섹터별 비중

04
Technology 3.2%
Healthcare 1.2%
Communication Services 0.5%
Financials 0.5%
Consumer Discretionary 0.4%
Retail 0.3%
Industrials 0.3%
Consumer Staples 0.1%
Energy 0.0%
기타/미분류 93.5%

전체 포트폴리오 105 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $224,036,715 29.05% 326,199 $34,038,816 상승 ×3
VEA VANGUARD TAX-MANAGED FUNDS $87,147,794 11.30% 1,223,127 $9,712,910 상승 ×1
IJH iShares Trust $43,471,311 5.64% 563,757 $6,223,495 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $39,077,171 5.07% 247,277 $2,360,215 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $37,072,707 4.81% 156,676 $2,486,555 하락 ×1
BSV VANGUARD BOND INDEX FUNDS $36,467,616 4.73% 468,074 $1,228,185 상승 ×1
BNDX Vanguard Total International Bond ETF $31,801,721 4.12% 656,654 $1,663,845 상승 ×1
IVV iShares Trust $29,409,064 3.81% 39,270 $3,984,377 상승 ×1
IJR iShares Trust $22,779,461 2.95% 153,594 $4,024,957 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $20,723,017 2.69% 347,177 $2,379,433 상승 ×1
BIV VANGUARD BOND INDEX FUNDS $20,255,219 2.63% 264,084 $696,820 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $19,664,268 2.55% 337,874 $611,813 상승 ×6
ESGV VANGUARD WORLD FUND $19,636,642 2.55% 148,493 $2,630,872 하락 ×1
VYMI Vanguard International High Dividend Yield ETF $15,465,933 2.01% 157,495 $520,980 하락 ×5
VIGI Vanguard International Dividend Appreciation ETF $12,501,975 1.62% 133,882 $424,389 하락 ×1
AVGO Broadcom Inc. - Common Stock $9,344,786 1.21% 24,738 $1,641,280 하락 ×5
VTI VANGUARD INDEX FUNDS $8,250,179 1.07% 22,295 $1,229,206 상승 ×3
VV VANGUARD INDEX FUNDS $7,267,535 0.94% 21,133 $336,723 하락 ×1
VSGX VANGUARD WORLD FUND $6,394,435 0.83% 77,659 $700,836 하락 ×1
BND Vanguard Total Bond Market ETF $5,325,612 0.69% 72,546 $-76,832 하락 ×2
AAPL Apple Inc. - Common Stock $4,864,596 0.63% 16,812 $498,594 하락 ×1
VNQ VANGUARD SPECIALIZED FUNDS $4,632,788 0.60% 48,043 $361,141 하락 ×2
VCEB VANGUARD WORLD FUND $4,174,125 0.54% 66,509 $136,449 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3,320,921 0.43% 56,306 $53,765 상승 ×6
MSFT Microsoft Corporation - Common Stock $2,948,914 0.38% 7,906 $-189,637 하락 ×1
LLY Eli Lilly and Company Common Stock $2,716,396 0.35% 2,265 $579,143 하락 ×1
VXUS Vanguard Total International Stock ETF $2,672,585 0.35% 31,262 $301,824 상승 ×1
ABBV AbbVie Inc. Common Stock $2,350,423 0.30% 9,340 $291,097 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $2,283,633 0.30% 6,390 $374,781 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $1,887,056 0.24% 64,120 $250,486 상승 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.19% 2 $61,420
SUB iShares Trust $1,431,494 0.19% 13,445 $208,151 상승 ×2
ITOT iShares Trust $1,401,827 0.18% 8,533 $204,218 상승 ×1
DGRO iShares Trust $1,292,766 0.17% 17,057 $97,656 상승 ×3
AMGN Amgen Inc. - Common Stock $1,280,518 0.17% 3,536 $20,283 하락 ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,251,423 0.16% 24,741 $214,703 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,200,047 0.16% 5,035 $49,692 하락 ×1
NKE Nike, Inc. Common Stock $1,103,254 0.14% 26,876 $-79,537 상승 ×1
IEMG iShares, Inc. $1,064,095 0.14% 12,845 $104,970 하락 ×1
MU Micron Technology, Inc. - Common Stock $1,034,682 0.13% 896 $615,997 하락 ×1
XVV iShares Trust $995,700 0.13% 17,533 $121,743 하락 ×1
HRB H&R Block, Inc. Common Stock $983,645 0.13% 25,831 $144,344 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $948,240 0.12% 1,895 $59,803 상승 ×2
IEFA iShares Trust $941,053 0.12% 9,744 $90,771 상승 ×1
VB VANGUARD INDEX FUNDS $915,027 0.12% 3,019 $40,755 하락 ×1
NVDA NVIDIA Corporation - Common Stock $896,355 0.12% 4,480 $90,724 하락 ×1
IDCC InterDigital, Inc. - Common Stock $849,390 0.11% 3,000 $-56,610
HDV iShares Trust $832,342 0.11% 30,366 $8,069 상승 ×5
CATH Global X S&P 500 Catholic Values ETF $831,780 0.11% 9,399 $81,021 하락 ×1
JNJ Johnson & