The Woodlands, TXCIK 15108704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
140 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 127.0K | $24.32M | 8.1% | −201 | Reduced |
| 2 | Schwab Strategic Tr | 856.5K | $22.47M | 7.5% | +3.9K | Added |
| 3 | Spdr S&P 500 ETF Tr | 29.0K | $19.81M | 6.6% | +43 | Added |
| 4 | Vanguard Index Fds |
| 38.6K |
| $12.93M |
| 4.3% |
| −50 |
| Reduced |
| 5 | Exxon Mobil Corp | 102.2K | $12.30M | 4.1% | −1.4K | Reduced |
| 6 | Apple Inc | 40.1K | $10.89M | 3.6% | −496 | Reduced |
| 7 | Vanguard Index Fds | 31.2K | $9.84M | 3.3% | +890 | Added |
| 8 | Vanguard Index Fds | 17.6K | $8.56M | 2.9% | +716 | Added |
| 9 | Vanguard Index Fds | 12.1K | $7.62M | 2.5% | +980 | Added |
| 10 | Alphabet Inc | 22.5K | $7.05M | 2.4% | −528 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio