Rincian sektor

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

Portofolio lengkap 98 posisi

05
Tipe Rentetan Tren 8 kuartal
VCRB Vanguard Core Bond ETF $87.929.903 17,48% 1.138.506 $3.676.718 Naik ×4
VTI Vanguard Morningstar Total Stock Market ETF $58.872.438 11,70% 159.097 $7.609.580 Turun ×1
IEFA iShares Core MSCI EAFE ETF $40.722.323 8,10% 421.643 $3.229.507 Naik ×6
VTV Vanguard Morningstar Value ETF $33.279.703 6,62% 152.708 $3.449.696 Naik ×2
JMUB JPMorgan Municipal ETF $21.933.210 4,36% 432.992 $-508.651 Turun ×1
VUG Vanguard Morningstar Growth ETF $20.320.381 4,04% 235.899 $2.984.658 Naik ×2
VEA Vanguard FTSE Developed Markets ETF $18.364.043 3,65% 257.741 $1.686.457 Turun ×1
VO Vanguard Morningstar Mid-Cap ETF $17.994.330 3,58% 223.338 $2.490.658 Naik ×6
AGG iShares Trust $15.967.850 3,17% 161.324 $2.996.636 Naik ×1
IEMG iShares, Inc. $15.376.626 3,06% 185.618 $2.039.724 Turun ×4
SPY SPY $11.150.330 2,22% 14.931 $-7.296.463 Turun ×1
IWD iShares Russell 1000 Value ETF $10.725.002 2,13% 44.240 $1.081.902 Turun ×1
VWO Vanguard FTSE Emerging Markets ETF $10.453.603 2,08% 175.132 $720.895 Turun ×1
VB Vanguard Morningstar Small-Cap ETF $10.230.166 2,03% 33.750 $664.218 Turun ×4
IWF iShares Russell 1000 Growth Fund $9.792.938 1,95% 78.867 $1.330.600 Naik ×2
MUB iShares Trust $9.712.382 1,93% 90.247 $-320.067 Turun ×1
BND Vanguard Total Bond Market ETF $8.944.862 1,78% 121.848 $-774.145 Turun ×3
TLT iShares 20+ Year Treasury Bond ETF $7.252.500 1,44% 83.500 Opsi jual
SPY SPY $6.529.000 1,30% 10.200 Opsi jual
ACWX iShares MSCI ACWI ex U.S. ETF $6.394.229 1,27% 84.013 $576.539 Turun ×1
KO Coca-Cola Company (The) Common Stock $6.183.700 1,23% 76.088 $380.146 Turun ×2
IWM iShares Russell 2000 Index Fund $6.071.794 1,21% 20.209 $930.578 Turun ×4
IWR iShares Russell Mid-Cap ETF $5.876.664 1,17% 53.269 $544.388 Turun ×1
EFA iShares Trust $5.530.675 1,10% 53.241 $-530.953 Turun ×1
VXUS Vanguard Total International Stock ETF $4.232.353 0,84% 49.507 $443.168 Naik ×3
TPYP Tortoise North American Pipeline ETF $3.982.424 0,79% 94.978 $-2.039 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.961.087 0,79% 7.916 $155.760 Turun ×3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $3.496.532 0,70% 60.630 $599.820 Naik ×2
AHLT AMERICAN BEACON SELECT FUNDS $2.482.949 0,49% 85.903 $57.342 Naik ×1
AAPL Apple Inc. - Common Stock $2.370.824 0,47% 8.193 $48.866 Turun ×4
MMIT New York Life Investments Active ETF Trust $2.067.705 0,41% 84.916 Naik ×1
VOO Vanguard S&P 500 ETF $2.041.830 0,41% 2.973 $265.362
NVDA NVIDIA Corporation - Common Stock $1.738.399 0,35% 8.688 $97.282 Turun ×1
PINS Pinterest, Inc. Class A Common Stock $1.371.640 0,27% 65.223 $329.763 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $1.276.702 0,25% 44.085 $134.953 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.270.949 0,25% 3.604 $12.636 Turun ×4
SUB iShares Short-Term National Muni Bond ETF $1.264.544 0,25% 11.877 $-134.866 Turun ×1
JNJ Johnson & Johnson Common Stock $1.263.581 0,25% 4.975 $-101.938 Turun ×1
VEU Vanguard FTSE All World Ex US ETF $1.213.538 0,24% 14.490 $111.896 Turun ×6
VHT Vanguard Health Care ETF $957.430 0,19% 3.202 $85.429
GLD SPDR Gold Shares $890.006 0,18% 2.416 $-308.791 Turun ×1
XLK SELECT SECTOR SPDR TRUST $820.951 0,16% 4.309 $247.620 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $768.493 0,15% 2.175 $98.380 Turun ×4
IWS iShares Russell Mid-Cap Value ETF $759.958 0,15% 4.617 $87.076
IJK iShares Trust $756.955 0,15% 6.442 $108.750
