섹터별 비중

04
Technology 2.9%
Financials 1.6%
Industrials 0.9%
Consumer Discretionary 0.5%
Retail 0.4%
Communication Services 0.4%
Consumer products 0.1%
Healthcare 0.1%
Consumer Staples 0.1%
Utilities 0.1%
기타/미분류 93.1%

전체 포트폴리오 108 포지션

05
유형 연속 8분기 추세
ITOT iShares Trust $85,899,734 23.00% 523,396 $19,726,144 상승 ×6
SCHG SCHWAB STRATEGIC TRUST $25,963,365 6.95% 756,729 $7,611,743 상승 ×6
BSVO EA Bridgeway Omni Small-Cap Value ETF $23,290,220 6.24% 810,376 $3,731,334 상승 ×6
VGIT Vanguard Intermediate-Term Treasury ETF $16,578,672 4.44% 282,864 $3,239,288 상승 ×6
IDEV iShares Trust $14,956,179 4.00% 167,276 $2,699,322 상승 ×6
AVDV AMERICAN CENTURY ETF TRUST $13,578,308 3.64% 130,837 $1,825,314 상승 ×4
SCHV SCHWAB STRATEGIC TRUST $13,328,544 3.57% 388,248 $3,740,550 상승 ×4
DFSD Dimensional ETF Trust $13,094,774 3.51% 274,581 $2,567,373 상승 ×6
SCHD SCHWAB STRATEGIC TRUST $11,838,316 3.17% 363,808 $1,670,687 상승 ×4
DFEM Dimensional ETF Trust $11,645,211 3.12% 297,223 $2,313,886 상승 ×1
CWI SPDR INDEX SHARES FUNDS $10,662,234 2.86% 265,560 $1,053,115 상승 ×3
SCHF SCHWAB STRATEGIC TRUST $9,415,060 2.52% 342,615 $4,484,142 상승 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $7,442,180 1.99% 149,923 $1,140,162 상승 ×6
AAPL Apple Inc. - Common Stock $6,338,340 1.70% 20,403 $1,709,003 상승 ×1
VTI VANGUARD INDEX FUNDS $6,033,813 1.62% 16,325 $717,670 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $5,011,941 1.34% 20,981 $944,511 상승 ×6
IWF iShares Trust $4,511,793 1.21% 37,180 $960,307 상승 ×4
AVUV AMERICAN CENTURY ETF TRUST $4,478,035 1.20% 36,362 $1,102,051 상승 ×6
DUHP Dimensional ETF Trust $4,422,100 1.18% 106,557 $839,944 상승 ×6
SPYV SPDR SERIES TRUST $4,015,084 1.08% 64,969 $636,749 상승 ×5
UMBF UMB Financial Corporation - Common Stock $4,007,073 1.07% 27,445 $1,084,452 상승 ×5
DIHP Dimensional ETF Trust $3,948,291 1.06% 115,752 $581,210 상승 ×4
VXUS Vanguard Total International Stock ETF $3,854,049 1.03% 45,529 $395,115 상승 ×4
QQQ Invesco QQQ Trust, Series 1 $2,813,245 0.75% 3,966 $2,242,125 상승 ×1
HYMB SPDR SERIES TRUST $2,335,630 0.63% 92,427 $100,208 상승 ×4
IWP iShares Trust $1,922,719 0.51% 13,546 $476,116 상승 ×1
FMB First Trust Managed Municipal ETF $1,838,593 0.49% 35,854 $246,400 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $1,818,375 0.49% 19,639 $786,226 상승 ×4
SLYG SPDR SERIES TRUST $1,812,701 0.49% 15,533 $615,193 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,806,201 0.48% 4,483 $138,599 하락 ×1
DE Deere & Company Common Stock $1,786,003 0.48% 2,959 $119,453
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,760,394 0.47% 29,898 $186,782 상승 ×1
IBIT iShares Bitcoin Trust ETF $1,721,969 0.46% 47,634 $-56,416 상승 ×6
HYD VanEck ETF Trust $1,697,357 0.45% 32,984 $370,602 상승 ×3
IEMG iShares, Inc. $1,684,048 0.45% 21,106 $214,834 상승 ×1
VBR VANGUARD INDEX FUNDS $1,651,411 0.44% 6,815 $170,418 하락 ×1
VBK VANGUARD INDEX FUNDS $1,647,785 0.44% 4,652 $285,242 상승 ×3
IVW iShares Trust $1,638,406 0.44% 12,042 $310,066 상승 ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $1,525,104 0.41% 30,248 $553,598 상승 ×1
VOT VANGUARD INDEX FUNDS $1,469,619 0.39% 4,887 $329,044 상승 ×3
VOE VANGUARD INDEX FUNDS $1,377,806 0.37% 6,865 $104,431 하락 ×1
MDYV SPDR SERIES TRUST $1,304,810 0.35% 13,915 $789,908 상승 ×1
SPTM SPDR SERIES TRUST $1,279,090 0.34% 14,090 $165,214 상승 ×1
PWR Quanta Services, Inc. Common Stock $1,194,701 0.32% 1,819 $196,034
IWS iShares Trust $1,154,475 0.31% 6,966 $155,865 상승 ×5
DFAE Dimensional ETF Trust $1,105,262 0.30% 28,545 $463,750 상승 ×2
IWO iShares Trust $1,081,556 0.29% 2,804 $460,773 상승 ×1
DFSV Dimensional ETF Trust $1,039,114 0.28% 26,941 $477,528 상승 ×1
MUB iShares Trust $1,028,646 0.28% 9,592 $481,337 상승 ×1
VOO VANGUARD INDEX FUNDS $1,014,777 0.27% 1,477 상승 ×1
EEM iShares, Inc. $972,065 0.26% 14,791 $135,605 상승 ×1
NVDA NVIDIA Corporation - Common Stock $963,257 0.26% 4,891 $140,026 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $929,910 0.25% 2,741 $229,690 상승 ×3
DISV Dimensional ETF Trust $902,369 0.24% 22,079 $31,534 하락 ×1
WMT Walmart Inc. - Common Stock $837,777 0.22% 7,511 $24,364 상승 ×1
DON WisdomTree Trust $813,215 0.22% 14,350 $59,266
DFNM Dimensional ETF Trust $807,147 0.22% 16,717 $145,425 상승 ×1
SLYV SPDR SERIES TRUST $747,655 0.20% 6,977 $222,169 상승 ×3
AVGO Broadcom Inc. - Common Stock $701,887 0.19% 1,893 $118,151 상승 ×1
VLUE iShares Trust $684,592 0.18% 3,568 $177,258
JPEF JPMorgan Equity Focus ETF $668,969 0.18% 8,322 상승 ×1
MUNI PIMCO ETF Trust $653,388 0.17% 12,474 $116,979 상승 ×1
VGT VANGUARD WORLD FUND $628,699 0.17% 5,512 $147,970 상승 ×1
VYMI Vanguard International High Dividend Yield ETF $615,408 0.16% 6,156 $40,718 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $609,064 0.16% 1,675 $140,048 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $606,816 0.16% 1,204 $29,859
EFV iShares Trust $597,696 0.16% 7,651 $28,844
IBM International Business Machines Corporation Common Stock $582,565 0.16% 1,903 $129,780 상승 ×3
VYM VANGUARD WHITEHALL FUNDS $562,079 0.15% 3,499 $43,877
SNDK Sandisk Corporation - Common Stock $538,694 0.14% 333 상승 ×1
WDC Western Digital Corporation - Common Stock $532,100 0.14% 1,000 상승 ×1
IWN iShares Trust $529,533 0.14% 2,405 $113,952 상승 ×1
IJK iShares Trust $528,022 0.14% 4,638 $61,359
IQLT iShares Trust $523,986 0.14% 10,592 $34,318
AMZN Amazon.com, Inc. - Common Stock $507,703 0.14% 2,064 $116,572 상승 ×2
IDOG ALPS ETF Trust $476,070 0.13% 11,444 $-595
DGRW WisdomTree U.S. Quality Dividend Growth Fund $472,066 0.13% 4,900 $41,650
MSFT Microsoft Corporation - Common Stock $438,087 0.12% 1,127 $88,790 상승 ×3
MDYG SPDR SERIES TRUST $372,007 0.10% 3,428 상승 ×1
IVE iShares Trust $369,248 0.10% 1,600 $31,408
CSCO Cisco Systems, Inc. - Common Stock $359,628 0.10% 3,217 $108,236 하락 ×2
VIGI Vanguard International Dividend Appreciation ETF $357,548 0.10% 3,753 $25,469 하락 ×1
MMIT New York Life Investments Active ETF Trust $342,639 0.09% 14,083 $3,168
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $328,233 0.09% 477 상승 ×1
PG Procter & Gamble Company (The) Common Stock $327,954 0.09% 2,147 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $318,949 0.09% 869 상승 ×1
DHS WisdomTree Trust $318,446 0.09% 2,754 $17,679
DFAU Dimensional ETF Trust $309,950 0.08% 5,994 $39,501
SDY SPDR SERIES TRUST $295,989 0.08% 1,902 $18,411
BIV VANGUARD BOND INDEX FUNDS $290,930 0.08% 3,823 $50,669 상승 ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust $290,200 0.08% 6,022 $88,065 상승 ×1
CAT Caterpillar, Inc. Common Stock $284,856 0.08% 303 $-351,341 하락 ×1
JNJ Johnson & Johnson Common Stock $283,898 0.08% 1,062 상승 ×1
AAAU Goldman Sachs Physical Gold ETF Shares $270,926 0.07% 6,678 $-37,531
SCHZ SCHWAB STRATEGIC TRUST $264,223 0.07% 11,513
DIS Walt Disney Company (The) Common Stock $259,427 0.07% 2,661 $2,927
AMD Advanced Micro Devices, Inc. - Common Stock $259,087 0.07% 502 상승 ×1
IJJ iShares Trust $251,726 0.07% 1,724 $23,276
MS Morgan Stanley Common Stock $249,795 0.07% 1,125 상승 ×1
KO Coca-Cola Company (The) Common Stock $239,627 0.06% 2,851 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
ITOT $85,899,734 23.00% ×6 상승
SCHG $25,963,365 6.95% ×6 상승
BSVO $23,290,220 6.24% ×6 상승
VGIT $16,578,672 4.44% ×6 상승
IDEV $14,956,179 4.00% ×6 상승
AVDV $13,578,308 3.64% ×4 상승
SCHV $13,328,544 3.57% ×4 상승
DFSD $13,094,774 3.51% ×6 상승
SCHD $11,838,316 3.17% ×4 상승
CWI $10,662,234 2.86% ×3 상승
VTIP $7,442,180 1.99% ×6 상승
VIG $5,011,941 1.34% ×6 상승
IWF $4,511,793 1.21% ×4 상승
AVUV $4,478,035 1.20% ×6 상승
DUHP $4,422,100 1.18% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VOO $1,014,777 1,477 0.27%
JPEF $668,969 8,322 0.18%
SNDK $538,694 333 0.14%
WDC $532,100 1,000 0.14%
MDYG $372,007 3,428 0.10%
MDY $328,233 477 0.09%
PG $327,954 2,147 0.09%
GOOGL $318,949 869 0.09%
JNJ $283,898 1,062 0.08%
SCHZ $264,223 11,513 0.07%
AMD $259,087 502 0.07%
MS $249,795 1,125 0.07%
KO $239,627 2,851 0.06%
WEC $228,888 1,945 0.06%
SPY $225,808 302 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ITOT 추가 매수 +59K +$19.7M
SCHG 추가 매수 +127K +$7.6M
SCHF 추가 매수 +143K +$4.5M
SCHV 추가 매수 +74K +$3.7M
BSVO 추가 매수 +39K +$3.7M
VGIT 추가 매수 +59K +$3.2M
IDEV 추가 매수 +21K +$2.7M
DFSD 추가 매수 +55K +$2.6M
DFEM 추가 매수 +27K +$2.3M
QQQ 추가 매수 +3K +$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
SCHZ 2025년 12월 31일 21,251 $498,761 -4.8%
JPIB 2025년 12월 31일 8,771 $430,042
MSTR 2025년 12월 31일 1,290 $415,651 5.3%
SPTL 2025년 12월 31일 12,710 $342,535
JCPB 2025년 12월 31일 5,952 $283,018
HMOP 2025년 9월 30일 6,443 $246,638
XOM 2026년 6월 30일 1,316 $223,338 20.0%
JEPI 2026년 6월 30일 3,620 $205,182
ORCL 2026년 3월 31일 1,041 $202,901 -3.3%
CMBM 2026년 3월 31일 53,186 $76,588 더 이상 추적하지 않음