Carlsbad, CACIK 18199554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
138 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.45M | $107.84M | 15.4% | −95.6K | Reduced |
| 2 | Ishares Tr | 248.6K | $68.85M | 9.8% | −18.7K | Reduced |
| 3 | Spdr Index Shs Fds | 724.4K | $65.68M | 9.4% | −32.2K | Reduced |
| 4 | Ishares Tr |
| 1.04M |
| $48.52M |
| 6.9% |
| −73.8K |
| Reduced |
| 5 | Blackrock ETF Trust | 747.4K | $45.45M | 6.5% | −20.4K | Reduced |
| 6 | Schwab Strategic Tr | 1.77M | $44.37M | 6.3% | −126.0K | Reduced |
| 7 | Invesco Exch Trd Slf Idx Fd | 662.7K | $37.88M | 5.4% | +5.0K | Added |
| 8 | Schwab Strategic Tr | 925.1K | $24.27M | 3.5% | −92.0K | Reduced |
| 9 | Vanguard Scottsdale Fds | 499.6K | $23.52M | 3.4% | −40.1K | Reduced |
| 10 | Pacer Fds Tr | 346.4K | $20.84M | 3.0% | −44.8K | Reduced |
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