Rincian sektor

04
Technology 0,7%
Retail 0,2%
Consumer Staples 0,2%
Communication Services 0,2%
Lainnya/Tidak terpetakan 98,8%

Portofolio lengkap 50 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI Vanguard Morningstar Total Stock Market ETF $18.909.238 13,89% 51.101 $2.593.340 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $11.458.276 8,42% 215.503 $563.652 Naik ×4
DFAU Dimensional ETF Trust $10.023.298 7,36% 193.912 $1.587.984 Naik ×4
DFUS Dimensional ETF Trust $8.319.942 6,11% 101.537 $1.053.298 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $8.158.792 5,99% 114.509 $944.848 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $8.059.154 5,92% 153.771 $247.283 Naik ×4
IEI iShares 3-7 Year Treasury Bond ETF $5.499.641 4,04% 46.825 $126.683 Naik ×4
SHY iShares 1-3 Year Treasury Bond ETF $5.460.028 4,01% 66.497 $139.960 Naik ×4
STIP iShares 0-5 Year TIPS Bond ETF $5.251.275 3,86% 51.402 $92.774 Naik ×4
SPY SPY $4.952.792 3,64% 6.632 $609.906 Turun ×2
ICSH iShares Ultra Short Duration Bond Active ETF $4.837.220 3,55% 95.635 $100.807 Naik ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $4.769.267 3,50% 54.270 $693.526 Naik ×4
DFAI Dimensional ETF Trust $3.310.598 2,43% 80.257 $303.646 Naik ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $2.912.225 2,14% 43.106 $412.277 Naik ×4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2.800.934 2,06% 48.568 $492.872 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $2.615.725 1,92% 27.659 $31.892 Naik ×4
VEU Vanguard FTSE All World Ex US ETF $2.008.793 1,48% 23.986 $226.228 Naik ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1.967.088 1,44% 100.285 $65.258 Naik ×4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1.959.490 1,44% 21.583 $242.334 Turun ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1.945.884 1,43% 104.758 $59.411 Naik ×4
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1.908.123 1,40% 93.696 $63.237 Naik ×4
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1.898.845 1,39% 97.252 $-4.055 Turun ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1.879.441 1,38% 112.913 $62.991 Naik ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.747.097 1,28% 2.484 $191.012 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $1.357.930 1,00% 1.844 $345.556 Naik ×1
DFAS Dimensional ETF Trust $1.339.579 0,98% 16.269 $222.880 Naik ×4
IWB iShares Russell 1000 ETF $1.141.277 0,84% 2.787 $108.323 Turun ×4
VXUS Vanguard Total International Stock ETF $928.843 0,68% 10.865 $94.986 Naik ×4
SDY SPDR SERIES TRUST $926.776 0,68% 6.090 $38.001
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $849.341 0,62% 37.000 $5.040 Naik ×3
DFAX Dimensional ETF Trust $835.085 0,61% 22.668 $95.800 Naik ×4
XLK SELECT SECTOR SPDR TRUST $638.242 0,47% 3.350 $193.027
AAPL Apple Inc. - Common Stock $629.523 0,46% 2.176 $127.401 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $463.446 0,34% 5.752 $50.456 Naik ×1
VYM Vanguard High Dividend Yield ETF $442.010 0,32% 2.797 $27.774
VBR Vanguard Morningstar Small-Cap Value ETF $396.179 0,29% 1.630 $41.967
ESGU iShares ESG Aware MSCI USA ETF $349.272 0,26% 2.134 $38.714 Turun ×4
EFA iShares Trust $331.481 0,24% 3.191 $21.539
AMZN Amazon.com, Inc. - Common Stock $311.987 0,23% 1.309 $34.571 Turun ×2
MSFT Microsoft Corporation - Common Stock $290.361 0,21% 778
DFAE Dimensional ETF Trust $254.891 0,19% 6.339 $40.252
KO Coca-Cola Company (The) Common Stock $252.492 0,19% 3.107 $16.943 Naik ×2
VWO Vanguard FTSE Emerging Markets ETF $248.967 0,18% 4.171 $23.524
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $248.878 0,18% 4.941 $-593
GOOGL Alphabet Inc. - Class A Common Stock $214.422 0,16% 600 Naik ×1
FEX First Trust Large Cap Core AlphaDEX Fund $209.810 0,15% 1.500 Naik ×1
VOO Vanguard S&P 500 ETF $207.942 0,15% 303
VGIT Vanguard Intermediate-Term Treasury ETF $207.315 0,15% 3.515 $-2.003
XLY XLY $203.715 0,15% 1.737 Naik ×1
IYH iShares U.S. Healthcare ETF $201.874 0,15% 3.013 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
IGIB $11.458.276 8,42% naik ×4
DFAU $10.023.298 7,36% naik ×4
IGSB $8.059.154 5,92% naik ×4
IEI $5.499.641 4,04% naik ×4
SHY $5.460.028 4,01% naik ×4
STIP $5.251.275 3,86% naik ×4
ICSH $4.837.220 3,55% naik ×3
SPYM $4.769.267 3,50% naik ×4
DFAI $3.310.598 2,43% naik ×4
SPMD $2.912.225 2,14% naik ×4
IEF $2.615.725 1,92% naik ×4
VEU $2.008.793 1,48% naik ×4
BSCR $1.967.088 1,44% naik ×4
BSCT $1.945.884 1,43% naik ×4
BSCS $1.908.123 1,40% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MSFT $290.361 778 0,21%
GOOGL $214.422 600 0,16%
FEX $209.810 1.500 0,15%
VOO $207.942 303 0,15%
XLY $203.715 1.737 0,15%
IYH $201.874 3.013 0,15%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTI Beli lebih banyak +243 +$2.6M
DFAU Beli lebih banyak +7K +$1.6M
DFUS Dipangkas -940 +$1.1M
VEA Beli lebih banyak +2K +$945K
SPYM Beli lebih banyak +1K +$694K
SPY Dipangkas -46 +$610K
IGIB Beli lebih banyak +11K +$564K
SPSM Beli lebih banyak +802 +$493K
SPMD Beli lebih banyak +891 +$412K
QQQ Beli lebih banyak +90 +$346K

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 30 Sep. 2025 73.706 $1.524.239 Tidak lagi dilacak
BSJP 30 Sep. 2025 30.055 $693.377 Tidak lagi dilacak
VOO 31 Maret 2026 402 $252.244 18,7%
JPM 31 Maret 2026 717 $231.032 13,2%
STPZ 31 Des. 2025 3.770 $204.251
MSFT 31 Maret 2026 422 $204.197 42,7%
KO 30 Sep. 2025 2.881 $203.843 28,8%