Rincian sektor

04
Financials 1,7%
Industrials 1,7%
Technology 1,4%
Utilities 1,1%
Communication Services 0,7%
Healthcare 0,6%
Consumer Discretionary 0,5%
Materials 0,1%
Retail 0,1%
Lainnya/Tidak terpetakan 92,1%

Portofolio lengkap 79 posisi

05
Tipe Rentetan Tren 8 kuartal
VOOV Vanguard S&P 500 Value ETF $76.404.451 20,23% 348.545 $18.941.202 Naik ×6
VOOG Vanguard S&P 500 Growth ETF $69.330.942 18,36% 839.154 $25.577.034 Naik ×2
FBND Fidelity Merrimack Street Trust $42.816.313 11,34% 941.225 $3.096.832 Naik ×6
SCZ iShares MSCI EAFE Small-Cap ETF $25.264.946 6,69% 307.098 $1.936.091 Naik ×3
VOE Vanguard Morningstar Mid-Cap Value ETF $23.130.652 6,12% 117.058 $-10.267.069 Turun ×1
MDYG SPDR SERIES TRUST $20.546.103 5,44% 183.300 $-150.147 Turun ×1
IEMG iShares, Inc. $18.853.715 4,99% 227.592 $2.704.516 Turun ×5
DISV Dimensional ETF Trust $17.532.569 4,64% 436.894 $858.067 Naik ×1
SLYG SPDR SERIES TRUST $14.243.557 3,77% 119.563 $-3.368.003 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $5.543.829 1,47% 14.982 $749.290 Naik ×3
FNDX SCHWAB STRATEGIC TRUST $5.204.709 1,38% 167.354 $543.900
WEC WEC Energy Group, Inc. Common Stock $3.021.677 0,80% 25.877 $1.894.994 Naik ×1
AAPL Apple Inc. - Common Stock $3.017.985 0,80% 10.430 $531.133 Naik ×1
SCHC SCHWAB STRATEGIC TRUST $2.278.771 0,60% 47.356 $64.277 Turun ×6
IWP iShares Russell Midcap Growth ETF $2.244.758 0,59% 15.332 $193.044 Turun ×4
DFAC Dimensional ETF Trust $2.213.475 0,59% 49.898 $224.737 Turun ×1
IWO iShares Russell 2000 Growth Fund $2.046.228 0,54% 5.194 $371.109 Turun ×4
DWM WisdomTree Trust $1.948.379 0,52% 26.612 $-5.413 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $1.905.422 0,50% 5.821 $178.237 Turun ×1
PRF Invesco Exchange-Traded Fund Trust $1.885.323 0,50% 34.894 $226.811
FNDC SCHWAB STRATEGIC TRUST $1.838.287 0,49% 37.856 $80.687 Turun ×6
HBAN Huntington Bancshares Incorporated - Common Stock $1.750.820 0,46% 98.749 $205.398
SPY SPY $1.591.057 0,42% 2.131
NVDA NVIDIA Corporation - Common Stock $1.512.792 0,40% 7.561 $716.884 Naik ×2
RTX RTX Corporation Common Stock $1.479.325 0,39% 7.797 Naik ×1
BND Vanguard Total Bond Market ETF $1.297.081 0,34% 17.669 $118.031 Naik ×3
PRFZ Invesco RAFI US 1500 Small-Mid ETF $1.288.175 0,34% 23.098 $228.670
MAR Marriott International - Class A Common Stock $1.254.957 0,33% 3.386 $148.046 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.207.820 0,32% 3.380 $585.593 Naik ×5
VTEB Vanguard Tax-Exempt Bond ETF $1.079.276 0,29% 21.338 $-343.537 Turun ×2
PH Parker-Hannifin Corporation Common Stock $1.072.020 0,28% 1.096 $90.837
SCHF SCHWAB STRATEGIC TRUST $1.027.615 0,27% 37.098 $109.439
NVT nVent Electric plc Ordinary Shares $996.968 0,26% 5.878 $431.826 Naik ×1
DFAX Dimensional ETF Trust $977.770 0,26% 26.541 $45.022 Turun ×1
COFS ChoiceOne Financial Services, Inc. - Common Stock $924.732 0,24% 27.198 $159.924
DLS WisdomTree Trust $837.481 0,22% 9.995 $5.529 Turun ×6
VOO Vanguard S&P 500 ETF $778.767 0,21% 1.134 $79.610 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $736.939 0,20% 10.343 $74.160
SCHB SCHWAB STRATEGIC TRUST $726.585 0,19% 25.089 $96.845
