Aliso Viejo, CACIK 20352164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
120 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 282.4K | $22.65M | 15.3% | +6.5K | Added |
| 2 | Ishares Tr | 177.9K | $14.67M | 9.9% | +10.4K | Added |
| 3 | Ishares Tr | 125.7K | $12.55M | 8.5% | +1.6K | Added |
| 4 | Fidelity Merrimack Str Tr |
| 146.3K |
| $6.74M |
| 4.5% |
| −3.1K |
| Reduced |
| 5 | Vanguard Index Fds | 20.6K | $5.97M | 4.0% | +25 | Added |
| 6 | Ishares Tr | 7.4K | $5.06M | 3.4% | +17 | Added |
| 7 | Vanguard Intl Equity Index F | 87.6K | $4.71M | 3.2% | +5.0K | Added |
| 8 | Apple Inc | 13.6K | $3.71M | 2.5% | −1.3K | Reduced |
| 9 | Amazon Com Inc | 14.9K | $3.43M | 2.3% | −329 | Reduced |
| 10 | Schwab Strategic Tr | 104.7K | $2.98M | 2.0% | +4.6K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio