Roseville, CACIK 18025164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 448.7K | $307.31M | 51.7% | +448.7K | New |
| 2 | Vanguard Tax-Managed Fds | 1.13M | $70.68M | 11.9% | 0 | Held |
| 3 | Vanguard Scottsdale Fds | 692.8K | $63.95M | 10.7% | 0 | Held |
| 4 | Ishares Tr |
| 321.2K |
| $47.75M |
| 8.0% |
| −139.2K |
| Reduced |
| 5 | Vanguard Malvern Fds | 766.0K | $37.89M | 6.4% | 0 | Held |
| 6 | Ishares Tr | 340.7K | $28.84M | 4.8% | −121.6K | Reduced |
| 7 | Vanguard Index Fds | 96.8K | $27.01M | 4.5% | 0 | Held |
| 8 | Vanguard Index Fds | 38.1K | $11.53M | 1.9% | 0 | Held |