Rincian sektor

04
Technology 1,1%
Financials 0,7%
Communication Services 0,6%
Industrials 0,6%
Healthcare 0,3%
Retail 0,3%
Real Estate 0,0%
Consumer Staples 0,0%
Consumer Discretionary 0,0%
Materials 0,0%
Lainnya/Tidak terpetakan 96,3%

Portofolio lengkap 170 posisi

05
Tipe Rentetan Tren 8 kuartal
VV Vanguard Morningstar Large-Cap ETF $15.419.166 10,18% 51.595 $-748.647 Naik ×2
VEA Vanguard FTSE Developed Markets ETF $13.620.140 8,99% 212.549 $-24.682 Turun ×1
VO Vanguard Morningstar Mid-Cap ETF $11.120.184 7,34% 38.722 $-38.195 Naik ×5
VB Vanguard Morningstar Small-Cap ETF $10.578.425 6,98% 40.388 $-17.387 Turun ×1
VNQ Vanguard Real Estate ETF $10.388.360 6,86% 117.118 $186.708 Naik ×5
BND Vanguard Total Bond Market ETF $6.443.426 4,25% 87.499 $62.518 Naik ×5
TIP iShares TIPS Bond ETF $6.264.484 4,14% 56.764 $65.771 Naik ×3
BNDX Vanguard Total International Bond ETF $5.472.023 3,61% 113.882 $-170.519 Turun ×1
CMDY iShares U.S. ETF Trust $5.443.759 3,59% 91.840 $894.928 Turun ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $4.258.210 2,81% 228.195 $150.974 Naik ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $4.183.814 2,76% 214.225 $116.031 Naik ×5
BSCS Invesco BulletShares 2028 Corporate Bond ETF $4.128.285 2,73% 202.139 $165.298 Naik ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $3.877.795 2,56% 231.938 $-64.802 Turun ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $3.870.345 2,56% 197.215 $127.996 Naik ×5
BSCV Invesco BulletShares 2031 Corporate Bond ETF $3.570.388 2,36% 216.913 $-40.674 Naik ×5
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $2.766.076 1,83% 119.356 $-46.161 Turun ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $2.754.832 1,82% 123.176 $-5.891 Naik ×5
BLV VANGUARD BOND INDEX FUNDS $2.477.662 1,64% 36.023 $-17.063 Naik ×4
EFA iShares Trust $2.391.049 1,58% 24.617 $239.401 Naik ×1
XLRE XLRE $2.045.420 1,35% 50.096 $-1.858 Turun ×1
IAGG iShares International Aggregate Bond Fund $1.683.846 1,11% 33.650 $162.592 Naik ×3
SCHP SCHWAB STRATEGIC TRUST $1.353.252 0,89% 50.855 $-10.215 Turun ×1
AGG iShares Trust $1.339.549 0,88% 13.494 $-15.823 Turun ×2
BSCW Invesco BulletShares 2032 Corporate Bond ETF $1.339.099 0,88% 65.043 $48.544 Naik ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1.202.877 0,79% 52.493 $-4.283 Turun ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $1.148.533 0,76% 51.543 $14.940 Naik ×4
IBTH iShares iBonds Dec 2027 Term Treasury ETF $1.061.432 0,70% 47.322 $21.835 Naik ×5
IJR iShares Trust $825.543 0,55% 6.641 $26.827 Turun ×1
VTEB Vanguard Tax-Exempt Bond ETF $816.450 0,54% 16.365 $-6.546
IVV iShares Trust $804.670 0,53% 1.232 $-42.512 Turun ×3
ICF iShares Select U.S. REIT ETF $746.765 0,49% 12.066 $-86.288 Turun ×3
VNQI Vanguard Global ex-U.S. Real Estate ETF $728.473 0,48% 16.389 $26.314 Naik ×5
AAPL Apple Inc. - Common Stock $715.688 0,47% 2.820 $-50.957
RSP Invesco Exchange-Traded Fund Trust $675.366 0,45% 3.519 $1.266
IJH iShares Trust $640.725 0,42% 9.488 $1.581 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $583.747 0,39% 2.030 $-93.898 Turun ×1
PRIM Primoris Services Corporation Common Stock $568.727 0,38% 3.976 $75.146
VTI Vanguard Morningstar Total Stock Market ETF $568.475 0,38% 1.772 $-25.623
BSMU Invesco BulletShares 2030 Municipal Bond ETF $556.111 0,37% 25.494 $-5.394
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $540.138 0,36% 22.863 $-458
BSMT Invesco BulletShares 2029 Municipal Bond ETF $537.445 0,35% 23.343 $-1.973 Naik ×4
AAPL Apple Inc. - Common Stock $532.959 0,35% 2.100 Opsi jual $-37.947
VOO Vanguard S&P 500 ETF $504.342 0,33% 844 $-36.255 Turun ×3
BSMS Invesco BulletShares 2028 Municipal Bond ETF $503.862 0,33% 21.537 $-2.258
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $475.846 0,31% 993 $-262.044 Turun ×2
VWO Vanguard FTSE Emerging Markets ETF $451.804 0,30% 8.359 $-18.005 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $444.429 0,29% 770 $-29.818 Turun ×5
BSMR Invesco BulletShares 2027 Municipal Bond ETF $416.736 0,28% 17.618 $-198
AGG iShares Trust $357.372 0,24% 3.600 Opsi jual $-2.196
IWF iShares Russell 1000 Growth Fund $312.125 0,21% 732 $-34.331
LLY Eli Lilly and Company Common Stock $310.882 0,21% 338 $-52.360
AMZN Amazon.com, Inc. - Common Stock $304.491 0,20% 1.462 $-32.968
IEMG iShares, Inc. $293.454 0,19% 4.207 $10.645
IBDS iShares Trust $273.354 0,18% 11.277 $24.970 Naik ×1
BSMV Invesco BulletShares 2031 Municipal Bond ETF $263.196 0,17% 12.605 $-3.211
IBDR iShares Trust $258.956 0,17% 10.683 $-28.460 Turun ×2
SCHA SCHWAB STRATEGIC TRUST $244.563 0,16% 8.410 $5.046
TRV The Travelers Companies, Inc. Common Stock $236.844 0,16% 812 $1.315
NVDA NVIDIA Corporation - Common Stock $230.208 0,15% 1.320 $-15.972
IWR iShares Russell Mid-Cap ETF $204.961 0,14% 2.108 $-7.796 Turun ×5
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $183.929 0,12% 3.706 $-32.148 Turun ×1
MSFT Microsoft Corporation - Common Stock $180.643 0,12% 488 $-80.995 Turun ×4
CAT Caterpillar, Inc. Common Stock $176.407 0,12% 249 $33.762
ESGD iShares ESG Aware MSCI EAFE ETF $174.698 0,12% 1.827 $-3.406 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $173.154 0,11% 300 Opsi jual $-11.139
IAU iShares Gold Trust Shares $155.162 0,10% 1.760 $-603 Turun ×5
SHY iShares 1-3 Year Treasury Bond ETF $144.002 0,10% 1.744 $-2.838 Turun ×3
HYLB DBX ETF Trust $130.357 0,09% 3.605 $-2.415
IQLT iShares Trust $127.941 0,08% 2.767 $-6.204 Turun ×1
VOOV Vanguard S&P 500 Value ETF $126.657 0,08% 622 $-659
SDY SPDR SERIES TRUST $124.049 0,08% 850 $5.763
ESGU iShares ESG Aware MSCI USA ETF $123.601 0,08% 874 $-173.018 Turun ×1
IWM iShares Russell 2000 Index Fund $123.008 0,08% 496 $913
BAC Bank of America Corporation Common Stock $121.680 0,08% 2.496 $-15.600
STIP iShares 0-5 Year TIPS Bond ETF $110.567 0,07% 1.069 $-833 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $109.007 0,07% 380 $-10.237
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $101.149 0,07% 164 $2.211
ANET Arista Networks, Inc. Common Stock $98.224 0,06% 800 $-6.600
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF $97.733 0,06% 1.318 $-7.937 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $96.166 0,06% 407 $-1.986
ESML iShares Trust $94.698 0,06% 2.014 $-23.884 Turun ×1
CB Chubb Limited Common Stock $91.912 0,06% 282 $3.894
EZM WisdomTree U.S. MidCap Fund $82.882 0,05% 1.233 $518
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $82.620 0,05% 3.810 $-1.200
EAGG iShares Trust $82.594 0,05% 1.737 $-58.276 Turun ×1
VEU Vanguard FTSE All World Ex US ETF $76.151 0,05% 1.014 $1.561
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $75.558 0,05% 3.592 $-1.706
RFG Invesco Exchange-Traded Fund Trust $73.942 0,05% 1.349 $3.207
HD Home Depot, Inc. (The) Common Stock $67.422 0,04% 205 $-3.119
MDYG SPDR SERIES TRUST $62.182 0,04% 648 $2.287
IWB iShares Russell 1000 ETF $60.615 0,04% 170 $-2.870
HYXF iShares ESG Advanced High Yield Corporate Bond ETF $60.159 0,04% 1.299 $-1.228
IBIT iShares Bitcoin Trust ETF $59.666 0,04% 1.553 $-17.440
DE Deere & Company Common Stock $59.147 0,04% 105 $10.262
GOOGL Alphabet Inc. - Class A Common Stock $57.512 0,04% 200 Opsi jual $-5.088
IDXX IDEXX Laboratories, Inc. - Common Stock $56.189 0,04% 100 $-11.464
IWP iShares Russell Midcap Growth ETF $54.579 0,04% 426 $-3.757
DVY iShares Select Dividend ETF $54.508 0,04% 360 $3.698
ITA iShares U.S. Aerospace & Defense ETF $54.031 0,04% 247 $1.003
VGT Vanguard Information Tech ETF $53.724 0,04% 77 $-4.317

