Walnut Creek, CACIK 16656424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
233 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 201.1K | $67.41M | 20.2% | −11 | Reduced |
| 2 | Schwab Strategic Tr | 1.45M | $39.64M | 11.9% | −458 | Reduced |
| 3 | Invesco Exchange Traded Fd T | 567.7K | $33.65M | 10.1% | +26.0K | Added |
| 4 | Invesco Exch Traded Fd Tr II |
| 820.4K |
| $28.84M |
| 8.6% |
| +6.7K |
| Added |
| 5 | Vanguard World Fd | 202.4K | $24.48M | 7.3% | −186 | Reduced |
| 6 | Invesco Exchange Traded Fd T | 127.0K | $14.46M | 4.3% | −9.7K | Reduced |
| 7 | Dimensional ETF Trust | 302.3K | $11.97M | 3.6% | 0 | Held |
| 8 | Philip Morris Intl Inc | 70.0K | $11.23M | 3.4% | −4.8K | Reduced |
| 9 | Vanguard Index Fds | 14.9K | $9.31M | 2.8% | +1.7K | Added |
| 10 | Invesco Exchange Traded Fd T | 97.1K | $7.29M | 2.2% | −200 | Reduced |
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