Dallas, TXCIK 17729376 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
92 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.35M | $162.91M | 23.5% | +125.8K | Added |
| 2 | Ishares Tr | 3.11M | $117.58M | 17.0% | +128.4K | Added |
| 3 | Spdr Series Trust | 544.4K | $94.83M | 13.7% | −12.8K | Reduced |
| 4 | Ishares Tr |
| 270.8K |
| $40.26M |
| 5.8% |
| −3.0K |
| Reduced |
| 5 | Ishares Tr | 312.9K | $31.41M | 4.5% | +312.9K | New |
| 6 | Blackrock ETF Trust II | 594.7K | $28.95M | 4.2% | +46.4K | Added |
| 7 | Vanguard Scottsdale Fds | 230.0K | $28.00M | 4.0% | 0 | Held |
| 8 | Vanguard Intl Equity Index F | 296.8K | $21.83M | 3.2% | −8.7K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 25.7K | $17.58M | 2.5% | −2.1K | Reduced |
| 10 | Ishares Tr | 262.8K | $11.95M | 1.7% | −1.6K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio