San Diego, CACIK 17307744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
129 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 819.8K | $41.37M | 10.5% | +74.3K | Added |
| 2 | Vanguard Charlotte Fds | 748.8K | $36.18M | 9.2% | +438.0K | Added |
| 3 | Spdr Index Shs Fds | 694.5K | $30.84M | 7.8% | −30.4K | Reduced |
| 4 | Spdr Series Trust |
| 368.2K |
| $30.38M |
| 7.7% |
| −6.3K |
| Reduced |
| 5 | Vanguard Tax-Managed Fds | 315.0K | $19.68M | 5.0% | +2.0K | Added |
| 6 | Vanguard Index Fds | 93.5K | $17.86M | 4.5% | +3.2K | Added |
| 7 | Vanguard Index Fds | 37.8K | $12.67M | 3.2% | +2.1K | Added |
| 8 | Ishares Tr | 101.7K | $12.14M | 3.1% | +2.8K | Added |
| 9 | Spdr Series Trust | 406.9K | $11.92M | 3.0% | −1.0K | Reduced |
| 10 | Ishares Tr | 193.7K | $11.13M | 2.8% | −56.2K | Reduced |
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