Rincian sektor

04
Communication Services 0,3%
Financials 0,1%
Lainnya/Tidak terpetakan 99,5%

Portofolio lengkap 33 posisi

05
Tipe Rentetan Tren 8 kuartal
BSV VANGUARD BOND INDEX FUNDS $36.001.926 19,46% 462.096 $7.323.267 Naik ×5
BIV VANGUARD BOND INDEX FUNDS $29.921.009 16,18% 390.104 $2.012.975 Naik ×5
VTV Vanguard Morningstar Value ETF $22.468.269 12,15% 103.099 $1.852.128 Turun ×4
SPY SPY $20.701.169 11,19% 27.721 $1.943.059 Turun ×4
VGSH Vanguard Short-Term Treasury ETF $19.166.768 10,36% 329.326 $1.563.468 Naik ×6
VEU Vanguard FTSE All World Ex US ETF $16.072.466 8,69% 191.910 $2.373.659 Naik ×3
MGV VANGUARD WORLD FUND $9.083.702 4,91% 55.575 $2.693.471 Naik ×3
VUG Vanguard Morningstar Growth ETF $7.183.179 3,88% 83.390 $3.350.423 Naik ×4
VB Vanguard Morningstar Small-Cap ETF $4.493.124 2,43% 14.823 $947.201 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $3.773.074 2,04% 10.196 $497.044 Turun ×5
VO Vanguard Morningstar Mid-Cap ETF $2.765.615 1,50% 34.326 $1.016.569 Naik ×4
VOO Vanguard S&P 500 ETF $2.237.025 1,21% 3.257 $837.853 Naik ×6
VEA Vanguard FTSE Developed Markets ETF $1.704.731 0,92% 23.926 $174.278 Naik ×3
VTEB Vanguard Tax-Exempt Bond ETF $1.485.249 0,80% 29.364 $627.566 Naik ×6
EFA iShares Trust $886.798 0,48% 8.537 $60.167 Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $726.122 0,39% 1.390 $209.202 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $647.296 0,35% 879
GOOG Alphabet Inc. - Class C Capital Stock $610.215 0,33% 1.727 $115.047 Naik ×2
IVV iShares Trust $568.145 0,31% 759 $64.758 Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $509.974 0,28% 725
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $453.128 0,24% 4.357 $6.753
VLU State Street SPDR S&P 1500 Value Tilt ETF $412.253 0,22% 1.731 $41.801 Naik ×2
NYF iShares Trust $406.498 0,22% 7.541 $5.920
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $379.463 0,21% 17.217 $-77.511 Turun ×1
IJR iShares Trust $351.594 0,19% 2.371
STK Columbia Seligman Premium Technology Growth Fund Inc $306.520 0,17% 5.690 $-79.987 Turun ×1
VV Vanguard Morningstar Large-Cap ETF $292.739 0,16% 851 $39.082 Naik ×4
IWM iShares Russell 2000 Index Fund $288.918 0,16% 962 $58.440 Naik ×6
TIP iShares TIPS Bond ETF $274.784 0,15% 2.511 $2.228 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $263.205 0,14% 526 $11.146
SCHG SCHWAB STRATEGIC TRUST $225.214 0,12% 6.655
SCHF SCHWAB STRATEGIC TRUST $204.217 0,11% 7.372
Penerbit tidak dikenal (CUSIP: 486917107) $99.405 0,05% 17.318 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
BSV $36.001.926 19,46% naik ×5
BIV $29.921.009 16,18% naik ×5
VGSH $19.166.768 10,36% naik ×6
VEU $16.072.466 8,69% naik ×3
MGV $9.083.702 4,91% naik ×3
VUG $7.183.179 3,88% naik ×4
VB $4.493.124 2,43% naik ×6
VO $2.765.615 1,50% naik ×4
VOO $2.237.025 1,21% naik ×6
VEA $1.704.731 0,92% naik ×3
VTEB $1.485.249 0,80% naik ×6
VV $292.739 0,16% naik ×4
IWM $288.918 0,16% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
QQQ $647.296 879 0,35%
MDY $509.974 725 0,28%
IJR $351.594 2.371 0,19%
SCHG $225.214 6.655 0,12%
SCHF $204.217 7.372 0,11%
Penerbit tidak dikenal (CUSIP: 486917107) $99.405 17.318 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BSV Beli lebih banyak +96K +$7.3M
VUG Beli lebih banyak +75K +$3.4M
MGV Beli lebih banyak +11K +$2.7M
VEU Beli lebih banyak +10K +$2.4M
BIV Beli lebih banyak +29K +$2.0M
SPY Dipangkas -1K +$1.9M
VTV Dipangkas -2K +$1.9M
VGSH Beli lebih banyak +29K +$1.6M
VO Beli lebih banyak +28K +$1.0M
VB Beli lebih banyak +1K +$947K

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
SCHV 30 Sep. 2025 95.101 $2.631.450 16,1%
LMAT 30 Sep. 2025 11.776 $977.970 -7,5%
MDY 30 Sep. 2025 1.045 $591.870
FNDX 30 Sep. 2025 24.076 $590.824 21,6%
MSFT 30 Juni 2026 1.514 $560.406 40,8%
SCHX 30 Sep. 2025 22.437 $548.360 15,3%
QQQ 30 Sep. 2025 879 $484.892 24,0%
CSQ 30 Juni 2026 17.898 $306.414 -1,0%
FNDF 30 Sep. 2025 6.574 $263.110
ETY 30 Juni 2026 17.450 $240.636 -2,5%
IJR 30 Sep. 2025 2.103 $229.782 16,4%
SCHG 31 Maret 2026 6.655 $217.094 24,5%
SHY 31 Des. 2025 2.446 $202.898
SCHF 30 Sep. 2025 7.168 $158.420 19,9%
PFE 30 Sep. 2025 5.457 $132.288 7,6%
MPV 30 Sep. 2025 6.300 $126.693 -19,4%
ETG 30 Sep. 2025 5.475 $114.647 8,8%
DFAS 30 Sep. 2025 1.756 $111.847
GLD 30 Sep. 2025 360 $109.739
RFI 30 Sep. 2025 8.813 $106.285 -14,5%
SCHE 30 Sep. 2025 3.071 $92.562
GOOG 30 Sep. 2025 461 $81.765 41,2%
AAPL 30 Sep. 2025 384 $78.809 30,7%
SPEM 30 Sep. 2025 1.814 $77.548 12,8%
NVDA 30 Sep. 2025 490 $77.437 28,0%
VWO 30 Sep. 2025 1.415 $69.965 11,9%
SSO 30 Sep. 2025 600 $58.632 27,6%
IWP 30 Juni 2025 498 $58.510 2,5%
IMCG 30 Sep. 2025 719 $57.697 15,2%
CVS 30 Sep. 2025 836 $57.672 15,4%
EDIV 30 Sep. 2025 1.492 $56.882
VBR 30 Sep. 2025 289 $56.361
AGG 30 Sep. 2025 561 $55.624
CCJ 30 Sep. 2025 701 $52.069 4,3%
AMZN 30 Sep. 2025 231 $50.679 14,5%
XOM 30 Sep. 2025 444 $47.913 45,5%
HPQ 30 Sep. 2025 1.945 $47.575 15,6%
UNH 30 Sep. 2025 148 $46.289 9,6%
IWD 30 Juni 2025 234 $44.029
QLD 30 Sep. 2025 372 $43.788 45,5%
EEM 30 Sep. 2025 862 $41.605
NUSC 30 Juni 2025 1.074 $41.177
V 30 Sep. 2025 103 $36.429 8,3%
WMB 30 Sep. 2025 546 $34.291 11,8%
BLK 30 Sep. 2025 33 $34.260 -8,5%
VNQI 30 Sep. 2025 710 $32.785
BN 30 Sep. 2025 516 $31.899 -19,4%
GPC 30 Sep. 2025 252 $30.536 -8,9%
BIP 30 Sep. 2025 909 $30.442 10,0%
IWF 30 Sep. 2025 70 $29.713 9,6%
GOOGL 30 Sep. 2025 161 $28.363 42,5%
GS 30 Sep. 2025 40 $28.260 12,2%
BP 30 Sep. 2025 844 $25.246 29,5%
GM 30 Sep. 2025 505 $24.860 31,6%
MRNA 30 Sep. 2025 900 $24.831 686,7%
F 30 Sep. 2025 2.218 $24.060 1,6%
ABG 30 Sep. 2025 100 $23.854 -29,7%
VZ 30 Sep. 2025 507 $21.922 4,3%
THG 30 Sep. 2025 126 $21.383 21,3%
TM 30 Sep. 2025 103 $17.710 -3,6%
WPM 30 Sep. 2025 180 $16.164 21,8%
KDP 30 Sep. 2025 486 $16.052 21,1%
PG 30 Sep. 2025 96 $15.295 -5,0%
LLY 30 Sep. 2025 19 $14.811 49,8%
PEP 30 Sep. 2025 109 $14.392 -10,5%
IWN 30 Sep. 2025 89 $14.077 20,6%
WH 30 Sep. 2025 160 $12.969 -10,9%
VOE 30 Sep. 2025 73 $11.993
EBC 30 Sep. 2025 750 $11.454 17,0%
WEX 30 Sep. 2025 75 $11.017 9,5%
EOG 30 Sep. 2025 88 $10.497 28,5%
TNL 30 Sep. 2025 202 $10.427 3,7%
CMCSA 30 Sep. 2025 270 $9.650 -31,3%
BKR 30 Sep. 2025 234 $8.974 17,8%
CSX 30 Sep. 2025 274 $8.934 33,6%
BITF 30 Sep. 2025 10.000 $8.402 Tidak lagi dilacak
GSK 30 Sep. 2025 217 $8.331 7,9%
NXPI 30 Sep. 2025 37 $8.187 6,3%
NVO 30 Sep. 2025 115 $7.937 -32,3%
LPLA 30 Sep. 2025 21 $7.907 -0,2%
BAM 30 Sep. 2025 136 $7.509 -21,4%
QCOM 30 Sep. 2025 47 $7.472 8,7%
ELV 30 Sep. 2025 19 $7.463 22,1%
CDW 30 Sep. 2025 36 $6.488 -15,9%
EW 30 Sep. 2025 80 $6.257 12,2%
MFC 30 Sep. 2025 191 $6.104 37,8%
ADBE 30 Sep. 2025 15 $5.803 -32,3%
CORZ 30 Sep. 2025 323 $5.514 -7,5%
QSR 30 Juni 2025 82 $5.491 5,4%
CVX 30 Sep. 2025 38 $5.454 33,0%
NOW 30 Sep. 2025 5 $5.140 -26,1%
OTIS 30 Sep. 2025 52 $5.110 -27,9%
ADSK 30 Sep. 2025 16 $4.953 -30,3%
NKE 30 Juni 2025 78 $4.938 -52,2%
H 30 Sep. 2025 32 $4.486 10,5%
SDY 30 Sep. 2025 31 $4.232
JNJ 30 Sep. 2025 28 $4.218 36,4%
DVY 30 Sep. 2025 26 $3.386
STZ 30 Juni 2025 18 $3.340 -30,3%
PLD 30 Sep. 2025 32 $3.329 11,8%
DVN 30 Sep. 2025 94 $2.975 36,9%
AIG 30 Sep. 2025 35 $2.962 -4,4%
STLA 30 Juni 2025 182 $2.040 -55,2%
HON 30 Sep. 2025 8 $1.894 7,9%
QTRX 30 Sep. 2025 246 $1.636 -29,8%
IRBTQ 30 Sep. 2025 172 $538 Tidak lagi dilacak
STXS 30 Sep. 2025 244 $517 Tidak lagi dilacak