क्षेत्रवार विवरण

04
Technology 3.2%
Healthcare 1.2%
Communication Services 0.5%
Financials 0.5%
Consumer Discretionary 0.4%
Retail 0.3%
Industrials 0.3%
Consumer Staples 0.1%
Energy 0.0%
अन्य/अनमैप्ड 93.5%

पूर्ण पोर्टफोलियो 105 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO Vanguard S&P 500 ETF $224036715 29.05% 326199 $34038816 ऊपर ×3
VEA Vanguard FTSE Developed Markets ETF $87147794 11.30% 1223127 $9712910 ऊपर ×1
IJH iShares Trust $43471311 5.64% 563757 $6223495 ऊपर ×1
VYM Vanguard High Dividend Yield ETF $39077171 5.07% 247277 $2360215 नीचे ×1
VIG Vanguard Div Appreciation ETF $37072707 4.81% 156676 $2486555 नीचे ×1
BSV VANGUARD BOND INDEX FUNDS $36467616 4.73% 468074 $1228185 ऊपर ×1
BNDX Vanguard Total International Bond ETF $31801721 4.12% 656654 $1663845 ऊपर ×1
IVV iShares Trust $29409064 3.81% 39270 $3984377 ऊपर ×1
IJR iShares Trust $22779461 2.95% 153594 $4024957 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $20723017 2.69% 347177 $2379433 ऊपर ×1
BIV VANGUARD BOND INDEX FUNDS $20255219 2.63% 264084 $696820 ऊपर ×1
VGSH Vanguard Short-Term Treasury ETF $19664268 2.55% 337874 $611813 ऊपर ×6
ESGV VANGUARD WORLD FUND $19636642 2.55% 148493 $2630872 नीचे ×1
VYMI Vanguard International High Dividend Yield ETF $15465933 2.01% 157495 $520980 नीचे ×5
VIGI Vanguard International Dividend Appreciation ETF $12501975 1.62% 133882 $424389 नीचे ×1
AVGO Broadcom Inc. - Common Stock $9344786 1.21% 24738 $1641280 नीचे ×5
VTI Vanguard Morningstar Total Stock Market ETF $8250179 1.07% 22295 $1229206 ऊपर ×3
VV Vanguard Morningstar Large-Cap ETF $7267535 0.94% 21133 $336723 नीचे ×1
VSGX Vanguard ESG International Stock ETF $6394435 0.83% 77659 $700836 नीचे ×1
BND Vanguard Total Bond Market ETF $5325612 0.69% 72546 $-76832 नीचे ×2
AAPL Apple Inc. - Common Stock $4864596 0.63% 16812 $498594 नीचे ×1
VNQ Vanguard Real Estate ETF $4632788 0.60% 48043 $361141 नीचे ×2
VCEB Vanguard ESG U.S. Corporate Bond ETF $4174125 0.54% 66509 $136449 ऊपर ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3320921 0.43% 56306 $53765 ऊपर ×6
MSFT Microsoft Corporation - Common Stock $2948914 0.38% 7906 $-189637 नीचे ×1
LLY Eli Lilly and Company Common Stock $2716396 0.35% 2265 $579143 नीचे ×1
VXUS Vanguard Total International Stock ETF $2672585 0.35% 31262 $301824 ऊपर ×1
ABBV AbbVie Inc. Common Stock $2350423 0.30% 9340 $291097 नीचे ×6
GOOGL Alphabet Inc. - Class A Common Stock $2283633 0.30% 6390 $374781 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $1887056 0.24% 64120 $250486 ऊपर ×2
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $1497700 0.19% 2 $61420
SUB iShares Short-Term National Muni Bond ETF $1431494 0.19% 13445 $208151 ऊपर ×2
ITOT iShares Trust $1401827 0.18% 8533 $204218 ऊपर ×1
DGRO iShares Trust $1292766 0.17% 17057 $97656 ऊपर ×3
AMGN Amgen Inc. - Common Stock $1280518 0.17% 3536 $20283 नीचे ×2
VTEB Vanguard Tax-Exempt Bond ETF $1251423 0.16% 24741 $214703 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $1200047 0.16% 5035 $49692 नीचे ×1
NKE Nike, Inc. Common Stock $1103254 0.14% 26876 $-79537 ऊपर ×1
IEMG iShares, Inc. $1064095 0.14% 12845 $104970 नीचे ×1
MU Micron Technology, Inc. - Common Stock $1034682 0.13% 896 $615997 नीचे ×1
XVV iShares Trust $995700 0.13% 17533 $121743 नीचे ×1
HRB H&R Block, Inc. Common Stock $983645 0.13% 25831 $144344 नीचे ×6
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $948240 0.12% 1895 $59803 ऊपर ×2
IEFA iShares Core MSCI EAFE ETF $941053 0.12% 9744 $90771 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $915027 0.12% 3019 $40755 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $896355 0.12% 4480 $90724 नीचे ×1
IDCC InterDigital, Inc. - Common Stock $849390 0.11% 3000 $-56610
HDV iShares Trust $832342 0.11% 30366 $8069 ऊपर ×5
CATH Global X S&P 500 Catholic Values ETF $831780 0.11% 9399 $81021 नीचे ×1
JNJ Johnson & Johnson Common Stock $810444 0.11% 3191 $29405 नीचे ×3
HD Home Depot, Inc. (The) Common Stock $809414 0.10% 2295 $56754 ऊपर ×1
NVO Novo Nordisk A/S Common Stock $763253 0.10% 15921 $160479 नीचे ×6
GOOG Alphabet Inc. - Class C Capital Stock $741323 0.10% 2098 $136767 नीचे ×1
CAT Caterpillar, Inc. Common Stock $720290 0.09% 676 $242510 ऊपर ×2
QCOM QUALCOMM Incorporated - Common Stock $701551 0.09% 3796 $215084 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $693207 0.09% 8604 $-25253 ऊपर ×4
INTC Intel Corporation - Common Stock $645790 0.08% 4625 $4801 नीचे ×1
GLD SPDR Gold Shares $643929 0.08% 1748 $-108218
IGRO iShares Trust $623969 0.08% 7096 $33694 ऊपर ×6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $607755 0.08% 9947 $60014 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $601104 0.08% 5118 $210659 ऊपर ×2
TXN Texas Instruments Incorporated - Common Stock $585529 0.08% 1964 $209402 ऊपर ×1
SLV iShares Silver Trust $568707 0.07% 10636 $-635804 नीचे ×2
SCHH SCHWAB STRATEGIC TRUST $563329 0.07% 23789 $51557 नीचे ×2
MCD McDonald's Corporation Common Stock $522193 0.07% 1932 $-89793 नीचे ×6
IYW iShares U.S. Technology ETF $462590 0.06% 1834 $129865
MCK McKesson Corporation Common Stock $457216 0.06% 605 ऊपर ×1
PM Philip Morris International Inc Common Stock $453147 0.06% 2505 $25438 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $434912 0.06% 3385 $40658 ऊपर ×1
IBM International Business Machines Corporation Common Stock $431150 0.06% 1533 $60050 ऊपर ×3
AMAT Applied Materials, Inc. - Common Stock $424531 0.06% 587 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $418001 0.05% 1277 $43241 ऊपर ×2
PAYX Paychex, Inc. - Common Stock $382323 0.05% 3888 $18366 नीचे ×6
TOST Toast, Inc. Class A Common Stock $372677 0.05% 13396 $17549
QQQ Invesco QQQ Trust, Series 1 $343899 0.04% 467 $37416 नीचे ×1
TT Trane Technologies plc $339883 0.04% 692 $43164 नीचे ×1
TMO Thermo Fisher Scientific Inc Common Stock $336413 0.04% 671 $11020 ऊपर ×2
SCHF SCHWAB STRATEGIC TRUST $321154 0.04% 11594 $12175 नीचे ×1
TSLA Tesla, Inc. - Common Stock $320533 0.04% 762 $55815 ऊपर ×3
KLAC KLA Corporation - Common Stock $306770 0.04% 1017 ऊपर ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $305075 0.04% 3606 $32942 नीचे ×3
