San Diego, CACIK 18026914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
71 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 250.4K | $18.55M | 7.6% | +1.7K | Added |
| 2 | Ishares Tr | 143.4K | $17.67M | 7.3% | +1.3K | Added |
| 3 | Ishares Tr | 80.5K | $17.06M | 7.0% | +18.8K | Added |
| 4 | Blackrock ETF Trust |
| 232.9K |
| $14.16M |
| 5.8% |
| +20.1K |
| Added |
| 5 | Invesco Exchange Traded Fd T | 166.9K | $9.90M | 4.1% | +7.7K | Added |
| 6 | Ishares Inc | 137.9K | $9.27M | 3.8% | +31.0K | Added |
| 7 | Vanguard Index Fds | 30.8K | $8.95M | 3.7% | +254 | Added |
| 8 | Blackrock ETF Trust II | 143.0K | $7.55M | 3.1% | +8.0K | Added |
| 9 | Vanguard Index Fds | 11.1K | $6.94M | 2.9% | +381 | Added |
| 10 | Ishares Tr | 32.1K | $6.37M | 2.6% | −21.8K | Reduced |
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