Rincian sektor

04
Technology 0,0%
Financials 0,0%
Healthcare 0,0%
Lainnya/Tidak terpetakan 100,0%

Portofolio lengkap 80 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $1.091.058.586 29,46% 1.456.901 $-20.649.570 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $495.656.068 13,38% 14.648.669 $184.585.885 Naik ×2
GOVT iShares Trust $419.712.971 11,33% 18.424.626 $7.333.337 Naik ×5
SCHX SCHWAB STRATEGIC TRUST $247.375.084 6,68% 8.405.541 $9.575.787 Turun ×2
IXUS iShares Core MSCI Total International Stock ETF $203.758.085 5,50% 2.134.934 $1.747.179 Turun ×1
VOO VANGUARD INDEX FUNDS $182.112.479 4,92% 265.157 $56.414.251 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $133.173.637 3,60% 4.807.713 $-3.773.982 Turun ×2
VTI VANGUARD INDEX FUNDS $109.711.142 2,96% 296.485 $14.650.761 Naik ×3
BSV VANGUARD BOND INDEX FUNDS $92.270.240 2,49% 1.184.318 $91.927.431 Naik ×3
CATH Global X S&P 500 Catholic Values ETF $86.418.746 2,33% 976.483 $28.708.410 Naik ×2
AGG iShares Trust $47.278.161 1,28% 477.654 $14.700.965 Naik ×4
VOTE TCW Transform 500 ETF $45.193.087 1,22% 512.574 $12.210.962 Naik ×1
SCHE SCHWAB STRATEGIC TRUST $41.820.870 1,13% 1.153.361 $1.462.022 Turun ×2
SHV iShares 0-1 Year Treasury Bond ETF $31.101.375 0,84% 281.843 $462.079 Naik ×5
MLPX Global X Funds $29.955.460 0,81% 406.672 Naik ×1
VB VANGUARD INDEX FUNDS $26.635.761 0,72% 87.872 $18.927.455 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $25.501.974 0,69% 119.857 $2.499.019
IGLB iShares Trust $25.460.652 0,69% 508.806 $10.714.934 Naik ×1
VTHR Vanguard Russell 3000 ETF $25.151.919 0,68% 75.890 $100.999 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $22.928.004 0,62% 265.309 $9.014.259 Naik ×1
IWD iShares Trust $22.856.191 0,62% 94.280 $2.814.800 Naik ×3
SPSM SPDR SERIES TRUST $21.616.888 0,58% 374.838 $775.105 Turun ×3
SCHP SCHWAB STRATEGIC TRUST $19.822.000 0,54% 748.000 $-82.280
SCHO SCHWAB STRATEGIC TRUST $18.658.385 0,50% 772.924 $-100.480
IWV iShares Trust $17.965.938 0,49% 42.134 $2.204.995 Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS $15.859.324 0,43% 222.587 $1.567.626 Turun ×1
SDY SPDR SERIES TRUST $13.618.436 0,37% 89.489 $558.411
IWO iShares Trust $13.268.179 0,36% 33.679 $2.235.875 Turun ×1
IEFA iShares Trust $13.265.842 0,36% 137.356 $13.038.612 Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF $12.015.919 0,32% 116.875 $1.170.220 Naik ×1
SCHC SCHWAB STRATEGIC TRUST $11.883.860 0,32% 246.963 $-108.876 Turun ×2
DFUS Dimensional ETF Trust $11.536.251 0,31% 140.789 $1.552.903
BIV VANGUARD BOND INDEX FUNDS $11.092.661 0,30% 144.624 $741.202 Naik ×1
SUSA iShares Trust $10.942.185 0,30% 70.915 $1.703.243 Naik ×1
VONV Vanguard Russell 1000 Value ETF $10.205.760 0,28% 96.000 $1.206.720
IEMG iShares, Inc. $9.948.421 0,27% 120.092 Naik ×1
BND Vanguard Total Bond Market ETF $8.379.448 0,23% 114.146 $-24.938 Naik ×2
EFA iShares Trust $6.247.490 0,17% 60.266 $-472.488 Turun ×4
STIP iShares Trust $5.415.093 0,15% 53.006 $792.806 Naik ×2
BNDX Vanguard Total International Bond ETF $5.410.503 0,15% 111.718 Naik ×1
VSGX VANGUARD WORLD FUND $5.045.548 0,14% 61.277 $717.575 Naik ×1
DBC Invesco DB Commodity Index Tracking Fund $4.940.471 0,13% 185.314 $-424.369
VO VANGUARD INDEX FUNDS $4.601.192 0,12% 57.108 $501.123 Naik ×2
IWR iShares Trust $3.893.524 0,11% 35.293 $461.986
EAGL 2023 ETF Series Trust $3.634.888 0,10% 112.990 $197.732
IWF iShares Trust $3.304.968 0,09% 26.616 $1.456.098 Naik ×1
DFIV Dimensional ETF Trust $3.143.478 0,08% 58.191 $37.375 Turun ×1
ACWI iShares MSCI ACWI ETF $2.666.443 0,07% 16.987 $260.638 Turun ×4
VNQ VANGUARD SPECIALIZED FUNDS $2.568.606 0,07% 26.637 $1.250.435 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $2.535.681 0,07% 33.316 $226.325 Turun ×3
TIP iShares Trust $2.396.736 0,06% 21.902 $1.452.717 Naik ×1
GMOV GMO ETF Trust $2.381.600 0,06% 80.000 $133.864
VGSH Vanguard Short-Term Treasury ETF $1.931.192 0,05% 33.182 $290.374 Naik ×1
IWP iShares Trust $1.914.189 0,05% 13.074 $267.560 Naik ×1
VONG Vanguard Russell 1000 Growth ETF $1.562.349 0,04% 12.224 $221.498
AVLV AMERICAN CENTURY ETF TRUST $1.431.997 0,04% 15.700 $166.420
EEM iShares, Inc. $948.862 0,03% 13.870 $411.061 Naik ×1
SCHH SCHWAB STRATEGIC TRUST $926.575 0,03% 39.129 $66.029 Turun ×1
IGF iShares Global Infrastructure ETF $907.159 0,02% 13.621 Naik ×1
VGLT Vanguard Long-Term Treasury ETF $873.775 0,02% 15.835 $-2.771
RWR SPDR SERIES TRUST $855.183 0,02% 7.570 Naik ×1
ESGE iShares ESG Aware MSCI EM ETF $853.437 0,02% 15.605 $143.878
NBIS Nebius Group N.V. - Class A Ordinary Shares $765.267 0,02% 2.771 Naik ×1
ICF iShares Trust $752.519 0,02% 11.127 $63.869
VIOO VANGUARD ADMIRAL FUNDS $685.500 0,02% 4.984 $316.207 Naik ×1
GUNR FlexShares Trust $638.077 0,02% 12.948 Naik ×1
FNDX SCHWAB STRATEGIC TRUST $630.895 0,02% 20.286 $65.930
PRF Invesco Exchange-Traded Fund Trust $577.959 0,02% 10.697 $1.800 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $507.896 0,01% 1.015 Naik ×1
IJR iShares Trust $490.313 0,01% 3.306 $76.609 Turun ×1
VIOG VANGUARD ADMIRAL FUNDS $484.064 0,01% 3.155 $206.518 Naik ×1
GLD SPDR Gold Shares $427.321 0,01% 1.160 Naik ×1
GDX VanEck ETF Trust $404.789 0,01% 5.365 Naik ×1
QUAL iShares Trust $364.473 0,01% 1.661 $45.877
NVDA NVIDIA Corporation - Common Stock $296.934 0,01% 1.484 $60.622 Naik ×1
BIBL Inspire 100 ETF $268.621 0,01% 4.641 $49.798
AAPL Apple Inc. - Common Stock $200.816 0,01% 694 $-214.131 Turun ×1