VUG Vanguard Morningstar Growth ETF $756.000 0,15% 1.800 Opsi jual Naik ×1
MSFT Microsoft Corporation - Common Stock $687.104 0,14% 1.842 $3.732 Turun ×6
COST Costco Wholesale Corporation - Common Stock $640.995 0,13% 685 $-78.660 Turun ×1
DMAX iShares Trust $640.353 0,13% 23.422 $18.012
IVV iShares Trust $640.301 0,13% 855 $81.806
GOOGL Alphabet Inc. - Class A Common Stock $580.045 0,12% 1.623 $126.824 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $536.781 0,11% 1.640 $68.220 Naik ×1
EEM iShares, Inc. $500.000 0,10% 10.000 Opsi jual
PG Procter & Gamble Company (The) Common Stock $488.088 0,10% 3.328 $4.336 Turun ×2
EEM iShares, Inc. $477.589 0,09% 6.981 $-364.783 Turun ×1
SDY SPDR SERIES TRUST $467.649 0,09% 3.073 $9.251 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $462.288 0,09% 968 $132.787 Turun ×1
GE GE Aerospace Common Stock $412.224 0,08% 1.103 $99.226
XOM Exxon Mobil Corporation Common Stock $400.028 0,08% 2.926 $-96.378
AVUS AMERICAN CENTURY ETF TRUST $392.693 0,08% 3.066 $51.815
EAGG iShares Trust $381.224 0,08% 8.041 $-1.126
META Meta Platforms, Inc. - Class A Common Stock $373.481 0,07% 663 $-12.728 Turun ×1
EFA iShares Trust $372.000 0,07% 4.300 Opsi jual
GD General Dynamics Corporation Common Stock $354.240 0,07% 1.000 $11.020
MRSH Marsh Common Stock $350.007 0,07% 2.100 $-14.238
VO Vanguard Morningstar Mid-Cap ETF $348.000 0,07% 1.200 Opsi jual
VIG Vanguard Div Appreciation ETF $342.491 0,07% 1.447 $-38.258 Turun ×1
FEOE RBB Fund Trust $329.211 0,07% 6.165 $32.254 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $319.614 0,06% 1.341 $31.160 Turun ×1
GEV GE Vernova Inc. Common Stock $308.988 0,06% 263 $79.415
CBZ CBIZ, Inc. Common Stock $308.481 0,06% 9.616 $50.291
VYM Vanguard High Dividend Yield ETF $301.521 0,06% 1.908 $-35.851 Turun ×1
IWD iShares Russell 1000 Value ETF $299.400 0,06% 1.500 Opsi jual
IAU iShares Gold Trust Shares $291.695 0,06% 3.863 $-48.867
ACWI iShares MSCI ACWI ETF $281.900 0,06% 2.200 Opsi jual Naik ×1
STIP iShares 0-5 Year TIPS Bond ETF $279.305 0,06% 2.734 $-3.473
LMT Lockheed Martin Corporation Common Stock $277.801 0,06% 545 $-51.764
VGLT Vanguard Long-Term Treasury ETF $275.900 0,05% 5.000 Naik ×1
VGLT Vanguard Long-Term Treasury ETF $275.000 0,05% 5.000 Opsi beli Naik ×1
CVX Chevron Corporation Common Stock $273.990 0,05% 1.653 $-68.001
DSI iShares Trust $264.988 0,05% 1.861 $28.667 Turun ×3
CWI SPDR INDEX SHARES FUNDS $260.735 0,05% 6.411 $26.157
BAI iShares A.I. Innovation and Tech Active ETF $257.063 0,05% 4.876 Naik ×1
UCB United Community Banks, Inc. Common Stock $255.548 0,05% 7.283 $26.218
BAC Bank of America Corporation Common Stock $248.946 0,05% 4.369 $35.957
RF Regions Financial Corporation Common Stock $248.404 0,05% 8.225 $33.560
VNQ Vanguard Real Estate ETF $244.643 0,05% 2.537 $18.635 Turun ×1
ABBV AbbVie Inc. Common Stock $235.772 0,05% 937 $31.996
XLF SELECT SECTOR SPDR TRUST $226.556 0,05% 4.226 $17.918
IWP iShares Russell Midcap Growth ETF $222.543 0,04% 1.520
AVDE AMERICAN CENTURY ETF TRUST $218.986 0,04% 2.455 $10.704
MCD McDonald's Corporation Common Stock $217.870 0,04% 806 $-43.815 Turun ×1
VOOG Vanguard S&P 500 Growth ETF $217.538 0,04% 2.633 $-17.291 Naik ×1
TCAI Tortoise AI Infrastructure ETF $214.453 0,04% 3.835 Naik ×1
IWR iShares Russell Mid-Cap ETF $209.300 0,04% 2.300 Opsi jual
NSC Norfolk Southern Corporation Common Stock $206.056 0,04% 655 Naik ×1
CLS Celestica, Inc. Common Stock $203.194 0,04% 557
ACWI iShares MSCI ACWI ETF $31.000 0,01% 200 Opsi beli

