क्षेत्रवार विवरण

04
Technology 6.7%
Consumer products 2.7%
Consumer Discretionary 1.1%
Retail 0.6%
Energy 0.3%
Financials 0.3%
Communication Services 0.2%
Utilities 0.1%
अन्य/अनमैप्ड 88.0%

पूर्ण पोर्टफोलियो 74 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO Vanguard S&P 500 ETF $28640350 9.40% 41700 $5438004 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $25192897 8.27% 118405 $4696742 ऊपर ×2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF $23297302 7.65% 501020 $686056 नीचे ×1
QQQM Invesco NASDAQ 100 ETF $19266330 6.33% 63591 $4636908 ऊपर ×2
IJH iShares Trust $18377307 6.03% 238326 $4038285 ऊपर ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $17322395 5.69% 300371 $4590267 ऊपर ×2
VEA Vanguard FTSE Developed Markets ETF $15691364 5.15% 220230 $6095168 ऊपर ×2
NOBL ProShares Trust $15495967 5.09% 275925 $3088508 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $13064515 4.29% 65293 $1736099 ऊपर ×2
VTI Vanguard Morningstar Total Stock Market ETF $9484316 3.11% 25631 $129790 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $8270331 2.72% 56399 $119782 नीचे ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6955542 2.28% 374457 $1259043 ऊपर ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $6827810 2.24% 335272 $1187862 ऊपर ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6643106 2.18% 338675 $1124463 ऊपर ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $6245580 2.05% 71069 $681122 नीचे ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $5933613 1.95% 303898 $-95270 नीचे ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $5688842 1.87% 341775 $904694 ऊपर ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $4086316 1.34% 249394 $559921 ऊपर ×2
IBM International Business Machines Corporation Common Stock $3840112 1.26% 13656 $519378 नीचे ×2
VWO Vanguard FTSE Emerging Markets ETF $3817949 1.25% 63963 $1614993 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $3458596 1.14% 4697 $694697 नीचे ×2
BSCW Invesco BulletShares 2032 Corporate Bond ETF $3337416 1.10% 162721 $368475 ऊपर ×2
BSCZ Invesco BulletShares 2035 Corporate Bond ETF $3290674 1.08% 160756 $281498 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $3261332 1.07% 7754 $595513 ऊपर ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $3149409 1.03% 46616 $389592 ऊपर ×1
VXUS Vanguard Total International Stock ETF $3075285 1.01% 35972 $-55566 नीचे ×2
VONE Vanguard Russell 1000 ETF $2760872 0.91% 8151 $349243 नीचे ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $2659626 0.87% 126318 $257007 ऊपर ×2
VEU Vanguard FTSE All World Ex US ETF $2620873 0.86% 31294 $258678 नीचे ×2
BSCY Invesco BulletShares 2034 Corporate Bond ETF $2541990 0.83% 123009 $155973 ऊपर ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $2375421 0.78% 47141 $-244405 नीचे ×2
AAPL Apple Inc. - Common Stock $1907069 0.63% 6591 $131375 नीचे ×1
VT Vanguard Total World Stock Index ETF $1898262 0.62% 12095 $-1920385 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $1847280 0.61% 58255 $231359 ऊपर ×2
IWR iShares Russell Mid-Cap ETF $1779807 0.58% 16133 $182037 नीचे ×2
EQAL Invesco Exchange-Traded Fund Trust II $1761734 0.58% 29732 $123501
SCHA SCHWAB STRATEGIC TRUST $1497527 0.49% 41448 $266862 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $1403107 0.46% 5887 $153904 नीचे ×2
ONEQ Fidelity Nasdaq Composite Index ETF $1279562 0.42% 12396 $192855 नीचे ×1
MSFT Microsoft Corporation - Common Stock $956161 0.31% 2563 $-8028 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $926710 0.30% 6778 $-223130 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $921330 0.30% 3039 $125227
GBCI Glacier Bancorp, Inc. Common Stock $762095 0.25% 14775 $102096
SPAB State Street SPDR Portfolio Aggregate Bond ETF $700447 0.23% 27447 $-483607 नीचे ×2
VUG Vanguard Morningstar Growth ETF $694633 0.23% 8064 $107587 ऊपर ×1
BND Vanguard Total Bond Market ETF $586099 0.19% 7984 $-22467 नीचे ×2
VIG Vanguard Div Appreciation ETF $555347 0.18% 2347 $125442 ऊपर ×2
VGSH Vanguard Short-Term Treasury ETF $526070 0.17% 9039 $3893 ऊपर ×2
VCSH Vanguard Short-Term Corporate Bond ETF $518437 0.17% 6560 $5402 ऊपर ×1
SCHZ SCHWAB STRATEGIC TRUST $513579 0.17% 22204 $-1998
SPEM State Street SPDR Portfolio Emerging Markets ETF $465733 0.15% 8994 $43343 नीचे ×2
VYM Vanguard High Dividend Yield ETF $433873 0.14% 2746 $109109 ऊपर ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $424937 0.14% 5615 $52521 ऊपर ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $383541 0.13% 8039 $17606
AEP American Electric Power Company, Inc. - Common Stock $366788 0.12% 2681 $15363
SCHY SCHWAB STRATEGIC TRUST $334821 0.11% 10552 ऊपर ×1
BNDX Vanguard Total International Bond ETF $318524 0.10% 6577 $2499
MU Micron Technology, Inc. - Common Stock $315631 0.10% 273 ऊपर ×1
SPY SPY $303189 0.10% 406 $39151
DIV Global X Funds $289922 0.10% 15219 $18405 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $283053 0.09% 801 $45800 नीचे ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $274134 0.09% 2304 $48658 ऊपर ×1
IAU iShares Gold Trust Shares $249334 0.08% 3302 ऊपर ×1
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) $247285 0.08% 23329 $23779 ऊपर ×1
MSTR Strategy Inc - Class A Common Stock $246881 0.08% 2840 $-182181 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $246022 0.08% 688 $44904 नीचे ×2
IHI iShares Trust $235656 0.08% 4769 $-18791
COST Costco Wholesale Corporation - Common Stock $227164 0.07% 243 $-24725 नीचे ×2
WMT Walmart Inc. - Common Stock $226666 0.07% 2001 $-24478 नीचे ×2
ALL Allstate Corporation (The) Common Stock $225329 0.07% 947 ऊपर ×1
VOOG Vanguard S&P 500 Growth ETF $221587 0.07% 2682 ऊपर ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $217075 0.07% 4626 ऊपर ×1
IWD iShares Russell 1000 Value ETF $215035 0.07% 887 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $84103 0.03% 600 कॉल ऑप्शन $17471

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SCHY $334821 10552 0.11%
MU $315631 273 0.10%
IAU $249334 3302 0.08%
ALL $225329 947 0.07%
VOOG $221587 2682 0.07%
HEFA $217075 4626 0.07%
IWD $215035 887 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VEA अधिक खरीदा +70K +$6.1M
VOO अधिक खरीदा +3K +$5.4M
RSP अधिक खरीदा +12K +$4.7M
QQQM अधिक खरीदा +2K +$4.6M
SPSM अधिक खरीदा +37K +$4.6M
IJH अधिक खरीदा +26K +$4.0M
NOBL अधिक खरीदा +159K +$3.1M
VT छंटनी की -16K -$1.9M
NVDA अधिक खरीदा +336 +$1.7M
VWO अधिक खरीदा +23K +$1.6M

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
VO 31 मार्च 2026 2360 $684823
BRK-B (के रूप में दायर BRKB) 31 मार्च 2026 852 $428258 अब ट्रैक नहीं किया जा रहा है
IBDU 31 मार्च 2026 12622 $295426
IDEV 31 मार्च 2026 3191 $263194
IWM 31 मार्च 2026 1000 $246160 13.7%
AGG 30 जून 2026 2370 $235270
META 31 मार्च 2026 318 $209971 27.3%
TLT 31 मार्च 2026 2314 $201688
APLE 31 मार्च 2026 15000 $177750 43.4%