San Diego, CACIK 16650184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 1.68M | $124.59M | 19.7% | −4.6K | Reduced |
| 2 | Ishares Tr | 170.7K | $116.89M | 18.5% | +3.1K | Added |
| 3 | Ishares Tr | 1.48M | $97.40M | 15.4% | +60.3K | Added |
| 4 | Vanguard Index Fds |
| 260.3K |
| $67.15M |
| 10.6% |
| +11.7K |
| Added |
| 5 | Vanguard Tax-Managed Fds | 922.7K | $57.64M | 9.1% | +8.6K | Added |
| 6 | Vanguard Index Fds | 418.4K | $37.03M | 5.9% | +21.0K | Added |
| 7 | Vanguard Index Fds | 102.6K | $34.41M | 5.4% | −2.5K | Reduced |
| 8 | Spdr Series Trust | 279.8K | $27.20M | 4.3% | +19.6K | Added |
| 9 | Vanguard Intl Equity Index F | 425.2K | $22.86M | 3.6% | +6.8K | Added |
| 10 | Vanguard Intl Equity Index F | 276.8K | $12.69M | 2.0% | +61.9K | Added |
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