Denver, COCIK 18020844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,288 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.00M | $54.72M | 6.3% | −173.4K | Reduced |
| 2 | Schwab Strategic Tr | 1.20M | $54.03M | 6.2% | +152.8K | Added |
| 3 | Vanguard World Fd | 49.9K | $37.62M | 4.3% | +6.9K | Added |
| 4 | Dimensional ETF Trust |
| 650.3K |
| $30.43M |
| 3.5% |
| +166.7K |
| Added |
| 5 | American Centy ETF Tr | 357.1K | $29.39M | 3.4% | +80.3K | Added |
| 6 | American Centy ETF Tr | 261.1K | $29.18M | 3.4% | +89.1K | Added |
| 7 | Vanguard Index Fds | 43.8K | $27.44M | 3.2% | +4.9K | Added |
| 8 | Ishares Tr | 35.5K | $24.32M | 2.8% | +165 | Added |
| 9 | Dimensional ETF Trust | 521.5K | $19.83M | 2.3% | +287.6K | Added |
| 10 | Dimensional ETF Trust | 468.6K | $18.55M | 2.1% | +2.3K | Added |
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