Los Angeles, CACIK 20133421 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
94 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 11.1K | $7.61M | 6.9% | +11.1K | New Position |
| 2 | Blackrock ETF Trust | 101.4K | $7.51M | 6.8% | +101.4K | New Position |
| 3 | Ishares Tr | 286.2K | $6.69M | 6.0% | +286.2K | New Position |
| 4 | Dimensional ETF Trust |
| 116.2K |
| $5.80M |
| 5.2% |
| +116.2K |
| New Position |
| 5 | Vanguard Index Fds | 29.6K | $5.66M | 5.1% | +29.6K | New Position |
| 6 | Ishares Tr | 40.4K | $5.20M | 4.7% | +40.4K | New Position |
| 7 | Ishares Tr | 34.8K | $5.19M | 4.7% | +34.8K | New Position |
| 8 | Ishares Tr | 107.8K | $5.16M | 4.6% | +107.8K | New Position |
| 9 | Apple Inc | 15.0K | $4.09M | 3.7% | +15.0K | New Position |
| 10 | Ishares Tr | 86.7K | $3.86M | 3.5% | +86.7K | New Position |
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