Lynx Investment Advisory

Name: Lynx Investment Advisory 13F holdings, Q4 2025
Creator: Lynx Investment Advisory
Published: 2026-02-05

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Lynx Investment Advisory reported 166 stock positions worth $183.3 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 5.1% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares Core S&P Midcap ETF (IJH, 3.5%). Compared with Q3 2025, it opened 22 new positions, sold out of 6, added to 69 and reduced 73. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −3%).

Most Recent 13F: Q2 2026
Location: WASHINGTON, DC, DC
CIK: 0002028812
Portfolio Value: $183.3M (Q4 2025)
SEC Filing: 0002028812-26-000001 ↗ filed Feb 5, 2026

Holdings Value

Holdings 166 stocks · $183.3M


SPHQ Invesco S&P 500 Quality ETF	5.09%	124,309	$9.3M	Add +1.4%
AAPL Apple Inc.	3.81%	25,654	$7.0M	Add +0.7%
IJH iShares Core S&P Midcap ETF	3.54%	98,290	$6.5M	Reduce -3.0%
IGRO iShares Intl Div Growth ETF	3.40%	75,307	$6.2M	Add +1.7%
GLD SPDR Gold Shares	3.33%	15,398	$6.1M	Reduce -5.5%
GLDM SPDR Gold Minishares Trust	3.24%	69,650	$5.9M	Add +0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	3.13%	87,467	$5.7M	New
DFAI Dimensional International Co.	3.09%	148,721	$5.7M	Add +2.9%
NOBL Proshares S&P 500 Dividend A	2.96%	52,078	$5.4M	Reduce -3.2%
MSFT Microsoft Corp.	2.75%	10,420	$5.0M	Add +11.1%
GOOGL Alphabet Inc. Class A	2.50%	14,614	$4.6M	Add +0.5%
IAU iShares Gold Trust	2.29%	51,617	$4.2M	Add +0.7%
FGD First Trust DJ GL Sel DVD	2.26%	137,107	$4.2M	Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.90%	5,108	$3.5M	Reduce -0.9%
AMZN Amazon.com Inc.	1.89%	15,035	$3.5M	Add +0.9%
SPMD SS SPDR P S&P 400 Midcap ETF	1.87%	59,248	$3.4M	Reduce -4.8%
MA Mastercard Inc. Class A	1.65%	5,282	$3.0M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	1.52%	5,540	$2.8M	Reduce -1.3%
BIV Vanguard Intermediate-Term B	1.48%	34,843	$2.7M	Reduce -3.0%
VCRB Vanguard Core Bond ETF	1.44%	33,948	$2.6M	Add +12.2%
VEA Vanguard Ftse Developed ETF	1.25%	36,624	$2.3M	Add +8.6%
WOOD iShares Global Timber & Fore	1.18%	29,991	$2.2M	Add +13.4%
SPHD Invesco S&P 500 High Dividen	1.16%	44,430	$2.1M	Reduce -7.8%
NVDA Nvidia Corp.	0.96%	9,424	$1.8M	Reduce -14.0%
CGW Invesco S&P Global Water Ind	0.89%	25,903	$1.6M	Add +9.0%
VYM Vanguard High DVD Yield ETF	0.88%	11,291	$1.6M	Add +2.1%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.76%	42,799	$1.4M	Reduce -2.1%
V Visa Inc. Class A	0.74%	3,852	$1.4M	Reduce -1.4%
BND Vanguard Total Bond Market	0.73%	18,024	$1.3M	Add +7.0%
XLE SS Energy Select Sector	0.72%	29,558	$1.3M	Reduce -1.8%
SCHX Schwab US Large-Cap ETF	0.68%	46,217	$1.2M	Add +9.9%
PFE Pfizer Inc.	0.67%	49,045	$1.2M	Reduce -0.8%
