섹터별 비중

04
Technology 6.3%
Financials 2.2%
Healthcare 1.6%
Industrials 1.4%
Communication Services 0.9%
Real Estate 0.8%
Retail 0.8%
Consumer Staples 0.7%
Energy 0.5%
Consumer Discretionary 0.3%
Utilities 0.3%
Consumer products 0.2%
기타/미분류 84.0%

전체 포트폴리오 99 포지션

05
유형 연속 8분기 추세
SCHG SCHWAB STRATEGIC TRUST $47,799,829 14.35% 1,412,525 $7,015,985 상승 ×6
SCHB SCHWAB STRATEGIC TRUST $33,609,788 10.09% 1,160,559 $5,045,637 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $27,103,813 8.14% 114,546 $2,188,953 하락 ×1
IVV iShares Trust $20,070,252 6.03% 26,800 $3,220,047 상승 ×6
SCHV SCHWAB STRATEGIC TRUST $14,373,850 4.32% 412,923 $1,504,405 하락 ×4
BSCT Invesco BulletShares 2029 Corporate Bond ETF $13,816,438 4.15% 743,819 $1,429,179 상승 ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $13,577,284 4.08% 666,697 $903,505 상승 ×6
BSCR Invesco BulletShares 2027 Corporate Bond ETF $13,210,742 3.97% 673,502 $633,531 상승 ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $11,544,922 3.47% 693,597 $1,218,888 상승 ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $11,135,869 3.34% 570,339 $-833,228 하락 ×1
AAPL Apple Inc. - Common Stock $10,006,997 3.00% 34,583 $989,995 하락 ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $9,637,641 2.89% 588,199 $1,129,911 상승 ×6
VGT VANGUARD WORLD FUND $8,830,138 2.65% 73,880 $2,527,633 상승 ×6
SCHD SCHWAB STRATEGIC TRUST $6,745,916 2.03% 212,738 $-39,229 하락 ×4
BSCW Invesco BulletShares 2032 Corporate Bond ETF $5,949,049 1.79% 290,056 $121,191 상승 ×3
VOT VANGUARD INDEX FUNDS $4,966,655 1.49% 16,215 $438,582 하락 ×6
VOE VANGUARD INDEX FUNDS $4,589,458 1.38% 23,226 $-211,220 하락 ×6
MSFT Microsoft Corporation - Common Stock $4,064,326 1.22% 10,896 $-494,106 하락 ×2
NVDA NVIDIA Corporation - Common Stock $3,934,627 1.18% 19,664 $627,626 상승 ×6
IGRO iShares Trust $3,758,656 1.13% 42,746 $686,224 상승 ×4
XLK SELECT SECTOR SPDR TRUST $3,349,530 1.01% 17,581 $1,003,489 하락 ×1
DFAS Dimensional ETF Trust $3,139,130 0.94% 38,124 $784,940 상승 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,653,677 0.80% 5,303 $40,975 하락 ×2
MOAT VanEck ETF Trust $2,635,645 0.79% 25,352 $-1,523,309 하락 ×6
O Realty Income Corporation Common Stock $2,540,771 0.76% 41,007 $236,325 상승 ×2
VBR VANGUARD INDEX FUNDS $2,467,077 0.74% 10,153 $-57,368 하락 ×6
VOO VANGUARD INDEX FUNDS $2,422,460 0.73% 3,527 $1,257,462 상승 ×5
KO Coca-Cola Company (The) Common Stock $1,893,997 0.57% 23,305 $121,652
GOOGL Alphabet Inc. - Class A Common Stock $1,837,954 0.55% 5,143 $337,466 하락 ×2
CAT Caterpillar, Inc. Common Stock $1,541,254 0.46% 1,447 $501,777 하락 ×2
AVGO Broadcom Inc. - Common Stock $1,278,016 0.38% 3,383 $311,995 상승 ×3
HTB HomeTrust Bancshares, Inc. Common Stock $1,277,134 0.38% 25,599 $57,387 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,215,240 0.36% 17,056 $-15,352 하락 ×2
알 수 없는 발행자 (CUSIP: 02072Q176) $1,177,726 0.35% 23,027 상승 ×1
AFL AFLAC Incorporated Common Stock $1,162,651 0.35% 9,916 $58,310 하락 ×1
JNJ Johnson & Johnson Common Stock $1,111,627 0.33% 4,377 $-95,173 하락 ×1
VHT VANGUARD WORLD FUND $1,042,349 0.31% 3,486 $61,961 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $1,039,704 0.31% 4,362 $114,512 하락 ×4
XOM Exxon Mobil Corporation Common Stock $990,618 0.30% 7,246 $-217,462 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $938,077 0.28% 2,257 $233,461 하락 ×5
JPM JP Morgan Chase & Co. Common Stock $904,883 0.27% 2,764 $91,336 하락 ×2
VTV VANGUARD INDEX FUNDS $894,821 0.27% 4,106 $21,927 하락 ×1
SPY SPY $880,442 0.26% 1,179 $113,691
STRV EA Series Trust $869,772 0.26% 18,008 $133,261 상승 ×6
PH Parker-Hannifin Corporation Common Stock $848,030 0.25% 867 $-107,191 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $843,217 0.25% 22,870 $69,031 하락 ×6
