Dallas, TXCIK 20441214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
69 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 117.5K | $24.70M | 13.2% | +14.5K | Added |
| 2 | Schwab Strategic Tr | 860.1K | $20.68M | 11.0% | −6.3K | Reduced |
| 3 | Ishares Tr | 41.4K | $19.60M | 10.5% | +474 | Added |
| 4 | Vanguard Index Fds |
| 56.5K |
| $16.41M |
| 8.8% |
| +896 |
| Added |
| 5 | Pacer Fds Tr | 219.1K | $13.18M | 7.0% | −48.8K | Reduced |
| 6 | Ishares Tr | 93.8K | $11.27M | 6.0% | +12.6K | Added |
| 7 | Pacer Fds Tr | 304.2K | $10.71M | 5.7% | −4.3K | Reduced |
| 8 | Microsoft Corp | 18.4K | $8.89M | 4.7% | +14 | Added |
| 9 | American Centy ETF Tr | 96.3K | $7.41M | 4.0% | +626 | Added |
| 10 | Apple Inc | 17.9K | $4.87M | 2.6% | −288 | Reduced |
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