GOOG Alphabet Inc. Class C	0.65%	3,774	$1.2M	Add +0.9%
VOO Vanguard S&P 500 ETF	0.63%	1,851	$1.2M	Add +0.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.62%	59,487	$1.1M	Reduce -2.5%
XLF SS Financial Select Sector	0.59%	19,887	$1.1M	Reduce -5.1%
META Meta Platforms Inc. Class A	0.59%	1,638	$1.1M	Reduce -11.9%
AES AES Corp.	0.58%	73,938	$1.1M	Reduce -0.7%
OGE Oge Energy Corp.	0.55%	23,679	$1.0M	Reduce -0.7%
COP Conocophillips	0.55%	10,733	$1.0M	Reduce -0.2%
JHG Janus Henderson Group PLC	0.54%	20,679	$984K	Reduce -0.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.52%	9,658	$958K	Add +1.4%
SOXX iShares Semiconductor ETF	0.52%	3,162	$952K	Reduce -7.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.51%	21,908	$935K	Add +0.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.51%	22,377	$929K	Add +14.2%
JPM JPMorgan Chase & Co.	0.48%	2,736	$882K	Add +1.0%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.47%	18,788	$867K	Add +10.1%
VWO Vanguard Ftse Emerging Marke	0.47%	16,121	$867K	Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	2,871	$850K	Reduce -1.6%
XLV SS Health Care Select Sector	0.46%	5,400	$836K	Reduce -23.3%
VZ Verizon Communications Inc.	0.46%	20,520	$836K	Reduce -0.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.45%	34,382	$827K	Reduce -7.9%
FEZ State Street SPDR Euro Stoxx	0.45%	12,732	$820K	Add +27.8%
DFAX Dimensional World Ex US Core	0.44%	24,442	$800K	Add +0.0%
UBER Uber Technologies Inc.	0.41%	9,260	$757K	Reduce -0.1%
GNR State Street SPDR S&P Global	0.41%	12,007	$746K	Reduce -9.5%
FLIN Franklin Ftse India ETF	0.40%	19,132	$738K	Add +125.6%
XLK SS Technology Select Sector	0.40%	5,113	$736K	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.39%	4,021	$715K	Reduce -0.5%
VGT Vanguard Info Tech ETF	0.39%	948	$715K	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	1,434	$700K	Reduce -0.6%
ORI Old Republic Intl Corp.	0.38%	15,098	$689K	Reduce -0.8%
CVX Chevron Corp.	0.37%	4,413	$672K	Reduce -29.9%
SPAB SS SPDR P Agg Bond ETF	0.36%	25,515	$657K	Reduce -23.9%
TSLA Tesla Inc.	0.36%	1,454	$654K	Add +2.7%
PHO Invesco Water Resources ETF	0.35%	9,091	$640K	Add +76.3%
CAT Caterpillar Inc.	0.34%	1,104	$632K	Add +5.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.34%	22,413	$626K	Add +5.2%
NFLX Netflix Inc.	0.33%	6,396	$600K	Add +37.0%
HBAN Huntington Bancshares Inc.	0.33%	34,359	$596K	Reduce -0.6%
SCHA Schwab US Small-Cap ETF	0.32%	20,803	$592K	Add +10.6%
PNC PNC Financial Services Group	0.32%	2,838	$592K	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.32%	6,092	$585K	New
FAF First American Financial	0.31%	9,352	$575K	Reduce -0.9%
WY Weyerhaeuser Co.	0.31%	23,971	$568K	Add +97.0%
EIX Edison International	0.30%	9,216	$553K	Reduce -0.4%
DFAE Dimensional Emerging Core Eq	0.30%	16,640	$542K	Reduce -42.1%
RF Regions Financial Corp.	0.29%	19,505	$529K	Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.29%	5,137	$526K	Reduce -0.8%
IXC iShares Global Energy ETF	0.28%	12,249	$514K	Add +86.5%
SCHV Schwab US Large-Cap Value	0.28%	17,195	$509K	Add +0.8%
CFG Citizens Financial Group	0.27%	8,553	$500K	Reduce -0.6%
MCHI iShares MSCI China ETF	0.27%	8,277	$497K	New
APA Apa Corp.	0.27%	19,919	$487K	Reduce -0.6%
AMD Advanced Micro Devices	0.26%	2,260	$484K	Add +5.3%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.26%	15,387	$479K	Reduce -2.8%
ORCL Oracle Corp.	0.26%	2,411	$470K	Reduce -0.9%
XLP SS Consumer Staples Sel Sect	0.26%	6,019	$468K	Reduce -17.3%
QQQ Invesco QQQ Trust Series 1	0.25%	754	$463K	Add +0.1%
SCHG Schwab US Large-Cap Growth	0.25%	14,207	$463K	Reduce -3.7%
ABBV Abbvie Inc.	0.25%	2,008	$459K	Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.25%	8,003	$455K	Add +0.5%
WMT Walmart Inc.	0.25%	4,071	$454K	Reduce -0.2%
FNF Fidelity National Financial	0.25%	8,293	$453K	Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.25%	8,954	$450K	No change
IHE iShares US Pharmaceuticals E	0.24%	5,244	$445K	New
IWR iShares Russell Mid-Cap ETF	0.24%	4,565	$440K	New
BNDX Vanguard Total Intl Bond ETF	0.24%	8,953	$433K	Add +20.2%
CMA Comerica Inc.	0.23%	4,915	$427K	Reduce -0.5%
SCHP Schwab U.S. Tips ETF	0.23%	16,047	$425K	Add +19.4%
IVV iShares Core S&P 500 ETF	0.23%	617	$423K	Add +0.3%
VTIP Vanguard Short-Term Tips	0.23%	8,537	$422K	Add +26.2%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.23%	10,837	$422K	Add +12.1%
PPA Invesco Aerospace & Defense	0.23%	2,665	$417K	Add +29.1%
F Ford Motor Co. filed as FORD MTR CO	0.22%	31,337	$411K	Reduce -0.4%
DFE Wisdomtree Eur S/C Dividend	0.22%	5,588	$401K	Reduce -0.0%
MRK Merck & Co. Inc.	0.22%	3,789	$399K	Reduce -4.6%
USB US Bancorp	0.22%	7,391	$394K	Reduce -2.4%
UBSI United Bankshares Inc.	0.21%	10,178	$391K	Reduce -0.6%
CSCO Cisco Systems Inc.	0.21%	5,045	$389K	Add +6.8%
PG The Procter & Gamble Co.	0.21%	2,685	$385K	Reduce -1.9%
RSP Invesco S&P 500 Equal Weight	0.20%	1,939	$371K	New
IP International Paper Co.	0.20%	9,341	$368K	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.20%	1,665	$366K	Add +0.4%
SPHY SS SPDR P High Yield ETF	0.20%	15,373	$364K	Add +21.9%
GS Goldman Sachs Group Inc.	0.19%	406	$357K	Reduce -7.5%
ZION Zions Bancorp NA	0.19%	6,052	$354K	Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS	0.19%	4,256	$351K	Reduce -0.7%
NXST Nexstar Media Group Inc.	0.19%	1,716	$349K	Reduce -0.7%
CAG Conagra Brands Inc.	0.19%	20,017	$347K	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	6,238	$343K	Add +14.5%
QUS SS SPDR MSCI U Stratfact ETF	0.18%	1,926	$335K	Add +0.8%
INTF iShares International Equity	0.18%	8,867	$335K	New
DFIP Dimensional Inflation-Protec	0.18%	8,021	$333K	Add +2.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.18%	5,544	$331K	Add +1.2%
IEMG iShares Core MSCI Emerging	0.17%	4,725	$318K	Reduce -0.6%
ADBE Adobe Inc.	0.17%	901	$315K	Reduce -6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	980	$308K	Add +0.4%
TIP iShares Tips Bond ETF	0.17%	2,771	$304K	Reduce -7.1%
WM Waste Management Inc.	0.16%	1,336	$294K	Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	1,525	$291K	Add +1.7%
DFAS Dimensional US Small Cap ETF	0.16%	4,129	$288K	Add +0.2%
COST Costco Wholesale Corp.	0.16%	332	$287K	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	0.15%	3,172	$284K	Add +1.1%
HD Home Depot Inc.	0.15%	821	$283K	Add +1.5%
RYN Rayonier Inc.	0.15%	13,032	$282K	Add +72.4%
BBY Best Buy Co. Inc.	0.15%	4,166	$279K	Reduce -1.7%
MBB iShares MBS ETF	0.15%	2,909	$277K	Add +13.0%
GIS General Mills Inc.	0.15%	5,952	$277K	New
SCHO Schwab Short-Term US Treas	0.15%	11,263	$274K	Add +19.7%
GE General Electric filed as GE AEROSPACE	0.15%	870	$268K	Add +0.2%
IXG iShares Global Financials Et	0.15%	2,207	$267K	New
DFAC Dimensional US Core Equity 2	0.15%	6,730	$266K	Add +0.1%
VHT Vanguard Health Care ETF	0.14%	922	$266K	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.14%	862	$262K	Reduce -0.7%
JNJ Johnson & Johnson	0.14%	1,249	$258K	Reduce -0.2%
ACWV iShares MSCI Global Min Vol	0.14%	2,170	$258K	Add +22.9%
CHRD Chord Energy Corp.	0.14%	2,716	$252K	Reduce -0.6%
LLY Eli Lilly & Co.	0.13%	227	$244K	New
KKR KKR & Co. Inc.	0.13%	1,860	$237K	Add +0.2%
BEN Franklin Templeton Inc.	0.12%	9,548	$228K	Reduce -0.4%
AZN Astrazeneca PLC	0.12%	2,467	$227K	New
VT Vanguard Tot World STK ETF	0.12%	1,579	$223K	Add +0.4%
MUB iShares National Muni Bond E	0.12%	2,064	$221K	New
VWOB Vanguard Emerg MKTS Gov BND	0.12%	3,255	$219K	New
XOM Exxon Mobil Corp.	0.12%	1,816	$219K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	1,890	$215K	Reduce -3.1%
HON Honeywell International Inc.	0.12%	1,097	$214K	New
MFSI MFS Active International	0.12%	7,000	$213K	No change
PAVE Global X US Infrastructure	0.12%	4,445	$212K	New
MOAT Vaneck Morningstar Wide Moat	0.12%	2,043	$212K	New
QCOM Qualcomm Inc.	0.11%	1,219	$209K	New
DAL Delta Air Lines Inc.	0.11%	2,941	$204K	New
XAR SS SPDR S&P Aerospace Def	0.11%	838	$202K	New
SCHW Schwab (charles) Corp.	0.11%	2,021	$202K	New
RQI Cohen & Steers Qual Inc. RLTY	0.07%	11,339	$129K	New

Portfolio Sells Q3 2025 → Q4 2025


IJH iShares Core S&P Midcap ETF	Reduce -3.0%	3.54%	−0.42
NOBL Proshares S&P 500 Dividend A	Reduce -3.2%	2.96%	−0.36
NVDA Nvidia Corp.	Reduce -14.0%	0.96%	−0.26
SPHD Invesco S&P 500 High Dividen	Reduce -7.8%	1.16%	−0.26
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -4.8%	1.87%	−0.26
FGD First Trust DJ GL Sel DVD	Reduce -6.2%	2.26%	−0.25
DFAE Dimensional Emerging Core Eq	Reduce -42.1%	0.30%	−0.25
MA Mastercard Inc. Class A	Reduce -4.7%	1.65%	−0.24
META Meta Platforms Inc. Class A	Reduce -11.9%	0.59%	−0.23
CVX Chevron Corp.	Reduce -29.9%	0.37%	−0.22
BIV Vanguard Intermediate-Term B	Reduce -3.0%	1.48%	−0.20
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	1.52%	−0.17
SPAB SS SPDR P Agg Bond ETF	Reduce -23.9%	0.36%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.9%	1.90%	−0.15
ORCL Oracle Corp.	Reduce -0.9%	0.26%	−0.15
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.15
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.14
PCH Potlatchdeltic Corp.	Sold out	0.00%	−0.14
INDA iShares MSCI India ETF	Sold out	0.00%	−0.14
GLD SPDR Gold Shares	Reduce -5.5%	3.33%	−0.14
UBER Uber Technologies Inc.	Reduce -0.1%	0.41%	−0.13
XLV SS Health Care Select Sector	Reduce -23.3%	0.46%	−0.13
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.12
OGE Oge Energy Corp.	Reduce -0.7%	0.55%	−0.11
TDTT NT Iboxx 3Y Dur Tips ETF	Reduce -7.9%	0.45%	−0.09
VZ Verizon Communications Inc.	Reduce -0.9%	0.46%	−0.09
PFE Pfizer Inc.	Reduce -0.8%	0.67%	−0.09
XLP SS Consumer Staples Sel Sect	Reduce -17.3%	0.26%	−0.09
TIPX SS SPDR BB 1-10YR Tips ETF	Reduce -2.5%	0.62%	−0.08
XLE SS Energy Select Sector	Reduce -1.8%	0.72%	−0.08
XLF SS Financial Select Sector	Reduce -5.1%	0.59%	−0.08
GNR State Street SPDR S&P Global	Reduce -9.5%	0.41%	−0.06
COP Conocophillips	Reduce -0.2%	0.55%	−0.06
V Visa Inc. Class A	Reduce -1.4%	0.74%	−0.06
IP International Paper Co.	Reduce -0.5%	0.20%	−0.06
FNF Fidelity National Financial	Reduce -0.5%	0.25%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -0.5%	0.39%	−0.05
FAF First American Financial	Reduce -0.9%	0.31%	−0.05
PG The Procter & Gamble Co.	Reduce -1.9%	0.21%	−0.04
BBY Best Buy Co. Inc.	Reduce -1.7%	0.15%	−0.04
SEIE Sei Select Intl Equity	Reduce -2.1%	0.76%	−0.04
VGT Vanguard Info Tech ETF	Reduce -1.0%	0.39%	−0.04
TIP iShares Tips Bond ETF	Reduce -7.1%	0.17%	−0.03
COST Costco Wholesale Corp.	Reduce -2.4%	0.16%	−0.03
HBAN Huntington Bancshares Inc.	Reduce -0.6%	0.33%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.6%	0.38%	−0.03
SOXX iShares Semiconductor ETF	Reduce -7.0%	0.52%	−0.03
TROW T Rowe Price Group Inc.	Reduce -0.8%	0.29%	−0.03
ADBE Adobe Inc.	Reduce -6.0%	0.17%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


AKRE Akre Focus ETF	New	3.13%	+3.13
GOOGL Alphabet Inc. Class A	Add +0.5%	2.50%	+0.38
EFA iShares MSCI Eafe ETF	New	0.32%	+0.32
MCHI iShares MSCI China ETF	New	0.27%	+0.27
