Fort Collins, COCIK 20663594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
80 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 65.7K | $45.00M | 24.8% | −1.7K | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 78.5K | $9.37M | 5.2% | +19.3K | Added |
| 3 | Dimensional ETF Trust | 216.0K | $9.19M | 5.1% | +56.4K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 113.9K |
| $8.55M |
| 4.7% |
| +7.2K |
| Added |
| 5 | Ishares Tr | 56.0K | $7.24M | 4.0% | +1.6K | Added |
| 6 | American Centy ETF Tr | 63.2K | $7.06M | 3.9% | +1.4K | Added |
| 7 | Vanguard Scottsdale Fds | 82.3K | $6.56M | 3.6% | +17.3K | Added |
| 8 | Pimco ETF Tr | 236.1K | $6.30M | 3.5% | +236.1K | New |
| 9 | Apple Inc | 23.2K | $6.30M | 3.5% | +18.6K | Added |
| 10 | Broadcom Inc | 17.3K | $5.97M | 3.3% | +14.8K | Added |
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