섹터별 비중

04
Communication Services 1.8%
Technology 0.8%
Financials 0.7%
Energy 0.2%
Retail 0.1%
Healthcare 0.1%
Consumer Discretionary 0.1%
Industrials 0.1%
Consumer products 0.0%
Materials 0.0%
Consumer Staples 0.0%
Utilities 0.0%
Real Estate 0.0%
기타/미분류 96.1%

전체 포트폴리오 434 포지션

05
유형 연속 8분기 추세
VEA Vanguard FTSE Developed Markets ETF $53,277,558 9.74% 756,154 $6,450,767 상승 ×4
VTI Vanguard Morningstar Total Stock Market ETF $52,692,792 9.64% 142,919 $8,606,472 상승 ×1
VOO Vanguard S&P 500 ETF $38,174,682 6.98% 55,607 $5,876,548 상승 ×1
IWV iShares Russell 3000 Fund $33,631,709 6.15% 79,177 $4,770,935 상승 ×2
VBR Vanguard Morningstar Small-Cap Value ETF $21,456,644 3.92% 88,025 $2,878,380 상승 ×2
VWO Vanguard FTSE Emerging Markets ETF $21,089,855 3.86% 358,719 $2,185,778 상승 ×2
VXUS Vanguard Total International Stock ETF $17,967,798 3.29% 212,940 $1,596,573 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $17,386,669 3.18% 635,710 $2,193,683 상승 ×3
SCHB SCHWAB STRATEGIC TRUST $16,631,009 3.04% 575,667 $2,403,336 상승 ×3
VTEB Vanguard Tax-Exempt Bond ETF $16,189,143 2.96% 325,018 $1,774,924 상승 ×4
IEFA iShares Core MSCI EAFE ETF $15,233,263 2.79% 156,898 $578,505 하락 ×1
REET iShares Trust $14,857,476 2.72% 523,222 $2,178,807 상승 ×6
BNDX Vanguard Total International Bond ETF $14,109,779 2.58% 295,211 $3,043,480 상승 ×1
MUB iShares Trust $14,027,829 2.57% 132,488 $-47,980 하락 ×4
SCHC SCHWAB STRATEGIC TRUST $12,574,082 2.30% 260,222 $1,141,384 상승 ×6
ITOT iShares Trust $12,447,723 2.28% 75,966 $1,615,124 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $12,047,085 2.20% 40,724 $1,505,853 상승 ×6
IEMG iShares, Inc. $11,964,303 2.19% 151,615 $1,391,416 상승 ×6
BND Vanguard Total Bond Market ETF $11,544,238 2.11% 159,442 $1,207,529 상승 ×6
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $9,167,139 1.68% 60,312 $253,393 하락 ×2
SCZ iShares MSCI EAFE Small-Cap ETF $8,489,884 1.55% 102,259 $485,243 상승 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $7,939,814 1.45% 155,359 $940,062 상승 ×3
IAGG iShares International Aggregate Bond Fund $7,496,877 1.37% 150,691 $-145,482 하락 ×1
VTWO Vanguard Russell 2000 ETF $7,236,237 1.32% 60,947 $1,138,689 상승 ×3
IWN iShares Russell 2000 Value ETF $6,675,829 1.22% 30,065 $843,851 하락 ×4
VONE Vanguard Russell 1000 ETF $6,565,650 1.20% 19,425 $801,957 하락 ×1
VV Vanguard Morningstar Large-Cap ETF $5,755,139 1.05% 16,732 $785,562 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $5,183,191 0.95% 15,160 $971,937 상승 ×1
RWO SPDR INDEX SHARES FUNDS $4,687,835 0.86% 91,936 $421,659 하락 ×1
ESGV VANGUARD WORLD FUND $4,666,659 0.85% 35,296 $703,977
JPST JPMorgan Ultra-Short Income ETF $4,407,604 0.81% 87,297 $448,652 상승 ×1
SCHH SCHWAB STRATEGIC TRUST $3,935,940 0.72% 161,309 $584,467 상승 ×2
STIP iShares 0-5 Year TIPS Bond ETF $3,745,946 0.68% 36,975 $323,964 상승 ×1
ESGU iShares ESG Aware MSCI USA ETF $3,422,566 0.63% 20,887 $779,832 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2,852,184 0.52% 27,600 $295,401 상승 ×1
