Newport Beach, CACIK 19145584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,609 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.62M | $361.94M | 12.2% | +268.6K | Added |
| 2 | Vanguard Scottsdale Fds | 2.96M | $272.82M | 9.2% | +193.6K | Added |
| 3 | Vanguard Scottsdale Fds | 2.03M | $246.86M | 8.3% | −79.5K | Reduced |
| 4 | Schwab Strategic Tr |
| 6.61M |
| $158.95M |
| 5.4% |
| −576.8K |
| Reduced |
| 5 | Vanguard Index Fds | 648.8K | $135.68M | 4.6% | +28.7K | Added |
| 6 | Schwab Strategic Tr | 3.36M | $110.01M | 3.7% | −351.3K | Reduced |
| 7 | Ishares Tr | 2.17M | $108.55M | 3.7% | +177.1K | Added |
| 8 | Ishares Tr | 3.28M | $81.95M | 2.8% | +246.3K | Added |
| 9 | Schwab Strategic Tr | 1.75M | $79.86M | 2.7% | −161.1K | Reduced |
| 10 | Apple Inc | 190.8K | $51.88M | 1.8% | −9.8K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio