섹터별 비중

04
Financials 1.6%
Technology 0.3%
Consumer Staples 0.2%
Utilities 0.2%
Healthcare 0.2%
Communication Services 0.1%
Industrials 0.1%
Retail 0.0%
Energy 0.0%
Consumer Discretionary 0.0%
Consumer products 0.0%
Materials 0.0%
Real Estate 0.0%
기타/미분류 97.2%

전체 포트폴리오 155 포지션

05
유형 연속 8분기 추세
VOO Vanguard S&P 500 ETF $15,877,268 10.68% 23,117 $2,727,006 상승 ×3
ISTB iShares Core 1-5 Year USD Bond ETF $13,074,557 8.80% 270,975 $790,715 상승 ×6
VB Vanguard Morningstar Small-Cap ETF $12,842,608 8.64% 42,368 $1,903,426 상승 ×1
VXUS Vanguard Total International Stock ETF $11,750,111 7.91% 137,444 $1,233,411 상승 ×4
VO Vanguard Morningstar Mid-Cap ETF $9,543,055 6.42% 118,444 $1,082,035 상승 ×4
VYMI Vanguard International High Dividend Yield ETF $7,701,259 5.18% 78,424 $600,310 상승 ×6
VEA Vanguard FTSE Developed Markets ETF $7,573,745 5.10% 106,298 $809,876 상승 ×1
VTV Vanguard Morningstar Value ETF $7,261,510 4.89% 33,320 $999,049 상승 ×1
MGC VANGUARD WORLD FUND $6,503,789 4.38% 23,769 $854,060 하락 ×1
VYM Vanguard High Dividend Yield ETF $4,922,188 3.31% 31,147 $399,071 상승 ×6
IXUS iShares Core MSCI Total International Stock ETF $4,849,961 3.26% 50,817 $374,298 하락 ×4
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $4,575,039 3.08% 29,652 $553,699 상승 ×3
VEU Vanguard FTSE All World Ex US ETF $4,500,723 3.03% 53,740 $436,380 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $4,067,235 2.74% 51,464 $43,398 상승 ×4
AVUV AMERICAN CENTURY ETF TRUST $3,010,655 2.03% 24,132 $495,077 상승 ×6
VTI Vanguard Morningstar Total Stock Market ETF $2,771,295 1.86% 7,489 $368,627
IVV iShares Trust $2,588,434 1.74% 3,456 $293,057 하락 ×3
VBR Vanguard Morningstar Small-Cap Value ETF $2,496,987 1.68% 10,276 $184,932 하락 ×2
IJR iShares Trust $2,100,441 1.41% 14,163 $305,805 하락 ×2
VWO Vanguard FTSE Emerging Markets ETF $1,892,200 1.27% 31,700 $180,933 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $1,862,167 1.25% 23,902 $-89,375 하락 ×3
VV Vanguard Morningstar Large-Cap ETF $1,361,128 0.92% 3,958 $173,026 하락 ×1
BAC Bank of America Corporation Common Stock $1,300,626 0.88% 22,826 $187,858
BND Vanguard Total Bond Market ETF $1,116,571 0.75% 15,210 $28,057 상승 ×2
EFV iShares Trust $1,093,495 0.74% 14,285 $58,898 상승 ×1
IJH iShares Trust $1,036,592 0.70% 13,443 $83,754 하락 ×2
ITOT iShares Trust $1,022,544 0.69% 6,225 $108,573 하락 ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $982,741 0.66% 19,565 $358,661 상승 ×4
USB U.S. Bancorp Common Stock $939,764 0.63% 15,559 $130,540
IUSV iShares Core S&P U.S. Value ETF $915,975 0.62% 8,316 $-37,406 하락 ×1
AVLV AMERICAN CENTURY ETF TRUST $707,551 0.48% 7,757 $84,185 상승 ×2
IWR iShares Russell Mid-Cap ETF $583,409 0.39% 5,288 $70,592 상승 ×1
PGX Invesco Exchange-Traded Fund Trust II $457,939 0.31% 42,245 $-465,641 하락 ×3
VT Vanguard Total World Stock Index ETF $425,024 0.29% 2,708 $-35,776 하락 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $380,555 0.26% 4,626 $21,347 상승 ×1
SPY SPY $368,472 0.25% 493 $48,307 상승 ×2
IJS iShares S&P SmallCap 600 Value ETF $272,106 0.18% 1,991 $28,193 하락 ×2
