San Rafael, CACIK 17596414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
81 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 152.1K | $95.38M | 18.1% | −265 | Reduced |
| 2 | Vanguard Scottsdale Fds | 625.7K | $76.18M | 14.5% | −3.9K | Reduced |
| 3 | Vanguard Tax-Managed Fds | 1.11M | $69.39M | 13.2% | +8.7K | Added |
| 4 | Vanguard Scottsdale Fds |
| 751.7K |
| $69.38M |
| 13.2% |
| +5.4K |
| Added |
| 5 | Fidelity Merrimack Str Tr | 838.4K | $38.60M | 7.3% | +31.7K | Added |
| 6 | Schwab Strategic Tr | 1.14M | $28.56M | 5.4% | −303 | Reduced |
| 7 | Vanguard Intl Equity Index F | 279.2K | $15.01M | 2.9% | +2.0K | Added |
| 8 | Schwab Strategic Tr | 596.1K | $13.69M | 2.6% | +2.9K | Added |
| 9 | Ishares Tr | 74.8K | $10.55M | 2.0% | +455 | Added |
| 10 | Ishares Tr | 76.4K | $10.47M | 2.0% | +650 | Added |
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