क्षेत्रवार विवरण

04
Technology 2.3%
Healthcare 0.8%
Communication Services 0.6%
Consumer Discretionary 0.5%
Financials 0.5%
Industrials 0.5%
Retail 0.3%
Materials 0.1%
Consumer products 0.0%
Consumer Staples 0.0%
Energy 0.0%
Utilities 0.0%
अन्य/अनमैप्ड 94.4%

पूर्ण पोर्टफोलियो 110 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
ITOT iShares Trust $66563594 8.80% 447667 $818391 नीचे ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $65166792 8.62% 812351 $1079477 नीचे ×3
USMC Principal U.S. Mega-Cap ETF $61175152 8.09% 893720 $-599016 नीचे ×4
DBEF DBX ETF Trust $57691144 7.63% 1199151 $1522786 नीचे ×4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF $55105696 7.29% 1778177 $2590408 नीचे ×2
COWZ Pacer Funds Trust $50041008 6.62% 831660 $2159164 नीचे ×1
JMTG JPMorgan Mortgage-Backed Securities ETF $49322648 6.52% 965974 $760469 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $43852226 5.80% 130797 $543308 नीचे ×4
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $41832666 5.53% 1450509 $803981 ऊपर ×2
XCEM Columbia ETF Trust II $28040138 3.71% 730973 $1052137 नीचे ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $24568235 3.25% 928154 $-867695 नीचे ×1
CVLC Morgan Stanley ETF Trust $23408022 3.10% 277873 $620248 नीचे ×2
VUG Vanguard Morningstar Growth ETF $22212081 2.94% 45530 $79718 नीचे ×1
IWV iShares Russell 3000 Fund $19487935 2.58% 50376 $400314 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $17630011 2.33% 37249 $-752383 नीचे ×4
AAPL Apple Inc. - Common Stock $12378058 1.64% 45531 $-3083579 नीचे ×4
NULV Nushares ETF Trust $12171511 1.61% 270178 $413352 ऊपर ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $11899327 1.57% 406398 $230292 ऊपर ×2
VGLT Vanguard Long-Term Treasury ETF $10679408 1.41% 191387 $1349593 ऊपर ×3
NULG Nushares ETF Trust $10078192 1.33% 103049 $-395484 नीचे ×2
CVIE Morgan Stanley ETF Trust $8534999 1.13% 119705 $278481 नीचे ×2
ESGE iShares ESG Aware MSCI EM ETF $6677930 0.88% 151187 $67626 नीचे ×2
VSGX Vanguard ESG International Stock ETF $6425245 0.85% 89713 $99811 नीचे ×2
VOO Vanguard S&P 500 ETF $5067210 0.67% 8080 $556419 ऊपर ×3
MCD McDonald's Corporation Common Stock $3818515 0.50% 12494 $22038 ऊपर ×4
VXUS Vanguard Total International Stock ETF $2987650 0.40% 39603 $78414
MSFT Microsoft Corporation - Common Stock $2198699 0.29% 4546 $-279167 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $2195659 0.29% 6997 $492757 ऊपर ×3
LLY Eli Lilly and Company Common Stock $1777521 0.24% 1654 $514756 नीचे ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $1509600 0.20% 2 $1200
AGG iShares Trust $1506690 0.20% 15085 $1155715 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $1452225 0.19% 2535 $242650
JPM JP Morgan Chase & Co. Common Stock $1336663 0.18% 4148 $29169 ऊपर ×4
LFST LifeStance Health Group, Inc. - Common Stock $1255732 0.17% 178371 $274691
AMZN Amazon.com, Inc. - Common Stock $1156870 0.15% 5012 $56385
