섹터별 비중

04
Technology 1.7%
Financials 1.3%
Retail 0.2%
Energy 0.1%
Communication Services 0.1%
Consumer Staples 0.0%
Consumer Discretionary 0.0%
Industrials 0.0%
기타/미분류 96.5%

전체 포트폴리오 90 포지션

05
유형 연속 8분기 추세
SPY SPY $213,391,502 23.11% 285,753 $26,915,385 하락 ×1
IJH iShares Trust $92,118,564 9.98% 1,194,638 $10,860,506 하락 ×1
BND Vanguard Total Bond Market ETF $90,819,927 9.84% 1,237,160 $3,123,098 상승 ×4
NFRA FlexShares Trust $52,266,020 5.66% 815,124 $376,801 상승 ×4
IEFA iShares Core MSCI EAFE ETF $52,182,040 5.65% 540,299 $4,406,872 상승 ×1
IEMG iShares, Inc. $44,042,457 4.77% 531,657 $6,460,505 하락 ×1
IJR iShares Trust $40,684,447 4.41% 274,320 $6,294,316 하락 ×1
QAI New York Life Investments ETF Trust $38,859,201 4.21% 1,061,727 $2,763,728 상승 ×6
BNDX Vanguard Total International Bond ETF $31,001,602 3.36% 640,132 $1,003,088 상승 ×4
BBRE J.P. Morgan Exchange-Traded Fund Trust $30,285,739 3.28% 282,332 $2,898,422 하락 ×1
MUB iShares Trust $29,882,051 3.24% 277,663 $1,642,689 상승 ×4
SHM SPDR SERIES TRUST $23,612,787 2.56% 492,292 $1,265,941 상승 ×4
BSV VANGUARD BOND INDEX FUNDS $18,575,462 2.01% 238,422 $-15,153 상승 ×6
BCD abrdn ETFs $16,157,345 1.75% 473,129 $-369,820 상승 ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $14,281,410 1.55% 284,320 $153,856 상승 ×4
SHAZ SharonAI Holdings, Inc. - Class A Common Stock $10,839,528 1.17% 128,036 $6,050,863 하락 ×1
SNPE Xtrackers S&P 500 Scored & Screened ETF $10,581,785 1.15% 153,671 $1,060,395 하락 ×4
AAPL Apple Inc. - Common Stock $8,946,451 0.97% 30,918 $1,271,976 상승 ×3
NRIM Northrim BanCorp Inc - Common Stock $8,480,692 0.92% 305,721 $1,485,802
SPYM State Street SPDR Portfolio S&P 500 ETF $7,282,879 0.79% 82,873 $2,203,378 상승 ×3
ESML iShares Trust $6,411,088 0.69% 114,627 $800,991 하락 ×4
EAGG iShares Trust $6,184,872 0.67% 130,455 $37,132 상승 ×4
HELO J.P. Morgan Exchange-Traded Fund Trust $5,590,219 0.61% 82,720 $391,829 상승 ×4
CMDY iShares U.S. ETF Trust $5,420,187 0.59% 98,138 $-585,419 하락 ×6
SPHY State Street SPDR Portfolio High Yield Bond ETF $4,805,692 0.52% 205,021 $399,238 상승 ×4
FTXL First Trust Nasdaq Semiconductor ETF $3,845,685 0.42% 13,496 $1,859,707 상승 ×1
SOXX iShares Trust $3,449,460 0.37% 5,383 $-455,798 하락 ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $3,400,903 0.37% 50,339 $983,424 상승 ×5
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $3,394,039 0.37% 17,700 $486,380 하락 ×1
SCHZ SCHWAB STRATEGIC TRUST $2,845,785 0.31% 123,034 $482,120 상승 ×4
SCHF SCHWAB STRATEGIC TRUST $2,825,125 0.31% 101,990 $812,577 상승 ×5
SCHH SCHWAB STRATEGIC TRUST $2,549,391 0.28% 107,660 $376,192 상승 ×4
NVDA NVIDIA Corporation - Common Stock $2,521,706 0.27% 12,603 $711,987 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2,399,894 0.26% 23,343 $118,114 하락 ×2
