Boulder, COCIK 15126014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
322 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 182.9K | $125.27M | 15.0% | −10.1K | Reduced |
| 2 | American Centy ETF Tr | 623.9K | $51.36M | 6.2% | −24.2K | Reduced |
| 3 | American Centy ETF Tr | 363.2K | $40.59M | 4.9% | −19.3K | Reduced |
| 4 | Vanguard Scottsdale Fds |
| 564.1K |
| $33.80M |
| 4.1% |
| +23.3K |
| Added |
| 5 | Spdr S&P 500 ETF Tr | 46.6K | $31.78M | 3.8% | −851 | Reduced |
| 6 | Vanguard Mun Bd Fds | 615.6K | $30.96M | 3.7% | −25.8K | Reduced |
| 7 | Ishares Tr | 340.7K | $28.10M | 3.4% | −6.3K | Reduced |
| 8 | Apple Inc | 96.8K | $26.32M | 3.2% | −604 | Reduced |
| 9 | Trimble Inc | 211.2K | $16.55M | 2.0% | +211.2K | New |
| 10 | Ishares Tr | 247.8K | $16.11M | 1.9% | +12.1K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio