섹터별 비중

04
Financials 2.9%
Technology 0.5%
Consumer Staples 0.1%
Energy 0.1%
Healthcare 0.1%
Utilities 0.1%
Industrials 0.0%
Consumer Discretionary 0.0%
기타/미분류 96.1%

전체 포트폴리오 67 포지션

05
유형 연속 8분기 추세
VUG VANGUARD INDEX FUNDS $171,784,706 24.71% 1,994,250 $21,820,276 상승 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $113,688,663 16.36% 2,248,144 $9,726,113 상승 ×6
VTV VANGUARD INDEX FUNDS $107,881,017 15.52% 495,026 $6,255,303 하락 ×2
AGG iShares Trust $46,018,673 6.62% 464,929 $1,750,904 상승 ×6
FLRN SPDR SERIES TRUST $26,914,497 3.87% 872,431 $4,346,785 상승 ×3
EFA iShares Trust $26,662,361 3.84% 256,665 $1,925,389 상승 ×4
VBK VANGUARD INDEX FUNDS $20,910,581 3.01% 57,180 $11,249,462 상승 ×2
DFSD Dimensional ETF Trust $18,590,794 2.67% 389,336 $2,152,871 상승 ×5
SOVF Elevation Series Trust $18,060,222 2.60% 607,767 $1,840,895 상승 ×5
VTI VANGUARD INDEX FUNDS $15,759,772 2.27% 42,589 $1,780,683 하락 ×1
SPSB SPDR SERIES TRUST $14,139,332 2.03% 471,154 $-1,854,420 하락 ×1
MBB iShares MBS ETF $12,272,950 1.77% 129,845 $-918,644 하락 ×1
USRT iShares Trust $10,403,080 1.50% 156,555 $1,049,639 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $8,237,350 1.19% 11 $337,810
VO VANGUARD INDEX FUNDS $8,117,589 1.17% 100,752 $968,530 상승 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $7,914,669 1.14% 15,817 $426,210 상승 ×1
VBR VANGUARD INDEX FUNDS $7,300,635 1.05% 30,045 $631,494 하락 ×1
IEMG iShares, Inc. $7,059,045 1.02% 85,213 $1,113,624 하락 ×1
USHY iShares Trust $6,125,922 0.88% 165,476 $-371,733 하락 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $6,048,491 0.87% 73,520 $374,664 상승 ×4
DVY iShares Select Dividend ETF $5,144,771 0.74% 32,916 $335,989 상승 ×2
LQD iShares Trust $4,839,545 0.70% 44,371 $-334,865 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $2,991,824 0.43% 12,644 $314,327 상승 ×2
AVUV AMERICAN CENTURY ETF TRUST $2,480,604 0.36% 19,883 $15,245 하락 ×5
LRCX Lam Research Corporation - Common Stock $1,748,487 0.25% 4,035 $887,223 상승 ×1
XMMO Invesco Exchange-Traded Fund Trust $1,730,665 0.25% 10,172 $165,609 하락 ×1
FIW First Trust Exchange-Traded Fund $1,667,223 0.24% 15,223 $97,275
SRVR Pacer Funds Trust $1,336,946 0.19% 42,082 $23,145
REZ iShares Trust $1,295,910 0.19% 13,686 $157,097
SPIB SPDR SERIES TRUST $1,124,524 0.16% 33,608 $41,618 상승 ×1
INDS Pacer Funds Trust $1,113,996 0.16% 27,705 $96,017
AFL AFLAC Incorporated Common Stock $1,011,127 0.15% 8,624 $65,022
KO Coca-Cola Company (The) Common Stock $982,157 0.14% 12,085 $55,938 하락 ×1
GL Globe Life Inc. Common Stock $932,710 0.13% 5,220 $206,242
GPN Global Payments Inc. Common Stock $745,845 0.11% 10,279 $54,068
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $732,324 0.11% 16,735 $43,344
CATH Global X S&P 500 Catholic Values ETF $730,302 0.11% 8,252 $84,392 하락 ×1
NVDA NVIDIA Corporation - Common Stock $695,914 0.10% 3,478 $36,682 하락 ×3
