Newtown Square, PACIK 16258004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 8.72M | $228.64M | 28.5% | +617 | Added |
| 2 | Vanguard Intl Equity Index F | 1.67M | $122.86M | 15.3% | +12.6K | Added |
| 3 | First Tr Exchange Traded Fd | 3.57M | $102.68M | 12.8% | −77.4K | Reduced |
| 4 | Ea Series Trust |
| 1.54M |
| $75.35M |
| 9.4% |
| +24.4K |
| Added |
| 5 | Vanguard Intl Equity Index F | 1.08M | $58.02M | 7.2% | +24.0K | Added |
| 6 | Vanguard Tax-Managed Fds | 583.5K | $36.45M | 4.5% | +26.9K | Added |
| 7 | Ishares Tr | 589.5K | $14.28M | 1.8% | +15.0K | Added |
| 8 | First Tr Exchange Traded Fd | 224.6K | $14.13M | 1.8% | −4.1K | Reduced |
| 9 | Thornburg ETF Tr | 551.1K | $14.10M | 1.8% | −21.7K | Reduced |
| 10 | Nucor Corp | 84.8K | $13.83M | 1.7% | −10.4K | Reduced |
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