क्षेत्रवार विवरण

04
Health Care 0.1%
Technology 0.1%
Financials 0.1%
Industrials 0.1%
Consumer products 0.0%
Communication Services 0.0%
Retail 0.0%
Utilities 0.0%
Energy 0.0%
Consumer Discretionary 0.0%
Real Estate 0.0%
Materials 0.0%
अन्य/अनमैप्ड 99.5%

पूर्ण पोर्टफोलियो 82 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VV Vanguard Morningstar Large-Cap ETF $103646266 22.10% 301376 $15249580 ऊपर ×2
VB Vanguard Morningstar Small-Cap ETF $52530956 11.20% 173301 $7271920 ऊपर ×6
VEU Vanguard FTSE All World Ex US ETF $45993528 9.81% 549176 $4198080 नीचे ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $42680487 9.10% 516400 $2659057 ऊपर ×4
VGIT Vanguard Intermediate-Term Treasury ETF $40497539 8.64% 686632 $2661799 ऊपर ×4
DFAC Dimensional ETF Trust $35859997 7.65% 808386 $4774226 ऊपर ×2
BNDX Vanguard Total International Bond ETF $31054630 6.62% 641227 $2563360 ऊपर ×6
DFGP Dimensional Global Core Plus Fixed Income ETF $30308765 6.46% 556533 $2647044 ऊपर ×4
DFAX Dimensional ETF Trust $24706166 5.27% 670634 $1787284 नीचे ×5
BSV VANGUARD BOND INDEX FUNDS $20468654 4.37% 262722 $1398419 ऊपर ×4
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $18262338 3.89% 118364 $1096915 ऊपर ×1
VIG Vanguard Div Appreciation ETF $5453517 1.16% 23048 $485293 नीचे ×6
VUG Vanguard Morningstar Growth ETF $2973389 0.63% 34518 $458750 ऊपर ×1
VTV Vanguard Morningstar Value ETF $2411030 0.51% 11063 $240102 नीचे ×2
SCHR SCHWAB STRATEGIC TRUST $1906267 0.41% 77302 $-19325
SCHA SCHWAB STRATEGIC TRUST $1702546 0.36% 47123 $271875 नीचे ×1
VO Vanguard Morningstar Mid-Cap ETF $1123679 0.24% 13947 $111479 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $828328 0.18% 2238 $110201
AAEQ Alpha Architect US Equity 2 ETF $680207 0.15% 12789 $36686 नीचे ×2
VSGX Vanguard ESG International Stock ETF $501990 0.11% 6097 $36996 नीचे ×1
ABT Abbott Laboratories Common Stock $490269 0.10% 5403 ऊपर ×1
VOO Vanguard S&P 500 ETF $458103 0.10% 667 $59537
VYM Vanguard High Dividend Yield ETF $416138 0.09% 2633 $26148
AAPL Apple Inc. - Common Stock $364015 0.08% 1258 $41447 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $345270 0.07% 690 $14622
IVV iShares Trust $257619 0.05% 344 $-119937 नीचे ×1
VXUS Vanguard Total International Stock ETF $209989 0.04% 2456 $20584
CNH CNH Industrial N.V. Common Shares $180343 0.04% 16059 $3694
अज्ञात जारीकर्ता (CUSIP: 02072Q275) $170484 0.04% 2995 $23907
VEA Vanguard FTSE Developed Markets ETF $170074 0.04% 2387 $17115
GLD SPDR Gold Shares $167982 0.04% 456 $-28231
PG Procter & Gamble Company (The) Common Stock $163651 0.03% 1116 $2455
XLI SELECT SECTOR SPDR TRUST $160965 0.03% 869 $20421
IWD iShares Russell 1000 Value ETF $149913 0.03% 618 $17785
AMD Advanced Micro Devices, Inc. - Common Stock $145228 0.03% 250 $94370
OMC Omnicom Group Inc. Common Stock $122573 0.03% 1683 $-4174
UPS United Parcel Service, Inc. Common Stock $98578 0.02% 917 $8363
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $93661 0.02% 133 $11718
IWN iShares Russell 2000 Value ETF $92293 0.02% 417 $13189
SPY SPY $89677 0.02% 120 $11580
IT Gartner, Inc. Common Stock $84772 0.02% 654 $-18783
USB U.S. Bancorp Common Stock $78520 0.02% 1300 $10907
DVY iShares Select Dividend ETF $76048 0.02% 487 $2379
SCHI SCHWAB STRATEGIC TRUST $70592 0.02% 3118 $-125
VWO Vanguard FTSE Emerging Markets ETF $61601 0.01% 1032 $5821
MSFT Microsoft Corporation - Common Stock $57446 0.01% 154 $439
VXF Vanguard Extended Market ETF $44841 0.01% 182 $4890 नीचे ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $42882 0.01% 851 $4033
AMZN Amazon.com, Inc. - Common Stock $42663 0.01% 179 $5382
SRE DBA Sempra Common Stock $35972 0.01% 388 $-1730
SCHD SCHWAB STRATEGIC TRUST $31393 0.01% 990 $1019
VMBS Vanguard Mortgage-Backed Securities ETF $29538 0.01% 631 $-88
VDE Vanguard Energy ETF $27828 0.01% 185 $-4247
DFSD Dimensional ETF Trust $27739 0.01% 581 $-75
XLE SELECT SECTOR SPDR TRUST $27193 0.01% 512 $-4173
CRM Salesforce, Inc. Common Stock $25849 0.01% 165 $-4952
FELV Fidelity Covington Trust $25377 0.01% 633 $3278
VBR Vanguard Morningstar Small-Cap Value ETF $24299 0.01% 100 $2574
V Visa Inc. $16469 0.00% 48 $1961
VCSH Vanguard Short-Term Corporate Bond ETF $15450 0.00% 195 $126 ऊपर ×5
BAC Bank of America Corporation Common Stock $15385 0.00% 270 $2222
IWS iShares Russell Mid-Cap Value ETF $14485 0.00% 88 $1659
JNJ Johnson & Johnson Common Stock $12699 0.00% 50 $477
VOE Vanguard Morningstar Mid-Cap Value ETF $11417 0.00% 58 $770
WEC WEC Energy Group, Inc. Common Stock $10393 0.00% 89 $89
PLTR Palantir Technologies Inc. - Class A Common Stock $4551 0.00% 39 $-1154
LPG Dorian LPG Ltd. Common Stock $4209 0.00% 121 $70
TSLA Tesla, Inc. - Common Stock $4206 0.00% 10 $488
CDP COPT Defense Properties Common Shares of Beneficial Interest $4076 0.00% 112 $648
MAR Marriott International - Class A Common Stock $3706 0.00% 10 $435
WMB Williams Companies, Inc. (The) Common Stock $3569 0.00% 48 $75
VNOM Viper Energy, Inc. - Class A Common Stock $3392 0.00% 80 $-368
AU AngloGold Ashanti PLC Ordinary Shares $2993 0.00% 37 $-610
ALB Albemarle Corporation Common Stock $2971 0.00% 22 $-979
VZ Verizon Communications Inc. Common Stock $2922 0.00% 69 $-542
LEU Centrus Energy Corp. Class A Common Stock $2686 0.00% 16 $-92
HII Huntington Ingalls Industries, Inc. Common Stock $2520 0.00% 9 $-900
UA Under Armour, Inc. Class C Common Stock $374 0.00% 60 $26
GOOGL Alphabet Inc. - Class A Common Stock $358 0.00% 1 $70
SBUX Starbucks Corporation - Common Stock $307 0.00% 3 $38
NVDA NVIDIA Corporation - Common Stock $201 0.00% 1 $26
UAA Under Armour, Inc. Class A Common Stock $96 0.00% 15 $7

