Menlo Park, CACIK 17669184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
144 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 374.4K | $101.79M | 17.3% | −10.1K | Reduced |
| 2 | Schwab Strategic Tr | 714.5K | $32.30M | 5.5% | +11.8K | Added |
| 3 | Ishares Tr | 439.0K | $25.22M | 4.3% | +20.7K | Added |
| 4 | Gilead Sciences Inc |
| 169.7K |
| $20.82M |
| 3.5% |
| −1.4K |
| Reduced |
| 5 | Schwab Strategic Tr | 737.6K | $19.60M | 3.3% | +14.5K | Added |
| 6 | Ishares Tr | 347.9K | $16.19M | 2.8% | +12.4K | Added |
| 7 | Vanguard Index Fds | 55.3K | $15.45M | 2.6% | +805 | Added |
| 8 | Schwab Strategic Tr | 555.5K | $14.57M | 2.5% | +4.4K | Added |
| 9 | Invesco Exchange Traded Fd T | 187.6K | $14.08M | 2.4% | +2.1K | Added |
| 10 | Schwab Strategic Tr | 403.5K | $13.16M | 2.2% | −7.1K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio