Newport Beach, CACIK 14990914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.04M | $219.52M | 22.6% | −35.4K | Reduced |
| 2 | Ishares Tr | 706.9K | $99.70M | 10.3% | +86.8K | Added |
| 3 | Ishares Tr | 652.5K | $89.35M | 9.2% | −49.5K | Reduced |
| 4 | Ishares Tr |
| 432.3K |
| $78.34M |
| 8.1% |
| −118.5K |
| Reduced |
| 5 | American Centy ETF Tr | 833.2K | $65.51M | 6.7% | −39.6K | Reduced |
| 6 | American Centy ETF Tr | 1.12M | $47.08M | 4.8% | −13.1K | Reduced |
| 7 | Ishares Tr | 142.5K | $46.02M | 4.7% | +35.3K | Added |
| 8 | Ishares Tr | 641.2K | $45.79M | 4.7% | +63.1K | Added |
| 9 | Ishares Inc | 657.5K | $44.20M | 4.6% | +181.1K | Added |
| 10 | Vanguard Scottsdale Fds | 322.6K | $39.27M | 4.0% | −12.4K | Reduced |
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