Denver, COCIK 19673324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
126 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 322.3K | $25.85M | 14.0% | −4.1K | Reduced |
| 2 | Vanguard Index Fds | 13.8K | $6.74M | 3.7% | +2.1K | Added |
| 3 | Vanguard Malvern Fds | 85.7K | $6.69M | 3.6% | +8.0K | Added |
| 4 | Schwab Strategic Tr |
| 220.1K |
| $6.52M |
| 3.5% |
| +4.0K |
| Added |
| 5 | Schwab Strategic Tr | 177.9K | $5.80M | 3.2% | +7.9K | Added |
| 6 | Alphabet Inc | 18.1K | $5.67M | 3.1% | −546 | Reduced |
| 7 | Ishares Tr | 95.7K | $4.84M | 2.6% | +12.5K | Added |
| 8 | Schwab Strategic Tr | 135.3K | $3.71M | 2.0% | −3.3K | Reduced |
| 9 | Dimensional ETF Trust | 104.5K | $3.58M | 1.9% | −2.1K | Reduced |
| 10 | Invesco Qqq Tr | 5.6K | $3.42M | 1.9% | +62 | Added |
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