Mission Viejo, CACIK 18448314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
186 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 91.5K | $62.79M | 9.9% | −784 | Reduced |
| 2 | Vaneck ETF Trust | 483.7K | $50.08M | 7.9% | −2.2K | Reduced |
| 3 | American Centy ETF Tr | 278.1K | $28.68M | 4.5% | +33.3K | Added |
| 4 | Ishares Tr |
| 397.0K |
| $26.56M |
| 4.2% |
| +1.3K |
| Added |
| 5 | Ishares Tr | 192.0K | $23.30M | 3.7% | +2.1K | Added |
| 6 | American Centy ETF Tr | 238.6K | $22.62M | 3.6% | +5.8K | Added |
| 7 | Vaneck ETF Trust | 560.0K | $20.41M | 3.2% | +7.9K | Added |
| 8 | Vanguard Scottsdale Fds | 221.6K | $18.56M | 2.9% | −726 | Reduced |
| 9 | Apple Inc | 67.3K | $18.23M | 2.9% | −833 | Reduced |
| 10 | Blackrock ETF Trust II | 311.8K | $16.46M | 2.6% | +22.2K | Added |
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