META Meta Platforms, Inc. - Class A Common Stock $688.112 0,18% 1.222 $82.434 Naik ×1
MBWM Mercantile Bank Corporation - Common Stock $664.579 0,18% 11.574 $80.092
LNT Alliant Energy Corporation - Common Stock $644.803 0,17% 8.452 $89.811 Naik ×1
CARR Carrier Global Corporation Common Stock $607.705 0,16% 8.285 $141.177
FVD First Trust Exchange-Traded Fund $579.557 0,15% 12.029 $13.833
CAT Caterpillar, Inc. Common Stock $554.621 0,15% 521 $185.898 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $527.498 0,14% 1.532 $36.415
CSL Carlisle Companies Incorporated Common Stock $524.537 0,14% 1.446 $42.122
BFC Bank First Corporation - Common Stock $521.895 0,14% 3.518 Naik ×1
IWV iShares Russell 3000 Fund $493.779 0,13% 1.158 $64.572
AMZN Amazon.com, Inc. - Common Stock $492.887 0,13% 2.068 $260.666 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $481.067 0,13% 4.096 $217.775 Naik ×1
ABBV AbbVie Inc. Common Stock $435.248 0,12% 1.730 $37.556 Turun ×2
PNR Pentair plc. Ordinary Share $433.282 0,11% 5.652 $36.757 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $415.883 0,11% 3.236 $180.596 Naik ×1
TGTX TG Therapeutics, Inc. - Common Stock $406.007 0,11% 7.390 $163.003 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $400.307 0,11% 12.624 $13.003
QQQ Invesco QQQ Trust, Series 1 $399.400 0,11% 542
ADP Automatic Data Processing, Inc. - Common Stock $385.194 0,10% 1.720 $61.122 Naik ×4
IVE iShares Trust $384.413 0,10% 1.693 $-41.688 Turun ×1
VIG Vanguard Div Appreciation ETF $367.471 0,10% 1.553 $70.043 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $360.221 0,10% 2.633 $15.087
VB Vanguard Morningstar Small-Cap ETF $354.248 0,09% 1.169 $48.157
AMAT Applied Materials, Inc. - Common Stock $352.101 0,09% 487 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $348.241 0,09% 11.833 $44.877 Naik ×3
STE STERIS plc (Ireland) Ordinary Shares $315.644 0,08% 1.499 $-12.513 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $310.930 0,08% 880
BKD Brookdale Senior Living Inc. Common Stock $308.526 0,08% 19.175 Naik ×1
YUMC Yum China Holdings, Inc. Common Stock $296.880 0,08% 7.264 $-57.458
OTIS Otis Worldwide Corporation Common Stock $296.567 0,08% 4.142 $-22.698
VXF Vanguard Extended Market ETF $295.698 0,08% 1.201 $48.532
AVGO Broadcom Inc. - Common Stock $278.402 0,07% 737 $60.507 Naik ×2
TSLA Tesla, Inc. - Common Stock $278.017 0,07% 661 $36.751 Naik ×2
ASB Associated Banc-Corp Common Stock $263.176 0,07% 8.553 $45.280 Naik ×1
MA Mastercard Incorporated Common Stock $243.446 0,06% 474 $-12.880 Turun ×1
XLK SELECT SECTOR SPDR TRUST $242.396 0,06% 1.272 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $241.198 0,06% 1.091 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $226.943 0,06% 546
SNDK Sandisk Corporation - Common Stock $209.183 0,06% 92 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $203.244 0,05% 289 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
VOOV $76.404.451 20,23% naik ×6
FBND $42.816.313 11,34% naik ×6
SCZ $25.264.946 6,69% naik ×3
VTI $5.543.829 1,47% naik ×3
BND $1.297.081 0,34% naik ×3
MAR $1.254.957 0,33% naik ×6
GOOGL $1.207.820 0,32% naik ×5
