San Diego, CACIK 20213204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 247.7K | $25.26M | 14.3% | +8.9K | Added |
| 2 | Vanguard Malvern Fds | 510.4K | $25.24M | 14.3% | +67.3K | Added |
| 3 | American Centy ETF Tr | 253.6K | $23.83M | 13.5% | −9.9K | Reduced |
| 4 | Vanguard Index Fds |
| 69.6K |
| $23.32M |
| 13.2% |
| +1.4K |
| Added |
| 5 | Vanguard Intl Equity Index F | 282.3K | $20.77M | 11.8% | +7.6K | Added |
| 6 | Vanguard Index Fds | 204.5K | $18.10M | 10.3% | +15.9K | Added |
| 7 | American Centy ETF Tr | 149.3K | $11.50M | 6.5% | +888 | Added |
| 8 | Vanguard Intl Equity Index F | 204.3K | $10.98M | 6.2% | +4.4K | Added |
| 9 | Microsoft Corp | 3.9K | $1.89M | 1.1% | −157 | Reduced |
| 10 | Apple Inc | 5.7K | $1.55M | 0.9% | +2.4K | Added |
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