Tustin, CACIK 20675413 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
62 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 12.1K | $7.59M | 6.9% | +422 | Added |
| 2 | J P Morgan Exchange Traded F | 149.8K | $7.57M | 6.9% | +10.5K | Added |
| 3 | Ishares Tr | 57.8K | $6.19M | 5.7% | −343 | Reduced |
| 4 | J P Morgan Exchange Traded F |
| 97.1K |
| $5.64M |
| 5.2% |
| −2.3K |
| Reduced |
| 5 | J P Morgan Exchange Traded F | 86.2K | $4.93M | 4.5% | −4.5K | Reduced |
| 6 | Vanguard Scottsdale Fds | 52.5K | $4.39M | 4.0% | +10.0K | Added |
| 7 | Vanguard Specialized Funds | 17.8K | $3.91M | 3.6% | −1.0K | Reduced |
| 8 | Pimco ETF Tr | 37.0K | $3.45M | 3.2% | +1.1K | Added |
| 9 | Fidelity Merrimack Str Tr | 74.6K | $3.43M | 3.1% | +2.1K | Added |
| 10 | J P Morgan Exchange Traded F | 68.3K | $3.25M | 3.0% | +3.7K | Added |
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