Denver, COCIK 7295634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
138 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 41.3K | $20.13M | 6.1% | −723 | Reduced |
| 2 | Vanguard Tax-Managed Fds | 312.4K | $19.51M | 5.9% | +47.7K | Added |
| 3 | Vanguard Index Fds | 84.6K | $16.16M | 4.9% | +2.7K | Added |
| 4 | Invesco Qqq Tr |
| 24.5K |
| $15.05M |
| 4.6% |
| +1.3K |
| Added |
| 5 | Schwab Strategic Tr | 459.2K | $14.98M | 4.5% | −34.0K | Reduced |
| 6 | Kroger Co | 200.0K | $12.50M | 3.8% | 0 | Held |
| 7 | Invesco Exch Trd Slf Idx Fd | 658.8K | $12.41M | 3.8% | +3.7K | Added |
| 8 | J P Morgan Exchange Traded F | 168.8K | $12.10M | 3.7% | +21.4K | Added |
| 9 | Vanguard Index Fds | 40.1K | $11.65M | 3.5% | +5.7K | Added |
| 10 | Invesco Exch Trd Slf Idx Fd | 549.1K | $11.46M | 3.5% | +28.1K | Added |
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