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VCRB $87.929.903 17,48% naik ×4
IEFA $40.722.323 8,10% naik ×6
VO $17.994.330 3,58% naik ×6
VXUS $4.232.353 0,84% naik ×3
GOOGL $580.045 0,12% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TLT $7.252.500 83.500 1,44%
SPY $6.529.000 10.200 1,30%
MMIT $2.067.705 84.916 0,41%
VUG $756.000 1.800 0,15%
EEM $500.000 10.000 0,10%
EFA $372.000 4.300 0,07%
VO $348.000 1.200 0,07%
IWD $299.400 1.500 0,06%
ACWI $281.900 2.200 0,06%
VGLT $275.900 5.000 0,05%
VGLT $275.000 5.000 0,05%
BAI $257.063 4.876 0,05%
IWP $222.543 1.520 0,04%
TCAI $214.453 3.835 0,04%
IWR $209.300 2.300 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTI Dipangkas -689 +$7.6M
SPY Dipangkas -14K -$7.3M
VCRB Beli lebih banyak +50K +$3.7M
VTV Beli lebih banyak +674 +$3.4M
IEFA Beli lebih banyak +7K +$3.2M
AGG Beli lebih banyak +31K +$3.0M
VUG Beli lebih banyak +196K +$3.0M
VO Beli lebih banyak +169K +$2.5M
IEMG Dipangkas -6K +$2.0M
VEA Dipangkas -3K +$1.7M

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
TPYP (diajukan sebagai TPYPXXXX) 30 Sep. 2025 105.829 $3.781.267 12,4%
AFL 30 Sep. 2025 13.685 $1.443.182 0,6%
V 30 Sep. 2025 1.226 $435.291 8,3%
AVDE 30 Juni 2025 5.283 $350.104
SO 30 Juni 2026 3.601 $347.569 -12,5%
TT 30 Sep. 2025 750 $328.058 11,6%
TSM 30 Sep. 2025 1.335 $302.364 73,9%
UNP 30 Sep. 2025 1.238 $284.839 17,2%
WFC 31 Maret 2026 3.040 $283.308 2,3%
DFAS 30 Juni 2026 3.903 $277.620
DFAI 30 Juni 2026 7.101 $276.655
AXP 30 Sep. 2025 861 $274.507 -8,5%
ISTB 30 Sep. 2025 5.543 $269.667
CLS 31 Maret 2026 900 $266.049 35,9%
COP 30 Juni 2026 1.963 $259.068 23,5%
TFC 30 Sep. 2025 5.582 $239.975 1,3%
ISRG 30 Juni 2026 493 $227.268 2,2%
SPYM 30 Juni 2026 2.885 $220.818 3,8%
COP 30 Juni 2025 2.043 $214.517 43,1%
IWP 31 Maret 2026 1.529 $209.415 10,9%
TMO 30 Juni 2025 419 $208.569 66,9%
MRK 30 Juni 2025 2.246 $201.601 76,3%