Dallas, TXCIK 19272854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
157 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 670.7K | $43.60M | 18.5% | +32.9K | Added |
| 2 | Invesco Qqq Tr | 16.9K | $10.40M | 4.4% | +1.8K | Added |
| 3 | Spdr Series Trust | 115.7K | $9.28M | 3.9% | −15.1K | Reduced |
| 4 | Capital Group Core Balanced |
| 197.1K |
| $6.96M |
| 3.0% |
| +24.1K |
| Added |
| 5 | Ishares Tr | 76.3K | $6.65M | 2.8% | +76.3K | New |
| 6 | Vanguard Index Fds | 9.4K | $5.88M | 2.5% | +270 | Added |
| 7 | J P Morgan Exchange Traded F | 113.1K | $5.72M | 2.4% | +113.1K | New |
| 8 | Vanguard World Fd | 13.8K | $5.72M | 2.4% | +2.2K | Added |
| 9 | Apple Inc | 19.3K | $5.24M | 2.2% | +1.9K | Added |
| 10 | Ishares Tr | 45.3K | $5.00M | 2.1% | +6.3K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio