San Ramon, Ca, CACIK 18397354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
73 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 60.1K | $11.20M | 18.5% | −192 | Reduced |
| 2 | Apple Inc | 11.1K | $3.01M | 5.0% | −61 | Reduced |
| 3 | Schwab Strategic Tr | 103.5K | $2.49M | 4.1% | −4.7K | Reduced |
| 4 | Schwab Strategic Tr |
| 80.3K |
| $1.88M |
| 3.1% |
| −4.5K |
| Reduced |
| 5 | Microsoft Corp | 3.8K | $1.85M | 3.1% | +4 | Added |
| 6 | Ishares Tr | 33.3K | $1.67M | 2.8% | +844 | Added |
| 7 | Schwab Strategic Tr | 61.8K | $1.62M | 2.7% | −7.2K | Reduced |
| 8 | Schwab Strategic Tr | 51.9K | $1.48M | 2.4% | −1.2K | Reduced |
| 9 | Ishares Gold Tr | 17.7K | $1.44M | 2.4% | −4.6K | Reduced |
| 10 | Vanguard Specialized Funds | 5.6K | $1.23M | 2.0% | −53 | Reduced |
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