Lynx Investment Advisory Diversified Active

Location: Washington, Dc, DC

CIK: 0002028812 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (166)

SPHQ INVESCO S&P 500 QUALITY ETF 5.1%
Value $9.329M Shares 124,309 Share Price $75.05 Est. Cost/Share $63.45 Unrealized @ Report Date +18.3%
AAPL APPLE INC COM 3.8%
Value $6.974M Shares 25,654 Share Price $271.85 Est. Cost/Share $187.47 Unrealized @ Report Date +45.0%
IJH ISHARES CORE S&P MID-CAP ETF 3.5%
Value $6.487M Shares 98,290 Share Price $66.00 Est. Cost/Share $59.56 Unrealized @ Report Date +10.8%
IGRO ISHARES INTL DIVIDEND GROWTH ETF 3.4%
Value $6.233M Shares 75,307 Share Price $82.77 Est. Cost/Share $69.38 Unrealized @ Report Date +19.3%
GLD SPDR GOLD SHARES ETF 3.3%
Value $6.102M Shares 15,398 Share Price $396.31 Est. Cost/Share $223.34 Unrealized @ Report Date +77.4%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 3.2%
Value $5.946M Shares 69,650 Share Price $85.37 Est. Cost/Share $47.61 Unrealized @ Report Date +79.3%
AKRE AKRE FOCUS ETF 3.1%
Value $5.73M Shares 87,467 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 3.1%
Value $5.668M Shares 148,721 Share Price $38.11 Est. Cost/Share $30.43 Unrealized @ Report Date +25.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 3.0%
Value $5.42M Shares 52,078 Share Price $104.07 Est. Cost/Share $100.02 Unrealized @ Report Date +4.0%
MSFT MICROSOFT CORP COM 2.7%
Value $5.039M Shares 10,420 Share Price $483.61 Est. Cost/Share $425.94 Unrealized @ Report Date +13.5%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $4.574M Shares 14,614 Share Price $312.99 Est. Cost/Share $167.99 Unrealized @ Report Date +86.3%
IAU ISHARES GOLD TRUST 2.3%
Value $4.19M Shares 51,617 Share Price $81.17 Est. Cost/Share $44.19 Unrealized @ Report Date +83.7%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 2.3%
Value $4.15M Shares 137,107 Share Price $30.27 Est. Cost/Share $22.92 Unrealized @ Report Date +32.1%
SPY SPDR S&P 500 ETF 1.9%
Value $3.483M Shares 5,108 Share Price $681.89 Est. Cost/Share $570.00 Unrealized @ Report Date +19.6%
AMZN AMAZON COM INC COM 1.9%
Value $3.47M Shares 15,035 Share Price $230.82 Est. Cost/Share $183.58 Unrealized @ Report Date +25.7%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 1.9%
Value $3.431M Shares 59,248 Share Price $57.91 Est. Cost/Share $51.78 Unrealized @ Report Date +11.8%
MA MASTERCARD INCORPORATED CL A 1.6%
Value $3.016M Shares 5,282 Share Price $570.93 Est. Cost/Share $451.93 Unrealized @ Report Date +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $2.785M Shares 5,540 Share Price $502.65 Est. Cost/Share $410.47 Unrealized @ Report Date +22.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.5%
Value $2.714M Shares 34,843 Share Price $77.88 Est. Cost/Share $75.44 Unrealized @ Report Date +3.2%
VCRB VANGUARD CORE BOND ETF 1.4%
Value $2.644M Shares 33,948 Share Price $77.90 Est. Cost/Share $77.23 Unrealized @ Report Date +0.9%
VEA VANGUARD FTSE DEV MKTS ETF (VEA) 1.2%
Value $2.288M Shares 36,624 Share Price $62.47 Est. Cost/Share $50.74 Unrealized @ Report Date +23.1%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 1.2%
Value $2.16M Shares 29,991 Share Price $72.01 Est. Cost/Share $80.16 Unrealized @ Report Date -10.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.2%
Value $2.133M Shares 44,430 Share Price $48.00 Est. Cost/Share $45.24 Unrealized @ Report Date +6.1%
NVDA NVIDIA CORPORATION COM 1.0%
Value $1.758M Shares 9,424 Share Price $186.51 Est. Cost/Share $107.60 Unrealized @ Report Date +73.3%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.9%
Value $1.632M Shares 25,903 Share Price $63.01 Est. Cost/Share $56.93 Unrealized @ Report Date +10.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.9%
Value $1.621M Shares 11,291 Share Price $143.53 Est. Cost/Share $123.41 Unrealized @ Report Date +16.3%