ESGE iShares ESG Aware MSCI EM ETF $2,112,893 0.23% 38,634 $279,634 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,090,234 0.23% 5,604 $1,128,496 상승 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1,809,108 0.20% 31,370 $582,360 상승 ×6
SCHE SCHWAB STRATEGIC TRUST $1,681,461 0.18% 46,372 $450,372 상승 ×6
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.16% 2 $61,420
IAU iShares Gold Trust Shares $1,327,315 0.14% 17,578 $-329,476 하락 ×2
PAVE Global X Funds $1,315,271 0.14% 22,323 $231,138 상승 ×1
VUG Vanguard Morningstar Growth ETF $1,271,426 0.14% 14,760 $252,395 상승 ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $1,167,484 0.13% 22,547 $109,804
VTV Vanguard Morningstar Value ETF $1,034,078 0.11% 4,745 $88,198 하락 ×2
EUFN iShares MSCI Europe Financials ETF $976,933 0.11% 25,056 $-757,517 하락 ×4
AVGO Broadcom Inc. - Common Stock $861,270 0.09% 2,280 $176,324 상승 ×1
COST Costco Wholesale Corporation - Common Stock $744,731 0.08% 796 $57,391 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $728,844 0.08% 3,058 $26,766 하락 ×3
XOM Exxon Mobil Corporation Common Stock $728,033 0.08% 5,325 $-154,991 상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF $673,906 0.07% 1,821 $89,656
GOOGL Alphabet Inc. - Class A Common Stock $626,240 0.07% 1,752 $316,538 상승 ×1
EWJ iShares MSCI Japan Index Fund $592,178 0.06% 6,349 $-246,571 하락 ×3
HOLA J.P. Morgan Exchange-Traded Fund Trust $580,189 0.06% 10,478 $29,039
WFC Wells Fargo & Company Common Stock $509,524 0.06% 6,166 $42,920 상승 ×1
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $503,997 0.05% 5,883 $47,617 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $496,887 0.05% 993 $27,271 상승 ×1
PEP PepsiCo, Inc. - Common Stock $432,700 0.05% 3,196 $-4,681 상승 ×1
MCD McDonald's Corporation Common Stock $427,312 0.05% 1,581 $46,594 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $405,487 0.04% 1,239 $60,437 상승 ×1
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $389,025 0.04% 15,072 $9,952 상승 ×3
XMHQ Invesco Exchange-Traded Fund Trust $383,679 0.04% 3,399 $32,221 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $381,570 0.04% 500
GOOG Alphabet Inc. - Class C Capital Stock $368,877 0.04% 1,044 $66,813 하락 ×4
SCHB SCHWAB STRATEGIC TRUST $347,165 0.04% 11,988 $9,978 하락 ×6
V Visa Inc. $334,324 0.04% 974 $39,942
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $334,191 0.04% 15,816 $6,891 상승 ×3
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $333,636 0.04% 15,343 $5,900 상승 ×4
WMT Walmart Inc. - Common Stock $330,437 0.04% 2,918 $-16,615 상승 ×1
MFC Manulife Financial Corporation Common Stock $302,569 0.03% 7,469 $45,337
J Jacobs Solutions Inc. Common Stock $290,934 0.03% 2,309 $-2,956
PZA Invesco Exchange-Traded Fund Trust II $287,955 0.03% 12,243 $6,611
META Meta Platforms, Inc. - Class A Common Stock $283,898 0.03% 504 $9,848 상승 ×1
IVV iShares Trust $283,829 0.03% 379 $-42,123 하락 ×1
VMO Invesco Municipal Opportunity Trust Common Stock $281,789 0.03% 28,550 $10,278
