San Francisco, CACIK 11626954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
45 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 1.97M | $145.65M | 24.1% | +40.4K | Added |
| 2 | Ishares Tr | 1.62M | $75.17M | 12.5% | +17.8K | Added |
| 3 | J P Morgan Exchange Traded F | 999.3K | $50.55M | 8.4% | +154.3K | Added |
| 4 | Vanguard Tax-Managed Fds |
| 755.4K |
| $47.19M |
| 7.8% |
| +12.5K |
| Added |
| 5 | Spdr Series Trust | 1.46M | $38.68M | 6.4% | +36.0K | Added |
| 6 | Blackrock ETF Trust | 628.1K | $38.19M | 6.3% | −1.2K | Reduced |
| 7 | Ishares Tr | 665.1K | $33.82M | 5.6% | +104.9K | Added |
| 8 | Ishares Tr | 194.3K | $23.95M | 4.0% | −1.7K | Reduced |
| 9 | Ishares Tr | 119.8K | $23.79M | 3.9% | −360 | Reduced |
| 10 | World Gold Tr | 235.0K | $20.06M | 3.3% | −31.9K | Reduced |
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