क्षेत्रवार विवरण

04
Technology 3.3%
Communication Services 0.8%
Financials 0.7%
Industrials 0.7%
Consumer Discretionary 0.5%
Retail 0.4%
Materials 0.3%
Healthcare 0.3%
Utilities 0.1%
Energy 0.1%
Consumer Staples 0.1%
Consumer products 0.0%
Real Estate 0.0%
अन्य/अनमैप्ड 92.6%

पूर्ण पोर्टफोलियो 668 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHB SCHWAB STRATEGIC TRUST $26315507 11.82% 908685 $7121653 ऊपर ×2
SCHF SCHWAB STRATEGIC TRUST $22293592 10.01% 804823 $2877414 ऊपर ×2
VTI VANGUARD INDEX FUNDS $18888369 8.48% 51044 $1664500 ऊपर ×2
SCHR SCHWAB STRATEGIC TRUST $17913957 8.04% 726438 $1046916 ऊपर ×2
SCHX SCHWAB STRATEGIC TRUST $16349577 7.34% 555541 $-2116923 नीचे ×2
VV VANGUARD INDEX FUNDS $10780512 4.84% 31347 $558160 ऊपर ×1
VXUS Vanguard Total International Stock ETF $9467704 4.25% 110746 $749055 ऊपर ×2
SCHM SCHWAB STRATEGIC TRUST $5891964 2.65% 159804 $-576346 नीचे ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $5756625 2.58% 65506 $409174 ऊपर ×2
VGIT Vanguard Intermediate-Term Treasury ETF $5395532 2.42% 91481 $-1189800 नीचे ×1
IXUS iShares Core MSCI Total International Stock ETF $4893622 2.20% 51274 $251282 ऊपर ×1
SPTI SPDR SERIES TRUST $4499545 2.02% 158490 $1662120 ऊपर ×2
SPDW SPDR INDEX SHARES FUNDS $4063778 1.82% 80647 $315938 ऊपर ×2
SCHG SCHWAB STRATEGIC TRUST $3597870 1.62% 106320 $119082 नीचे ×1
VO VANGUARD INDEX FUNDS $3533540 1.59% 43857 $205927 ऊपर ×2
SCHA SCHWAB STRATEGIC TRUST $3483057 1.56% 96403 $-166314 नीचे ×2
VOO VANGUARD INDEX FUNDS $3381834 1.52% 4924 $112401 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $2576167 1.16% 12875 $-115257
IVV iShares Trust $2503449 1.12% 3343 $125890 ऊपर ×1
VEA VANGUARD TAX-MANAGED FUNDS $2473028 1.11% 34709 $51412 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 02072Q275) $2009752 0.90% 35307 ऊपर ×1
SPMD SPDR SERIES TRUST $1954354 0.88% 28928 $166399 ऊपर ×2
VB VANGUARD INDEX FUNDS $1875271 0.84% 6187 $128435 नीचे ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1799967 0.81% 11468 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $1660747 0.75% 8300 पुट ऑप्शन ऊपर ×1
VTV VANGUARD INDEX FUNDS $1319130 0.59% 6053 $90471 ऊपर ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1091255 0.49% 18282 $14897 नीचे ×1
ITOT iShares Trust $1034603 0.46% 6298 $56699 ऊपर ×2
SPTS SPDR SERIES TRUST $951507 0.43% 32799 $-4916
SPSM SPDR SERIES TRUST $947370 0.43% 16427 $69050 नीचे ×1
VUG VANGUARD INDEX FUNDS $922747 0.41% 10712 $86478 ऊपर ×1
VONE Vanguard Russell 1000 ETF $891850 0.40% 2633 $46407
SCHO SCHWAB STRATEGIC TRUST $881562 0.40% 36519 $19734 ऊपर ×2
VBR VANGUARD INDEX FUNDS $754756 0.34% 3106 $40790 ऊपर ×2
FNDF SCHWAB STRATEGIC TRUST $723861 0.33% 13720 $25562 ऊपर ×2
SCHQ SCHWAB STRATEGIC TRUST $722363 0.32% 23079 $64414 ऊपर ×2
MUB iShares Trust $684678 0.31% 6362 $2958
GOVT iShares Trust $623921 0.28% 27389 $-16601 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $619031 0.28% 1732 $11702
AAPL Apple Inc. - Common Stock $611303 0.27% 2113 $40425
GOOG Alphabet Inc. - Class C Capital Stock $590379 0.27% 1671 $-78544 नीचे ×1
BALL Ball Corporation Common Stock $578136 0.26% 9265 $9095
SCHD SCHWAB STRATEGIC TRUST $567490 0.25% 17896 $2782 नीचे ×1
IJH iShares Trust $545494 0.24% 7074 $35494 नीचे ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $543900 0.24% 2000 $211060
SCHZ SCHWAB STRATEGIC TRUST $529052 0.24% 22873 $-2402
ESGV VANGUARD WORLD FUND $500676 0.22% 3786 $30788 ऊपर ×2
IEFA iShares Trust $481846 0.22% 4989 $11525
TSLA Tesla, Inc. - Common Stock $464342 0.21% 1104 $50239
IJR iShares Trust $445329 0.20% 3003 $37573 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $438000 0.20% 595 $48886
VXF VANGUARD INDEX FUNDS $426928 0.19% 1734 $13412 नीचे ×1
SPY SPY $422492 0.19% 566 $21014
TSLA Tesla, Inc. - Common Stock $420600 0.19% 1000 पुट ऑप्शन ऊपर ×1
