Rincian sektor

04
Consumer products 1,6%
Technology 1,0%
Healthcare 0,9%
Financials 0,5%
Consumer Discretionary 0,4%
Communication Services 0,3%
Energy 0,3%
Industrials 0,3%
Retail 0,2%
Utilities 0,2%
Consumer Staples 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 94,3%

Portofolio lengkap 150 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO Vanguard S&P 500 ETF $175.947 17,04% 256.180 $22.208 Turun ×6
IEFA iShares Core MSCI EAFE ETF $75.533 7,32% 782.078 $4.879 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $53.460 5,18% 906.409 $3.024 Naik ×4
IJR iShares Trust $53.100 5,14% 358.032 $8.673 Naik ×1
AVLV AMERICAN CENTURY ETF TRUST $45.792 4,44% 502.053 $5.684 Naik ×3
BOXX EA Series Trust $35.826 3,47% 305.968 $2.769 Naik ×6
VGSH Vanguard Short-Term Treasury ETF $34.283 3,32% 589.059 $-26 Naik ×4
DFCF Dimensional ETF Trust $34.158 3,31% 809.244 $1.873 Naik ×4
VYM Vanguard High Dividend Yield ETF $34.027 3,30% 215.320 $2.578 Naik ×3
IWB iShares Russell 1000 ETF $32.887 3,19% 80.310 $5.063 Naik ×1
AVDV AMERICAN CENTURY ETF TRUST $31.917 3,09% 309.726 $637 Turun ×2
STIP iShares 0-5 Year TIPS Bond ETF $29.912 2,90% 292.799 $2.134 Naik ×1
FNDF SCHWAB STRATEGIC TRUST $26.729 2,59% 506.615 $1.777 Turun ×2
DUHP Dimensional ETF Trust $22.918 2,22% 549.188 $3.089 Naik ×4
VONE Vanguard Russell 1000 ETF $21.213 2,05% 62.628 $2.378 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $20.357 1,97% 734.893 $1.837 Turun ×5
AVUV AMERICAN CENTURY ETF TRUST $19.795 1,92% 158.662 $2.470 Naik ×5
VCRM Vanguard Core Tax-Exempt Bond ETF $19.007 1,84% 248.789 $229 Turun ×1
VFMF Vanguard U.S. Multifactor ETF $18.960 1,84% 107.138 $2.516 Naik ×3
SYLD Cambria Shareholder Yield ETF $18.907 1,83% 239.067 $1.052 Naik ×4
AVEM AMERICAN CENTURY ETF TRUST $18.523 1,79% 191.970 $3.165 Naik ×1
IEMG iShares, Inc. $18.422 1,78% 222.377 $2.568 Turun ×2
PG Procter & Gamble Company (The) Common Stock $16.115 1,56% 109.896 $260 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $12.765 1,24% 179.155 $1.383 Naik ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $11.411 1,11% 148.913 $1.161 Naik ×5
FYLD Cambria ETF Trust $10.737 1,04% 294.254 $-62 Naik ×1
IWF iShares Russell 1000 Growth Fund $7.066 0,68% 56.904 $1.000 Naik ×1
EYLD Cambria Emerging Shareholder Yield ETF $6.717 0,65% 147.911 $626 Naik ×4
SCHA SCHWAB STRATEGIC TRUST $6.570 0,64% 181.849 $1.283 Naik ×6
SUB iShares Short-Term National Muni Bond ETF $6.183 0,60% 58.077 $-445 Turun ×6
VWO Vanguard FTSE Emerging Markets ETF $6.102 0,59% 102.224 $804 Naik ×1
VTV Vanguard Morningstar Value ETF $5.909 0,57% 27.113 $567 Turun ×3
SLS SELLAS Life Sciences Group, Inc. - Common Stock $5.692 0,55% 385.604 $4.227 Naik ×6
MUB iShares Trust $5.397 0,52% 50.151 $924 Naik ×1
AAPL Apple Inc. - Common Stock $4.970 0,48% 17.177 $740 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $4.333 0,42% 149.617 $204 Turun ×2
IEI iShares 3-7 Year Treasury Bond ETF $3.745 0,36% 31.887 $-258 Turun ×6
SCI Service Corporation International Common Stock $3.461 0,34% 45.570 $-299
IGPT Invesco AI and Next Gen Software ETF $3.295 0,32% 31.653 $1.457
ARTY iShares Trust $3.279 0,32% 43.052 $1.277 Naik ×2
IVV iShares Trust $2.926 0,28% 3.908 $369 Turun ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $2.865 0,28% 56.850 $290 Naik ×1
VIG Vanguard Div Appreciation ETF $2.759 0,27% 11.662 $103 Turun ×5
IWM iShares Russell 2000 Index Fund $2.697 0,26% 8.978 $452 Turun ×5
OEF iShares Trust $2.673 0,26% 7.307 $349
NVDA NVIDIA Corporation - Common Stock $2.206 0,21% 11.026 $533 Naik ×4
SLYV SPDR SERIES TRUST $1.985 0,19% 18.191 $238 Turun ×1
SCHE SCHWAB STRATEGIC TRUST $1.721 0,17% 47.450
IWD iShares Russell 1000 Value ETF $1.719 0,17% 7.092 $204
VBK Vanguard Morningstar Small-Cap Growth ETF $1.519 0,15% 4.152 $259 Turun ×1
SGOV iShares Trust $1.434 0,14% 14.246 $-720 Turun ×2
MSFT Microsoft Corporation - Common Stock $1.347 0,13% 3.610 $24 Naik ×6
DFAS Dimensional ETF Trust $1.260 0,12% 15.308 $172 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.169 0,11% 2.076 $-38 Turun ×2
JNJ Johnson & Johnson Common Stock $1.096 0,11% 4.315 $-204 Turun ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.081 0,10% 2.160 $129 Naik ×1
IWN iShares Russell 2000 Value ETF $1.038 0,10% 4.694 $148 Naik ×1
AVGO Broadcom Inc. - Common Stock $985 0,10% 2.607 $108 Turun ×1
VV Vanguard Morningstar Large-Cap ETF $951 0,09% 2.764 $125
AMZN Amazon.com, Inc. - Common Stock $931 0,09% 3.907 $-68 Turun ×2
BSV VANGUARD BOND INDEX FUNDS $864 0,08% 11.095 $-6
XOM Exxon Mobil Corporation Common Stock $764 0,07% 5.587 $-370 Turun ×4
IJH iShares Trust $743 0,07% 9.632 $81 Turun ×3
CINF Cincinnati Financial Corporation - Common Stock $741 0,07% 4.001 $113 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $736 0,07% 2.248 $60 Turun ×5
LLY Eli Lilly and Company Common Stock $711 0,07% 593 $-112 Turun ×4
ISRG Intuitive Surgical, Inc. - Common Stock $688 0,07% 1.730 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $666 0,06% 1.603 $347 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $652 0,06% 1.825 $200 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $619 0,06% 840 $134
ISTB iShares Core 1-5 Year USD Bond ETF $617 0,06% 12.795 $-93 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $599 0,06% 1.255 $219 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $597 0,06% 1.689 $110 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $595 0,06% 20.209 $77
VTI Vanguard Morningstar Total Stock Market ETF $579 0,06% 1.566 $66 Turun ×1
SPY SPY $575 0,06% 769 $-26 Turun ×2
FNDA SCHWAB STRATEGIC TRUST $571 0,06% 14.990 $85 Naik ×2
HD Home Depot, Inc. (The) Common Stock $566 0,05% 1.605 $37 Turun ×1
VONG Vanguard Russell 1000 Growth ETF $540 0,05% 4.226 $77 Naik ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $536 0,05% 2.177 $212 Naik ×2
CVX Chevron Corporation Common Stock $525 0,05% 3.166 $-115 Naik ×1
ABBV AbbVie Inc. Common Stock $508 0,05% 2.019 $66 Turun ×4
WMB Williams Companies, Inc. (The) Common Stock $508 0,05% 6.837 $78 Naik ×2
VO Vanguard Morningstar Mid-Cap ETF $500 0,05% 6.203 $55 Naik ×1
VNQ Vanguard Real Estate ETF $485 0,05% 5.027 $-20 Turun ×3
DUK (diajukan sebagai DUKXXXX) Duke Energy Corporation (Holding Company) Common Stock $481 0,05% 3.801 $-7 Naik ×1
OTTR Otter Tail Corporation - Common Stock $474 0,05% 5.266 $12
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $433 0,04% 2.807 $21 Turun ×6
TRV The Travelers Companies, Inc. Common Stock $424 0,04% 1.283 $-80 Turun ×1
APO Apollo Global Management, Inc. (New) Common Stock $414 0,04% 3.497 Naik ×1
GLD SPDR Gold Shares $395 0,04% 1.073 $-67
CSCO Cisco Systems, Inc. - Common Stock $381 0,04% 3.243 $124 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $364 0,04% 3.950 $-23 Turun ×1
GE (diajukan sebagai GEXXXX) GE Aerospace Common Stock $357 0,03% 954 $86
SPYM State Street SPDR Portfolio S&P 500 ETF $355 0,03% 4.035 $46
IBTG iShares iBonds Dec 2026 Term Treasury ETF $354 0,03% 15.457 $0
IBTH iShares iBonds Dec 2027 Term Treasury ETF $353 0,03% 15.782 $-1
ET Energy Transfer LP Common Units $352 0,03% 18.399 $-3
IBTI iShares iBonds Dec 2028 Term Treasury ETF $350 0,03% 15.830 $-3
HUBB (diajukan sebagai HUBBXXXX) Hubbell Inc Common Stock $345 0,03% 660 $21

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VGIT $53.460 5,18% naik ×4
AVLV $45.792 4,44% naik ×3
BOXX $35.826 3,47% naik ×6
VGSH $34.283 3,32% naik ×4
DFCF $34.158 3,31% naik ×4
VYM $34.027 3,30% naik ×3
DUHP $22.918 2,22% naik ×4
AVUV $19.795 1,92% naik ×5
VFMF $18.960 1,84% naik ×3
SYLD $18.907 1,83% naik ×4
VSDM $11.411 1,11% naik ×5
EYLD $6.717 0,65% naik ×4
SCHA $6.570 0,64% naik ×6
SLS $5.692 0,55% naik ×6
NVDA $2.206 0,21% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SCHE $1.721 47.450 0,17%
ISRG $688 1.730 0,07%
APO $414 3.497 0,04%
IBTK $300 15.330 0,03%
IWR $287 2.605 0,03%
CMI $275 385 0,03%
GRMN $271 1.139 0,03%
GEV $264 225 0,03%
WEC (diajukan sebagai WECXXXX) $245 2.096 0,02%
EFA $241 2.320 0,02%
GLW $237 929 0,02%
ETN (diajukan sebagai ETNXXXX) $236 555 0,02%
V $219 637 0,02%
CRWD $216 283 0,02%
BYND $11 15.000 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Dipangkas -1K +$22K
IJR Beli lebih banyak +639 +$9K
AVLV Beli lebih banyak +4K +$6K
IWB Beli lebih banyak +2K +$5K
IEFA Beli lebih banyak +2K +$5K
SLS Beli lebih banyak +39K +$4K
AVEM Beli lebih banyak +1K +$3K
DUHP Beli lebih banyak +10K +$3K
VGIT Beli lebih banyak +59K +$3K
BOXX Beli lebih banyak +22K +$3K

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
XLG 30 Juni 2025 88.304 $4.064
TBIL 30 Juni 2026 33.506 $1.671
SCHE 31 Maret 2026 50.524 $1.655
ARTY 30 Juni 2025 26.310 $827
MRSH 31 Des. 2025 1.824 $368 -8,9%
PEP 30 Juni 2026 2.266 $352 -8,0%
MRK 30 Sep. 2025 3.603 $285 66,4%
GLW 31 Des. 2025 3.464 $284 82,7%
TXN 30 Sep. 2025 1.339 $278 57,3%
AMD 31 Maret 2026 1.236 $265 209,6%
APD 30 Sep. 2025 883 $249 2,2%
AVB 31 Des. 2025 1.245 $240 Tidak lagi dilacak
ETN (diajukan sebagai ETNXXXX) 31 Maret 2026 740 $236 22,4%
CME 31 Des. 2025 826 $223 -2,9%
TSLA 31 Maret 2026 495 $223 1,0%
V 31 Maret 2026 637 $223 20,8%
BND 30 Juni 2025 3.020 $222
COST 31 Des. 2025 240 $222 6,3%
ACN (diajukan sebagai ACNXXXX) 31 Maret 2026 823 $221 -0,5%
PAYX 31 Des. 2025 1.694 $215 -11,2%
ORCL 31 Maret 2026 1.099 $214 -1,0%
HIG 30 Juni 2026 1.533 $207 -4,4%
CME 30 Juni 2026 686 $203 20,1%
LMT 31 Maret 2026 415 $201 -16,3%
WW 30 Juni 2025 26.100 $14 -50,9%