Walnut Creek, CACIK 15636904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
182 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.14M | $27.52M | 7.2% | −762 | Reduced |
| 2 | Flexshares Tr | 788.7K | $18.98M | 4.9% | +49.6K | Added |
| 3 | Ishares Tr | 130.7K | $12.44M | 3.2% | +1.9K | Added |
| 4 | Spdr Index Shs Fds |
| 275.3K |
| $12.22M |
| 3.2% |
| −1.4K |
| Reduced |
| 5 | Flexshares Tr | 293.9K | $11.97M | 3.1% | +8.8K | Added |
| 6 | Ishares Tr | 98.3K | $11.73M | 3.1% | +2.5K | Added |
| 7 | Apple Inc | 36.4K | $9.89M | 2.6% | −20 | Reduced |
| 8 | Nvidia Corporation | 51.5K | $9.61M | 2.5% | −34 | Reduced |
| 9 | Microsoft Corp | 18.3K | $8.85M | 2.3% | +157 | Added |
| 10 | Alphabet Inc | 26.3K | $8.23M | 2.1% | +307 | Added |
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