क्षेत्रवार विवरण

04
Technology 2.1%
Industrials 0.9%
Financials 0.3%
Healthcare 0.3%
Consumer Staples 0.2%
Communication Services 0.2%
Retail 0.2%
Energy 0.1%
Consumer Discretionary 0.1%
Utilities 0.1%
Consumer products 0.0%
Materials 0.0%
Real Estate 0.0%
अन्य/अनमैप्ड 95.6%

पूर्ण पोर्टफोलियो 170 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AGG iShares Trust $559566207 17.51% 5653326 $-8367489 नीचे ×1
SPY SPY $462159524 14.46% 618878 $54262374 नीचे ×5
IEFA iShares Core MSCI EAFE ETF $376463431 11.78% 3897944 $24123387 ऊपर ×2
VTV Vanguard Morningstar Value ETF $205586226 6.43% 943359 $14037932 नीचे ×6
LQD iShares Trust $169302489 5.30% 1552237 $-1623803 नीचे ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $167729033 5.25% 3200325 $-2717475 नीचे ×1
IJH iShares Trust $163805467 5.13% 2124309 $19719813 नीचे ×2
VUG Vanguard Morningstar Growth ETF $136176055 4.26% 1580869 $20109159 ऊपर ×2
IJR iShares Trust $127585308 3.99% 860261 $19931854 नीचे ×1
IEMG iShares, Inc. $126328349 3.95% 1524968 $18625491 नीचे ×6
VTEB Vanguard Tax-Exempt Bond ETF $124163834 3.89% 2454801 $1740709 ऊपर ×3
IEF iShares 7-10 Year Treasury Bond ETF $119032138 3.72% 1258667 $-2013173 नीचे ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $101274042 3.17% 1072591 $9340055 नीचे ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $61241415 1.92% 2111045 $-48730126 नीचे ×1
BYLD iShares Trust $50315593 1.57% 2221439 $48283996 ऊपर ×2
AAPL Apple Inc. - Common Stock $31846672 1.00% 110059 $3499345 नीचे ×3
VOO Vanguard S&P 500 ETF $31115240 0.97% 45304 $5296300 ऊपर ×1
SUB iShares Short-Term National Muni Bond ETF $19446319 0.61% 182646 $-497723 नीचे ×1
CAT Caterpillar, Inc. Common Stock $18694319 0.59% 17555 $11837135 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $10241006 0.32% 51182 $504778 नीचे ×1
MSFT Microsoft Corporation - Common Stock $8383251 0.26% 22474 $-163604 नीचे ×4
SHY iShares 1-3 Year Treasury Bond ETF $7666610 0.24% 93370 $-1041469 नीचे ×6
RSP Invesco Exchange-Traded Fund Trust $7632059 0.24% 35870 $409534 नीचे ×6
IBM International Business Machines Corporation Common Stock $6728511 0.21% 23927 $928846
VBK Vanguard Morningstar Small-Cap Growth ETF $4922687 0.15% 13461 $774911 नीचे ×6
KO Coca-Cola Company (The) Common Stock $3795146 0.12% 46698 $196765 नीचे ×3
IJJ iShares Trust $3399710 0.11% 23013 $282913 नीचे ×6
VTI Vanguard Morningstar Total Stock Market ETF $3294466 0.10% 8903 $438295
JPM JP Morgan Chase & Co. Common Stock $3014709 0.09% 9210 $239016 नीचे ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2507207 0.08% 4316 $1631238 ऊपर ×2
VO Vanguard Morningstar Mid-Cap ETF $2444977 0.08% 30346 $312092 ऊपर ×1
EVTR Eaton Vance Total Return Bond ETF $2286006 0.07% 45080 $463219 ऊपर ×2
BUSE First Busey Corporation - Common Stock $2212500 0.07% 75000 $317250
JNJ Johnson & Johnson Common Stock $2196078 0.07% 8647 $29851 नीचे ×4
CSCO Cisco Systems, Inc. - Common Stock $1892280 0.06% 16110 $642306
GOOGL Alphabet Inc. - Class A Common Stock $1844029 0.06% 5160 $166692 नीचे ×1
SUSA iShares ESG Optimized MSCI USA ETF $1661039 0.05% 10765 $386803 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1638744 0.05% 4638 $308288
