Dallas, TXCIK 18187594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
154 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 186.4K | $58.67M | 14.8% | −23.9K | Reduced |
| 2 | Vanguard Mun Bd Fds | 874.2K | $43.96M | 11.1% | −23.2K | Reduced |
| 3 | Pimco ETF Tr | 1.62M | $43.19M | 10.9% | +1.62M | New |
| 4 | Ishares Tr |
| 281.9K |
| $28.15M |
| 7.1% |
| −272.5K |
| Reduced |
| 5 | Vanguard Star Fds | 371.3K | $28.01M | 7.1% | −70.0K | Reduced |
| 6 | Ishares Tr | 133.3K | $16.02M | 4.0% | −18.2K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 21.4K | $14.62M | 3.7% | −1.7K | Reduced |
| 8 | Emerson Elec Co | 103.3K | $13.71M | 3.5% | 0 | Held |
| 9 | Vanguard Intl Equity Index F | 163.9K | $13.70M | 3.5% | +14.6K | Added |
| 10 | Morgan Stanley ETF Trust | 190.8K | $9.61M | 2.4% | +190.8K | New |
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