Rincian sektor

04
Industrials 0,7%
Financials 0,6%
Technology 0,5%
Healthcare 0,3%
Communication Services 0,1%
Retail 0,1%
Lainnya/Tidak terpetakan 97,7%

Portofolio lengkap 55 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHR SCHWAB STRATEGIC TRUST $101.600.732 21,29% 4.120.062 $2.129.786 Naik ×6
VGSH Vanguard Short-Term Treasury ETF $63.243.485 13,25% 1.086.658 $1.666.509 Naik ×6
SCHG SCHWAB STRATEGIC TRUST $53.827.175 11,28% 1.590.638 $6.447.569 Turun ×4
VUG Vanguard Morningstar Growth ETF $52.636.415 11,03% 611.057 $8.139.668 Naik ×6
VTV Vanguard Morningstar Value ETF $37.766.469 7,91% 173.296 $3.759.303 Turun ×2
VEA Vanguard FTSE Developed Markets ETF $29.698.652 6,22% 416.823 $2.562.416 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $25.588.586 5,36% 923.776 $2.974.031 Naik ×6
SCHV SCHWAB STRATEGIC TRUST $22.701.249 4,76% 652.147 $3.086.236 Naik ×5
VBK Vanguard Morningstar Small-Cap Growth ETF $11.588.763 2,43% 31.689 $1.670.370 Turun ×2
VBR Vanguard Morningstar Small-Cap Value ETF $9.303.771 1,95% 38.289 $879.855 Turun ×2
SCHE SCHWAB STRATEGIC TRUST $7.986.102 1,67% 220.246 $830.134 Naik ×2
VWO Vanguard FTSE Emerging Markets ETF $7.114.896 1,49% 119.197 $638.387 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $6.502.183 1,36% 220.937 $734.619 Turun ×6
IWF iShares Russell 1000 Growth Fund $5.460.200 1,14% 43.974 $440.369 Naik ×1
SCHO SCHWAB STRATEGIC TRUST $4.343.752 0,91% 179.940 $199.649 Naik ×2
SCHC SCHWAB STRATEGIC TRUST $3.819.871 0,80% 79.382 $142.331 Naik ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $3.731.447 0,78% 24.185 $185.043 Turun ×1
IWD iShares Russell 1000 Value ETF $3.138.118 0,66% 12.944 $298.637 Turun ×6
VICR Vicor Corporation - Common Stock $3.074.319 0,64% 8.095 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3.066.488 0,64% 51.992 $125.313 Naik ×3
IWO iShares Russell 2000 Growth Fund $1.713.085 0,36% 4.348 $332.856 Turun ×6
VB Vanguard Morningstar Small-Cap ETF $1.665.948 0,35% 5.496 $143.145 Turun ×2
AAPL Apple Inc. - Common Stock $1.612.883 0,34% 5.574 $236.080 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.602.249 0,34% 3.202 $-4.029 Turun ×6
IWN iShares Russell 2000 Value ETF $1.527.607 0,32% 6.906 $150.615 Turun ×6
EFG iShares Trust $1.076.753 0,23% 8.654 $135.366 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $976.936 0,20% 2.350 $340.916
VTI Vanguard Morningstar Total Stock Market ETF $966.174 0,20% 2.611 $15.935 Turun ×1
SCHA SCHWAB STRATEGIC TRUST $686.591 0,14% 19.003 $105.824 Turun ×4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $569.758 0,12% 9.325 $75.253
IBDT iShares Trust $561.813 0,12% 22.250 Naik ×1
IVW iShares S&P 500 Growth ETF $531.416 0,11% 3.864 $94.359
VOO Vanguard S&P 500 ETF $493.816 0,10% 719 $64.178
WFC Wells Fargo & Company Common Stock $483.444 0,10% 5.850 $17.725
TQQQ ProShares UltraPro QQQ $476.523 0,10% 5.883 Naik ×1
EEM iShares, Inc. $463.137 0,10% 6.770 $71.569 Turun ×1
SCZ iShares MSCI EAFE Small-Cap ETF $432.329 0,09% 5.255 $19.108 Turun ×5
SPGI S&P Global Inc. Common Stock $388.933 0,08% 955 $-17.267
ESGV VANGUARD WORLD FUND $383.496 0,08% 2.900 $57.913
EFA iShares Trust $376.046 0,08% 3.620 $59.402 Naik ×1
LLY Eli Lilly and Company Common Stock $363.427 0,08% 303 $84.737
GOOGL Alphabet Inc. - Class A Common Stock $345.934 0,07% 968 $138.891 Naik ×1
NVDA NVIDIA Corporation - Common Stock $291.331 0,06% 1.456 $54.845 Naik ×2
ESML iShares Trust $287.760 0,06% 5.145 $25.859 Turun ×1
JNJ Johnson & Johnson Common Stock $283.431 0,06% 1.116 $10.636
MSFT Microsoft Corporation - Common Stock $271.464 0,06% 728 $29.466 Naik ×1
COST Costco Wholesale Corporation - Common Stock $258.316 0,05% 276 $-16.834
JPM JP Morgan Chase & Co. Common Stock $256.748 0,05% 784 $48.079 Naik ×1
GLW Corning Incorporated Common Stock $255.430 0,05% 1.000 Naik ×1
VEU Vanguard FTSE All World Ex US ETF $251.920 0,05% 3.008 $26.019
VSGX Vanguard ESG International Stock ETF $251.137 0,05% 3.050 $25.546 Turun ×2
XLK SELECT SECTOR SPDR TRUST $228.624 0,05% 1.200 Naik ×1
NULG Nushares ETF Trust $222.414 0,05% 1.900 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $215.936 0,05% 906
CAT Caterpillar, Inc. Common Stock $208.720 0,04% 196 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
SCHR $101.600.732 21,29% naik ×6
VGSH $63.243.485 13,25% naik ×6
VUG $52.636.415 11,03% naik ×6
SCHF $25.588.586 5,36% naik ×6
SCHV $22.701.249 4,76% naik ×5
VGIT $3.066.488 0,64% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VICR $3.074.319 8.095 0,64%
IBDT $561.813 22.250 0,12%
TQQQ $476.523 5.883 0,10%
GLW $255.430 1.000 0,05%
XLK $228.624 1.200 0,05%
NULG $222.414 1.900 0,05%
AMZN $215.936 906 0,05%
CAT $208.720 196 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VUG Beli lebih banyak +509K +$8.1M
SCHG Dipangkas -36K +$6.4M
VTV Dipangkas -33 +$3.8M
SCHV Beli lebih banyak +9K +$3.1M
SCHF Beli lebih banyak +10K +$3.0M
VEA Dipangkas -7K +$2.6M
SCHR Beli lebih banyak +127K +$2.1M
VBK Dipangkas -1K +$1.7M
VGSH Beli lebih banyak +35K +$1.7M
VBR Dipangkas -486 +$880K

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
BRK-A (diajukan sebagai BRKA) 31 Maret 2026 2 $1.509.600 Tidak lagi dilacak
TSLA 30 Juni 2026 3.650 $1.356.888 -9,5%
AMZN 30 Juni 2025 1.525 $290.147 16,8%
MCD 30 Juni 2026 738 $229.363 -14,0%
PEP 31 Maret 2026 1.564 $224.465 -19,0%
SLV 31 Des. 2025 5.000 $211.850 -13,9%