Farmington, MICIK 19228795 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
162 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 235.9K | $27.01M | 5.0% | +97.0K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 99.0K | $25.03M | 4.6% | +690 | Added |
| 3 | Schwab Strategic Tr | 848.9K | $22.84M | 4.2% | +37.9K | Added |
| 4 | Schwab Strategic Tr |
| 882.9K |
| $20.63M |
| 3.8% |
| +43.1K |
| Added |
| 5 | Invesco Qqq Tr | 30.8K | $18.92M | 3.5% | +30.8K | New |
| 6 | Schwab Strategic Tr | 671.8K | $18.43M | 3.4% | +12.5K | Added |
| 7 | Spdr Series Trust | 223.8K | $17.96M | 3.3% | +36.1K | Added |
| 8 | Vanguard Tax-Managed Fds | 280.8K | $17.54M | 3.2% | +19.0K | Added |
| 9 | Ishares Tr | 136.9K | $17.34M | 3.2% | +4.9K | Added |
| 10 | Schwab Strategic Tr | 681.8K | $16.39M | 3.0% | +39.3K | Added |
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