Austin, TXCIK 20681125 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
139 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 356.5K | $28.60M | 13.5% | +16.5K | Added |
| 2 | Ishares Tr | 202.5K | $20.23M | 9.6% | +15.7K | Added |
| 3 | Ishares Tr | 11.3K | $7.71M | 3.7% | −2.5K | Reduced |
| 4 | Schwab Strategic Tr |
| 142.1K |
| $6.42M |
| 3.0% |
| +4.0K |
| Added |
| 5 | Legg Mason ETF Invt | 165.0K | $6.07M | 2.9% | +26.9K | Added |
| 6 | Microsoft Corp | 9.9K | $4.81M | 2.3% | +260 | Added |
| 7 | Schwab Strategic Tr | 141.7K | $4.62M | 2.2% | +6.1K | Added |
| 8 | First Tr Exchange-Traded Fd | 47.1K | $4.35M | 2.1% | +3.6K | Added |
| 9 | Nvidia Corporation | 23.3K | $4.34M | 2.1% | −1.5K | Reduced |
| 10 | Ishares Tr | 41.2K | $4.23M | 2.0% | +2.4K | Added |
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