Denver, COCIK 18964474 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
36 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 510.7K | $61.77M | 25.9% | +9.6K | Added |
| 2 | Ishares Tr | 289.2K | $43.09M | 18.1% | −2.3K | Reduced |
| 3 | Ishares Tr | 399.4K | $37.98M | 15.9% | +15.2K | Added |
| 4 | Ishares Tr |
| 602.2K |
| $26.44M |
| 11.1% |
| +79.5K |
| Added |
| 5 | Ishares Inc | 448.4K | $19.81M | 8.3% | −36.0K | Reduced |
| 6 | Ishares Tr | 572.8K | $13.39M | 5.6% | +68.7K | Added |
| 7 | Ishares Tr | 80.5K | $8.62M | 3.6% | +5.0K | Added |
| 8 | Apple Inc | 19.5K | $5.31M | 2.2% | −258 | Reduced |
| 9 | Ishares Tr | 166.3K | $4.20M | 1.8% | +20.2K | Added |
| 10 | Vaneck ETF Trust | 163.8K | $2.85M | 1.2% | +3.9K | Added |
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