Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 27, 2026

Total Value: $11.61M (100.0% shares, 0.0% debt)

Holdings (7)

IEFA ISHARES TR 36.1%

Value $4.192M Shares 46,863 Est. Cost $72.48 Unrealized —

AGG ISHARES TR 20.5%

Value $2.381M Shares 23,842 Est. Cost $103.69 Unrealized —

IGSB ISHARES TR 15.5%

Value $1.802M Shares 34,075 Est. Cost $50.55 Unrealized —

IJR ISHARES TR 15.0%

Value $1.746M Shares 14,532 Est. Cost $95.63 Unrealized —

OMDA OMADA HEALTH INC 7.3%

Value $842K Shares 53,383 Est. Cost $20.28 Unrealized 0.0%

IEMG ISHARES INC 5.1%

Value $589K Shares 8,759 Est. Cost $55.34 Unrealized —

LDI LOANDEPOT INC 0.5%

Value $57,395 Shares 27,727 Est. Cost $2.32 Unrealized +19.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	46,863	$4.192M	36.1%	$72.48	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	23,842	$2.381M	20.5%	$103.69	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	34,075	$1.802M	15.5%	$50.55	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	14,532	$1.746M	15.0%	$95.63	—	CORE S&P SCP ETF	464287804
OMDA	OMADA HEALTH INC	53,383	$842K	7.3%	$20.28	0.0%	COM	68170A108
IEMG	ISHARES INC	8,759	$589K	5.1%	$55.34	—	CORE MSCI EMKT	46434G103
LDI	LOANDEPOT INC	27,727	$57,395	0.5%	$2.32	+19.6%	COM CL A	53946R106