VGSR Vert Global Sustainable Real Estate ETF $161.713 0,00% 14.204 $14.986
Penerbit tidak dikenal (CUSIP: 31573L204) $49.085 0,00% 51.794 $-19.283
ELUT Elutia, Inc. - Class A Common Stock $12.347 0,00% 12.612 $-896

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GOVT $419.712.971 11,33% naik ×5
VTI $109.711.142 2,96% naik ×3
BSV $92.270.240 2,49% naik ×3
AGG $47.278.161 1,28% naik ×4
SHV $31.101.375 0,84% naik ×5
IWD $22.856.191 0,62% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MLPX $29.955.460 406.672 0,81%
IEMG $9.948.421 120.092 0,27%
BNDX $5.410.503 111.718 0,15%
IGF $907.159 13.621 0,02%
RWR $855.183 7.570 0,02%
NBIS $765.267 2.771 0,02%
GUNR $638.077 12.948 0,02%
BRK-B (diajukan sebagai BRKB) $507.896 1.015 0,01%
GLD $427.321 1.160 0,01%
GDX $404.789 5.365 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHG Beli lebih banyak +4.0M +$184.6M
VOO Beli lebih banyak +55K +$56.4M
CATH Beli lebih banyak +238K +$28.7M
IVV Dipangkas -245K -$20.6M
VB Beli lebih banyak +58K +$18.9M
AGG Beli lebih banyak +149K +$14.7M
VTI Beli lebih banyak +171 +$14.7M
VOTE Beli lebih banyak +80K +$12.2M
IGLB Beli lebih banyak +212K +$10.7M
SCHX Dipangkas -869K +$9.6M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
VTIP 30 Juni 2026 1.487.047 $74.277.998
IWM 30 Sep. 2025 43.836 $9.459.370 16,5%
NULV 31 Maret 2026 205.534 $9.259.321
EFV 30 Juni 2025 129.215 $7.615.932
VUG 31 Des. 2025 11.693 $5.608.080
VTV 31 Des. 2025 27.750 $5.175.098
CEFA 30 Sep. 2025 143.029 $4.911.673
IVE 30 Sep. 2025 21.896 $4.278.916
USRT 30 Juni 2026 62.010 $3.670.372
VGK 31 Des. 2025 38.277 $3.054.505
ESGV 31 Des. 2025 24.720 $2.927.837
IEF 31 Des. 2025 21.396 $2.063.858
SPGM 30 Juni 2026 26.923 $2.038.340 1,9%
VPL 31 Des. 2025 22.263 $1.955.582
VIOO 30 Sep. 2025 19.180 $1.941.591
SPYG 31 Des. 2025 17.915 $1.872.297
SPYV 31 Des. 2025 26.020 $1.439.687
VB 31 Des. 2025 5.190 $1.319.713
EAGG 31 Des. 2025 26.546 $1.275.004
VWO 31 Des. 2025 21.777 $1.179.878
EDV 30 Sep. 2025 17.065 $1.148.475
MSFT 30 Sep. 2025 1.911 $950.551 -0,1%
VIG 30 Sep. 2025 4.442 $909.144
VMBS 31 Des. 2025 16.650 $781.884
SCHD 30 Sep. 2025 27.715 $734.448 21,6%
IJJ 30 Sep. 2025 5.300 $654.974 8,3%
EFG 31 Des. 2025 5.385 $613.244
SPHQ 31 Des. 2025 7.912 $579.870
VIGI 30 Sep. 2025 6.221 $560.637
DFSI 31 Des. 2025 13.534 $554.219
RSP 31 Des. 2025 2.898 $549.751 10,2%
VGIT 30 Sep. 2025 8.863 $530.096
BCI 31 Des. 2025 20.786 $447.730
LLY 31 Maret 2026 393 $422.349 24,3%
EMB 30 Sep. 2025 3.560 $329.727
SGOV 31 Des. 2025 2.287 $230.263 0,3%
FTSM 31 Des. 2025 3.787 $226.879
AMAT 30 Sep. 2025 1.228 $224.810 163,8%
MSFT 31 Maret 2026 464 $224.400 39,8%
IAU 31 Des. 2025 2.968 $215.981 -4,0%