ABBV AbbVie Inc. Common Stock $800,575 0.24% 3,181 $44,469 하락 ×1
TSLA Tesla, Inc. - Common Stock $781,475 0.23% 1,858 $83,328 하락 ×1
HD Home Depot, Inc. (The) Common Stock $765,899 0.23% 2,172 $4,243 하락 ×3
DFIV Dimensional ETF Trust $742,343 0.22% 13,742 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $738,164 0.22% 5,832 $-25,425
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $718,115 0.22% 941 $333,952 하락 ×1
HXL Hexcel Corporation Common Stock $712,627 0.21% 7,122 $136,244
GLD SPDR Gold Shares $709,132 0.21% 1,925 $-119,176
VBK VANGUARD INDEX FUNDS $704,704 0.21% 1,927 $33,104 하락 ×6
META Meta Platforms, Inc. - Class A Common Stock $686,903 0.21% 1,219 $15,130 상승 ×1
VUG VANGUARD INDEX FUNDS $652,769 0.20% 7,578 $-208,144 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $636,002 0.19% 1,865 $341,815 상승 ×2
AMGN Amgen Inc. - Common Stock $615,242 0.18% 1,699 $-96,902 하락 ×1
PG Procter & Gamble Company (The) Common Stock $593,672 0.18% 4,049 $-55,349 하락 ×2
SYK Stryker Corporation Common Stock $590,955 0.18% 1,877 $-78,383 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $572,325 0.17% 19,447 $73,704
PEP PepsiCo, Inc. - Common Stock $570,584 0.17% 4,214 $-142,051 하락 ×4
VO VANGUARD INDEX FUNDS $507,188 0.15% 6,295 $-1,695 상승 ×1
WMT Walmart Inc. - Common Stock $484,866 0.15% 4,281 $-231,360 하락 ×1
LLY Eli Lilly and Company Common Stock $474,974 0.14% 396 $110,745
VB VANGUARD INDEX FUNDS $441,646 0.13% 1,457 $29,646 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $433,740 0.13% 589 $-18,769 하락 ×3
VLO Valero Energy Corporation Common Stock $427,195 0.13% 1,640 $-17,549 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $424,051 0.13% 1,200 $79,243 하락 ×1
SHV iShares 0-1 Year Treasury Bond ETF $411,826 0.12% 3,732 상승 ×1
NEE NextEra Energy, Inc. Common Stock $410,064 0.12% 4,672 $-79,659 하락 ×6
VTI VANGUARD INDEX FUNDS $384,842 0.12% 1,040 상승 ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $382,197 0.11% 15,294 $1,359 상승 ×3
DGRO iShares Trust $379,708 0.11% 5,010 $21,088 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $361,900 0.11% 6,063 $-30,395 하락 ×5
XLG Invesco Exchange-Traded Fund Trust $331,867 0.10% 5,420 $36,206
EPD Enterprise Products Partners L.P. Common Stock $325,326 0.10% 8,850 $-9,558
VMC Vulcan Materials Company (Holding Company) Common Stock $324,607 0.10% 1,100 $24,988
SLF Sun Life Financial Inc. Common Stock $317,287 0.10% 4,046 $64,169
MCD McDonald's Corporation Common Stock $311,712 0.09% 1,153 $-56,308 하락 ×1
V Visa Inc. $308,781 0.09% 900 $36,765
BAC Bank of America Corporation Common Stock $296,353 0.09% 5,201 $42,988 상승 ×3
SPYG SPDR SERIES TRUST $293,905 0.09% 2,470 $52,067
ABT Abbott Laboratories Common Stock $290,368 0.09% 3,200 $-94,645 하락 ×1
AXP American Express Company Common Stock $287,513 0.09% 850 $30,405
GE GE Aerospace Common Stock $284,653 0.09% 762 $68,518
PFE Pfizer, Inc. Common Stock $278,380 0.08% 11,561 $-50,634 하락 ×4
NULG Nushares ETF Trust $276,847 0.08% 2,365 $75,415 상승 ×2
LOW Lowe's Companies, Inc. Common Stock $270,100 0.08% 1,225 $-43,207 하락 ×1
NOC Northrop Grumman Corporation Common Stock $255,952 0.08% 503 $-110,166 하락 ×1
AVSD AMERICAN CENTURY ETF TRUST $247,642 0.07% 3,100 $32,225 상승 ×2
GRNB VanEck ETF Trust $238,937 0.07% 9,900 $16,118 상승 ×3
FAST Fastenal Company - Common Stock $232,946 0.07% 4,850 $-45,454 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $232,185 0.07% 943 상승 ×1
GEV GE Vernova Inc. Common Stock $225,536 0.07% 192 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $223,713 0.07% 525 $-22,722 하락 ×1
NVS Novartis AG Common Stock $219,408 0.07% 1,400 $-47,905 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $202,530 0.06% 1,096

