La Jolla, CACIK 19864574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
64 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.48M | $65.08M | 27.6% | +63.5K | Added |
| 2 | Vanguard Tax-Managed Fds | 439.5K | $27.46M | 11.7% | +21.4K | Added |
| 3 | Ishares Tr | 251.2K | $14.44M | 6.1% | +18.2K | Added |
| 4 | Schwab Strategic Tr |
| 598.8K |
| $14.39M |
| 6.1% |
| −11.6K |
| Reduced |
| 5 | Schwab Strategic Tr | 513.4K | $12.00M | 5.1% | +17.8K | Added |
| 6 | Vanguard Intl Equity Index F | 148.5K | $7.99M | 3.4% | +22.7K | Added |
| 7 | Vanguard Intl Equity Index F | 55.3K | $7.80M | 3.3% | +728 | Added |
| 8 | Pimco ETF Tr | 76.3K | $7.50M | 3.2% | +9.9K | Added |
| 9 | Ishares Tr | 125.3K | $6.70M | 2.8% | −2.3K | Reduced |
| 10 | Schwab Strategic Tr | 222.4K | $5.58M | 2.4% | +19.1K | Added |
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