SEIE SEI SELECT INTERNATIONAL EQUITY ETF 0.8%
Value $1.392M Shares 42,799 Share Price $32.53 Est. Cost/Share $24.71 Unrealized @ Report Date +31.7%
V VISA INC COM CL A 0.7%
Value $1.351M Shares 3,852 Share Price $350.67 Est. Cost/Share $279.13 Unrealized @ Report Date +25.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value $1.335M Shares 18,024 Share Price $74.07 Est. Cost/Share $72.85 Unrealized @ Report Date +1.7%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.7%
Value $1.322M Shares 29,558 Share Price $44.71 Est. Cost/Share $44.98 Unrealized @ Report Date -0.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.7%
Value $1.244M Shares 46,217 Share Price $26.91 Est. Cost/Share $22.81 Unrealized @ Report Date +18.0%
PFE PFIZER INC COM 0.7%
Value $1.221M Shares 49,045 Share Price $24.90 Est. Cost/Share $24.66 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.184M Shares 3,774 Share Price $313.82 Est. Cost/Share $169.21 Unrealized @ Report Date +85.4%
VOO VANGUARD S&P 500 ETF 0.6%
Value $1.161M Shares 1,851 Share Price $627.23 Est. Cost/Share $494.65 Unrealized @ Report Date +26.8%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.6%
Value $1.135M Shares 59,487 Share Price $19.08 Est. Cost/Share $18.67 Unrealized @ Report Date +2.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.6%
Value $1.089M Shares 19,887 Share Price $54.77 Est. Cost/Share $47.23 Unrealized @ Report Date +16.0%
META META PLATFORMS INC CL A 0.6%
Value $1.081M Shares 1,638 Share Price $660.07 Est. Cost/Share $505.80 Unrealized @ Report Date +30.5%
AES AES CORP COM 0.6%
Value $1.06M Shares 73,938 Share Price $14.34 Est. Cost/Share $10.99 Unrealized @ Report Date +30.4%
OGE OGE ENERGY CORP COM 0.6%
Value $1.011M Shares 23,679 Share Price $42.70 Est. Cost/Share $39.43 Unrealized @ Report Date +8.3%
COP CONOCOPHILLIPS COM 0.5%
Value $1.005M Shares 10,733 Share Price $93.61 Est. Cost/Share $100.59 Unrealized @ Report Date -6.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.5%
Value $984K Shares 20,679 Share Price $47.57 Est. Cost/Share $36.53 Unrealized @ Report Date +30.2%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.5%
Value $958K Shares 9,658 Share Price $99.22 Est. Cost/Share $99.20 Unrealized @ Report Date +0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.5%
Value $952K Shares 3,162 Share Price $301.21 Est. Cost/Share $228.69 Unrealized @ Report Date +31.7%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.5%
Value $935K Shares 21,908 Share Price $42.69 Est. Cost/Share $40.14 Unrealized @ Report Date +6.4%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.5%
Value $929K Shares 22,377 Share Price $41.50 Est. Cost/Share $32.71 Unrealized @ Report Date +26.9%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $882K Shares 2,736 Share Price $322.27 Est. Cost/Share $193.64 Unrealized @ Report Date +66.4%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.5%
Value $867K Shares 18,788 Share Price $46.13 Est. Cost/Share $35.01 Unrealized @ Report Date +31.8%
VWO VANGUARD FTSE EMRG MKTS ETF (VWO) 0.5%
Value $867K Shares 16,121 Share Price $53.76 Est. Cost/Share $44.05 Unrealized @ Report Date +22.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $850K Shares 2,871 Share Price $296.15 Est. Cost/Share $170.37 Unrealized @ Report Date +73.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.5%
Value $836K Shares 5,400 Share Price $154.79 Est. Cost/Share $144.45 Unrealized @ Report Date +7.2%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $836K Shares 20,520 Share Price $40.73 Est. Cost/Share $36.78 Unrealized @ Report Date +10.7%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.5%
Value $827K Shares 34,382 Share Price $24.06 Est. Cost/Share $23.68 Unrealized @ Report Date +1.6%
FEZ SPDR EURO STOXX 50 ETF 0.4%