COST Costco Wholesale Corporation - Common Stock $1533235 0.05% 1639 $-105892 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $1461946 0.05% 10693 $-375302 नीचे ×2
ABBV AbbVie Inc. Common Stock $1386284 0.04% 5509 $79387 नीचे ×3
AMZN Amazon.com, Inc. - Common Stock $1354962 0.04% 5685 $108883 नीचे ×3
EFA iShares Trust $1339324 0.04% 12893 $87027
ASML ASML Holding N.V. - New York Registry Shares $1338893 0.04% 673 $434125 नीचे ×1
DHR Danaher Corporation Common Stock $1267834 0.04% 6656 $3771 नीचे ×1
GLD SPDR Gold Shares $1171448 0.04% 3180 $-148681 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $1154321 0.04% 3273 $-41194 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $1120841 0.04% 8278 $-229560 नीचे ×1
V Visa Inc. $1120531 0.04% 3266 $74781 नीचे ×4
AVGO Broadcom Inc. - Common Stock $1093586 0.03% 2895 $-26530 नीचे ×1
MCD McDonald's Corporation Common Stock $1043126 0.03% 3859 $-156212
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1037032 0.03% 20219 $-7445 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1009787 0.03% 2018 $-26722 नीचे ×1
SO Southern Company (The) Common Stock $997298 0.03% 10420 $68776 ऊपर ×1
IVV iShares Trust $988534 0.03% 1320 $190312 ऊपर ×2
GE GE Aerospace Common Stock $978798 0.03% 2619 $235605
PG Procter & Gamble Company (The) Common Stock $973836 0.03% 6641 $-44032 नीचे ×5
WMT Walmart Inc. - Common Stock $968146 0.03% 8548 $-261728 नीचे ×1
SPGI S&P Global Inc. Common Stock $965206 0.03% 2370 $-42849
SBUX Starbucks Corporation - Common Stock $940454 0.03% 9203 $113539 नीचे ×1
GEV GE Vernova Inc. Common Stock $887019 0.03% 755 $227980
MUB iShares Trust $850198 0.03% 7900 $11613
INTC Intel Corporation - Common Stock $818371 0.03% 5861 $541676 नीचे ×1
SCHG SCHWAB STRATEGIC TRUST $794766 0.02% 23486 $110619
CVX Chevron Corporation Common Stock $782718 0.02% 4722 $-146263 ऊपर ×1
LLY Eli Lilly and Company Common Stock $778430 0.02% 649 $183339 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $763559 0.02% 2519 $130761 ऊपर ×1
DSI iShares Trust $761644 0.02% 5349 $113399
AMGN Amgen Inc. - Common Stock $725326 0.02% 2003 $20571
BA Boeing Company (The) Common Stock $716948 0.02% 3312 $55771 नीचे ×2
RTX RTX Corporation Common Stock $713764 0.02% 3762 $-23499 नीचे ×1
AXP American Express Company Common Stock $713707 0.02% 2110 $69123 नीचे ×1
BIV VANGUARD BOND INDEX FUNDS $709475 0.02% 9250 $-4440
MMM 3M Company Common Stock $699613 0.02% 4321 $72075
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $637929 0.02% 907 $78528
IWB iShares Russell 1000 ETF $634725 0.02% 1550 $37487 नीचे ×5
LRCX Lam Research Corporation - Common Stock $590628 0.02% 1363 $299410
IWD iShares Russell 1000 Value ETF $581104 0.02% 2397 $64237 नीचे ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $574040 0.02% 4535 $-32866 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $557047 0.02% 4335 $-5549 नीचे ×4
ADP Automatic Data Processing, Inc. - Common Stock $545990 0.02% 2438 $50638
SCHX SCHWAB STRATEGIC TRUST $542394 0.02% 18430 $69849
