Austin, TXCIK 18361104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
124 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 162.2K | $60.58M | 8.6% | −4.1K | Reduced |
| 2 | Ishares Tr | 86.9K | $59.51M | 8.4% | +1.8K | Added |
| 3 | Vanguard Specialized Funds | 265.2K | $58.29M | 8.3% | −12.1K | Reduced |
| 4 | J P Morgan Exchange Traded F |
| 937.4K |
| $43.40M |
| 6.1% |
| +64.5K |
| Added |
| 5 | Vanguard Index Fds | 119.1K | $34.57M | 4.9% | +12.3K | Added |
| 6 | Spdr Series Trust | 130.0K | $31.36M | 4.4% | +4.5K | Added |
| 7 | Vanguard World Fd | 37.8K | $28.47M | 4.0% | −367 | Reduced |
| 8 | First Tr Exchange Traded Fd | 329.8K | $23.56M | 3.3% | −19.0K | Reduced |
| 9 | Vanguard Index Fds | 39.5K | $19.29M | 2.7% | +2.5K | Added |
| 10 | Walmart Inc | 140.1K | $15.61M | 2.2% | +65 | Added |
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