La Jolla, CACIK 17136624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,400 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 5.81M | $152.41M | 3.4% | −292.1K | Reduced |
| 2 | Spdr Index Shs Fds | 2.59M | $114.82M | 2.6% | +1.59M | Added |
| 3 | Meta Platforms Inc | 172.3K | $113.75M | 2.6% | −62 | Reduced |
| 4 | Invesco Exchange Traded Fd T |
| 593.5K |
| $113.70M |
| 2.6% |
| +511.4K |
| Added |
| 5 | Schwab Strategic Tr | 3.49M | $95.05M | 2.1% | −103.7K | Reduced |
| 6 | Mplx LP | 1.61M | $85.74M | 1.9% | +29.1K | Added |
| 7 | Schwab Strategic Tr | 3.52M | $84.68M | 1.9% | −341.4K | Reduced |
| 8 | Vanguard Index Fds | 249.9K | $78.66M | 1.8% | +196.1K | Added |
| 9 | Schwab Strategic Tr | 1.60M | $72.43M | 1.6% | −127.2K | Reduced |
| 10 | Apple Inc | 257.6K | $70.02M | 1.6% | +77.1K | Added |
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