Denver, COCIK 20069184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
129 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 261.8K | $16.35M | 6.5% | +1.8K | Added |
| 2 | Vanguard Index Fds | 29.7K | $14.50M | 5.7% | +260 | Added |
| 3 | Vanguard Index Fds | 65.3K | $12.48M | 4.9% | +6.5K | Added |
| 4 | Invesco Exch Traded Fd Tr II |
| 37.8K |
| $9.55M |
| 3.8% |
| +37.8K |
| New |
| 5 | American Centy ETF Tr | 85.1K | $8.68M | 3.4% | +4.6K | Added |
| 6 | Pgim ETF Tr | 199.9K | $8.40M | 3.3% | +17.2K | Added |
| 7 | World Gold Tr | 90.2K | $7.70M | 3.0% | −4.2K | Reduced |
| 8 | Spdr Series Trust | 78.9K | $7.43M | 2.9% | +3.3K | Added |
| 9 | Dimensional ETF Trust | 186.3K | $6.07M | 2.4% | +7.5K | Added |
| 10 | Dimensional ETF Trust | 150.5K | $5.96M | 2.4% | −338 | Reduced |
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