Dallas, TXCIK 16995064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
121 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 763.8K | $81.50M | 16.4% | +57.3K | Added |
| 2 | Vanguard Mun Bd Fds | 980.9K | $49.33M | 9.9% | −7.4K | Reduced |
| 3 | Ishares Tr | 300.3K | $32.16M | 6.5% | +13.6K | Added |
| 4 | Vanguard Whitehall Fds |
| 313.1K |
| $28.64M |
| 5.7% |
| +43.4K |
| Added |
| 5 | Spdr Series Trust | 417.1K | $23.70M | 4.8% | −140.1K | Reduced |
| 6 | Vanguard Whitehall Fds | 261.1K | $23.50M | 4.7% | +658 | Added |
| 7 | Schwab Strategic Tr | 617.7K | $20.15M | 4.0% | +12.7K | Added |
| 8 | Ishares Inc | 129.7K | $15.41M | 3.1% | −43.4K | Reduced |
| 9 | Ishares Tr | 378.3K | $14.40M | 2.9% | −10.7K | Reduced |
| 10 | Ishares Inc | 147.8K | $9.93M | 2.0% | −2.6K | Reduced |
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