Austin, TXCIK 19602124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
248 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bny Mellon ETF Trust | 216.6K | $28.34M | 11.0% | −16.0K | Reduced |
| 2 | Bondbloxx ETF Trust | 552.3K | $27.76M | 10.8% | +25.0K | Added |
| 3 | Spdr Index Shs Fds | 654.4K | $23.36M | 9.1% | +107.7K | Added |
| 4 | Ishares Tr |
| 228.5K |
| $22.93M |
| 8.9% |
| +120.3K |
| Added |
| 5 | Vanguard Index Fds | 394.6K | $19.42M | 7.5% | +336.4K | Added |
| 6 | Ishares Tr | 21.3K | $14.58M | 5.7% | −998 | Reduced |
| 7 | Vanguard Index Fds | 82.9K | $11.30M | 4.4% | +41.7K | Added |
| 8 | Vanguard Index Fds | 90.5K | $11.17M | 4.3% | +44.5K | Added |
| 9 | Spdr Index Shs Fds | 292.1K | $10.84M | 4.2% | +83.2K | Added |
| 10 | Vanguard Index Fds | 132.9K | $9.22M | 3.6% | +1.5K | Added |
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