Rincian sektor

04
Communication Services 1,8%
Technology 0,8%
Financials 0,7%
Energy 0,2%
Retail 0,1%
Healthcare 0,1%
Consumer Discretionary 0,1%
Industrials 0,1%
Consumer products 0,0%
Materials 0,0%
Consumer Staples 0,0%
Utilities 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 96,1%

Portofolio lengkap 434 posisi

05
Tipe Rentetan Tren 8 kuartal
VEA Vanguard FTSE Developed Markets ETF $53.277.558 9,74% 756.154 $6.450.767 Naik ×4
VTI Vanguard Morningstar Total Stock Market ETF $52.692.792 9,64% 142.919 $8.606.472 Naik ×1
VOO Vanguard S&P 500 ETF $38.174.682 6,98% 55.607 $5.876.548 Naik ×1
IWV iShares Russell 3000 Fund $33.631.709 6,15% 79.177 $4.770.935 Naik ×2
VBR Vanguard Morningstar Small-Cap Value ETF $21.456.644 3,92% 88.025 $2.878.380 Naik ×2
VWO Vanguard FTSE Emerging Markets ETF $21.089.855 3,86% 358.719 $2.185.778 Naik ×2
VXUS Vanguard Total International Stock ETF $17.967.798 3,29% 212.940 $1.596.573 Naik ×2
SCHF SCHWAB STRATEGIC TRUST $17.386.669 3,18% 635.710 $2.193.683 Naik ×3
SCHB SCHWAB STRATEGIC TRUST $16.631.009 3,04% 575.667 $2.403.336 Naik ×3
VTEB Vanguard Tax-Exempt Bond ETF $16.189.143 2,96% 325.018 $1.774.924 Naik ×4
IEFA iShares Core MSCI EAFE ETF $15.233.263 2,79% 156.898 $578.505 Turun ×1
REET iShares Trust $14.857.476 2,72% 523.222 $2.178.807 Naik ×6
BNDX Vanguard Total International Bond ETF $14.109.779 2,58% 295.211 $3.043.480 Naik ×1
MUB iShares Trust $14.027.829 2,57% 132.488 $-47.980 Turun ×4
SCHC SCHWAB STRATEGIC TRUST $12.574.082 2,30% 260.222 $1.141.384 Naik ×6
ITOT iShares Trust $12.447.723 2,28% 75.966 $1.615.124 Turun ×1
VB Vanguard Morningstar Small-Cap ETF $12.047.085 2,20% 40.724 $1.505.853 Naik ×6
IEMG iShares, Inc. $11.964.303 2,19% 151.615 $1.391.416 Naik ×6
BND Vanguard Total Bond Market ETF $11.544.238 2,11% 159.442 $1.207.529 Naik ×6
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $9.167.139 1,68% 60.312 $253.393 Turun ×2
SCZ iShares MSCI EAFE Small-Cap ETF $8.489.884 1,55% 102.259 $485.243 Naik ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $7.939.814 1,45% 155.359 $940.062 Naik ×3
IAGG iShares International Aggregate Bond Fund $7.496.877 1,37% 150.691 $-145.482 Turun ×1
VTWO Vanguard Russell 2000 ETF $7.236.237 1,32% 60.947 $1.138.689 Naik ×3
IWN iShares Russell 2000 Value ETF $6.675.829 1,22% 30.065 $843.851 Turun ×4
VONE Vanguard Russell 1000 ETF $6.565.650 1,20% 19.425 $801.957 Turun ×1
VV Vanguard Morningstar Large-Cap ETF $5.755.139 1,05% 16.732 $785.562 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $5.183.191 0,95% 15.160 $971.937 Naik ×1
RWO SPDR INDEX SHARES FUNDS $4.687.835 0,86% 91.936 $421.659 Turun ×1
ESGV VANGUARD WORLD FUND $4.666.659 0,85% 35.296 $703.977
JPST JPMorgan Ultra-Short Income ETF $4.407.604 0,81% 87.297 $448.652 Naik ×1
SCHH SCHWAB STRATEGIC TRUST $3.935.940 0,72% 161.309 $584.467 Naik ×2
STIP iShares 0-5 Year TIPS Bond ETF $3.745.946 0,68% 36.975 $323.964 Naik ×1
ESGU iShares ESG Aware MSCI USA ETF $3.422.566 0,63% 20.887 $779.832 Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2.852.184 0,52% 27.600 $295.401 Naik ×1
DFAC Dimensional ETF Trust $2.662.490 0,49% 59.966 $332.211
RDDT Reddit, Inc. Class A Common Stock $2.440.694 0,45% 14.325 $108.556 Turun ×6
MGC VANGUARD WORLD FUND $2.364.970 0,43% 8.642 $216.548 Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $2.198.250 0,40% 3 $43.830
VNQ Vanguard Real Estate ETF $2.063.874 0,38% 20.843 $351.432 Naik ×1
SPY SPY $1.801.421 0,33% 2.410 $233.965
AAPL Apple Inc. - Common Stock $1.534.460 0,28% 4.709 $626.597 Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.391.336 0,25% 2.843 $83.599 Naik ×1
IVV iShares Trust $1.367.444 0,25% 1.821 $180.561 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $1.316.533 0,24% 3.849 $307.916 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1.256.628 0,23% 14.285 $461.301 Naik ×2
ESGE iShares ESG Aware MSCI EM ETF $1.127.589 0,21% 21.640 $181.949 Naik ×1
VTWV Vanguard Russell 2000 Value ETF $1.034.591 0,19% 5.279 $151.837
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.030.795 0,19% 12.668 $227.127 Naik ×4
NVDA NVIDIA Corporation - Common Stock $998.533 0,18% 4.709 $452.394 Naik ×2
CVX Chevron Corporation Common Stock $923.795 0,17% 4.787 $-42.635 Naik ×1
DSI iShares Trust $757.349 0,14% 5.390 $104.135
META Meta Platforms, Inc. - Class A Common Stock $639.713 0,12% 1.020 $127.657 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $633.495 0,12% 898 $109.344 Turun ×1
ESML iShares Trust $599.079 0,11% 11.047 $120.650 Naik ×4
FNDC SCHWAB STRATEGIC TRUST $592.825 0,11% 12.168 $52.036 Naik ×1
MSFT Microsoft Corporation - Common Stock $586.291 0,11% 1.502 $-64.468 Turun ×4
VOE Vanguard Morningstar Mid-Cap Value ETF $584.528 0,11% 2.883 $56.197 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $571.235 0,10% 2.333 $133.660 Naik ×2
VTV Vanguard Morningstar Value ETF $537.602 0,10% 2.451 $58.482 Naik ×3
JNJ Johnson & Johnson Common Stock $533.755 0,10% 2.088 $67.852 Naik ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $533.043 0,10% 18.983 $94.058 Naik ×4
USHY iShares Broad USD High Yield Corporate Bond ETF $529.699 0,10% 14.394 $93.624 Naik ×4
DDOG Datadog, Inc. - Class A Common Stock $439.928 0,08% 1.790 Naik ×1
IJH iShares Trust $434.385 0,08% 5.739 $69.250 Naik ×3
SOXX iShares Trust $426.084 0,08% 767 $174.002
SCHX SCHWAB STRATEGIC TRUST $382.903 0,07% 13.006 Naik ×1
IVE iShares Trust $362.477 0,07% 1.571 $30.760
NUEM Nushares ETF Trust $313.636 0,06% 7.723 $29.903
TSLA Tesla, Inc. - Common Stock $307.436 0,06% 822 $57.248 Naik ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $246.381 0,05% 5.463 $-1.311
FNDX SCHWAB STRATEGIC TRUST $239.319 0,04% 7.571 Naik ×1
AGG iShares Trust $239.198 0,04% 2.451 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $235.675 0,04% 2.928 $12.823 Naik ×1
AVGO Broadcom Inc. - Common Stock $230.943 0,04% 582 Naik ×1
VUG Vanguard Morningstar Growth ETF $219.512 0,04% 2.562 Naik ×1
SCHP SCHWAB STRATEGIC TRUST $219.262 0,04% 8.388 $1.273 Naik ×1
EMXC iShares MSCI Emerging Markets ex China ETF $217.698 0,04% 2.301 Naik ×1
XLK SELECT SECTOR SPDR TRUST $217.241 0,04% 1.205 Naik ×1
Penerbit tidak dikenal (CUSIP: 92202M740) $208.642 0,04% 1.355 Naik ×1
IWM iShares Russell 2000 Index Fund $205.947 0,04% 701 $5.563 Turun ×1
ELF e.l.f. Beauty, Inc. Common Stock $192.280 0,04% 2.433
