Fort Collins, COCIK 20444204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
138 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 392.0K | $25.49M | 13.2% | +99.9K | Added |
| 2 | Ishares Tr | 192.0K | $17.19M | 8.9% | +39.2K | Added |
| 3 | Vanguard Instl Index Fd | 141.9K | $10.70M | 5.5% | −77.1K | Reduced |
| 4 | Vanguard Tax-Managed Fds |
| 117.0K |
| $7.31M |
| 3.8% |
| −3.2K |
| Reduced |
| 5 | Spdr Series Trust | 42.9K | $3.92M | 2.0% | −2.3K | Reduced |
| 6 | Pgim Rock ETF Tr | 130.9K | $3.92M | 2.0% | 0 | Held |
| 7 | Pgim Rock ETF Tr | 127.4K | $3.82M | 2.0% | 0 | Held |
| 8 | Ishares Tr | 33.3K | $3.46M | 1.8% | −549 | Reduced |
| 9 | Ishares Tr | 35.8K | $3.38M | 1.8% | −485 | Reduced |
| 10 | Ishares Tr | 35.7K | $3.37M | 1.7% | −414 | Reduced |
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