Dallas, TXCIK 21106511 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
73 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 226.4K | $11.39M | 10.9% | +226.4K | New Position |
| 2 | Schwab Strategic Tr | 239.7K | $6.52M | 6.2% | +239.7K | New Position |
| 3 | Innovator Etfs Trust | 123.6K | $5.81M | 5.5% | +123.6K | New Position |
| 4 |
| 111.0K |
| $4.60M |
| 4.4% |
| +111.0K |
| New Position |
| 5 | Innovator Etfs Trust | 112.0K | $3.94M | 3.7% | +112.0K | New Position |
| 6 | Schwab Strategic Tr | 80.8K | $3.66M | 3.5% | +80.8K | New Position |
| 7 | First Tr Exchng Traded Fd Vi | 145.1K | $3.41M | 3.2% | +145.1K | New Position |
| 8 | Innovator Etfs Trust | 80.3K | $2.90M | 2.8% | +80.3K | New Position |
| 9 | Schwab Strategic Tr | 79.0K | $2.85M | 2.7% | +79.0K | New Position |
| 10 | Ishares Tr | 25.2K | $2.53M | 2.4% | +25.2K | New Position |
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