El Segundo, CACIK 19114884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
211 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 377.8K | $56.18M | 8.5% | +739 | Added |
| 2 | Vaneck ETF Trust | 475.7K | $49.26M | 7.4% | +14.5K | Added |
| 3 | Apple Inc | 139.1K | $37.81M | 5.7% | +13.0K | Added |
| 4 | Vanguard Index Fds |
| 179.1K |
| $34.21M |
| 5.2% |
| +4.8K |
| Added |
| 5 | American Centy ETF Tr | 771.1K | $32.33M | 4.9% | +241.2K | Added |
| 6 | American Centy ETF Tr | 228.7K | $23.32M | 3.5% | +12.1K | Added |
| 7 | Alphabet Inc | 73.4K | $22.97M | 3.5% | +651 | Added |
| 8 | Capital Grp Fixed Incm ETF T | 779.3K | $21.52M | 3.3% | +767.7K | Added |
| 9 | Ishares Tr | 105.4K | $20.94M | 3.2% | +929 | Added |
| 10 | Ishares Tr | 240.0K | $20.31M | 3.1% | +7.4K | Added |
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