Newport Beach, CACIK 16320784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
105 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 452.4K | $22.55M | 7.5% | +23.9K | Added |
| 2 | Invesco Exchange Traded Fd T | 73.2K | $14.03M | 4.7% | +4.6K | Added |
| 3 | Series Portfolios Tr | 545.9K | $13.93M | 4.6% | +545.9K | New |
| 4 | Ishares Gold Tr |
| 168.5K |
| $13.68M |
| 4.6% |
| +8.2K |
| Added |
| 5 | Schwab Strategic Tr | 408.9K | $12.11M | 4.0% | −2.0K | Reduced |
| 6 | First Tr Exchng Traded Fd Vi | 259.7K | $11.66M | 3.9% | −6.8K | Reduced |
| 7 | Ishares Tr | 122.8K | $11.56M | 3.9% | −402 | Reduced |
| 8 | First Tr Exchng Traded Fd Vi | 234.8K | $9.78M | 3.3% | −3.8K | Reduced |
| 9 | Schwab Strategic Tr | 213.7K | $6.97M | 2.3% | +1.7K | Added |
| 10 | First Tr Exchng Traded Fd Vi | 139.4K | $6.65M | 2.2% | −2.7K | Reduced |
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