Aliso Viejo, CACIK 20400845 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
305 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 403.2K | $276.17M | 16.8% | +2.8K | Added |
| 2 | Ishares Tr | 1.42M | $156.01M | 9.5% | +156.7K | Added |
| 3 | Ishares Tr | 701.4K | $70.06M | 4.3% | +105.0K | Added |
| 4 | Ishares Tr |
| 741.7K |
| $61.18M |
| 3.7% |
| +35.8K |
| Added |
| 5 | Vanguard Scottsdale Fds | 329.6K | $40.12M | 2.4% | +19.3K | Added |
| 6 | Fidelity Comwlth Tr | 438.5K | $40.08M | 2.4% | −15.7K | Reduced |
| 7 | Ishares Tr | 736.4K | $39.68M | 2.4% | +33.6K | Added |
| 8 | Spdr Series Trust | 413.6K | $33.18M | 2.0% | +4.1K | Added |
| 9 | Vanguard Index Fds | 108.5K | $31.50M | 1.9% | +319 | Added |
| 10 | Invesco Qqq Tr | 50.8K | $31.22M | 1.9% | −3.1K | Reduced |
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