San Ramon, CACIK 20223284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
111 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 55.6K | $38.11M | 13.6% | +4.9K | Added |
| 2 | Fidelity Merrimack Str Tr | 386.8K | $17.81M | 6.4% | +19.8K | Added |
| 3 | Vanguard Index Fds | 53.8K | $15.60M | 5.6% | +2.3K | Added |
| 4 | Vanguard World Fd |
| 15.3K |
| $11.54M |
| 4.1% |
| +674 |
| Added |
| 5 | Invesco Exchange Traded Fd T | 51.9K | $9.94M | 3.6% | −3.4K | Reduced |
| 6 | Vanguard Admiral Fds Inc | 86.7K | $9.62M | 3.4% | −8.8K | Reduced |
| 7 | Ishares Tr | 89.0K | $9.34M | 3.3% | +2.8K | Added |
| 8 | Schwab Strategic Tr | 312.7K | $8.58M | 3.1% | −82.1K | Reduced |
| 9 | Amazon Com Inc | 33.7K | $7.78M | 2.8% | +516 | Added |
| 10 | Fidelity Covington Trust | 136.2K | $7.72M | 2.8% | +33.3K | Added |
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