SDY SPDR SERIES TRUST $992668 0.13% 7133 $-700 ऊपर ×4
USMV iShares MSCI USA Min Vol Factor ETF $858645 0.11% 9119 $-110832 नीचे ×1
IVV iShares Trust $832202 0.11% 1215 $19002
XLK SELECT SECTOR SPDR TRUST $823508 0.11% 5720 $17388 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $786322 0.10% 2512 $175824 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $757898 0.10% 9839 $84714
DFAC Dimensional ETF Trust $705494 0.09% 17820 ऊपर ×1
GLW Corning Incorporated Common Stock $680691 0.09% 7774 $23385 नीचे ×1
ADI Analog Devices, Inc. - Common Stock $635964 0.08% 2345 $59797
ABBV AbbVie Inc. Common Stock $627205 0.08% 2745 $-8372
HD Home Depot, Inc. (The) Common Stock $609745 0.08% 1772 $-112709 नीचे ×1
ORCL Oracle Corporation Common Stock $593306 0.08% 3044 $-264195 नीचे ×1
SPY SPY $580314 0.08% 851 $13395
MRK Merck & Company, Inc. Common Stock (new) $560720 0.07% 5327 $114212 ऊपर ×2
JNJ Johnson & Johnson Common Stock $557062 0.07% 2692 $58139 ऊपर ×2
IWB iShares Russell 1000 ETF $555679 0.07% 1488 $11845
ABT Abbott Laboratories Common Stock $536993 0.07% 4286 $-38011 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $536778 0.07% 3094 $-31499 ऊपर ×1
RTX RTX Corporation Common Stock $529682 0.07% 2888 $46515
ATR AptarGroup, Inc. Common Stock $529062 0.07% 4338 $-50755
APD Air Products and Chemicals, Inc. Common Stock $527388 0.07% 2135 $-55415 नीचे ×1
AME AMETEK, Inc. $522925 0.07% 2547 $44089
IBM International Business Machines Corporation Common Stock $514119 0.07% 1736 $26562 ऊपर ×2
DFUV Dimensional ETF Trust $510626 0.07% 10960 ऊपर ×1
DUHP Dimensional ETF Trust $504278 0.07% 13260 ऊपर ×1
MTUM iShares Trust $500620 0.07% 2000 ऊपर ×1
BN Brookfield Corporation Class A Limited Voting Shares $480698 0.06% 10475 $1735 ऊपर ×1
AMGN Amgen Inc. - Common Stock $474927 0.06% 1451 $65455
UPWK Upwork Inc. - Common Stock $467177 0.06% 23571 $29464
BSV VANGUARD BOND INDEX FUNDS $456231 0.06% 5789 ऊपर ×1
EMXC iShares MSCI Emerging Markets ex China ETF $437025 0.06% 6013 $29062 नीचे ×1
VEA Vanguard FTSE Developed Markets ETF $360202 0.05% 5766 ऊपर ×1
DFIC Dimensional ETF Trust $360004 0.05% 10447 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $359184 0.05% 544 $-40132
ESGD iShares ESG Aware MSCI EAFE ETF $349551 0.05% 3676 $7757
PG Procter & Gamble Company (The) Common Stock $343289 0.05% 2395 $-31883 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $333257 0.04% 663 $-60
VB Vanguard Morningstar Small-Cap ETF $332951 0.04% 1291 ऊपर ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $253267 0.03% 11541 ऊपर ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $253261 0.03% 11324 ऊपर ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $253214 0.03% 11269 ऊपर ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $252905 0.03% 12744 ऊपर ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $252883 0.03% 11055 ऊपर ×1