AMD Advanced Micro Devices, Inc. - Common Stock $295743 0.04% 509 ऊपर ×1
SNDK Sandisk Corporation - Common Stock $286490 0.04% 126 ऊपर ×1
IVW iShares S&P 500 Growth ETF $285238 0.04% 2074 $42164 नीचे ×2
HPQ HP Inc. Common Stock $282160 0.04% 12861 $30672 नीचे ×6
ABT Abbott Laboratories Common Stock $280832 0.04% 3095 $-52425 नीचे ×6
SBUX Starbucks Corporation - Common Stock $262725 0.03% 2571 $25854 नीचे ×1
SCHM SCHWAB STRATEGIC TRUST $257575 0.03% 6986 $34172 नीचे ×1
COF Capital One Financial Corporation Common Stock $255613 0.03% 1274 $31021 ऊपर ×1
WDC Western Digital Corporation - Common Stock $251949 0.03% 394 ऊपर ×1
ORCL Oracle Corporation Common Stock $245184 0.03% 1673 $-10205 नीचे ×1
URI United Rentals, Inc. Common Stock $244705 0.03% 216
EAGG iShares Trust $244271 0.03% 5152 $41642 ऊपर ×1
V Visa Inc. $221499 0.03% 646 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $219374 0.03% 389 $-34533 नीचे ×1
FTNT Fortinet, Inc. - Common Stock $218755 0.03% 1424 ऊपर ×1
IVE iShares Trust $217297 0.03% 957 $15226
GLW Corning Incorporated Common Stock $217116 0.03% 850 ऊपर ×1
DFAC Dimensional ETF Trust $215723 0.03% 4863 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $214718 0.03% 496 ऊपर ×1

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
VOO $224036715 29.05% 3 गुना ऊपर
VGSH $19664268 2.55% 6 गुना ऊपर
VTI $8250179 1.07% 3 गुना ऊपर
VGIT $3320921 0.43% 6 गुना ऊपर
DGRO $1292766 0.17% 3 गुना ऊपर
HDV $832342 0.11% 5 गुना ऊपर
VO $693207 0.09% 4 गुना ऊपर
IGRO $623969 0.08% 6 गुना ऊपर
IBM $431150 0.06% 3 गुना ऊपर
TSLA $320533 0.04% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MCK $457216 605 0.06%
AMAT $424531 587 0.06%
KLAC $306770 1017 0.04%
AMD $295743 509 0.04%
SNDK $286490 126 0.04%
WDC $251949 394 0.03%
URI $244705 216 0.03%
V $221499 646 0.03%
FTNT $218755 1424 0.03%
GLW $217116 850 0.03%
DFAC $215723 4863 0.03%
LRCX $214718 496 0.03%
ETN $208647 490 0.03%
VGT $204977 1715 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VOO अधिक खरीदा +8K +$34.0M
VEA अधिक खरीदा +15K +$9.7M
IJH अधिक खरीदा +12K +$6.2M
IJR अधिक खरीदा +3K +$4.0M
IVV अधिक खरीदा +348 +$4.0M
ESGV छंटनी की -3K +$2.6M
VIG छंटनी की -4K +$2.5M
VWO अधिक खरीदा +8K +$2.4M
VYM छंटनी की -644 +$2.4M
BNDX अधिक खरीदा +29K +$1.7M

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
BLV 31 मार्च 2026 16303 $1133416
IDEV 30 जून 2026 12989 $1085475
SPYX 30 सितमबर 2025 10329 $526051 15.7%
TT 30 सितमबर 2025 682 $298314 11.6%
URI 31 दिसमबर 2025 312 $297854 32.7%
EMR 31 मार्च 2026 2071 $274811 23.9%
GILD 31 दिसमबर 2025 2425 $269190 17.8%
TMO 30 सितमबर 2025 652 $264360 39.5%
PG 31 दिसमबर 2025 1688 $259300 1.8%
KMB 30 जून 2025 1813 $257846 -26.0%
ACN 30 जून 2026 1233 $244413 56.7%
AGG 30 सितमबर 2025 2445 $242544
NFLX 30 सितमबर 2025 176 $235687 -94.4%
DOX 31 दिसमबर 2025 2855 $234253 -27.4%
EIG 30 सितमबर 2025 4919 $232079 14.9%
ZBRA 31 मार्च 2026 948 $230203 79.7%
GIS 30 जून 2025 3821 $228458 -38.9%
WM 30 जून 2026 957 $219910 -7.3%
SBUX 30 सितमबर 2025 2366 $216792 11.6%
GILD 30 जून 2026 1484 $206826 14.5%
MCO 31 मार्च 2026 392 $200024 2.7%
SCHP 30 जून 2026 1961 $52175 -4.6%