San Francisco, CACIK 17477995 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
146 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 131.0K | $82.16M | 10.7% | +655 | Added |
| 2 | Schwab Strategic Tr | 2.14M | $69.65M | 9.1% | −79.3K | Reduced |
| 3 | Vanguard Bd Index Fds | 891.8K | $66.06M | 8.6% | +64.6K | Added |
| 4 | Invesco Actively Managed Exc |
| 1.14M |
| $53.95M |
| 7.0% |
| +78.1K |
| Added |
| 5 | Goldman Sachs ETF Tr | 1.02M | $43.91M | 5.7% | +42.3K | Added |
| 6 | Spdr Index Shs Fds | 972.3K | $43.18M | 5.6% | +33.3K | Added |
| 7 | Vanguard Scottsdale Fds | 374.5K | $34.56M | 4.5% | +28.9K | Added |
| 8 | Spdr Series Trust | 946.7K | $18.06M | 2.3% | +58.1K | Added |
| 9 | Hartford Fds Exchange Traded | 519.5K | $17.74M | 2.3% | +46.7K | Added |
| 10 | Ishares Tr | 336.8K | $16.84M | 2.2% | +24.5K | Added |
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