Boulder, COCIK 18740803 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
38 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 69.8K | $47.80M | 20.2% | +764 | Added |
| 2 | Schwab Strategic Tr | 1.59M | $41.61M | 17.6% | +13.6K | Added |
| 3 | Ishares Tr | 146.9K | $29.18M | 12.3% | +1.4K | Added |
| 4 | Ishares Tr |
| 60.8K |
| $28.76M |
| 12.2% |
| −361 |
| Reduced |
| 5 | Invesco Exchange Traded Fd T | 488.2K | $22.91M | 9.7% | +28.1K | Added |
| 6 | Capital Grp Fixed Incm ETF T | 345.2K | $9.45M | 4.0% | +345.2K | New |
| 7 | J P Morgan Exchange Traded F | 153.4K | $7.74M | 3.3% | −32.2K | Reduced |
| 8 | Capital Group Growth ETF | 143.9K | $6.40M | 2.7% | +143.9K | New |
| 9 | J P Morgan Exchange Traded F | 121.7K | $5.76M | 2.4% | +92.2K | Added |
| 10 | Ishares Tr | 35.2K | $5.25M | 2.2% | +1.1K | Added |
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