San Diego, CACIK 20226374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
156 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 16.6K | $11.30M | 7.1% | +289 | Added |
| 2 | Dimensional ETF Trust | 151.3K | $7.08M | 4.5% | +35.2K | Added |
| 3 | Ishares Tr | 54.2K | $6.47M | 4.1% | +24.6K | Added |
| 4 | Spdr Index Shs Fds |
| 110.5K |
| $4.91M |
| 3.1% |
| +16.0K |
| Added |
| 5 | Ishares Tr | 53.7K | $4.68M | 2.9% | −999 | Reduced |
| 6 | Amazon Com Inc | 19.2K | $4.42M | 2.8% | −1.3K | Reduced |
| 7 | Ssga Active Tr | 63.1K | $3.93M | 2.5% | +1.8K | Added |
| 8 | Dimensional ETF Trust | 67.3K | $3.64M | 2.3% | +16.0K | Added |
| 9 | Apple Inc | 12.6K | $3.42M | 2.2% | +222 | Added |
| 10 | Spdr Series Trust | 42.0K | $3.37M | 2.1% | −167 | Reduced |
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