Denver, COCIK 20952161 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
256 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aflac Inc | 189.4K | $20.87M | 15.7% | +189.4K | New Position |
| 2 | Schwab Strategic Tr | 251.9K | $6.70M | 5.0% | +251.9K | New Position |
| 3 | Schwab Strategic Tr | 202.0K | $5.87M | 4.4% | +202.0K | New Position |
| 4 |
| 204.7K |
| $5.58M |
| 4.2% |
| +204.7K |
| New Position |
| 5 | Invesco Qqq Tr | 5.1K | $3.19M | 2.4% | +5.1K | New Position |
| 6 | Schwab Strategic Tr | 117.4K | $2.94M | 2.2% | +117.4K | New Position |
| 7 | Pulte Group Inc | 22.4K | $2.93M | 2.2% | +22.4K | New Position |
| 8 | Schwab Strategic Tr | 93.7K | $2.50M | 1.9% | +93.7K | New Position |
| 9 | Schwab Strategic Tr | 79.9K | $2.42M | 1.8% | +79.9K | New Position |
| 10 | Schwab Strategic Tr | 74.2K | $2.36M | 1.8% | +74.2K | New Position |
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