Walnut Creek, CACIK 19086174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
74 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 354.0K | $22.12M | 12.6% | −4.9K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 84.4K | $16.18M | 9.2% | −18.6K | Reduced |
| 3 | Vanguard Intl Equity Index F | 173.2K | $9.31M | 5.3% | −3.6K | Reduced |
| 4 |
| 15.4K |
| $7.42M |
| 4.2% |
| +225 |
| Added |
| 5 | Invesco Exch Traded Fd Tr II | 29.1K | $7.37M | 4.2% | −1.1K | Reduced |
| 6 | Vanguard Bd Index Fds | 89.9K | $7.09M | 4.0% | −63.2K | Reduced |
| 7 | Vanguard Index Fds | 28.2K | $5.91M | 3.4% | +529 | Added |
| 8 | Vanguard Index Fds | 33.3K | $5.90M | 3.4% | +816 | Added |
| 9 | Vanguard Scottsdale Fds | 100.2K | $5.89M | 3.4% | −59.0K | Reduced |
| 10 | Invesco Actvely Mngd Etc Fd | 390.2K | $5.17M | 3.0% | −417.7K | Reduced |
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