ADP $385.194 0,10% naik ×4
SCHX $348.241 0,09% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPY $1.591.057 2.131 0,42%
RTX $1.479.325 7.797 0,39%
BFC $521.895 3.518 0,14%
QQQ $399.400 542 0,11%
AMAT $352.101 487 0,09%
GOOG $310.930 880 0,08%
BKD $308.526 19.175 0,08%
XLK $242.396 1.272 0,06%
Penerbit tidak dikenal (CUSIP: 43849R105) $241.198 1.091 0,06%
UNH $226.943 546 0,06%
SNDK $209.183 92 0,06%
MDY $203.244 289 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOOG Beli lebih banyak +732K +$25.6M
VOOV Beli lebih banyak +67K +$18.9M
VOE Dipangkas -64K -$10.3M
SLYG Dipangkas -63K -$3.4M
FBND Beli lebih banyak +71K +$3.1M
IEMG Dipangkas -4K +$2.7M
SCZ Beli lebih banyak +10K +$1.9M
WEC Beli lebih banyak +16K +$1.9M
DISV Beli lebih banyak +14K +$858K
VTI Beli lebih banyak +37 +$749K

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
AGG 31 Maret 2026 355.317 $35.489.078
AGG 30 Juni 2025 306.737 $30.342.467
VBR 30 Juni 2026 114.711 $24.920.897
EFV 30 Juni 2026 311.343 $23.148.319
EFG 30 Juni 2026 180.701 $20.124.725
QQEW 30 Juni 2026 34.878 $4.428.582
RPG 31 Maret 2026 65.702 $3.066.641 25,8%
PEP 30 Juni 2026 19.739 $3.065.296 -6,3%
RPG (diajukan sebagai RPGXXXX) 30 Juni 2026 63.628 $2.973.973 -7,9%
IWN 30 Juni 2026 9.912 $1.879.216 -3,4%
PXF 30 Juni 2026 24.724 $1.728.208
IJJ 30 Juni 2026 12.772 $1.692.317 -4,9%
RTN 31 Maret 2026 7.847 $1.439.210 Tidak lagi dilacak
IJH 30 Juni 2026 21.253 $1.435.215 -5,3%
SPY 31 Maret 2026 2.044 $1.394.046 Tidak lagi dilacak
YUM 30 Juni 2026 7.453 $1.158.792 -12,8%
FITB 30 Juni 2026 22.428 $1.042.005 -9,4%
WFC 30 Juni 2026 12.900 $1.026.935 -1,3%
VWO 30 Juni 2026 17.600 $951.280 1,7%
SPY 30 Juni 2025 1.678 $938.557 Tidak lagi dilacak
IVV 30 Juni 2026 1.341 $875.955
JNJ 30 Juni 2026 3.314 $809.957 0,3%
MSFT 30 Juni 2026 2.166 $801.740 42,7%
CMA 31 Maret 2026 8.832 $767.766 Tidak lagi dilacak
PG 30 Juni 2026 4.448 $642.450 1,4%
HON 30 Juni 2026 2.222 $502.239 -5,2%
IVW 31 Maret 2026 3.786 $466.662 29,7%
BRK-B (diajukan sebagai BRKB) 30 Juni 2026 805 $385.756 Tidak lagi dilacak
UPS 30 Juni 2026 3.825 $376.304 -13,3%
KEY 30 Juni 2026 18.121 $363.326 -12,7%
IVW 30 Juni 2025 3.884 $360.552 33,3%
QQQ 31 Maret 2026 552 $339.094 29,0%
VEU 31 Maret 2026 1.383 $303.956
IDLV (diajukan sebagai IDLVXXXX) 30 Juni 2026 8.731 $300.815
IDLV 31 Maret 2026 8.731 $295.981
AMZN 30 Juni 2025 1.443 $274.545 16,4%
ABT 30 Juni 2025 2.000 $265.308 -27,0%
SNA 30 Juni 2025 775 $261.183 19,3%
IWM 30 Juni 2026 1.037 $257.150 -5,8%
UNH 30 Juni 2025 447 $234.186 20,2%
GOOG 31 Maret 2026 740 $232.212 20,0%
MGA 30 Juni 2026 4.140 $231.053 -0,3%
KO 30 Juni 2026 2.868 $218.131 7,4%
PLTR 31 Maret 2026 1.213 $215.611 31,4%
DIS 30 Sep. 2025 1.720 $213.333 -9,2%
T 30 Juni 2026 7.337 $212.691 16,4%
SOMC 30 Juni 2026 8.404 $210.100 Tidak lagi dilacak
IJK 31 Maret 2026 2.160 $209.261 9,9%
ABT 30 Juni 2026 2.022 $207.611 9,5%
T 31 Des. 2025 7.217 $203.821 -3,0%
FIS 31 Des. 2025 3.085 $203.392 -49,2%
GE (diajukan sebagai GEXXXX) 31 Maret 2026 658 $202.544 9,1%
KO 30 Sep. 2025 2.837 $200.692 31,6%
EU 30 Sep. 2025 15.105 $43.200 -63,9%
PREDQ 30 Juni 2026 27.200 $0 Tidak lagi dilacak