Denver, COCIK 20054094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,080 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 324.9K | $23.20M | 15.7% | −1.3K | Reduced |
| 2 | Vanguard Index Fds | 85.3K | $16.29M | 11.0% | +8.4K | Added |
| 3 | Schwab Strategic Tr | 409.6K | $11.24M | 7.6% | +110.7K | Added |
| 4 | Schwab Strategic Tr |
| 230.1K |
| $10.40M |
| 7.0% |
| −786 |
| Reduced |
| 5 | Schwab Strategic Tr | 351.2K | $9.56M | 6.5% | −2.8K | Reduced |
| 6 | Vanguard Index Fds | 28.3K | $5.01M | 3.4% | +1.3K | Added |
| 7 | Sprott Physical Gold Etv | 132.3K | $4.37M | 3.0% | −14.2K | Reduced |
| 8 | Barclays Bank PLC | 103.3K | $3.89M | 2.6% | +932 | Added |
| 9 | Apple Inc | 8.2K | $2.24M | 1.5% | −540 | Reduced |
| 10 | Vanguard Scottsdale Fds | 20.1K | $1.85M | 1.3% | 0 | Held |
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