SCHP SCHWAB STRATEGIC TRUST $402111 0.18% 15174 $-5690
EFA iShares Trust $397964 0.18% 3831 $11435
IEMG iShares, Inc. $395920 0.18% 4779 $28270
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $393307 0.18% 786 $17203
VIG VANGUARD SPECIALIZED FUNDS $391436 0.18% 1654 $18087
MSFT Microsoft Corporation - Common Stock $373367 0.17% 1001 $-117561 नीचे ×1
VCSH Vanguard Short-Term Corporate Bond ETF $369623 0.17% 4677 $-1380
AMZN Amazon.com, Inc. - Common Stock $368712 0.17% 1547 $-32810
IWM iShares Trust $356318 0.16% 1186 $32136
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $355916 0.16% 6791 $-1425
NSC Norfolk Southern Corporation Common Stock $329376 0.15% 1047 $-5654
SCHE SCHWAB STRATEGIC TRUST $315169 0.14% 8692 $8693 ऊपर ×2
SCHH SCHWAB STRATEGIC TRUST $293044 0.13% 12375 $-411 नीचे ×1
VGT VANGUARD WORLD FUND $292518 0.13% 2447 $43518
VWOB Vanguard Emerging Markets Government Bond ETF $289804 0.13% 4310 $-2150 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $286488 0.13% 306 $-18672
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $249078 0.11% 15685 $-33332
GS Goldman Sachs Group, Inc. (The) Common Stock $225312 0.10% 223 $19205 ऊपर ×1
EEM iShares, Inc. $224235 0.10% 3278 $18749
IBM International Business Machines Corporation Common Stock $222437 0.10% 791
VTEB VANGUARD MUNICIPAL BOND FUNDS $219413 0.10% 4338 $-15727 नीचे ×1
RTX RTX Corporation Common Stock $215154 0.10% 1134 ऊपर ×1
VSGX VANGUARD WORLD FUND $212765 0.10% 2584 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $206788 0.09% 433 ऊपर ×1
IWB iShares Trust $205569 0.09% 502 ऊपर ×1
QUAL iShares Trust $203192 0.09% 926 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $193812 0.09% 182 ऊपर ×1
BND Vanguard Total Bond Market ETF $193142 0.09% 2631 $-156221 नीचे ×1
IVW iShares Trust $190342 0.09% 1384 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $185269 0.08% 566 ऊपर ×1
HYG iShares Trust $178733 0.08% 2235 ऊपर ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $177828 0.08% 2350 ऊपर ×1
FISV Fiserv, Inc. - Common Stock $162306 0.07% 3309 $-42150
VOE VANGUARD INDEX FUNDS $161439 0.07% 817 ऊपर ×1
VYMI Vanguard International High Dividend Yield ETF $161143 0.07% 1641 ऊपर ×1
MGK VANGUARD WORLD FUND $157472 0.07% 1791 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $142089 0.06% 1619 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $138634 0.06% 367
ESGU iShares ESG Aware MSCI USA ETF $138628 0.06% 847 ऊपर ×1
XLF SELECT SECTOR SPDR TRUST $133650 0.06% 2493 ऊपर ×1
SPTM SPDR SERIES TRUST $130284 0.06% 1435 ऊपर ×1
VNQ VANGUARD SPECIALIZED FUNDS $127963 0.06% 1327 $-80675 नीचे ×1
SPYD SPDR SERIES TRUST $125670 0.06% 2634 ऊपर ×1
XLI SELECT SECTOR SPDR TRUST $123734 0.06% 668 ऊपर ×1
SCHY SCHWAB STRATEGIC TRUST $122106 0.05% 3848 ऊपर ×1
AOR iShares Trust $121903 0.05% 1754 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 02072Q275) $2009752 35307 0.90%
VT $1799967 11468 0.81%
NVDA $1660747 8300 0.75%
TSLA $420600 1000 0.19%
IBM $222437 791 0.10%
RTX $215154 1134 0.10%
VSGX $212765 2584 0.10%
TSM $206788 433 0.09%
IWB $205569 502 0.09%
QUAL $203192 926 0.09%
CAT $193812 182 0.09%
IVW $190342 1384 0.09%
JPM $185269 566 0.08%
HYG $178733 2235 0.08%
VBIL $177828 2350 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SCHB अधिक खरीदा +208K +$7.1M
SCHF अधिक खरीदा +62K +$2.9M
SCHX छंटनी की -105K -$2.1M
VTI अधिक खरीदा +2K +$1.7M
SPTI अधिक खरीदा +59K +$1.7M
VGIT छंटनी की -19K -$1.2M
SCHR अधिक खरीदा +48K +$1.0M
VXUS अधिक खरीदा +4K +$749K
SCHM छंटनी की -35K -$576K
VV अधिक खरीदा +25 +$558K

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
AAUS 30 जून 2026 35307 $1913083
AXP 31 मार्च 2026 1979 $702664 0.1%
LLY 31 मार्च 2026 411 $419074 24.3%
IBMO 30 जून 2026 11032 $283015
IBM 31 मार्च 2026 884 $256024 -8.1%
AVGO 31 मार्च 2026 752 $232376 14.7%
DTE 31 मार्च 2026 1622 $220851 -14.9%