Value $820K Shares 12,732 Share Price $64.39 Est. Cost/Share $59.45 Unrealized @ Report Date +8.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value $800K Shares 24,442 Share Price $32.73 Est. Cost/Share $25.56 Unrealized @ Report Date +28.1%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value $757K Shares 9,260 Share Price $81.71 Est. Cost/Share $69.50 Unrealized @ Report Date +17.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.4%
Value $746K Shares 12,007 Share Price $62.14 Est. Cost/Share $57.72 Unrealized @ Report Date +7.7%
FLIN FRANKLIN FTSE INDIA ETF 0.4%
Value $738K Shares 19,132 Share Price $38.59 Est. Cost/Share $38.45 Unrealized @ Report Date +0.4%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%
Value $736K Shares 5,113 Share Price $143.96 Est. Cost/Share $125.26 Unrealized @ Report Date +14.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $715K Shares 4,021 Share Price $177.75 Est. Cost/Share $58.25 Unrealized @ Report Date +205.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $715K Shares 948 Share Price $753.87 * Est. Cost/Share $66.64 Unrealized @ Report Date +41.4%
VUG VANGUARD GROWTH ETF 0.4%
Value $700K Shares 1,434 Share Price $487.98 * Est. Cost/Share $58.45 Unrealized @ Report Date +39.1%
ORI OLD REP INTL CORP COM 0.4%
Value $689K Shares 15,098 Share Price $45.64 * Est. Cost/Share $26.33 Unrealized @ Report Date +63.8%
CVX CHEVRON CORPORATION COM 0.4%
Value $672K Shares 4,413 Share Price $152.38 Est. Cost/Share $147.94 Unrealized @ Report Date +3.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%
Value $657K Shares 25,515 Share Price $25.75 Est. Cost/Share $25.13 Unrealized @ Report Date +2.5%
TSLA TESLA INC COM 0.4%
Value $654K Shares 1,454 Share Price $449.72 Est. Cost/Share $181.79 Unrealized @ Report Date +147.4%
PHO INVESCO WATER RESOURCES ETF 0.3%
Value $640K Shares 9,091 Share Price $70.41 Est. Cost/Share $68.93 Unrealized @ Report Date +2.2%
CAT CATERPILLAR INC COM 0.3%
Value $632K Shares 1,104 Share Price $572.65 Est. Cost/Share $350.47 Unrealized @ Report Date +63.5%
SEIS SEI SELECT SMALL CAP ETF 0.3%
Value $626K Shares 22,413 Share Price $27.94 Est. Cost/Share $26.44 Unrealized @ Report Date +5.7%
NFLX NETFLIX INC. COM 0.3%
Value $600K Shares 6,396 Share Price $93.76 Est. Cost/Share $104.50 Unrealized @ Report Date -10.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $596K Shares 34,359 Share Price $17.35 Est. Cost/Share $12.74 Unrealized @ Report Date +36.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $592K Shares 20,803 Share Price $28.48 Est. Cost/Share $25.32 Unrealized @ Report Date +12.5%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $592K Shares 2,838 Share Price $208.66 Est. Cost/Share $147.30 Unrealized @ Report Date +41.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $585K Shares 6,092 Share Price $96.03 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
FAF FIRST AMERN FINL CORP COM 0.3%
Value $575K Shares 9,352 Share Price $61.44 Est. Cost/Share $54.54 Unrealized @ Report Date +12.7%
WY WEYERHAEUSER CO COM NEW 0.3%
Value $568K Shares 23,971 Share Price $23.69 Est. Cost/Share $25.32 Unrealized @ Report Date -6.4%
EIX EDISON INTL COM 0.3%
Value $553K Shares 9,216 Share Price $60.02 Est. Cost/Share $53.10 Unrealized @ Report Date +13.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value $542K Shares 16,640 Share Price $32.57 Est. Cost/Share $25.98 Unrealized @ Report Date +25.4%
RF REGIONS FINANCIAL CORP NEW COM 0.3%
Value $529K Shares 19,505 Share Price $27.10 Est. Cost/Share $18.15 Unrealized @ Report Date +49.3%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $526K Shares 5,137 Share Price $102.38 Est. Cost/Share $100.23 Unrealized @ Report Date +2.1%
IXC ISHARES GLOBAL ENERGY ETF 0.3%
