Rincian sektor

04
Industrials 7,4%
Technology 7,3%
Financials 2,6%
Communication Services 1,8%
Healthcare 1,0%
Consumer Discretionary 0,7%
Retail 0,7%
Consumer products 0,2%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 78,1%

Portofolio lengkap 77 posisi

05
Tipe Rentetan Tren 8 kuartal
AGG iShares Trust $16.158.701 6,53% 163.252 $7.312.497 Naik ×3
DFAR Dimensional ETF Trust $15.511.068 6,27% 592.931 $5.549.285 Naik ×2
NUSC Nushares ETF Trust $15.343.295 6,20% 294.384 $2.102.368 Naik ×2
SSD Simpson Manufacturing Company, Inc. Common Stock $15.165.314 6,13% 72.440 $1.506.078 Turun ×1
IVV iShares Trust $14.079.881 5,69% 18.801 $6.194.983 Naik ×6
ACWI iShares MSCI ACWI ETF $13.553.137 5,48% 86.342 $1.647.050 Naik ×3
IVW iShares S&P 500 Growth ETF $13.122.297 5,30% 95.414 $2.514.897 Naik ×2
IEMG iShares, Inc. $11.630.852 4,70% 140.401 $1.342.420 Turun ×1
IJR iShares Trust $10.704.662 4,33% 72.178 $2.111.051 Naik ×6
CVIE Morgan Stanley ETF Trust $9.868.785 3,99% 116.086 $3.214.524 Naik ×2
CVLC Morgan Stanley ETF Trust $9.674.768 3,91% 102.411 $2.883.838 Naik ×2
VCEB Vanguard ESG U.S. Corporate Bond ETF $8.976.752 3,63% 143.033 $3.966.185 Naik ×1
AAPL Apple Inc. - Common Stock $8.520.600 3,44% 29.446 $1.284.193 Naik ×3
IJH iShares Trust $8.450.272 3,42% 109.587 $1.250.665 Naik ×6
IEFA iShares Core MSCI EAFE ETF $7.425.988 3,00% 76.889 $3.865.805 Naik ×4
BASG Brown Advisory Sustainable Growth ETF $5.601.792 2,26% 210.283 $1.909.678 Naik ×2
VGSR Vert Global Sustainable Real Estate ETF $5.195.329 2,10% 456.331 $236.670 Turun ×1
ESGE iShares ESG Aware MSCI EM ETF $4.257.070 1,72% 77.840 $1.799.643 Naik ×1
CVMC Morgan Stanley ETF Trust $4.021.111 1,63% 52.819 $1.571.641 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $3.790.689 1,53% 5.243 $1.998.684
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.893.756 1,17% 5.783 $87.560 Turun ×2
SPY SPY $2.358.578 0,95% 3.158 $519.681 Naik ×2
NXTE INVESTMENT MANAGERS SERIES TRUST II $2.336.025 0,94% 42.913 $565.302 Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,91% 3 $92.130
NVDA NVIDIA Corporation - Common Stock $1.930.469 0,78% 9.648 $286.923 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.895.616 0,77% 5.365 $375.831 Naik ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.846.045 0,75% 1.913 $1.096.608
TSLA Tesla, Inc. - Common Stock $1.785.868 0,72% 4.246 $207.417
GOOGL Alphabet Inc. - Class A Common Stock $1.710.731 0,69% 4.787 $324.979 Turun ×1
IWR iShares Russell Mid-Cap ETF $1.702.790 0,69% 15.435 $398.935 Naik ×1
VNQ Vanguard Real Estate ETF $1.515.944 0,61% 15.721 $79.714 Turun ×4
JSTC Adasina Social Justice All Cap Global ETF $1.282.716 0,52% 56.063 $190.048
JNJ Johnson & Johnson Common Stock $1.161.151 0,47% 4.572 $219.568 Naik ×3
VTEC Vanguard California Tax-Exempt Bond ETF $1.134.366 0,46% 11.276 $309.822 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.123.470 0,45% 1.055 $376.044
MSFT Microsoft Corporation - Common Stock $1.004.170 0,41% 2.692 $135.751 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $900.503 0,36% 2.434 $119.956 Naik ×2
CRBN iShares Trust $852.256 0,34% 3.369 $105.179 Naik ×1
ABBV AbbVie Inc. Common Stock $845.763 0,34% 3.361 $114.779
VEA Vanguard FTSE Developed Markets ETF $754.347 0,30% 10.587 $131.890 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $732.896 0,30% 3.075 $106.211 Naik ×2
GE GE Aerospace Common Stock $726.532 0,29% 1.944 $156.438 Turun ×1
IWF iShares Russell 1000 Growth Fund $656.363 0,27% 5.286 $41.067 Naik ×1
EAGG iShares Trust $653.215 0,26% 13.778 $222.031 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $641.802 0,26% 5.464 $300.406 Naik ×1
IWB iShares Russell 1000 ETF $635.135 0,26% 1.551 $82.110
ESGU iShares ESG Aware MSCI USA ETF $629.312 0,25% 3.845 $85.552
COST Costco Wholesale Corporation - Common Stock $621.153 0,25% 664 $-41.473 Turun ×1
INTC Intel Corporation - Common Stock $555.309 0,22% 3.977
HUBB Hubbell Inc Common Stock $505.412 0,20% 966 $31.357
ESGD iShares ESG Aware MSCI EAFE ETF $492.358 0,20% 4.789 $77.175 Naik ×1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $458.128 0,19% 7.498 $55.259 Turun ×1
EFA iShares Trust $455.333 0,18% 4.383 $-44.047 Turun ×3
EEM iShares, Inc. $450.617 0,18% 6.587 $56.891 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $429.322 0,17% 583 $141.886 Naik ×2
GEV GE Vernova Inc. Common Stock $424.125 0,17% 361 $90.677 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $416.503 0,17% 14.382 $55.514
CMF iShares Trust $415.066 0,17% 7.201 $18.751 Naik ×1
WFC Wells Fargo & Company Common Stock $390.640 0,16% 4.727 $12.333 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $347.625 0,14% 1.062 $36.992 Naik ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $319.594 0,13% 1.298 $49.493
WMT Walmart Inc. - Common Stock $311.352 0,13% 2.749 $42.907 Naik ×1
CAOS EA Series Trust $308.490 0,12% 3.414 $-1.365
AXP American Express Company Common Stock $306.455 0,12% 906 $32.408
PG Procter & Gamble Company (The) Common Stock $285.655 0,12% 1.948 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $279.773 0,11% 1.514
GLD SPDR Gold Shares $267.813 0,11% 727 $-45.008
KO Coca-Cola Company (The) Common Stock $261.527 0,11% 3.218 Naik ×1
ABT Abbott Laboratories Common Stock $259.063 0,10% 2.855 $-24.615 Naik ×1
CLX Clorox Company (The) Common Stock $250.149 0,10% 2.621 $-21.466
PBI Pitney Bowes Inc. Common Stock $238.272 0,10% 13.600 $87.992
META Meta Platforms, Inc. - Class A Common Stock $235.456 0,10% 418 $2.026 Naik ×1
NOW ServiceNow, Inc. Common Stock $227.848 0,09% 2.295 $18.748 Naik ×1
APH Amphenol Corporation Common Stock $219.695 0,09% 1.246 Naik ×1
VOO Vanguard S&P 500 ETF $210.251 0,08% 306
LLY Eli Lilly and Company Common Stock $206.302 0,08% 172 Naik ×1
VXUS Vanguard Total International Stock ETF $202.449 0,08% 2.368 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
AGG $16.158.701 6,53% naik ×3
IVV $14.079.881 5,69% naik ×6
ACWI $13.553.137 5,48% naik ×3
IJR $10.704.662 4,33% naik ×6
AAPL $8.520.600 3,44% naik ×3
IJH $8.450.272 3,42% naik ×6
IEFA $7.425.988 3,00% naik ×4
JNJ $1.161.151 0,47% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INTC $555.309 3.977 0,22%
PG $285.655 1.948 0,12%
QCOM $279.773 1.514 0,11%
KO $261.527 3.218 0,11%
APH $219.695 1.246 0,09%
VOO $210.251 306 0,08%
LLY $206.302 172 0,08%
VXUS $202.449 2.368 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AGG Beli lebih banyak +74K +$7.3M
IVV Beli lebih banyak +7K +$6.2M
DFAR Beli lebih banyak +172K +$5.5M
VCEB Beli lebih banyak +63K +$4.0M
IEFA Beli lebih banyak +38K +$3.9M
CVIE Beli lebih banyak +25K +$3.2M
CVLC Beli lebih banyak +18K +$2.9M
IVW Beli lebih banyak +2K +$2.5M
IJR Beli lebih banyak +3K +$2.1M
NUSC Beli lebih banyak +533 +$2.1M

