Dallas, TXCIK 21113811 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
68 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 50.8K | $34.81M | 22.6% | +50.8K | New Position |
| 2 | Electromed Inc | 492.8K | $14.35M | 9.3% | +492.8K | New Position |
| 3 | Schwab Strategic Tr | 258.3K | $11.68M | 7.6% | +258.3K | New Position |
| 4 |
| 426.2K |
| $11.60M |
| 7.5% |
| +426.2K |
| New Position |
| 5 | Blackrock ETF Trust | 154.5K | $9.40M | 6.1% | +154.5K | New Position |
| 6 | Vanguard Scottsdale Fds | 118.4K | $8.98M | 5.8% | +118.4K | New Position |
| 7 | Vanguard Intl Equity Index F | 120.9K | $6.50M | 4.2% | +120.9K | New Position |
| 8 | Invesco Qqq Tr | 8.7K | $5.37M | 3.5% | +8.7K | New Position |
| 9 | Spdr Series Trust | 194.0K | $5.13M | 3.3% | +194.0K | New Position |
| 10 | Blackrock ETF Trust | 131.3K | $4.37M | 2.8% | +131.3K | New Position |
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