Santa Barbara, CACIK 17165394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
106 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Harbor ETF Trust | 1.61M | $48.84M | 7.0% | +38.6K | Added |
| 2 | Capital Group Gbl Growth Eqt | 1.40M | $48.53M | 7.0% | +52.4K | Added |
| 3 | Dimensional World Equity | 640.4K | $47.37M | 6.8% | +22.2K | Added |
| 4 | Schwab Strategic Tr |
| 808.5K |
| $36.55M |
| 5.2% |
| +17.2K |
| Added |
| 5 | First Tr Exchange Traded Fd | 232.0K | $35.50M | 5.1% | −98 | Reduced |
| 6 | American Centy ETF Tr | 435.3K | $33.53M | 4.8% | −2.1K | Reduced |
| 7 | ETF Ser Solutions | 510.7K | $30.08M | 4.3% | +19.4K | Added |
| 8 | J P Morgan Exchange Traded F | 498.9K | $26.97M | 3.9% | +498.9K | New |
| 9 | J P Morgan Exchange Traded F | 362.5K | $26.00M | 3.7% | +10.5K | Added |
| 10 | Vanguard Malvern Fds | 463.5K | $22.92M | 3.3% | −76.5K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio