क्षेत्रवार विवरण

04
Industrials 6.4%
Technology 4.8%
Financials 1.2%
Communication Services 1.2%
Healthcare 1.0%
Retail 0.5%
Utilities 0.5%
Consumer products 0.2%
Consumer Discretionary 0.2%
Energy 0.2%
Consumer Staples 0.2%
Materials 0.1%
अन्य/अनमैप्ड 83.4%

पूर्ण पोर्टफोलियो 131 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BSV VANGUARD BOND INDEX FUNDS $70017584 14.14% 898698 $3151189 ऊपर ×4
VEA Vanguard FTSE Developed Markets ETF $44420777 8.97% 623449 $5033931 ऊपर ×4
VTI Vanguard Morningstar Total Stock Market ETF $41120504 8.30% 111124 $5757894 ऊपर ×5
IVV iShares Trust $40666443 8.21% 54302 $4645356 नीचे ×6
DFEM Dimensional ETF Trust $26208051 5.29% 644883 $2831786 नीचे ×2
CAT Caterpillar, Inc. Common Stock $25808917 5.21% 24236 $8638680
DISV Dimensional ETF Trust $25147942 5.08% 626662 $323964 नीचे ×2
DFSV Dimensional ETF Trust $22727017 4.59% 585899 $1759622 नीचे ×2
DFGR Dimensional ETF Trust $18735981 3.78% 646737 $2515079 ऊपर ×6
VV Vanguard Morningstar Large-Cap ETF $16878965 3.41% 49080 $1526263 नीचे ×6
VGK Vanguard FTSEEuropean ETF $14725558 2.97% 166315 $541599 नीचे ×6
AAPL Apple Inc. - Common Stock $12472261 2.52% 43103 $2169188 ऊपर ×2
SGOV iShares Trust $11945214 2.41% 118657 $3373818 ऊपर ×3
IEUR iShares Core MSCI Europe ETF $10086567 2.04% 134183 $621099 नीचे ×6
VPL Vanguard FTSE Pacific ETF $9082793 1.83% 78510 $1160921 नीचे ×6
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $7590329 1.53% 303735 $456825 ऊपर ×4
STIP iShares 0-5 Year TIPS Bond ETF $7536906 1.52% 73776 $7499 ऊपर ×6
IPAC iShares Trust $5956568 1.20% 72703 $110199 नीचे ×6
MSFT Microsoft Corporation - Common Stock $5308705 1.07% 14232 $362930 ऊपर ×1
ESGD iShares ESG Aware MSCI EAFE ETF $4096790 0.83% 39848 $239996 नीचे ×5
ESML iShares Trust $3875845 0.78% 69298 $540079 नीचे ×4
ESGU iShares ESG Aware MSCI USA ETF $3596132 0.73% 21972 $430257 नीचे ×4
AFRM Affirm Holdings, Inc. - Class A Common Stock $2819021 0.57% 34568 $1425314 ऊपर ×6
JNJ Johnson & Johnson Common Stock $2307240 0.47% 9085 $401660 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $2240390 0.45% 31378 $1970400 ऊपर ×1
AVUV AMERICAN CENTURY ETF TRUST $1853435 0.37% 14856 $353252 ऊपर ×1
SCHC SCHWAB STRATEGIC TRUST $1559858 0.31% 32416 $37769 नीचे ×6
ESGE iShares ESG Aware MSCI EM ETF $1531620 0.31% 28005 $196001 नीचे ×5
EPP iShares, Inc. $1442533 0.29% 27085 $-340463 नीचे ×6
ABBV AbbVie Inc. Common Stock $1404385 0.28% 5581 $337430 ऊपर ×1
VNQ Vanguard Real Estate ETF $1324963 0.27% 13740 $36404 नीचे ×6
MU Micron Technology, Inc. - Common Stock $1313881 0.27% 1138 $963908 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $1270575 0.26% 3596 $322215 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1242467 0.25% 5213 $326287 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $1180599 0.24% 8051 $-38620 नीचे ×1
TSLA Tesla, Inc. - Common Stock $1171371 0.24% 2785 $75080 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $1163964 0.24% 1610 $788336 ऊपर ×1
VIG Vanguard Div Appreciation ETF $1063371 0.21% 4494 $96891
