Rincian sektor

04
Consumer Discretionary 0,9%
Technology 0,6%
Retail 0,2%
Healthcare 0,1%
Industrials 0,1%
Materials 0,1%
Lainnya/Tidak terpetakan 98,0%

Portofolio lengkap 27 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHX SCHWAB STRATEGIC TRUST $47.699.551 16,27% 1.620.780 $6.960.014 Naik ×3
VIG VANGUARD SPECIALIZED FUNDS $42.445.226 14,48% 179.381 $4.128.276 Naik ×3
VCSH Vanguard Short-Term Corporate Bond ETF $31.579.817 10,77% 399.593 $-6.363.442 Turun ×2
SCHA SCHWAB STRATEGIC TRUST $30.373.841 10,36% 840.682 $5.710.093 Turun ×1
VXUS Vanguard Total International Stock ETF $27.442.998 9,36% 321.008 $5.156.186 Naik ×3
DLN WisdomTree Trust $25.269.407 8,62% 262.348 $1.526.404 Turun ×2
VO VANGUARD INDEX FUNDS $24.639.380 8,40% 305.813 $2.939.760 Naik ×2
BND Vanguard Total Bond Market ETF $15.520.266 5,29% 211.419 $6.627.989 Naik ×2
SCHG SCHWAB STRATEGIC TRUST $11.675.781 3,98% 345.029 $2.352.550 Naik ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $11.639.461 3,97% 231.723 $639.086 Naik ×3
VNQ VANGUARD SPECIALIZED FUNDS $6.295.292 2,15% 65.284 $-942.948 Turun ×2
SCHE SCHWAB STRATEGIC TRUST $5.895.963 2,01% 162.602 $627.108 Naik ×3
BSV VANGUARD BOND INDEX FUNDS $2.604.657 0,89% 33.432 $-1.745.831 Turun ×5
TSLA Tesla, Inc. - Common Stock $2.163.146 0,74% 5.143 $232.648 Turun ×2
VB VANGUARD INDEX FUNDS $1.576.224 0,54% 5.200 $214.240
SCHM SCHWAB STRATEGIC TRUST $1.384.174 0,47% 37.542 $221.874
MSFT Microsoft Corporation - Common Stock $1.063.984 0,36% 2.852 $9.507 Naik ×2
SCHZ SCHWAB STRATEGIC TRUST $864.137 0,29% 37.360 $-3.362
HD Home Depot, Inc. (The) Common Stock $588.678 0,20% 1.669 $43.459 Naik ×2
JNJ Johnson & Johnson Common Stock $431.387 0,15% 1.699 $17.984 Naik ×2
BROS Dutch Bros Inc. Class A Common Stock $385.476 0,13% 5.368 $113.533
SPY SPY $349.421 0,12% 468 $45.886 Naik ×2
AAPL Apple Inc. - Common Stock $346.491 0,12% 1.197 $-53.775 Turun ×2
HWM Howmet Aerospace Inc. Common Stock $290.504 0,10% 1.081 $41.606 Naik ×1
INTC Intel Corporation - Common Stock $239.889 0,08% 1.718 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $222.897 0,08% 760 $3.357 Naik ×1
VUG VANGUARD INDEX FUNDS $209.320 0,07% 2.430

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SCHX $47.699.551 16,27% naik ×3
VIG $42.445.226 14,48% naik ×3
VXUS $27.442.998 9,36% naik ×3
VTIP $11.639.461 3,97% naik ×3
SCHE $5.895.963 2,01% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INTC $239.889 1.718 0,08%
VUG $209.320 2.430 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHX Beli lebih banyak +32K +$7.0M
BND Beli lebih banyak +91K +$6.6M
VCSH Dipangkas -79K -$6.4M
SCHA Dipangkas -7K +$5.7M
VXUS Beli lebih banyak +32K +$5.2M
VIG Beli lebih banyak +1K +$4.1M
VO Beli lebih banyak +230K +$2.9M
SCHG Beli lebih banyak +25K +$2.4M
BSV Dipangkas -22K -$1.7M
DLN Dipangkas -3K +$1.5M

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
SCHG 30 Sep. 2025 204.985 $5.984.983 13,6%
TSLA 30 Sep. 2025 5.193 $1.649.608 -16,7%
SCHZ 30 Sep. 2025 37.360 $868.246 -5,2%
SPY 30 Sep. 2025 440 $271.854 Tidak lagi dilacak
VUG 31 Maret 2026 433 $211.243
APD 30 Sep. 2025 741 $209.068 1,8%
QQQ 31 Maret 2026 331 $203.356 29,0%
HWM 30 Sep. 2025 1.078 $200.671 17,9%
UPS 31 Des. 2025 2.000 $364 -6,2%
AAPL 30 Juni 2025 1.129 $250 62,6%
JNJ 30 Juni 2025 1.261 $209 67,6%