ITA iShares Trust $682,898 0.10% 2,817 $66,679
FNCL FIDELITY COVINGTON TRUST $676,867 0.10% 8,841 $56,228
BAC Bank of America Corporation Common Stock $581,196 0.08% 10,200 $83,946
LLY Eli Lilly and Company Common Stock $553,026 0.08% 461 $103,196 하락 ×1
SSB SouthState Bank Corporation Common Stock $458,342 0.07% 4,588 $23,127 하락 ×1
VV VANGUARD INDEX FUNDS $407,190 0.06% 1,184 $42,294 하락 ×1
SPY SPY $385,334 0.06% 516 $88,778 상승 ×1
SO Southern Company (The) Common Stock $363,972 0.05% 3,803 $-2,954 상승 ×6
CSX CSX Corporation - Common Stock $345,163 0.05% 7,262 $47,057
IWF iShares Trust $344,821 0.05% 2,777 $47,193 상승 ×1
GLD SPDR Gold Shares $341,120 0.05% 926 $-89,170 하락 ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $332,397 0.05% 1,350 $51,475
IWD iShares Trust $326,796 0.05% 1,348 $36,632 하락 ×1
VTWG Vanguard Russell 2000 Growth ETF $325,079 0.05% 1,130 $66,265
BND Vanguard Total Bond Market ETF $324,326 0.05% 4,418 $2,224 상승 ×1
TSLA Tesla, Inc. - Common Stock $316,712 0.05% 753 $36,784
AMD Advanced Micro Devices, Inc. - Common Stock $303,816 0.04% 523 상승 ×1
IDU iShares Trust $293,287 0.04% 2,559 $-3,839
AAPL Apple Inc. - Common Stock $286,467 0.04% 990 $5,521 하락 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $277,998 0.04% 2,196 $-29,221 하락 ×1
SLX VanEck ETF Trust $261,968 0.04% 2,662 $8,756 하락 ×1
MSFT Microsoft Corporation - Common Stock $260,741 0.04% 699 $-6,226 하락 ×2
TFC Truist Financial Corporation Common Stock $236,645 0.03% 4,750 $18,287
MGV VANGUARD WORLD FUND $233,080 0.03% 1,426 $2,464 하락 ×1
SLV iShares Silver Trust $229,226 0.03% 4,287 $-87,625 하락 ×6
AVEM AMERICAN CENTURY ETF TRUST $228,199 0.03% 2,365 상승 ×1
DIV Global X Funds $223,076 0.03% 11,710 $1,757
QQQ Invesco QQQ Trust, Series 1 $217,238 0.03% 295 상승 ×1
GLOO Gloo Holdings, Inc. - Common Stock $52,521 0.01% 11,543 $-548,729 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
JPST $113,688,663 16.36% ×6 상승
AGG $46,018,673 6.62% ×6 상승
FLRN $26,914,497 3.87% ×3 상승
EFA $26,662,361 3.84% ×4 상승
DFSD $18,590,794 2.67% ×5 상승
SOVF $18,060,222 2.60% ×5 상승
VO $8,117,589 1.17% ×6 상승
SCZ $6,048,491 0.87% ×4 상승
SO $363,972 0.05% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMD $303,816 523 0.04%
AVEM $228,199 2,365 0.03%
QQQ $217,238 295 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VUG 추가 매수 +1.7M +$21.8M
VBK 추가 매수 +25K +$11.2M
JPST 추가 매수 +194K +$9.7M
VTV 축소함 -23K +$6.3M
FLRN 추가 매수 +139K +$4.3M
DFSD 추가 매수 +46K +$2.2M
EFA 추가 매수 +2K +$1.9M
SPSB 축소함 -61K -$1.9M
SOVF 추가 매수 +3K +$1.8M
VTI 축소함 -985 +$1.8M

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
SSB (제출됨 SSBXXXX) 2025년 9월 30일 4,704 $432,910 3.1%
PLTR 2026년 3월 31일 1,660 $295,065 29.0%
VOE 2025년 6월 30일 1,698 $272,597
TMO 2026년 3월 31일 430 $249,164 33.2%
META 2026년 3월 31일 341 $225,091 27.3%
WMT 2026년 6월 30일 1,740 $216,248 -7.9%
MGK 2025년 12월 31일 533 $214,490 13.1%
MRK 2026년 3월 31일 1,991 $209,573 20.0%