Denver, COCIK 21099281 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
277 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 704.5K | $22.98M | 19.2% | +704.5K | New Position |
| 2 | Invesco Qqq Tr | 16.3K | $10.03M | 8.4% | +16.3K | New Position |
| 3 | Schwab Strategic Tr | 323.9K | $9.59M | 8.0% | +323.9K | New Position |
| 4 |
| 12.3K |
| $5.99M |
| 5.0% |
| +12.3K |
| New Position |
| 5 | Ishares Tr | 30.4K | $3.63M | 3.0% | +30.4K | New Position |
| 6 | Apple Inc | 11.1K | $3.03M | 2.5% | +11.1K | New Position |
| 7 | Ishares Tr | 28.2K | $2.71M | 2.3% | +28.2K | New Position |
| 8 | Vanguard World Fd | 8.9K | $2.57M | 2.2% | +8.9K | New Position |
| 9 | Schwab Strategic Tr | 83.7K | $2.52M | 2.1% | +83.7K | New Position |
| 10 | Ishares Tr | 11.5K | $2.46M | 2.1% | +11.5K | New Position |
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