Denver, COCIK 14015614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
984 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.45M | $47.45M | 2.0% | −5.5K | Reduced |
| 2 | Apple Inc | 163.1K | $44.33M | 1.8% | −3.8K | Reduced |
| 3 | Alphabet Inc | 116.5K | $36.55M | 1.5% | −118 | Reduced |
| 4 | Microsoft Corp |
| 72.4K |
| $34.99M |
| 1.4% |
| −307 |
| Reduced |
| 5 | Vanguard Tax-Managed Fds | 506.8K | $31.66M | 1.3% | −1.8K | Reduced |
| 6 | Schwab Strategic Tr | 1.28M | $30.88M | 1.3% | +30.0K | Added |
| 7 | Spdr Series Trust | 324.1K | $29.96M | 1.2% | +8.0K | Added |
| 8 | Ishares Tr | 755.6K | $29.81M | 1.2% | +5.5K | Added |
| 9 | Schwab Strategic Tr | 1.01M | $29.80M | 1.2% | +5.2K | Added |
| 10 | Jpmorgan Chase & Co. | 92.3K | $29.73M | 1.2% | −972 | Reduced |
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