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VO $11.120.184 7,34% naik ×5
VNQ $10.388.360 6,86% naik ×5
BND $6.443.426 4,25% naik ×5
TIP $6.264.484 4,14% naik ×3
BSCT $4.258.210 2,81% naik ×3
BSCQ $4.183.814 2,76% naik ×5
BSCS $4.128.285 2,73% naik ×3
BSCR $3.870.345 2,56% naik ×5
BSCV $3.570.388 2,36% naik ×5
BSJR $2.754.832 1,82% naik ×5
BLV $2.477.662 1,64% naik ×4
IAGG $1.683.846 1,11% naik ×3
IBTI $1.148.533 0,76% naik ×4
IBTH $1.061.432 0,70% naik ×5
VNQI $728.473 0,48% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
COST $24.911 25 0,02%
BITW $24.891 558 0,02%
AKRE $2.114 40 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CMDY Dipangkas -1K +$895K
VV Beli lebih banyak +236 -$749K
BRK-B (diajukan sebagai BRKB) Dipangkas -475 -$262K
EFA Beli lebih banyak +2K +$239K
VNQ Beli lebih banyak +2K +$187K
ESGU Dipangkas -1K -$173K
BNDX Dipangkas -3K -$171K
BSCS Beli lebih banyak +10K +$165K
IAGG Beli lebih banyak +3K +$163K
BSCT Beli lebih banyak +10K +$151K

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
BSCP 31 Des. 2025 150.351 $3.110.762 Tidak lagi dilacak
SPY 30 Sep. 2025 1.907 $1.178.240 Tidak lagi dilacak
IBTF 31 Des. 2025 41.335 $965.792 Tidak lagi dilacak
BSJP 31 Des. 2025 31.341 $722.723 Tidak lagi dilacak
CRH 30 Sep. 2025 5.000 $459.000 -33,0%
BSMP 31 Des. 2025 13.274 $325.545 Tidak lagi dilacak
IBDQ 31 Des. 2025 8.398 $211.546
VHT 31 Maret 2026 50 $14.393
MRSH 30 Sep. 2025 44 $9.620 -16,1%
UNP 30 Sep. 2025 31 $7.132 16,6%
GLD 31 Maret 2026 11 $4.359
GS 30 Juni 2025 7 $3.824 25,8%
LMT 30 Sep. 2025 8 $3.705 1,4%
COP 30 Juni 2025 33 $3.466 41,0%
MVF 31 Des. 2025 442 $3.032 Tidak lagi dilacak
ABT 30 Sep. 2025 21 $2.856 -26,1%
NKE 30 Sep. 2025 39 $2.771 -52,6%
PG 30 Sep. 2025 16 $2.549 -5,6%
MS 30 Sep. 2025 17 $2.395 18,3%
MCHP 30 Sep. 2025 34 $2.393 25,6%
VLTO 30 Sep. 2025 8 $808 -11,2%
SIRI 31 Des. 2025 9 $209 28,6%