Walnut Creek, CACIK 21108841 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
90 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 8.0K | $2.14M | 4.0% | +8.0K | New Position |
| 2 | Vanguard World Fd | 5.0K | $2.04M | 3.9% | +5.0K | New Position |
| 3 | First Tr Exchange-Traded Fd | 95.0K | $2.02M | 3.8% | +95.0K | New Position |
| 4 | First Tr Exchange Traded Fd |
| 14.6K |
| $1.41M |
| 2.7% |
| +14.6K |
| New Position |
| 5 | Vanguard World Fd | 8.8K | $1.25M | 2.4% | +8.8K | New Position |
| 6 | First Tr Exchange-Traded Fd | 21.6K | $1.08M | 2.0% | +21.6K | New Position |
| 7 | Chevron Corp New | 7.0K | $1.06M | 2.0% | +7.0K | New Position |
| 8 | First Tr Exchange-Traded Fd | 55.3K | $1.06M | 2.0% | +55.3K | New Position |
| 9 | Spdr Series Trust | 18.3K | $1.04M | 2.0% | +18.3K | New Position |
| 10 | Ishares Tr | 1.5K | $1.01M | 1.9% | +1.5K | New Position |
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