Denver, COCIK 20555323 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
182 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 30.2K | $20.68M | 11.9% | +1.5K | Added |
| 2 | Spdr S&P 500 ETF Tr | 8.5K | $5.84M | 3.4% | −109 | Reduced |
| 3 | Vanguard Index Fds | 13.0K | $4.34M | 2.5% | −116 | Reduced |
| 4 | Spdr Gold Tr |
| 10.0K |
| $3.96M |
| 2.3% |
| −20 |
| Reduced |
| 5 | Ishares Tr | 35.4K | $3.40M | 2.0% | +1.6K | Added |
| 6 | Vanguard Index Fds | 12.5K | $3.23M | 1.9% | +275 | Added |
| 7 | J P Morgan Exchange Traded F | 47.4K | $3.15M | 1.8% | +6.2K | Added |
| 8 | Schwab Strategic Tr | 111.2K | $3.05M | 1.8% | +7.4K | Added |
| 9 | J P Morgan Exchange Traded F | 62.0K | $2.93M | 1.7% | +6.3K | Added |
| 10 | Vanguard Intl Equity Index F | 20.1K | $2.83M | 1.6% | +16.4K | Added |
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