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHG $47,799,829 14.35% ×6 상승
IVV $20,070,252 6.03% ×6 상승
BSCT $13,816,438 4.15% ×6 상승
BSCS $13,577,284 4.08% ×6 상승
BSCR $13,210,742 3.97% ×6 상승
BSCU $11,544,922 3.47% ×6 상승
BSCV $9,637,641 2.89% ×6 상승
VGT $8,830,138 2.65% ×6 상승
BSCW $5,949,049 1.79% ×3 상승
NVDA $3,934,627 1.18% ×6 상승
IGRO $3,758,656 1.13% ×4 상승
DFAS $3,139,130 0.94% ×3 상승
VOO $2,422,460 0.73% ×5 상승
AVGO $1,278,016 0.38% ×3 상승
STRV $869,772 0.26% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 02072Q176) $1,177,726 23,027 0.35%
DFIV $742,343 13,742 0.22%
SHV $411,826 3,732 0.12%
VTI $384,842 1,040 0.12%
PNC $232,185 943 0.07%
GEV $225,536 192 0.07%
QCOM $202,530 1,096 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHG 추가 매수 +12K +$7.0M
SCHB 추가 매수 +23K +$5.0M
IVV 추가 매수 +1K +$3.2M
VGT 추가 매수 +65K +$2.5M
VIG 축소함 -1K +$2.2M
MOAT 축소함 -18K -$1.5M
SCHV 축소함 -9K +$1.5M
BSCT 추가 매수 +80K +$1.4M
VOO 추가 매수 +2K +$1.3M
BSCU 추가 매수 +76K +$1.2M

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
BSCP 2025년 12월 31일 400,220 $8,280,552 더 이상 추적하지 않음
SGOV 2026년 6월 30일 5,479 $551,516 0.0%
ISRG 2026년 3월 31일 942 $533,511 -15.0%
TT 2026년 3월 31일 1,042 $405,546 11.3%
BNDX 2025년 6월 30일 6,395 $312,204
BOND 2025년 6월 30일 3,317 $306,723 -4.9%
VCRB 2025년 6월 30일 3,602 $278,903
XMHQ 2025년 12월 31일 2,630 $276,043
SCHW 2026년 3월 31일 2,600 $259,766 2.9%
ESGV 2026년 3월 31일 2,125 $257,040
QCOM 2026년 3월 31일 1,405 $240,325 43.6%
COST 2026년 6월 30일 231 $229,967 -1.6%
TMUS 2025년 6월 30일 862 $229,904 -31.3%
IBM 2026년 3월 31일 768 $227,489 -8.1%
LHX 2026년 3월 31일 767 $225,202 -31.5%
GDX 2026년 6월 30일 2,383 $218,688 16.3%
SYY 2026년 6월 30일 3,025 $215,773 -7.3%
IUSB 2025년 12월 31일 4,537 $211,923
DFAC 2025년 12월 31일 5,452 $210,284
AVSC 2026년 3월 31일 3,550 $208,527
USAI 2026년 3월 31일 5,400 $206,029
DIS 2025년 6월 30일 2,082 $205,493 -17.6%
CL 2026년 6월 30일 2,394 $204,041 -8.1%
MRK 2025년 9월 30일 2,568 $203,302 71.9%
NFLX 2025년 12월 31일 169 $202,729 -28.5%
PDBC 2025년 12월 31일 11,378 $152,807