Value $514K Shares 12,249 Share Price $41.93 Est. Cost/Share $42.04 Unrealized @ Report Date -0.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $509K Shares 17,195 Share Price $29.61 Est. Cost/Share $26.54 Unrealized @ Report Date +11.6%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value $500K Shares 8,553 Share Price $58.41 Est. Cost/Share $32.95 Unrealized @ Report Date +77.3%
MCHI ISHARES MSCI CHINA ETF 0.3%
Value $497K Shares 8,277 Share Price $60.07 Est. Cost/Share $62.90 Unrealized @ Report Date -4.5%
APA APA CORPORATION COM 0.3%
Value $487K Shares 19,919 Share Price $24.46 Est. Cost/Share $20.84 Unrealized @ Report Date +17.4%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $484K Shares 2,260 Share Price $214.16 Est. Cost/Share $155.81 Unrealized @ Report Date +37.5%
SEEM SEI SELECT EMERGING MARKETS EQUITY ETF 0.3%
Value $479K Shares 15,387 Share Price $31.13 Est. Cost/Share $24.19 Unrealized @ Report Date +28.7%
ORCL ORACLE CORP COM 0.3%
Value $470K Shares 2,411 Share Price $194.93 Est. Cost/Share $133.68 Unrealized @ Report Date +45.8%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%
Value $468K Shares 6,019 Share Price $77.68 Est. Cost/Share $80.09 Unrealized @ Report Date -3.0%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $463K Shares 754 Share Price $614.67 Est. Cost/Share $449.75 Unrealized @ Report Date +36.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $463K Shares 14,207 Share Price $32.62 Est. Cost/Share $27.36 Unrealized @ Report Date +19.2%
ABBV ABBVIE INC COM 0.3%
Value $459K Shares 2,008 Share Price $228.54 Est. Cost/Share $161.06 Unrealized @ Report Date +41.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $455K Shares 8,003 Share Price $56.81 Est. Cost/Share $48.88 Unrealized @ Report Date +16.2%
WMT WALMART INC COM 0.2%
Value $454K Shares 4,071 Share Price $111.40 Est. Cost/Share $65.35 Unrealized @ Report Date +70.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.2%
Value $453K Shares 8,293 Share Price $54.59 Est. Cost/Share $46.61 Unrealized @ Report Date +17.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $450K Shares 8,954 Share Price $50.29 Est. Cost/Share $50.03 Unrealized @ Report Date +0.5%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.2%
Value $445K Shares 5,244 Share Price $84.83 Est. Cost/Share $79.81 Unrealized @ Report Date +6.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $440K Shares 4,565 Share Price $96.28 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $433K Shares 8,953 Share Price $48.32 Est. Cost/Share $49.03 Unrealized @ Report Date -1.4%
CMA COMERICA INC COM 0.2%
Value $427K Shares 4,915 Share Price $86.94 Est. Cost/Share $47.83 Unrealized @ Report Date +81.8%
SCHP SCHWAB US TIPS ETF 0.2%
Value $425K Shares 16,047 Share Price $26.49 Est. Cost/Share $26.27 Unrealized @ Report Date +0.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $423K Shares 617 Share Price $684.97 Est. Cost/Share $526.61 Unrealized @ Report Date +30.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $422K Shares 8,537 Share Price $49.46 Est. Cost/Share $48.60 Unrealized @ Report Date +1.8%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.2%
Value $422K Shares 10,837 Share Price $38.93 Est. Cost/Share $33.80 Unrealized @ Report Date +15.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value $417K Shares 2,665 Share Price $156.64 Est. Cost/Share $114.20 Unrealized @ Report Date +37.2%
F FORD MTR CO COM 0.2%
Value $411K Shares 31,337 Share Price $13.12 Est. Cost/Share $11.06 Unrealized @ Report Date +18.6%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.2%
Value $401K Shares 5,588 Share Price $71.84 Est. Cost/Share $61.02 Unrealized @ Report Date +17.7%
MRK MERCK & CO INC COM 0.2%
Value $399K Shares 3,789 Share Price $105.26 Est. Cost/Share $110.44 Unrealized @ Report Date -4.7%
USB US BANCORP DEL COM NEW 0.2%
Value $394K Shares 7,391 Share Price $53.36 Est. Cost/Share $37.88 Unrealized @ Report Date +40.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.2%
