San Diego, CACIK 17279174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
174 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 52.1K | $35.72M | 9.2% | −352 | Reduced |
| 2 | Apple Inc | 72.8K | $19.78M | 5.1% | −764 | Reduced |
| 3 | Spdr Index Shs Fds | 322.0K | $14.30M | 3.7% | −12.8K | Reduced |
| 4 | Vanguard Scottsdale Fds |
| 171.9K |
| $13.71M |
| 3.5% |
| +11.8K |
| Added |
| 5 | Schwab Strategic Tr | 448.3K | $10.78M | 2.8% | −5.8K | Reduced |
| 6 | Dimensional ETF Trust | 224.5K | $10.76M | 2.8% | +2.0K | Added |
| 7 | Schwab Strategic Tr | 316.0K | $9.50M | 2.4% | −5.5K | Reduced |
| 8 | Dimensional ETF Trust | 164.3K | $8.89M | 2.3% | +79.8K | Added |
| 9 | Dimensional ETF Trust | 140.6K | $8.37M | 2.2% | +183 | Added |
| 10 | Vanguard Index Fds | 25.3K | $7.97M | 2.1% | −1.7K | Reduced |
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