | 25,025 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,658 | 23,600 | SH | DFND | 0 | 0 | 23,600 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,421 | 26,520 | SH | DFND | 0 | 0 | 26,520 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 472 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 465 | 1,665 | SH | DFND | 0 | 0 | 1,665 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 859 | 4,139 | SH | DFND | 0 | 0 | 4,139 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 23,622 | 1,762,840 | SH | SOLE | 1,762,840 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,936 | 293,760 | SH | OTR | 0 | 293,760 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 568 | 7,548 | SH | DFND | 0 | 0 | 7,548 | ||
MICROSOFT CORP | COM | 594918104 | 331 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,073 | 17,613 | SH | DFND | 0 | 0 | 17,613 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,775 | 82,241 | SH | DFND | 0 | 0 | 82,241 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,739 | 25,097 | SH | DFND | 0 | 0 | 25,097 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 342 | 3,382 | SH | DFND | 0 | 0 | 3,382 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,169 | 12,816 | SH | DFND | 0 | 0 | 12,816 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,160 | 22,100 | SH | DFND | 0 | 0 | 22,100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,499 | 21,350 | SH | DFND | 0 | 0 | 21,350 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,700 | 10,298 | SH | DFND | 0 | 0 | 10,298 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,802 | 52,223 | SH | DFND | 0 | 0 | 52,223 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,284 | 8,808 | SH | DFND | 0 | 0 | 8,808 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,968 | 70,070 | SH | DFND | 0 | 0 | 70,070 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,226 | 46,750 | SH | DFND | 0 | 0 | 46,750 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 439 | 11,079 | SH | DFND | 0 | 0 | 11,079 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,572 | 34,380 | SH | DFND | 0 | 0 | 34,380 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,003 | 19,992 | SH | DFND | 0 | 0 | 19,992 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,484 | 64,035 | SH | DFND | 0 | 0 | 64,035 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,164 | 14,778 | SH | DFND | 0 | 0 | 14,778 |