Penerbit tidak dikenal (CUSIP: 866966104) $177.478 0,03% 2.450 Naik ×1
DFAT Dimensional ETF Trust $172.948 0,03% 2.449 Naik ×1
VIG Vanguard Div Appreciation ETF $156.704 0,03% 660 Naik ×1
VXF Vanguard Extended Market ETF $152.475 0,03% 641 Naik ×1
XLV SELECT SECTOR SPDR TRUST $150.024 0,03% 941 Naik ×1
Penerbit tidak dikenal (CUSIP: 67114U105) $145.610 0,03% 6.098 Naik ×1
XLY XLY $141.955 0,03% 1.245 Naik ×1
IJR iShares Trust $141.844 0,03% 973 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $136.228 0,02% 723 Naik ×1
FNDF SCHWAB STRATEGIC TRUST $133.714 0,02% 2.504 Naik ×1
Penerbit tidak dikenal (CUSIP: 92202M658) $129.568 0,02% 819 Naik ×1
Penerbit tidak dikenal (CUSIP: 85744W531) $125.391 0,02% 5.368 Naik ×1
VWOB Vanguard Emerging Markets Government Bond ETF $123.262 0,02% 1.864 Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $121.281 0,02% 2.430 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $119.112 0,02% 560 Naik ×1
Penerbit tidak dikenal (CUSIP: 41424GJA5) $114.976 0,02% 120.000 Naik ×1
FNDA SCHWAB STRATEGIC TRUST $114.806 0,02% 3.057 Naik ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $113.931 0,02% 5.007 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
VEA $53.277.558 9,74% naik ×4
SCHF $17.386.669 3,18% naik ×3
SCHB $16.631.009 3,04% naik ×3
VTEB $16.189.143 2,96% naik ×4
REET $14.857.476 2,72% naik ×6
SCHC $12.574.082 2,30% naik ×6
VB $12.047.085 2,20% naik ×6
IEMG $11.964.303 2,19% naik ×6
BND $11.544.238 2,11% naik ×6
SPEM $7.939.814 1,45% naik ×3
VTWO $7.236.237 1,32% naik ×3
VV $5.755.139 1,05% naik ×3
AAPL $1.534.460 0,28% naik ×6
IVV $1.367.444 0,25% naik ×4
VCIT $1.030.795 0,19% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DDOG $439.928 1.790 0,08%
SCHX $382.903 13.006 0,07%
FNDX $239.319 7.571 0,04%
AGG $239.198 2.451 0,04%
AVGO $230.943 582 0,04%
VUG $219.512 2.562 0,04%
EMXC $217.698 2.301 0,04%
XLK $217.241 1.205 0,04%
Penerbit tidak dikenal (CUSIP: 92202M740) $208.642 1.355 0,04%
ELF $192.280 2.433 0,04%
Penerbit tidak dikenal (CUSIP: 866966104) $177.478 2.450 0,03%
DFAT $172.948 2.449 0,03%
VIG $156.704 660 0,03%
VXF $152.475 641 0,03%
XLV $150.024 941 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTI Beli lebih banyak +5K +$8.6M
VEA Beli lebih banyak +25K +$6.5M
VOO Beli lebih banyak +2K +$5.9M
IWV Beli lebih banyak +1K +$4.8M
BNDX Beli lebih banyak +65K +$3.0M
VBR Beli lebih banyak +3K +$2.9M
SCHB Beli lebih banyak +9K +$2.4M
SCHF Beli lebih banyak +22K +$2.2M
VWO Beli lebih banyak +9K +$2.2M
REET Beli lebih banyak +19K +$2.2M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
VSGX 30 Juni 2026 43.224 $3.100.458
DFUS 30 Juni 2026 39.673 $2.813.212
TSM 30 Juni 2026 1.977 $668.127 0,1%
ELF 31 Des. 2025 2.433 $322.324 38,3%
BAC 31 Maret 2026 5.406 $297.330 11,3%
MTB 31 Maret 2026 1.452 $292.549 6,1%
INTU 31 Des. 2025 350 $239.019 -56,6%
ICE 30 Juni 2026 1.372 $215.788 21,8%
SCHW 30 Juni 2026 2.252 $211.643 4,8%
ELV 30 Sep. 2025 535 $208.094 19,4%
BETR 31 Des. 2025 3.607 $202.497 -65,4%
COF 30 Juni 2026 1.104 $201.403 -3,1%
BARK 31 Maret 2026 169.284 $101.994 -19,3%
SLS 31 Des. 2025 10.240 $16.486 211,1%