Rincian sektor

04
Technology 1,4%
Utilities 0,6%
Industrials 0,5%
Real Estate 0,3%
Financials 0,3%
Communication Services 0,2%
Healthcare 0,1%
Consumer products 0,1%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 96,4%

Portofolio lengkap 73 posisi

05
Tipe Rentetan Tren 8 kuartal
BND Vanguard Total Bond Market ETF $33.665.882 13,89% 458.601 $1.159.850 Naik ×6
FNDB SCHWAB STRATEGIC TRUST $19.785.239 8,16% 649.548 $2.365.350 Naik ×5
IVV iShares Trust $15.993.234 6,60% 21.356 $2.378.294 Naik ×2
FNDA SCHWAB STRATEGIC TRUST $12.232.710 5,05% 321.406 $2.081.520 Naik ×3
SCZ iShares MSCI EAFE Small-Cap ETF $11.283.884 4,65% 137.157 $939.216 Naik ×3
VEA VANGUARD TAX-MANAGED FUNDS $9.808.507 4,05% 137.663 $1.337.408 Naik ×1
FNDF SCHWAB STRATEGIC TRUST $9.760.240 4,03% 184.993 $894.176 Naik ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $8.908.712 3,67% 437.452 $271.279 Naik ×6
GLTR abrdn Physical Precious Metals Basket Shares ETF $8.854.212 3,65% 48.878 $-1.764.380 Naik ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $8.743.160 3,61% 445.738 $266.358 Naik ×6
BSCT Invesco BulletShares 2029 Corporate Bond ETF $8.512.393 3,51% 458.271 $876.926 Naik ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $8.442.547 3,48% 432.397 $21.672 Naik ×6
EMXC iShares MSCI Emerging Markets ex China ETF $8.376.805 3,46% 81.885 $1.676.926 Turun ×2
IJR iShares Trust $7.930.820 3,27% 53.475 $1.297.457 Naik ×1
IJH iShares Trust $7.788.954 3,21% 101.011 $1.086.916 Naik ×5
VGT VANGUARD WORLD FUND $7.591.700 3,13% 63.518 $1.946.214 Naik ×2
TIP iShares Trust $6.649.322 2,74% 60.763 $188.013 Naik ×6
PRFZ Invesco RAFI US 1500 Small-Mid ETF $4.193.930 1,73% 75.200 $726.090 Turun ×4
VTI VANGUARD INDEX FUNDS $3.376.611 1,39% 9.125 $395.044 Turun ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.686.332 1,11% 45.005 $400.505 Naik ×1
SPHY SPDR SERIES TRUST $2.449.537 1,01% 104.502 $169.374 Naik ×6
DGS WisdomTree Trust $2.400.567 0,99% 37.097 $315.757 Naik ×1
IDV iShares Trust $2.256.651 0,93% 54.469 $-84.116 Turun ×4
TPIF Timothy Plan $2.067.356 0,85% 55.410 $24.482 Turun ×1
DGRO iShares Trust $2.062.114 0,85% 27.208 $152.639
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $1.422.005 0,59% 65.395 $55.441 Naik ×5
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $1.381.599 0,57% 61.829 $47.637 Naik ×4
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $1.351.250 0,56% 58.865 $6.584 Naik ×6
TPSC Timothy Plan $1.331.439 0,55% 27.749 $112.982 Turun ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $1.291.355 0,53% 61.115 $153.623 Naik ×2
AAPL Apple Inc. - Common Stock $1.215.163 0,50% 4.199 $431.562 Naik ×2
ESML iShares Trust $1.109.522 0,46% 19.838 $180.008 Naik ×1
ITOT iShares Trust $928.455 0,38% 5.652 $114.538 Turun ×2
XVV iShares Trust $912.858 0,38% 16.074 $123.287 Naik ×2
MSFT Microsoft Corporation - Common Stock $904.071 0,37% 2.424 $171.635 Naik ×1
TPLC Timothy Plan $878.413 0,36% 17.446 $-3.529 Turun ×1
NUDM Nushares ETF Trust $802.635 0,33% 20.056 $67.513 Turun ×1
EPR EPR Properties Common Stock $783.135 0,32% 13.500 $26.790 Turun ×1
NVDA NVIDIA Corporation - Common Stock $677.091 0,28% 3.384 $214.740 Naik ×1
IXUS iShares Core MSCI Total International Stock ETF $624.162 0,26% 6.540 $47.760 Turun ×4
DLS WisdomTree Trust $618.025 0,25% 7.376 $17.358 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $525.962 0,22% 6.070 $30.800 Turun ×4
SUSA iShares Trust $497.709 0,21% 3.226 $71.610
LNT Alliant Energy Corporation - Common Stock $495.199 0,20% 6.491 $29.404
EFA iShares Trust $490.273 0,20% 4.720 $32.881 Naik ×1
NEE NextEra Energy, Inc. Common Stock $486.807 0,20% 5.546 $-34.995 Turun ×6
VOO VANGUARD INDEX FUNDS $423.097 0,17% 616 $57.745 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $421.367 0,17% 1.179 $204.007 Naik ×1
IAU iShares Gold Trust Shares $374.908 0,15% 4.965 $-52.668 Naik ×1
SPY SPY $373.146 0,15% 500 $48.626 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $369.729 0,15% 12.563 $72.459 Naik ×1
EVRG Evergy, Inc. - Common Stock $365.772 0,15% 4.232 $19.086
A Agilent Technologies, Inc. Common Stock $341.382 0,14% 2.570 $-6.846 Turun ×1
PWR Quanta Services, Inc. Common Stock $336.979 0,14% 468 $87.174 Naik ×1
EWX SPDR INDEX SHARES FUNDS $333.638 0,14% 4.490 $27.959 Turun ×2
PRXG Praxis Funds $331.028 0,14% 8.484 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $309.966 0,13% 947
AVGO Broadcom Inc. - Common Stock $285.630 0,12% 756 Naik ×1
NUEM Nushares ETF Trust $284.411 0,12% 6.702 $38.185
VO VANGUARD INDEX FUNDS $281.882 0,12% 3.499 $45.926 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $280.719 0,12% 561 $11.887
XBI SPDR SERIES TRUST $268.533 0,11% 1.697 $45.298 Turun ×1
XJH iShares Trust $268.360 0,11% 5.146 $32.871 Turun ×3
SCHP SCHWAB STRATEGIC TRUST $244.984 0,10% 9.245 $3.045 Naik ×3
LRCX Lam Research Corporation - Common Stock $238.263 0,10% 550 Naik ×1
CAT Caterpillar, Inc. Common Stock $232.583 0,10% 218 Naik ×1
CBSH Commerce Bancshares, Inc. - Common Stock $226.323 0,09% 3.919
GRMN Garmin Ltd. Common Stock (Switzerland) $225.163 0,09% 948
ISTB iShares Core 1-5 Year USD Bond ETF $220.088 0,09% 4.561 Naik ×1
TSLA Tesla, Inc. - Common Stock $212.584 0,09% 505 $9.076 Turun ×1
OGE OGE Energy Corp Common Stock $208.509 0,09% 4.285 $3.000
VV VANGUARD INDEX FUNDS $205.354 0,08% 597 Naik ×1
DOL WisdomTree Trust $204.763 0,08% 2.753 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
BND $33.665.882 13,89% naik ×6
FNDB $19.785.239 8,16% naik ×5
FNDA $12.232.710 5,05% naik ×3
SCZ $11.283.884 4,65% naik ×3
BSCS $8.908.712 3,67% naik ×6
BSCR $8.743.160 3,61% naik ×6
BSCT $8.512.393 3,51% naik ×3
BSCQ $8.442.547 3,48% naik ×6
IJH $7.788.954 3,21% naik ×5
TIP $6.649.322 2,74% naik ×6
SPHY $2.449.537 1,01% naik ×6
BSJS $1.422.005 0,59% naik ×5
BSJR $1.381.599 0,57% naik ×4
BSJQ $1.351.250 0,56% naik ×6
VO $281.882 0,12% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PRXG $331.028 8.484 0,14%
JPM $309.966 947 0,13%
AVGO $285.630 756 0,12%
LRCX $238.263 550 0,10%
CAT $232.583 218 0,10%
CBSH $226.323 3.919 0,09%
GRMN $225.163 948 0,09%
ISTB $220.088 4.561 0,09%
VV $205.354 597 0,08%
DOL $204.763 2.753 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +513 +$2.4M
FNDB Beli lebih banyak +9K +$2.4M
FNDA Beli lebih banyak +8K +$2.1M
VGT Beli lebih banyak +55K +$1.9M
GLTR Beli lebih banyak +329 -$1.8M
EMXC Dipangkas -3K +$1.7M
VEA Beli lebih banyak +5K +$1.3M
IJR Beli lebih banyak +114 +$1.3M
BND Beli lebih banyak +17K +$1.2M
IJH Beli lebih banyak +2K +$1.1M

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 31 Des. 2025 344.976 $7.137.549 Tidak lagi dilacak
BSJP 31 Des. 2025 51.349 $1.184.104 Tidak lagi dilacak
NUSC 30 Juni 2025 11.377 $436.198
WMT 31 Des. 2025 3.060 $315.373 -6,4%
AMZN 31 Des. 2025 1.206 $264.880 9,0%
TMUS 30 Juni 2025 930 $248.038 -31,3%
GRMN 31 Des. 2025 905 $222.926 38,6%
DSI 31 Des. 2025 1.710 $215.375
JPM 31 Maret 2026 655 $211.038 13,0%
CBSH 31 Maret 2026 3.919 $205.121 12,4%