IHE iShares US Pharmaceuticals E	New	0.24%	+0.24
IWR iShares Russell Mid-Cap ETF	New	0.24%	+0.24
FLIN Franklin Ftse India ETF	Add +125.6%	0.40%	+0.21
RSP Invesco S&P 500 Equal Weight	New	0.20%	+0.20
INTF iShares International Equity	New	0.18%	+0.18
GIS General Mills Inc.	New	0.15%	+0.15
IXG iShares Global Financials Et	New	0.15%	+0.15
LLY Eli Lilly & Co.	New	0.13%	+0.13
WY Weyerhaeuser Co.	Add +97.0%	0.31%	+0.13
PHO Invesco Water Resources ETF	Add +76.3%	0.35%	+0.13
AZN Astrazeneca PLC	New	0.12%	+0.12
MUB iShares National Muni Bond E	New	0.12%	+0.12
VWOB Vanguard Emerg MKTS Gov BND	New	0.12%	+0.12
XOM Exxon Mobil Corp.	New	0.12%	+0.12
HON Honeywell International Inc.	New	0.12%	+0.12
IXC iShares Global Energy ETF	Add +86.5%	0.28%	+0.12
PAVE Global X US Infrastructure	New	0.12%	+0.12
MOAT Vaneck Morningstar Wide Moat	New	0.12%	+0.12
QCOM Qualcomm Inc.	New	0.11%	+0.11
DAL Delta Air Lines Inc.	New	0.11%	+0.11
XAR SS SPDR S&P Aerospace Def	New	0.11%	+0.11
SCHW Schwab (charles) Corp.	New	0.11%	+0.11
GOOG Alphabet Inc. Class C	Add +0.9%	0.65%	+0.10
FEZ State Street SPDR Euro Stoxx	Add +27.8%	0.45%	+0.08
RQI Cohen & Steers Qual Inc. RLTY	New	0.07%	+0.07
GLDM SPDR Gold Minishares Trust	Add +0.3%	3.24%	+0.07
AMD Advanced Micro Devices	Add +5.3%	0.26%	+0.06
IAU iShares Gold Trust	Add +0.7%	2.29%	+0.05
SEIV Sei Qim US Large Cap Value A	Add +14.2%	0.51%	+0.05
CAT Caterpillar Inc.	Add +5.8%	0.34%	+0.05
VEA Vanguard Ftse Developed ETF	Add +8.6%	1.25%	+0.04
PPA Invesco Aerospace & Defense	Add +29.1%	0.23%	+0.04
RYN Rayonier Inc.	Add +72.4%	0.15%	+0.03
VTIP Vanguard Short-Term Tips	Add +26.2%	0.23%	+0.03
VCRB Vanguard Core Bond ETF	Add +12.2%	1.44%	+0.02
BAC Bank of America Corp.	Add +14.5%	0.19%	+0.02
CSCO Cisco Systems Inc.	Add +6.8%	0.21%	+0.02
SPHY SS SPDR P High Yield ETF	Add +21.9%	0.20%	+0.02
WOOD iShares Global Timber & Fore	Add +13.4%	1.18%	+0.02
SCHX Schwab US Large-Cap ETF	Add +9.9%	0.68%	+0.02
BNDX Vanguard Total Intl Bond ETF	Add +20.2%	0.24%	+0.02
SCHP Schwab U.S. Tips ETF	Add +19.4%	0.23%	+0.02
ACWV iShares MSCI Global Min Vol	Add +22.9%	0.14%	+0.01
SCHO Schwab Short-Term US Treas	Add +19.7%	0.15%	+0.01
SCHA Schwab US Small-Cap ETF	Add +10.6%	0.32%	+0.01
SEIM Sei Qim US Large Cap Momentu	Add +10.1%	0.47%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	230	$305.2M	SPHQ, AAPL, IGRO, VEA, SPY
Q1 2026	181	$209.2M	SPHQ, IGRO, IJH, GLD, NOBL
Q4 2025	166	$183.3M	SPHQ, AAPL, IJH, IGRO, GLD
Q3 2025	150	$167.2M	SPHQ, IJH, AAPL, IGRO, GLD
Q2 2025	147	$153.1M	SPHQ, IJH, IGRO, AAPL, NOBL
Q1 2025	144	$150.0M	SPHQ, IJH, AAPL, NOBL, GLD
Q4 2024	146	$146.6M	SPHQ, IJH, AAPL, NOBL, GLD
Q3 2024	142	$138.9M	SPHQ, IJH, AAPL, NOBL, DFAI
Q2 2024	815	$135.0M	SPHQ, IJH, AAPL, NOBL, MSFT