DFAC Dimensional ETF Trust $2,662,490 0.49% 59,966 $332,211
RDDT Reddit, Inc. Class A Common Stock $2,440,694 0.45% 14,325 $108,556 하락 ×6
MGC VANGUARD WORLD FUND $2,364,970 0.43% 8,642 $216,548 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $2,198,250 0.40% 3 $43,830
VNQ Vanguard Real Estate ETF $2,063,874 0.38% 20,843 $351,432 상승 ×1
SPY SPY $1,801,421 0.33% 2,410 $233,965
AAPL Apple Inc. - Common Stock $1,534,460 0.28% 4,709 $626,597 상승 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,391,336 0.25% 2,843 $83,599 상승 ×1
IVV iShares Trust $1,367,444 0.25% 1,821 $180,561 상승 ×4
GOOGL Alphabet Inc. - Class A Common Stock $1,316,533 0.24% 3,849 $307,916 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1,256,628 0.23% 14,285 $461,301 상승 ×2
ESGE iShares ESG Aware MSCI EM ETF $1,127,589 0.21% 21,640 $181,949 상승 ×1
VTWV Vanguard Russell 2000 Value ETF $1,034,591 0.19% 5,279 $151,837
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,030,795 0.19% 12,668 $227,127 상승 ×4
NVDA NVIDIA Corporation - Common Stock $998,533 0.18% 4,709 $452,394 상승 ×2
CVX Chevron Corporation Common Stock $923,795 0.17% 4,787 $-42,635 상승 ×1
DSI iShares Trust $757,349 0.14% 5,390 $104,135
META Meta Platforms, Inc. - Class A Common Stock $639,713 0.12% 1,020 $127,657 상승 ×3
QQQ Invesco QQQ Trust, Series 1 $633,495 0.12% 898 $109,344 하락 ×1
ESML iShares Trust $599,079 0.11% 11,047 $120,650 상승 ×4
FNDC SCHWAB STRATEGIC TRUST $592,825 0.11% 12,168 $52,036 상승 ×1
MSFT Microsoft Corporation - Common Stock $586,291 0.11% 1,502 $-64,468 하락 ×4
VOE Vanguard Morningstar Mid-Cap Value ETF $584,528 0.11% 2,883 $56,197 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $571,235 0.10% 2,333 $133,660 상승 ×2
VTV Vanguard Morningstar Value ETF $537,602 0.10% 2,451 $58,482 상승 ×3
JNJ Johnson & Johnson Common Stock $533,755 0.10% 2,088 $67,852 상승 ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $533,043 0.10% 18,983 $94,058 상승 ×4
USHY iShares Broad USD High Yield Corporate Bond ETF $529,699 0.10% 14,394 $93,624 상승 ×4
DDOG Datadog, Inc. - Class A Common Stock $439,928 0.08% 1,790 상승 ×1
IJH iShares Trust $434,385 0.08% 5,739 $69,250 상승 ×3
SOXX iShares Trust $426,084 0.08% 767 $174,002
SCHX SCHWAB STRATEGIC TRUST $382,903 0.07% 13,006 상승 ×1
IVE iShares Trust $362,477 0.07% 1,571 $30,760
NUEM Nushares ETF Trust $313,636 0.06% 7,723 $29,903
TSLA Tesla, Inc. - Common Stock $307,436 0.06% 822 $57,248 상승 ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $246,381 0.05% 5,463 $-1,311
FNDX SCHWAB STRATEGIC TRUST $239,319 0.04% 7,571 상승 ×1
AGG iShares Trust $239,198 0.04% 2,451 상승 ×1
VO Vanguard Morningstar Mid-Cap ETF $235,675 0.04% 2,928 $12,823 상승 ×1
AVGO Broadcom Inc. - Common Stock $230,943 0.04% 582 상승 ×1
VUG Vanguard Morningstar Growth ETF $219,512 0.04% 2,562 상승 ×1
SCHP SCHWAB STRATEGIC TRUST $219,262 0.04% 8,388 $1,273 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $217,698 0.04% 2,301 상승 ×1
XLK SELECT SECTOR SPDR TRUST $217,241 0.04% 1,205 상승 ×1
알 수 없는 발행자 (CUSIP: 92202M740) $208,642 0.04% 1,355 상승 ×1
