Denver, COCIK 17640574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
53 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 698.8K | $22.80M | 10.0% | +125.1K | Added |
| 2 | Blackrock ETF Trust | 744.4K | $19.06M | 8.4% | −449 | Reduced |
| 3 | Select Sector Spdr Tr | 328.8K | $18.01M | 7.9% | +61.1K | Added |
| 4 | Vanguard Tax-Managed Fds |
| 251.5K |
| $15.71M |
| 6.9% |
| +16.0K |
| Added |
| 5 | Vanguard Mun Bd Fds | 274.4K | $13.80M | 6.1% | +111.5K | Added |
| 6 | Vanguard Intl Equity Index F | 136.8K | $11.44M | 5.0% | −4.1K | Reduced |
| 7 | Select Sector Spdr Tr | 74.0K | $10.65M | 4.7% | +42.0K | Added |
| 8 | Ishares Tr | 12.6K | $8.63M | 3.8% | −87 | Reduced |
| 9 | Select Sector Spdr Tr | 48.5K | $7.51M | 3.3% | +5.2K | Added |
| 10 | Select Sector Spdr Tr | 62.3K | $7.33M | 3.2% | −5.0K | Reduced |
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