VUG Vanguard Morningstar Growth ETF $262,306 0.18% 3,045 $40,630 상승 ×1
IVE iShares Trust $262,215 0.18% 1,155 $16,893 하락 ×1
SCHB SCHWAB STRATEGIC TRUST $237,573 0.16% 8,203 $32,207 상승 ×4
AAPL Apple Inc. - Common Stock $196,922 0.13% 681 $19,186 하락 ×1
NVDA NVIDIA Corporation - Common Stock $186,704 0.13% 933 $37,239 상승 ×1
KO Coca-Cola Company (The) Common Stock $170,903 0.11% 2,103 $12,088 상승 ×1
AEE Ameren Corporation Common Stock $153,747 0.10% 1,360 $4,243
DFUS Dimensional ETF Trust $132,735 0.09% 1,620 $18,150 상승 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $128,101 0.09% 256 $8,301 상승 ×1
DBC Invesco DB Commodity Index Tracking Fund $124,887 0.08% 4,684 $87,470 상승 ×1
GUSA Goldman Sachs ETF Trust II $95,345 0.06% 1,471 $12,560
AEP American Electric Power Company, Inc. - Common Stock $93,989 0.06% 687 $3,937
LLY Eli Lilly and Company Common Stock $89,958 0.06% 75 $20,975
GOOGL Alphabet Inc. - Class A Common Stock $85,386 0.06% 239 $25,899 상승 ×1
IEFA iShares Core MSCI EAFE ETF $77,941 0.05% 807 $9,862 상승 ×1
JNJ Johnson & Johnson Common Stock $75,430 0.05% 297 $2,831
VOE Vanguard Morningstar Mid-Cap Value ETF $70,951 0.05% 359 $5,088 상승 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $70,752 0.05% 935 $-27,290 하락 ×1
PFE Pfizer, Inc. Common Stock $67,868 0.05% 2,818 $-10,001 상승 ×5
GLDM SPDR Gold MiniShares Trust $66,999 0.05% 844 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $62,051 0.04% 483 $7,573 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $61,081 0.04% 173 $20,688 상승 ×1
VGUS Vanguard Ultra-Short Treasury ETF $60,993 0.04% 806 $528 상승 ×2
AVDV AMERICAN CENTURY ETF TRUST $57,517 0.04% 558 $-376 하락 ×1
IEMG iShares, Inc. $57,326 0.04% 692 $9,059
VGT Vanguard Information Tech ETF $57,076 0.04% 478 $8,260 상승 ×1
TSN Tyson Foods, Inc. Common Stock $53,128 0.04% 928 $-6,329
MSFT Microsoft Corporation - Common Stock $46,514 0.03% 125 $12,973 상승 ×1
IDEV iShares Core MSCI International Developed Markets ETF $46,464 0.03% 522 $2,840
ABBV AbbVie Inc. Common Stock $40,263 0.03% 160 $7,639 상승 ×1
EMR Emerson Electric Company Common Stock $40,226 0.03% 281 $3,409
BA Boeing Company (The) Common Stock $33,770 0.02% 156 $2,721
SPYV State Street SPDR Portfolio S&P 500 Value ETF $31,105 0.02% 512 $2,281 상승 ×4
IDV iShares International Select Dividend ETF $29,577 0.02% 714 $-8,251 하락 ×1
DE Deere & Company Common Stock $29,485 0.02% 46 $3,375
VIOV Vanguard S&P Small-Cap 600 Value ETF $27,831 0.02% 237 $3,795 상승 ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $25,943 0.02% 269 $675
IWD iShares Russell 1000 Value ETF $25,456 0.02% 105 $2,379 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $20,974 0.01% 88 $12,643 상승 ×1
HCNXXXX CUSIP: 42217K106 $20,881 0.01% 92 상승 ×1
EFSC Enterprise Financial Services Corporation - Common Stock $19,943 0.01% 303 $3,647 상승 ×3
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $19,355 0.01% 191 $-291,635 하락 ×1
IAU iShares Gold Trust Shares $19,331 0.01% 256 $-3,238
EPD Enterprise Products Partners L.P. Common Stock $18,667 0.01% 508 $-281 상승 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $17,688 0.01% 214 $-21
AVGE AMERICAN CENTURY ETF TRUST $15,237 0.01% 154 상승 ×1
VZ Verizon Communications Inc. Common Stock $15,116 0.01% 357 $-2,806
HD Home Depot, Inc. (The) Common Stock $13,842 0.01% 39 $3,565 상승 ×1
COP ConocoPhillips Common Stock $13,619 0.01% 131 $-769 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $13,382 0.01% 152 $1,728
AVGO Broadcom Inc. - Common Stock $12,844 0.01% 34 상승 ×1
VIGI Vanguard International Dividend Appreciation ETF $12,233 0.01% 131 $644
HBAN Huntington Bancshares Incorporated - Common Stock $12,157 0.01% 686 $1,530 상승 ×2
WMT Walmart Inc. - Common Stock $11,553 0.01% 102 $2,604 상승 ×1
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $11,001 0.01% 206 $50 상승 ×1
SDY SPDR SERIES TRUST $10,957 0.01% 72 $-1,011 하락 ×1
CAT Caterpillar, Inc. Common Stock $10,649 0.01% 10 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9,552 0.01% 20 $2,793
ABT Abbott Laboratories Common Stock $9,074 0.01% 100 $-1,193
BOTZ Global X Robotics & Artificial Intelligence ETF $8,138 0.01% 214 $1,012
VXF Vanguard Extended Market ETF $7,879 0.01% 32 $1,293
IWN iShares Russell 2000 Value ETF $7,742 0.01% 35 $1,106
META Meta Platforms, Inc. - Class A Common Stock $6,760 0.00% 12 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VOO $15,877,268 10.68% ×3 상승
ISTB $13,074,557 8.80% ×6 상승
VXUS $11,750,111 7.91% ×4 상승
VO $9,543,055 6.42% ×4 상승
VYMI $7,701,259 5.18% ×6 상승
VYM $4,922,188 3.31% ×6 상승
VSS $4,575,039 3.08% ×3 상승
VCSH $4,067,235 2.74% ×4 상승
AVUV $3,010,655 2.03% ×6 상승
VTIP $982,741 0.66% ×4 상승
SCHB $237,573 0.16% ×4 상승
DFUS $132,735 0.09% ×6 상승
PFE $67,868 0.05% ×5 상승
SPYV $31,105 0.02% ×4 상승
VIOV $27,831 0.02% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GLDM $66,999 844 0.05%
HCNXXXX $20,881 92 0.01%
AVGE $15,237 154 0.01%
AVGO $12,844 34 0.01%
CAT $10,649 10 0.01%
META $6,760 12 0.00%
JEPI $6,326 112 0.00%
CSCO $6,108 52 0.00%
JPM $5,892 18 0.00%
XOM $4,376 32 0.00%
BKNG $4,278 24 0.00%
TSLA $4,206 10 0.00%
AMP $3,671 8 0.00%
V $3,431 10 0.00%
RTX $3,416 18 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +1K +$2.7M
VB 추가 매수 +603 +$1.9M
VXUS 추가 매수 +1K +$1.2M
VO 추가 매수 +89K +$1.1M
VTV 추가 매수 +1K +$999K
MGC 축소함 -135 +$854K
VEA 추가 매수 +744 +$810K
ISTB 추가 매수 +17K +$791K
VYMI 추가 매수 +3K +$600K
VSS 추가 매수 +2K +$554K

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
SCHD 2025년 12월 31일 17,624 $481,132 21.1%
AGG 2026년 6월 30일 1,434 $142,354
PFLD 2025년 9월 30일 2,751 $53,943
MUNY 2026년 6월 30일 435 $44,522
MDT 2025년 9월 30일 453 $39,489 -8.7%
USHY 2026년 3월 31일 616 $23,036 -3.5%
XLRE 2025년 12월 31일 416 $17,527 더 이상 추적하지 않음
CB 2025년 6월 30일 50 $15,100 13.8%
VGIT 2026년 3월 31일 209 $12,526
QQQ 2026년 3월 31일 10 $6,421 29.0%
MINT 2026년 3월 31일 51 $5,118
CI 2025년 9월 30일 9 $3,044 -6.6%
VTRS 2025년 6월 30일 317 $2,762 97.9%
CCL 2026년 6월 30일 100 $2,588 -10.0%
VNQ 2025년 12월 31일 28 $2,539
DX 2025년 9월 30일 136 $1,662 -10.1%
LIN 2025년 12월 31일 3 $1,425 12.7%
BP 2025년 9월 30일 26 $773 29.4%
NVO 2025년 12월 31일 8 $444 -27.2%
HLT 2025년 12월 31일 1 $260 10.6%