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
VB $52530956 11.20% 6 गुना ऊपर
VCIT $42680487 9.10% 4 गुना ऊपर
VGIT $40497539 8.64% 4 गुना ऊपर
BNDX $31054630 6.62% 6 गुना ऊपर
DFGP $30308765 6.46% 4 गुना ऊपर
BSV $20468654 4.37% 4 गुना ऊपर
VCSH $15450 0.00% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ABT $490269 5403 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VV अधिक खरीदा +6K +$15.2M
VB अधिक खरीदा +504 +$7.3M
DFAC अधिक खरीदा +8K +$4.8M
VEU छंटनी की -7K +$4.2M
VGIT अधिक खरीदा +51K +$2.7M
VCIT अधिक खरीदा +33K +$2.7M
DFGP अधिक खरीदा +44K +$2.6M
BNDX अधिक खरीदा +48K +$2.6M
DFAX छंटनी की -4K +$1.8M
BSV अधिक खरीदा +20K +$1.4M

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
EXAS 31 मार्च 2026 500 $50780 अब ट्रैक नहीं किया जा रहा है
FISV 31 दिसमबर 2025 385 $49639 -34.0%
DUSB 30 सितमबर 2025 369 $18702
MPC 31 मार्च 2026 75 $12198 73.0%
XEL 31 मार्च 2026 148 $10932 -10.1%