Value $391K Shares 10,178 Share Price $38.40 Est. Cost/Share $33.12 Unrealized @ Report Date +15.9%
CSCO CISCO SYS INC COM 0.2%
Value $389K Shares 5,045 Share Price $77.03 Est. Cost/Share $47.81 Unrealized @ Report Date +60.3%
PG PROCTER & GAMBLE CO COM 0.2%
Value $385K Shares 2,685 Share Price $143.30 Est. Cost/Share $157.39 Unrealized @ Report Date -8.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $371K Shares 1,939 Share Price $191.56 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
IP INTERNATIONAL PAPER CO COM 0.2%
Value $368K Shares 9,341 Share Price $39.39 Est. Cost/Share $38.81 Unrealized @ Report Date +1.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $366K Shares 1,665 Share Price $219.72 Est. Cost/Share $186.36 Unrealized @ Report Date +17.9%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value $364K Shares 15,373 Share Price $23.67 Est. Cost/Share $23.35 Unrealized @ Report Date +1.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $357K Shares 406 Share Price $879.43 Est. Cost/Share $546.08 Unrealized @ Report Date +61.0%
ZION ZIONS BANCORPORATION N A COM 0.2%
Value $354K Shares 6,052 Share Price $58.54 Est. Cost/Share $42.36 Unrealized @ Report Date +38.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.2%
Value $351K Shares 4,256 Share Price $82.48 Est. Cost/Share $67.29 Unrealized @ Report Date +22.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.2%
Value $349K Shares 1,716 Share Price $203.09 Est. Cost/Share $155.21 Unrealized @ Report Date +29.8%
CAG CONAGRA BRANDS INC COM 0.2%
Value $347K Shares 20,017 Share Price $17.31 Est. Cost/Share $18.68 Unrealized @ Report Date -7.3%
BAC BANK AMERICA CORP COM 0.2%
Value $343K Shares 6,238 Share Price $55.00 Est. Cost/Share $44.07 Unrealized @ Report Date +24.8%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $335K Shares 1,926 Share Price $174.19 Est. Cost/Share $144.01 Unrealized @ Report Date +21.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.2%
Value $335K Shares 8,867 Share Price $37.75 Est. Cost/Share $36.74 Unrealized @ Report Date +2.8%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $333K Shares 8,021 Share Price $41.56 Est. Cost/Share $40.89 Unrealized @ Report Date +1.6%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value $331K Shares 5,544 Share Price $59.73 Est. Cost/Share $46.50 Unrealized @ Report Date +28.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $318K Shares 4,725 Share Price $67.21 Est. Cost/Share $53.31 Unrealized @ Report Date +26.1%
ADBE ADOBE INC COM 0.2%
Value $315K Shares 901 Share Price $349.99 Est. Cost/Share $358.75 Unrealized @ Report Date -2.4%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $308K Shares 980 Share Price $314.68 Est. Cost/Share $240.21 Unrealized @ Report Date +31.1%
TIP ISHARES TIPS BOND ETF 0.2%
Value $304K Shares 2,771 Share Price $109.88 Est. Cost/Share $106.53 Unrealized @ Report Date +3.2%
WM WASTE MGMT INC DEL COM 0.2%
Value $294K Shares 1,336 Share Price $219.75 Est. Cost/Share $202.86 Unrealized @ Report Date +8.3%
VTV VANGUARD VALUE ETF 0.2%
Value $291K Shares 1,525 Share Price $191.04 Est. Cost/Share $161.44 Unrealized @ Report Date +18.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value $288K Shares 4,129 Share Price $69.68 Est. Cost/Share $66.75 Unrealized @ Report Date +4.4%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $287K Shares 332 Share Price $863.00 Est. Cost/Share $782.34 Unrealized @ Report Date +10.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $284K Shares 3,172 Share Price $89.45 Est. Cost/Share $73.80 Unrealized @ Report Date +21.2%
HD HOME DEPOT INC COM 0.2%
Value $283K Shares 821 Share Price $344.18 Est. Cost/Share $354.08 Unrealized @ Report Date -2.8%
RYN RAYONIER INC COM 0.2%