GLD SPDR Gold Shares $276,285 0.03% 750 $-24,918 상승 ×1
INTC Intel Corporation - Common Stock $274,792 0.03% 1,968 상승 ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $273,759 0.03% 7,605 $15,721
VEA Vanguard FTSE Developed Markets ETF $256,001 0.03% 3,593 $25,762
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF $250,502 0.03% 9,543 $6,552 상승 ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $248,270 0.03% 11,110 $3,066 상승 ×4
IPAC iShares Trust $237,597 0.03% 2,900 $15,488 하락 ×2
BALT Innovator Defined Wealth Shield ETF $236,771 0.03% 6,909 $5,561
BX Blackstone Inc. Common Stock $235,340 0.03% 2,000 $5,360
MU Micron Technology, Inc. - Common Stock $217,007 0.02% 188 상승 ×1
IBUF Innovator International Developed 10 Buffer ETF - Quarterly $216,771 0.02% 6,886 $13,496
VBK Vanguard Morningstar Small-Cap Growth ETF $214,300 0.02% 586
SCHX SCHWAB STRATEGIC TRUST $211,359 0.02% 7,182 상승 ×1
IBHF iShares iBonds 2026 Term High Yield and Income ETF $207,438 0.02% 9,158 $309 상승 ×3
IGF iShares Global Infrastructure ETF $203,863 0.02% 3,061 상승 ×1
VNQ Vanguard Real Estate ETF $200,864 0.02% 2,083 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BND $90,819,927 9.84% ×4 상승
NFRA $52,266,020 5.66% ×4 상승
QAI $38,859,201 4.21% ×6 상승
BNDX $31,001,602 3.36% ×4 상승
MUB $29,882,051 3.24% ×4 상승
SHM $23,612,787 2.56% ×4 상승
BSV $18,575,462 2.01% ×6 상승
BCD $16,157,345 1.75% ×4 상승
VTIP $14,281,410 1.55% ×4 상승
AAPL $8,946,451 0.97% ×3 상승
SPYM $7,282,879 0.79% ×3 상승
EAGG $6,184,872 0.67% ×4 상승
HELO $5,590,219 0.61% ×4 상승
SPHY $4,805,692 0.52% ×4 상승
SPMD $3,400,903 0.37% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CRWD $381,570 500 0.04%
INTC $274,792 1,968 0.03%
MU $217,007 188 0.02%
VBK $214,300 586 0.02%
SCHX $211,359 7,182 0.02%
IGF $203,863 3,061 0.02%
VNQ $200,864 2,083 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPY 축소함 -983 +$26.9M
IJH 축소함 -9K +$10.9M
IEMG 축소함 -7K +$6.5M
IJR 축소함 -2K +$6.3M
SHAZ 축소함 -83K +$6.1M
IEFA 추가 매수 +13K +$4.4M
BND 추가 매수 +46K +$3.1M
BBRE 축소함 -4K +$2.9M
QAI 추가 매수 +4K +$2.8M
SPYM 추가 매수 +17K +$2.2M

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
XSHQ 2025년 12월 31일 118,955 $5,118,634
BUG 2026년 3월 31일 72,559 $2,210,143
DTCR 2026년 3월 31일 46,716 $985,713
IGIB 2025년 9월 30일 9,984 $532,047
K 2025년 12월 31일 6,306 $517,218 더 이상 추적하지 않음
TSLA 2026년 3월 31일 1,060 $476,703 1.9%
OXY 2025년 12월 31일 9,000 $425,250 41.8%
VOO 2025년 12월 31일 668 $409,085 13.6%
IBIT 2026년 6월 30일 8,900 $341,938
VV 2025년 9월 30일 1,074 $306,301
LLY 2026년 3월 31일 283 $303,801 24.3%
CRWD 2026년 3월 31일 500 $234,380 -30.2%
COP 2025년 12월 31일 2,312 $218,692 37.2%
PZA 2025년 9월 30일 9,740 $218,079
IEUR 2026년 3월 31일 2,991 $212,301
KLG 2025년 9월 30일 13,261 $211,380 더 이상 추적하지 않음
VBK 2026년 3월 31일 684 $206,643
LMT 2025년 12월 31일 407 $203,178 4.7%
GBAB 2026년 3월 31일 11,500 $171,580 -14.0%
CV 2026년 6월 30일 11,093 $80,868 -13.1%