Denver, COCIK 21120031 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
176 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 593.7K | $44.03M | 9.7% | +593.7K | New Position |
| 2 | Dimensional ETF Trust | 804.3K | $30.65M | 6.7% | +804.3K | New Position |
| 3 | J P Morgan Exchange Traded F | 618.8K | $29.30M | 6.5% | +618.8K | New Position |
| 4 |
| Victory Portfolios II |
| 345.4K |
| $16.36M |
| 3.6% |
| +345.4K |
| New Position |
| 5 | First Tr Exchange-Traded Alp | 132.1K | $15.67M | 3.4% | +132.1K | New Position |
| 6 | Invesco Exchange Traded Fd T | 193.4K | $14.51M | 3.2% | +193.4K | New Position |
| 7 | 2023 ETF Series Trust II | 373.4K | $14.36M | 3.2% | +373.4K | New Position |
| 8 | Vanguard Malvern Fds | 182.5K | $14.21M | 3.1% | +182.5K | New Position |
| 9 | Apple Inc | 51.2K | $13.92M | 3.1% | +51.2K | New Position |
| 10 | Vanguard Index Fds | 70.3K | $13.43M | 3.0% | +70.3K | New Position |
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