Bloomington, MNCIK 20117364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
95 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 32.7K | $22.37M | 12.3% | −3.3K | Reduced |
| 2 | Putnam ETF Trust | 199.6K | $9.10M | 5.0% | +55.7K | Added |
| 3 | J P Morgan Exchange Traded F | 190.7K | $9.03M | 5.0% | +2.2K | Added |
| 4 | Invesco Qqq Tr |
| 13.8K |
| $8.46M |
| 4.7% |
| −2.9K |
| Reduced |
| 5 | Dimensional ETF Trust | 157.7K | $7.87M | 4.3% | +18.0K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 59.0K | $7.05M | 3.9% | +24.3K | Added |
| 7 | Spdr Series Trust | 85.7K | $6.87M | 3.8% | +33.7K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 119.9K | $6.66M | 3.7% | +16.3K | Added |
| 9 | Vanguard Index Fds | 16.8K | $5.63M | 3.1% | +149 | Added |
| 10 | Morgan Stanley ETF Trust | 94.3K | $4.86M | 2.7% | +19.8K | Added |
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