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1043325 0.21% 20705 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $973359 0.20% 8287 $367713 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $971729 0.20% 2969 $345620 ऊपर ×1
CVX Chevron Corporation Common Stock $956174 0.19% 5768 $-244814 नीचे ×1
NEE NextEra Energy, Inc. Common Stock $948155 0.19% 10803 $17311 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $938550 0.19% 2626 $418639 ऊपर ×2
VOO Vanguard S&P 500 ETF $920245 0.19% 1340 $265286 ऊपर ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $905728 0.18% 4809 $432760 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $882295 0.18% 2336 $659138 ऊपर ×2
IWM iShares Russell 2000 Index Fund $868301 0.18% 2890 $151581
LMT Lockheed Martin Corporation Common Stock $835515 0.17% 1640 $-155685
FAST Fastenal Company - Common Stock $761372 0.15% 15852 $25839
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $748850 0.15% 1 $30710
VGT Vanguard Information Tech ETF $747442 0.15% 6254 $137587 ऊपर ×1
PFF iShares Preferred and Income Securities ETF $726280 0.15% 23820 $13782 ऊपर ×3
VXUS Vanguard Total International Stock ETF $677594 0.14% 7926 $51537 नीचे ×1
SCHB SCHWAB STRATEGIC TRUST $661099 0.13% 22828 $56013 नीचे ×1
BAC Bank of America Corporation Common Stock $647528 0.13% 11364 $124077 ऊपर ×1
DVY iShares Select Dividend ETF $623169 0.13% 3987 $17983 नीचे ×2
EWJ iShares MSCI Japan Index Fund $615303 0.12% 6597 $55550 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $610113 0.12% 4506 $-150808 नीचे ×2
IWF iShares Russell 1000 Growth Fund $606943 0.12% 4888 $85882 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $605332 0.12% 3025 $157995 ऊपर ×1
VYM Vanguard High Dividend Yield ETF $594667 0.12% 3763 $37366
COST Costco Wholesale Corporation - Common Stock $570881 0.12% 610 $-17208 ऊपर ×1
IDV iShares International Select Dividend ETF $561004 0.11% 13541 $-15301
EMR Emerson Electric Company Common Stock $546690 0.11% 3819 $46324
IBM International Business Machines Corporation Common Stock $521645 0.11% 1855 $78071 ऊपर ×1
SPY SPY $514525 0.10% 689 $85300 ऊपर ×1
VYMI Vanguard International High Dividend Yield ETF $505215 0.10% 5145 $-3497 नीचे ×1
RSP Invesco Exchange-Traded Fund Trust $487457 0.10% 2291 $71950 ऊपर ×1
GE GE Aerospace Common Stock $486583 0.10% 1302 $127046 ऊपर ×1
IEV iShares Europe ETF $479933 0.10% 6588 $-43746 नीचे ×1
XEL Xcel Energy Inc. - Common Stock $479632 0.10% 5973 $17926 ऊपर ×1
EFA iShares Trust $471616 0.10% 4540 $30645
IWD iShares Russell 1000 Value ETF $460617 0.09% 1900 $54644
BA Boeing Company (The) Common Stock $459999 0.09% 2125 $27108 नीचे ×1
VWO Vanguard FTSE Emerging Markets ETF $452033 0.09% 7573 $42712
MMM 3M Company Common Stock $444605 0.09% 2746 $49434 ऊपर ×1
ABT Abbott Laboratories Common Stock $440553 0.09% 4855 $-47654 ऊपर ×1
RTX RTX Corporation Common Stock $430958 0.09% 2271 $55492 ऊपर ×1
ITOT iShares Trust $427760 0.09% 2604 $56872
QQQ Invesco QQQ Trust, Series 1 $426337 0.09% 579 $81213 नीचे ×4
MRK Merck & Company, Inc. Common Stock (new) $421095 0.09% 3277 $73336 ऊपर ×1
INTC Intel Corporation - Common Stock $417764 0.08% 2992 ऊपर ×1
V Visa Inc. $402102 0.08% 1172 $98048 ऊपर ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $400750 0.08% 8935 $-24873 नीचे ×6
EVRG Evergy, Inc. - Common Stock $394986 0.08% 4570 $20611
GEV GE Vernova Inc. Common Stock $388891 0.08% 331 $80757 नीचे ×1
VIOO Vanguard S&P Small-Cap 600 ETF $378908 0.08% 2755 $54526 नीचे ×3
FPX First Trust US Equity Opportunities ETF $365351 0.07% 1772 $83939
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $362595 0.07% 5367 ऊपर ×1
SO Southern Company (The) Common Stock $333837 0.07% 3488 $-2825
CTVA Corteva, Inc. Common Stock $330630 0.07% 3904 $23749 ऊपर ×1
IEMG iShares, Inc. $329869 0.07% 3982 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $328797 0.07% 791
VUG Vanguard Morningstar Growth ETF $318546 0.06% 3698 $36816 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $317769 0.06% 3944 $34609 ऊपर ×1
EQAL Invesco Exchange-Traded Fund Trust II $308120 0.06% 5200 $21600
WEC WEC Energy Group, Inc. Common Stock $308040 0.06% 2638 $21277 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $300930 0.06% 3703 $90704 ऊपर ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $300739 0.06% 3118 $7865

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
BSV $70017584 14.14% 4 गुना ऊपर
VEA $44420777 8.97% 4 गुना ऊपर
VTI $41120504 8.30% 5 गुना ऊपर
DFGR $18735981 3.78% 6 गुना ऊपर
SGOV $11945214 2.41% 3 गुना ऊपर
SUSB $7590329 1.53% 4 गुना ऊपर
STIP $7536906 1.52% 6 गुना ऊपर
AFRM $2819021 0.57% 6 गुना ऊपर
PFF $726280 0.15% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SPDW $1043325 20705 0.21%
INTC $417764 2992 0.08%
SPMD $362595 5367 0.07%
IEMG $329869 3982 0.07%
UNH $328797 791 0.07%
META $288497 512 0.06%
PANW $283729 832 0.06%
LIN $281699 543 0.06%
WFC $241987 2928 0.05%
DGRO $233131 3076 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CAT केवल मूल्य चाल +0 +$8.6M
VTI अधिक खरीदा +895 +$5.8M
VEA अधिक खरीदा +9K +$5.0M
IVV छंटनी की -843 +$4.6M
SGOV अधिक खरीदा +34K +$3.4M
BSV अधिक खरीदा +46K +$3.2M
DFEM छंटनी की -32K +$2.8M
DFGR अधिक खरीदा +36K +$2.5M
AAPL अधिक खरीदा +3K +$2.2M
DFSV छंटनी की -12K +$1.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
ALL 31 मार्च 2026 6632 $1380439 8.4%
COF 31 मार्च 2026 4770 $1156058 7.0%
XOM 30 जून 2026 6708 $1138080 20.0%
MS 31 मार्च 2026 5231 $928611 15.6%
DFS 30 जून 2025 4681 $799054 अब ट्रैक नहीं किया जा रहा है
UNH 30 जून 2025 607 $317666 21.4%
DD 31 दिसमबर 2025 3666 $285582 225.1%
HD 31 दिसमबर 2025 648 $262370 -18.3%
KKR 31 मार्च 2026 2007 $255811 -2.7%
T 31 दिसमबर 2025 7973 $225163 -2.4%
VZ 30 जून 2026 4467 $224249 8.3%
NVS 30 जून 2026 1459 $222863 -10.1%
VZ 31 दिसमबर 2025 4882 $214545 12.6%
FISV 30 सितमबर 2025 1200 $206892 -64.2%
VO 30 जून 2025 796 $205862 14.7%
VTIP 31 दिसमबर 2025 4065 $205811
SPGI 31 दिसमबर 2025 422 $205392 -25.2%
INTU 30 सितमबर 2025 255 $200846 -58.3%