Value $282K Shares 13,032 Share Price $21.65 Est. Cost/Share $24.49 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.2%
Value $279K Shares 4,166 Share Price $66.93 Est. Cost/Share $73.07 Unrealized @ Report Date -8.4%
MBB ISHARES MBS ETF 0.2%
Value $277K Shares 2,909 Share Price $95.22 Est. Cost/Share $93.03 Unrealized @ Report Date +2.4%
GIS GENERAL MILLS INC COM 0.2%
Value $277K Shares 5,952 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $274K Shares 11,263 Share Price $24.37 Est. Cost/Share $24.15 Unrealized @ Report Date +0.9%
GE GE AEROSPACE COM NEW 0.1%
Value $268K Shares 870 Share Price $307.99 Est. Cost/Share $218.59 Unrealized @ Report Date +40.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value $267K Shares 2,207 Share Price $120.81 Est. Cost/Share $116.45 Unrealized @ Report Date +3.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $266K Shares 6,730 Share Price $39.59 Est. Cost/Share $37.32 Unrealized @ Report Date +6.1%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $266K Shares 922 Share Price $287.96 Est. Cost/Share $262.16 Unrealized @ Report Date +9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $262K Shares 862 Share Price $303.76 Est. Cost/Share $244.54 Unrealized @ Report Date +24.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $258K Shares 1,249 Share Price $206.94 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value $258K Shares 2,170 Share Price $118.75 Est. Cost/Share $117.04 Unrealized @ Report Date +1.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.1%
Value $252K Shares 2,716 Share Price $92.71 Est. Cost/Share $107.46 Unrealized @ Report Date -13.7%
LLY ELI LILLY & CO COM 0.1%
Value $244K Shares 227 Share Price $1073.93 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
KKR KKR & CO INC COM 0.1%
Value $237K Shares 1,860 Share Price $127.45 Est. Cost/Share $101.21 Unrealized @ Report Date +26.0%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value $228K Shares 9,548 Share Price $23.89 Est. Cost/Share $19.79 Unrealized @ Report Date +20.7%
AZN ASTRAZENECA PLC ORD 0.1%
Value $227K Shares 2,467 Share Price $91.93 * Est. Cost/Share $173.09 Unrealized @ Report Date +0.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $223K Shares 1,579 Share Price $141.08 Est. Cost/Share $132.89 Unrealized @ Report Date +6.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $221K Shares 2,064 Share Price $107.10 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $219K Shares 3,255 Share Price $67.43 Est. Cost/Share $67.46 Unrealized @ Report Date -0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $219K Shares 1,816 Share Price $120.35 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
DIS DISNEY WALT CO COM 0.1%
Value $215K Shares 1,890 Share Price $113.82 Est. Cost/Share $116.99 Unrealized @ Report Date -2.7%
HON HONEYWELL INTL INC COM 0.1%
Value $214K Shares 1,097 Share Price $195.15 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
MFSI MFS ACTIVE INTERNATIONAL ETF 0.1%
Value $213K Shares 7,000 Share Price $30.45 Est. Cost/Share $28.76 Unrealized @ Report Date +5.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $212K Shares 4,445 Share Price $47.79 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $212K Shares 2,043 Share Price $103.56 Est. Cost/Share $102.13 Unrealized @ Report Date +1.4%
QCOM QUALCOMM INC COM 0.1%
Value $209K Shares 1,219 Share Price $171.11 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $204K Shares 2,941 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $202K Shares 838 Share Price $241.16 Est. Cost/Share $237.64 Unrealized @ Report Date +1.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $202K Shares 2,021 Share Price $99.90 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value $129K Shares 11,339 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —