Rincian sektor

04
Technology 1,1%
Energy 0,8%
Industrials 0,4%
Retail 0,3%
Communication Services 0,2%
Consumer Staples 0,1%
Financials 0,1%
Lainnya/Tidak terpetakan 97,0%

Portofolio lengkap 53 posisi

05
Tipe Rentetan Tren 8 kuartal
DFUS Dimensional ETF Trust $73.209.211 25,59% 893.449 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $45.168.690 15,79% 122.064 $3.971.137 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $24.393.102 8,53% 342.359 $2.373.050 Turun ×1
VCRB Vanguard Core Bond ETF $20.070.076 7,02% 259.865 $12.957.848 Naik ×4
SGOV iShares Trust $15.609.387 5,46% 155.055 $-1.755.067 Turun ×2
IEFA iShares Core MSCI EAFE ETF $12.803.544 4,48% 132.569 $123.550 Turun ×1
JPIE JPMorgan Income ETF $9.760.666 3,41% 211.958 $150.510 Naik ×6
VYM Vanguard High Dividend Yield ETF $9.525.929 3,33% 60.279 $542.244 Turun ×2
SCHD SCHWAB STRATEGIC TRUST $9.309.899 3,25% 293.595 $-145.399 Turun ×1
VCRM Vanguard Core Tax-Exempt Bond ETF $8.667.122 3,03% 113.444 Naik ×1
CGMU Capital Group Fixed Income ETF Trust $5.809.823 2,03% 211.497 $783.951 Naik ×3
JEPI JPMorgan Equity Premium Income ETF $5.662.741 1,98% 100.261 $16.268 Naik ×6
JPST JPMorgan Ultra-Short Income ETF $4.260.169 1,49% 84.243 $3.855.289 Naik ×1
DFSD Dimensional ETF Trust $3.958.571 1,38% 82.902 Naik ×1
VXUS Vanguard Total International Stock ETF $3.631.188 1,27% 42.475 $443.461 Naik ×3
HELO J.P. Morgan Exchange-Traded Fund Trust $3.574.103 1,25% 52.887 $-773.247 Turun ×1
FLMI Franklin Templeton ETF Trust $3.136.106 1,10% 124.597 $-4.127.736 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $2.972.707 1,04% 102.649 $155.290 Turun ×1
AAPL Apple Inc. - Common Stock $2.572.916 0,90% 8.892 $317.015 Naik ×6
VTEB Vanguard Tax-Exempt Bond ETF $2.427.537 0,85% 47.994 $-1.467.176 Turun ×1
DFNM Dimensional ETF Trust $1.713.379 0,60% 35.448 $-2.937.173 Turun ×1
VOO Vanguard S&P 500 ETF $1.518.661 0,53% 2.211 $226.596 Naik ×6
SUB iShares Short-Term National Muni Bond ETF $1.342.267 0,47% 12.607 $-1.261.232 Turun ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $1.092.284 0,38% 19.656 Naik ×1
IVV iShares Trust $1.028.975 0,36% 1.374 $131.464
LNG Cheniere Energy, Inc. Common Stock $1.008.861 0,35% 4.221 $235.615 Naik ×1
IWB iShares Russell 1000 ETF $974.610 0,34% 2.380 $125.997
ITOT iShares Trust $861.760 0,30% 5.246 $114.572
GSLC Goldman Sachs ETF Trust $819.974 0,29% 5.779 $-58.957.212 Turun ×1
JQUA JPMorgan U.S. Quality Factor ETF $819.872 0,29% 11.343 $124.319
AMZN Amazon.com, Inc. - Common Stock $795.341 0,28% 3.337 $100.344
CVX Chevron Corporation Common Stock $720.838 0,25% 4.349 $-178.904
MSFT Microsoft Corporation - Common Stock $694.190 0,24% 1.861 $5.304
FLY Firefly Aerospace Inc. - Common Stock $670.114 0,23% 22.793 $21.197
IWM iShares Russell 2000 Index Fund $661.891 0,23% 2.203 $115.547
EVTR Eaton Vance Total Return Bond ETF $454.818 0,16% 8.969 $-6.600.549 Turun ×1
GVA Granite Construction Incorporated Common Stock $316.160 0,11% 2.000 $-1.162 Turun ×1
VUG Vanguard Morningstar Growth ETF $313.722 0,11% 3.642 $48.590 Naik ×2
VB Vanguard Morningstar Small-Cap ETF $304.636 0,11% 1.005 $-6.090.367 Turun ×2
BSV VANGUARD BOND INDEX FUNDS $298.395 0,10% 3.830 $-4.346 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $296.260 0,10% 829 $57.873
SCHX SCHWAB STRATEGIC TRUST $288.887 0,10% 9.816 $37.203
IJH iShares Trust $275.668 0,10% 3.575 $34.248
CWI SPDR INDEX SHARES FUNDS $265.982 0,09% 6.540 $26.683
VTV Vanguard Morningstar Value ETF $258.683 0,09% 1.187 $25.794
XOM Exxon Mobil Corporation Common Stock $232.014 0,08% 1.697 $-55.899
META Meta Platforms, Inc. - Class A Common Stock $224.753 0,08% 399 $-3.527
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $222.521 0,08% 3.603 $11.854
V Visa Inc. $221.293 0,08% 645
CAT Caterpillar, Inc. Common Stock $214.708 0,08% 202 Naik ×1
EQNR Equinor ASA $208.779 0,07% 6.649 $-71.809
JPM JP Morgan Chase & Co. Common Stock $204.581 0,07% 625
AGG iShares Trust $202.810 0,07% 2.049 $-4.289.557 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VCRB $20.070.076 7,02% naik ×4
JPIE $9.760.666 3,41% naik ×6
CGMU $5.809.823 2,03% naik ×3
JEPI $5.662.741 1,98% naik ×6
VXUS $3.631.188 1,27% naik ×3
AAPL $2.572.916 0,90% naik ×6
VOO $1.518.661 0,53% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DFUS $73.209.211 893.449 25,59%
VCRM $8.667.122 113.444 3,03%
DFSD $3.958.571 82.902 1,38%
GPIX $1.092.284 19.656 0,38%
V $221.293 645 0,08%
CAT $214.708 202 0,08%
JPM $204.581 625 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VCRB Beli lebih banyak +168K +$13.0M
FLMI Dipangkas -168K -$4.1M
VTI Dipangkas -6K +$4.0M
DFNM Dipangkas -62K -$2.9M
VEA Dipangkas -1K +$2.4M
SGOV Dipangkas -17K -$1.8M
VTEB Dipangkas -30K -$1.5M
SUB Dipangkas -12K -$1.3M
CGMU Beli lebih banyak +26K +$784K
HELO Dipangkas -15K -$773K

5 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
DFCF 30 Juni 2025 14.830 $623.750
SHYM 31 Des. 2025 27.300 $609.882
IWF 30 Sep. 2025 1.103 $468.312 9,6%
FDX 30 Juni 2026 1.011 $360.098 -7,7%
AVGO 31 Maret 2026 1.000 $346.100 17,1%
LLY 31 Maret 2026 298 $320.255 24,3%
KMI 30 Sep. 2025 9.381 $275.801 11,0%
NSP 31 Maret 2026 6.976 $270.111 75,9%
ABBV 30 Juni 2025 1.252 $262.319 43,2%
V 31 Maret 2026 645 $226.208 22,3%
JPM 31 Maret 2026 658 $212.021 13,0%
HDV 30 Juni 2026 1.525 $206.973 3,2%
XLK 31 Des. 2025 720 $202.939 39,6%