섹터별 비중

04
Technology 3.2%
Financials 2.2%
Communication Services 1.3%
Retail 0.8%
Healthcare 0.6%
Energy 0.5%
Industrials 0.5%
Consumer Staples 0.3%
Utilities 0.2%
기타/미분류 90.6%

전체 포트폴리오 59 포지션

05
유형 연속 8분기 추세
SCHF SCHWAB STRATEGIC TRUST $15,189,214 9.60% 548,347 $1,254,136 하락 ×1
SCHP SCHWAB STRATEGIC TRUST $10,643,927 6.73% 401,658 $22,599 상승 ×3
SCHB SCHWAB STRATEGIC TRUST $9,624,520 6.08% 332,338 $953,963 하락 ×1
SPY SPY $9,416,023 5.95% 12,609 $1,178,817 하락 ×6
FNDB SCHWAB STRATEGIC TRUST $8,017,480 5.07% 263,213 $596,973 하락 ×6
VB Vanguard Morningstar Small-Cap ETF $7,441,899 4.70% 24,551 $871,898 하락 ×1
VIG Vanguard Div Appreciation ETF $6,732,179 4.25% 28,451 $518,042 하락 ×6
IWD iShares Russell 1000 Value ETF $6,613,733 4.18% 27,281 $729,261 하락 ×2
TFPN Blueprint Chesapeake Multi-Asset Trend ETF $6,434,664 4.07% 204,218 $563,886 하락 ×1
SCHE SCHWAB STRATEGIC TRUST $5,916,776 3.74% 163,176 $361,511 하락 ×1
TIP iShares TIPS Bond ETF $5,520,853 3.49% 50,451 $-163,239 하락 ×1
IJK iShares Trust $5,227,928 3.30% 44,493 $742,892 하락 ×6
IJJ iShares Trust $4,756,147 3.01% 32,195 $481,602 하락 ×6
FNDF SCHWAB STRATEGIC TRUST $4,332,651 2.74% 82,120 $223,265 하락 ×1
CGV Conductor Global Equity Value ETF $3,760,001 2.38% 242,109 $-33,170 하락 ×1
IWF iShares Russell 1000 Growth Fund $3,758,378 2.37% 30,268 $488,316 상승 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $3,547,411 2.24% 46,609 $245,514 하락 ×3
IJH iShares Trust $3,366,314 2.13% 43,656 $342,186 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $3,316,446 2.10% 15,587 $265,494 하락 ×6
VWO Vanguard FTSE Emerging Markets ETF $3,210,546 2.03% 53,787 $271,523 하락 ×6
VONV Vanguard Russell 1000 Value ETF $2,526,563 1.60% 23,766 $278,959 하락 ×1
AAPL Apple Inc. - Common Stock $2,466,505 1.56% 8,524 $264,115 하락 ×3
AFL AFLAC Incorporated Common Stock $2,367,512 1.50% 20,192 $152,248
EFA iShares Trust $2,261,675 1.43% 21,772 $84,312 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,543,437 0.98% 4,171 $129,307 하락 ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,297,666 0.82% 15,804 $-20,151 하락 ×2
VT Vanguard Total World Stock Index ETF $1,120,345 0.71% 7,138 $79,086 하락 ×2
NVDA NVIDIA Corporation - Common Stock $1,005,064 0.64% 5,023 $135,778 상승 ×1
MSFT Microsoft Corporation - Common Stock $991,487 0.63% 2,658 $-2,419 하락 ×4
JNJ Johnson & Johnson Common Stock $928,514 0.59% 3,656 $34,841
GOOGL Alphabet Inc. - Class A Common Stock $821,236 0.52% 2,298 $159,848 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $811,654 0.51% 1,154 $73,392 하락 ×1
DWM WisdomTree Trust $791,706 0.50% 10,814 $3,163 하락 ×6
IJR iShares Trust $774,771 0.49% 5,224 $112,074 하락 ×4
XOM Exxon Mobil Corporation Common Stock $771,101 0.49% 5,640 $-185,781
AMZN Amazon.com, Inc. - Common Stock $681,414 0.43% 2,859 $94,926 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $679,454 0.43% 1,923 $127,822
JPM JP Morgan Chase & Co. Common Stock $668,408 0.42% 2,042 $63,027 하락 ×2
ACWI iShares MSCI ACWI ETF $660,530 0.42% 4,208 $78,269
CAT Caterpillar, Inc. Common Stock $630,214 0.40% 592 $195,940 하락 ×1
JMOM JPMorgan U.S. Momentum Factor ETF $599,075 0.38% 7,010 $122,956
ITB iShares U.S. Home Construction ETF $556,669 0.35% 5,328 $74,219
AVGO Broadcom Inc. - Common Stock $534,139 0.34% 1,414 $-182,686 하락 ×1
HD Home Depot, Inc. (The) Common Stock $524,136 0.33% 1,486 $35,702 상승 ×5
XLF SELECT SECTOR SPDR TRUST $501,184 0.32% 9,349 $-56,027 하락 ×6
CSCO Cisco Systems, Inc. - Common Stock $488,046 0.31% 4,155 $165,660
ILCB iShares Trust $466,632 0.29% 4,502 $62,082
KO Coca-Cola Company (The) Common Stock $415,859 0.26% 5,117 $26,711
VBR Vanguard Morningstar Small-Cap Value ETF $410,167 0.26% 1,688 $43,449
VYM Vanguard High Dividend Yield ETF $406,453 0.26% 2,572 $25,540
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $401,313 0.25% 802 $16,995
VEU Vanguard FTSE All World Ex US ETF $374,028 0.24% 4,466 $38,631
VEA Vanguard FTSE Developed Markets ETF $346,988 0.22% 4,870 $34,918
AEE Ameren Corporation Common Stock $339,120 0.21% 3,000 $9,360
IEI iShares 3-7 Year Treasury Bond ETF $292,920 0.19% 2,494 $-8,087 하락 ×1
GLD SPDR Gold Shares $282,916 0.18% 768 $-47,547
EEM iShares, Inc. $247,439 0.16% 3,617 $42,030
SCHG SCHWAB STRATEGIC TRUST $238,538 0.15% 7,049 $-48,014 하락 ×1
GE GE Aerospace Common Stock $208,915 0.13% 559 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHP $10,643,927 6.73% ×3 상승
HD $524,136 0.33% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GE $208,915 559 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHF 축소함 -15K +$1.3M
SPY 축소함 -57 +$1.2M
SCHB 축소함 -13K +$954K
VB 축소함 -533 +$872K
IJK 축소함 -81 +$743K
IWD 축소함 -259 +$729K
FNDB 축소함 -10K +$597K
TFPN 축소함 -7K +$564K
VIG 축소함 -444 +$518K
IWF 추가 매수 +23K +$488K

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
FNDA 2026년 6월 30일 132,878 $4,309,234 -6.6%
XSVM 2026년 6월 30일 15,928 $959,821
PFF 2025년 6월 30일 17,700 $543,921
PGX 2025년 9월 30일 47,700 $530,901
BRO 2025년 6월 30일 2,662 $331,153 -46.0%
BIV 2025년 12월 31일 2,988 $233,355
V 2026년 3월 31일 573 $200,957 19.3%
CWK 2025년 9월 30일 12,500 $138,375 -25.1%
MDT 2025년 12월 31일 583 $55,525 -10.1%