NEE NextEra Energy, Inc. Common Stock $529691 0.02% 6035 $-111924 नीचे ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $500986 0.02% 16694 $-105405 नीचे ×1
KLAC KLA Corporation - Common Stock $494804 0.02% 1640 $238605 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $485597 0.02% 11469 $-96421 नीचे ×3
NSC Norfolk Southern Corporation Common Stock $483839 0.02% 1538 $42433
GOVT iShares Trust $478174 0.01% 20991 $-23761 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $473726 0.01% 841 $-98976 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $465089 0.01% 1119 $137946 नीचे ×3
PFE Pfizer, Inc. Common Stock $463058 0.01% 19230 $-87281 नीचे ×1
SMLF iShares Trust $458981 0.01% 5149 $70283
ETN Eaton Corporation, PLC Ordinary Shares $456374 0.01% 1071 $73310
FNDX SCHWAB STRATEGIC TRUST $428153 0.01% 13767 $44743
ACWX iShares MSCI ACWI ex U.S. ETF $427433 0.01% 5616 $-94034 नीचे ×1
IWF iShares Russell 1000 Growth Fund $422178 0.01% 3400 $55474 ऊपर ×1
D Dominion Energy, Inc. Common Stock $417456 0.01% 6113 $39551
NOC Northrop Grumman Corporation Common Stock $416106 0.01% 817 $-141284
CARR Carrier Global Corporation Common Stock $415821 0.01% 5669 $89561 नीचे ×1
IWV iShares Russell 3000 Fund $415740 0.01% 975 $54327

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
VTEB $124163834 3.89% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
XOVR $387614 18414 0.01%
अज्ञात जारीकर्ता (CUSIP: 438516205) $358016 1599 0.01%
MU $305886 265 0.01%
AMAT $292092 404 0.01%
VGT $235215 1968 0.01%
DELL $227379 527 0.01%
SPYM $226730 2580 0.01%
VBND $226223 5185 0.01%
CMI $224661 315 0.01%
VGIT $221705 3759 0.01%
DE $217575 343 0.01%
USRT $206991 3115 0.01%
JCPB $206536 4400 0.01%
ITOT $205830 1253 0.01%
TT $201866 411 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPY छंटनी की -8K +$54.3M
SPTS छंटनी की -1.7M -$48.7M
IEFA अधिक खरीदा +6K +$24.1M
VUG अधिक खरीदा +1.3M +$20.1M
IJR छंटनी की -6K +$19.9M
IJH छंटनी की -9K +$19.7M
IEMG छंटनी की -19K +$18.6M
VTV छंटनी की -33K +$14.0M
CAT अधिक खरीदा +8K +$11.8M
GSEW छंटनी की -13K +$9.3M

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
VCSH 30 जून 2025 121756 $9611418
HON 30 जून 2026 3547 $801728 -4.9%
TMUS 30 जून 2025 1149 $306449 -30.4%
VCIT 30 जून 2026 3485 $288383
BAH 30 सितमबर 2025 2680 $279068 -31.8%
CMCSA 31 मार्च 2026 8881 $265453 -24.9%
IWO 30 सितमबर 2025 900 $257274
IWM 30 सितमबर 2025 1173 $253121 16.3%
FTV 30 जून 2025 3280 $240030 11.0%
VLO 30 जून 2026 940 $232255 61.0%
TMO 31 मार्च 2026 399 $231200 33.6%
IYY 30 जून 2026 1420 $224999 4.0%
FTNT 31 दिसमबर 2025 2663 $223905 140.9%
GRMN 31 दिसमबर 2025 877 $215934 37.6%
OTIS 30 सितमबर 2025 2174 $215269 -27.3%
SCHO 30 जून 2025 8722 $212293 -2.1%
VGT 31 मार्च 2026 281 $211812 48.8%
VGT 30 जून 2025 387 $209901 56.6%
SPYM 31 मार्च 2026 2580 $206967 20.1%
VLTO 31 मार्च 2026 2070 $206544 9.1%
ESML 30 जून 2025 5283 $202920
USRT 30 जून 2025 3512 $202291
PFXF 30 जून 2026 11205 $196535
WM 31 दिसमबर 2025 791 $174676 -5.4%
NFLX 31 दिसमबर 2025 145 $173843 -26.7%
ADBE 30 सितमबर 2025 376 $145466 -32.5%
ADBE 31 मार्च 2026 387 $135446 -2.0%
VYM 30 जून 2026 710 $105151
SYK 30 सितमबर 2025 262 $103655 -24.7%