San Luis Obispo, CACIK 18447096 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
177 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 1.38M | $37.27M | 6.2% | −161.1K | Reduced |
| 2 | J P Morgan Exchange Traded F | 709.4K | $35.89M | 6.0% | −57.3K | Reduced |
| 3 | Apple Inc | 126.5K | $34.38M | 5.8% | −2.4K | Reduced |
| 4 | Ssga Active ETF Tr |
| 657.6K |
| $26.47M |
| 4.4% |
| +59.1K |
| Added |
| 5 | Nvidia Corporation | 136.3K | $25.42M | 4.3% | +4.3K | Added |
| 6 | Vanguard Malvern Fds | 248.4K | $19.35M | 3.2% | +19.8K | Added |
| 7 | Vanguard Mun Bd Fds | 239.1K | $18.07M | 3.0% | +19.9K | Added |
| 8 | Ishares Tr | 297.4K | $15.81M | 2.6% | +58.3K | Added |
| 9 | Vanguard Mun Bd Fds | 287.6K | $14.46M | 2.4% | +19.5K | Added |
| 10 | Microsoft Corp | 27.7K | $13.42M | 2.2% | +1.1K | Added |
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