BNDX Vanguard Total International Bond ETF $245852 0.03% 5088 ऊपर ×1
DFIV Dimensional ETF Trust $243612 0.03% 4882 ऊपर ×1
DIHP Dimensional ETF Trust $237171 0.03% 7490 ऊपर ×1
IMTM iShares Trust $231887 0.03% 4834 ऊपर ×1
AVSC AMERICAN CENTURY ETF TRUST $210289 0.03% 3580 ऊपर ×1
LPLA LPL Financial Holdings Inc. - Common Stock $202158 0.03% 566
NVDA NVIDIA Corporation - Common Stock $185582 0.02% 995 $-12764 नीचे ×1
LMT Lockheed Martin Corporation Common Stock $145585 0.02% 301 $-5176 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $124424 0.02% 810 $7347
KO Coca-Cola Company (The) Common Stock $108570 0.01% 1553 $-6208 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $88811 0.01% 738 $5601
PEP PepsiCo, Inc. - Common Stock $87834 0.01% 612 $1744 नीचे ×1
DIS Walt Disney Company (The) Common Stock $79639 0.01% 700 $-511
PLTR Palantir Technologies Inc. - Class A Common Stock $76610 0.01% 431 $-2013
NSC Norfolk Southern Corporation Common Stock $67849 0.01% 235 $-2747
V Visa Inc. $56114 0.01% 160 $1493
AVGO Broadcom Inc. - Common Stock $50877 0.01% 147 $2050 नीचे ×1
GE GE Aerospace Common Stock $39736 0.01% 129 $930
TSLA Tesla, Inc. - Common Stock $35528 0.00% 79 $395
GEV GE Vernova Inc. Common Stock $24182 0.00% 37 $1431
UNH UnitedHealth Group Incorporated Common Stock (DE) $20137 0.00% 61 $-1272 नीचे ×3
APH Amphenol Corporation Common Stock $16217 0.00% 120 $1367

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
VGLT $10679408 1.41% 3 गुना ऊपर
VOO $5067210 0.67% 3 गुना ऊपर
MCD $3818515 0.50% 4 गुना ऊपर
GOOG $2195659 0.29% 3 गुना ऊपर
JPM $1336663 0.18% 4 गुना ऊपर
SDY $992668 0.13% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DFAC $705494 17820 0.09%
DFUV $510626 10960 0.07%
DUHP $504278 13260 0.07%
MTUM $500620 2000 0.07%
BSV $456231 5789 0.06%
VEA $360202 5766 0.05%
DFIC $360004 10447 0.05%
VB $332951 1291 0.04%
IBTJ $253267 11541 0.03%
IBTI $253261 11324 0.03%
IBTH $253214 11269 0.03%
IBTK $252905 12744 0.03%
IBTG $252883 11055 0.03%
BNDX $245852 5088 0.03%
DFIV $243612 4882 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AAPL छंटनी की -15K -$3.1M
HDEF छंटनी की -7K +$2.6M
COWZ छंटनी की -2K +$2.2M
DBEF छंटनी की -11K +$1.5M
VGLT अधिक खरीदा +27K +$1.3M
AGG अधिक खरीदा +12K +$1.2M
SPYM छंटनी की -6K +$1.1M
XCEM छंटनी की -12K +$1.1M
SPTL छंटनी की -16K -$868K
ITOT छंटनी की -4K +$818K

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
QQQM 30 सितमबर 2025 1200 $272520
KMB 31 दिसमबर 2025 1948 $242214 -5.4%
LPLA 30 सितमबर 2025 566 $212233 -0.2%
CARR 31 दिसमबर 2025 2881 $171968 5.5%
PAYX 31 दिसमबर 2025 1279 $162126 -11.1%
ACN 30 सितमबर 2025 388 $115969 -20.9%
CVX 31 दिसमबर 2025 682 $105908 35.5%
PEP 30 जून 2025 652 $97761 -4.8%
COST 31 दिसमबर 2025 93 $86084 7.1%
VZ 31 दिसमबर 2025 1224 $53802 12.6%
PFE 31 दिसमबर 2025 1907 $48590 10.1%
BKNG 30 सितमबर 2025 6 $34735 -97.1%
T 30 सितमबर 2025 897 $25959 -14.2%
INTU 30 सितमबर 2025 4 $3151 -58.3%
AFL 31 दिसमबर 2025 9 $1005 1.9%