IWM iShares Russell 2000 Index Fund $205,947 0.04% 701 $5,563 하락 ×1
ELF e.l.f. Beauty, Inc. Common Stock $192,280 0.04% 2,433
알 수 없는 발행자 (CUSIP: 866966104) $177,478 0.03% 2,450 상승 ×1
DFAT Dimensional ETF Trust $172,948 0.03% 2,449 상승 ×1
VIG Vanguard Div Appreciation ETF $156,704 0.03% 660 상승 ×1
VXF Vanguard Extended Market ETF $152,475 0.03% 641 상승 ×1
XLV SELECT SECTOR SPDR TRUST $150,024 0.03% 941 상승 ×1
알 수 없는 발행자 (CUSIP: 67114U105) $145,610 0.03% 6,098 상승 ×1
XLY XLY $141,955 0.03% 1,245 상승 ×1
IJR iShares Trust $141,844 0.03% 973 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $136,228 0.02% 723 상승 ×1
FNDF SCHWAB STRATEGIC TRUST $133,714 0.02% 2,504 상승 ×1
알 수 없는 발행자 (CUSIP: 92202M658) $129,568 0.02% 819 상승 ×1
알 수 없는 발행자 (CUSIP: 85744W531) $125,391 0.02% 5,368 상승 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $123,262 0.02% 1,864 상승 ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $121,281 0.02% 2,430 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $119,112 0.02% 560 상승 ×1
알 수 없는 발행자 (CUSIP: 41424GJA5) $114,976 0.02% 120,000 상승 ×1
FNDA SCHWAB STRATEGIC TRUST $114,806 0.02% 3,057 상승 ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $113,931 0.02% 5,007 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VEA $53,277,558 9.74% ×4 상승
SCHF $17,386,669 3.18% ×3 상승
SCHB $16,631,009 3.04% ×3 상승
VTEB $16,189,143 2.96% ×4 상승
REET $14,857,476 2.72% ×6 상승
SCHC $12,574,082 2.30% ×6 상승
VB $12,047,085 2.20% ×6 상승
IEMG $11,964,303 2.19% ×6 상승
BND $11,544,238 2.11% ×6 상승
SPEM $7,939,814 1.45% ×3 상승
VTWO $7,236,237 1.32% ×3 상승
VV $5,755,139 1.05% ×3 상승
AAPL $1,534,460 0.28% ×6 상승
IVV $1,367,444 0.25% ×4 상승
VCIT $1,030,795 0.19% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
DDOG $439,928 1,790 0.08%
SCHX $382,903 13,006 0.07%
FNDX $239,319 7,571 0.04%
AGG $239,198 2,451 0.04%
AVGO $230,943 582 0.04%
VUG $219,512 2,562 0.04%
EMXC $217,698 2,301 0.04%
XLK $217,241 1,205 0.04%
알 수 없는 발행자 (CUSIP: 92202M740) $208,642 1,355 0.04%
ELF $192,280 2,433 0.04%
알 수 없는 발행자 (CUSIP: 866966104) $177,478 2,450 0.03%
DFAT $172,948 2,449 0.03%
VIG $156,704 660 0.03%
VXF $152,475 641 0.03%
XLV $150,024 941 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 추가 매수 +5K +$8.6M
VEA 추가 매수 +25K +$6.5M
VOO 추가 매수 +2K +$5.9M
IWV 추가 매수 +1K +$4.8M
BNDX 추가 매수 +65K +$3.0M
VBR 추가 매수 +3K +$2.9M
SCHB 추가 매수 +9K +$2.4M
SCHF 추가 매수 +22K +$2.2M
VWO 추가 매수 +9K +$2.2M
REET 추가 매수 +19K +$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
VSGX 2026년 6월 30일 43,224 $3,100,458
DFUS 2026년 6월 30일 39,673 $2,813,212
TSM 2026년 6월 30일 1,977 $668,127 0.1%
ELF 2025년 12월 31일 2,433 $322,324 38.3%
BAC 2026년 3월 31일 5,406 $297,330 11.3%
MTB 2026년 3월 31일 1,452 $292,549 6.1%
INTU 2025년 12월 31일 350 $239,019 -56.6%
ICE 2026년 6월 30일 1,372 $215,788 21.8%
SCHW 2026년 6월 30일 2,252 $211,643 4.8%
ELV 2025년 9월 30일 535 $208,094 19.4%
BETR 2025년 12월 31일 3,607 $202,497 -65.4%
COF 2026년 6월 30일 1,104 $201,403 -3.1%
BARK 2026년 3월 31일 169,284 $101,994 -19.3%
SLS 2025년 12월 31일 10,240 $16,486 211.1%