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
SGVT 30 Juni 2026 49.478 $4.983.425
CNC 30 Sep. 2025 12.460 $676.315 76,5%
GBIL 31 Maret 2026 5.515 $551.170
VOO 31 Maret 2026 820 $514.509
BDX 31 Maret 2026 1.940 $376.496 12,4%
XOM 30 Juni 2025 2.866 $340.854 52,1%
NVO 30 Sep. 2025 4.740 $327.155 -32,7%
MSI 30 Juni 2025 714 $312.597 6,4%
NOC 31 Maret 2026 534 $304.493 -29,9%
INTC 30 Juni 2025 12.818 $291.097 432,7%
BAC 31 Maret 2026 4.778 $262.790 10,3%
URTH 30 Juni 2026 1.395 $251.128
CRM 31 Maret 2026 917 $242.866 25,7%
IBM 30 Juni 2026 1.001 $242.633 -20,8%
HD 31 Des. 2025 553 $224.071 -17,8%
ZTS 30 Juni 2025 1.334 $219.644 -55,3%
QCOM 31 Maret 2026 1.276 $218.260 43,6%
TJX 31 Des. 2025 1.488 $215.076 -13,6%
CNI 31 Des. 2025 2.253 $212.458 21,2%
AMT 31 Des. 2025 1.074 $206.552 -7,6%
NVO 30 Juni 2026 5.500 $202.125 -22,2%
BFZ 30 Juni 2025 15.096 $165.755 Tidak lagi dilacak
NAC 30 Juni 2025 10.161 $114.210 -8,4%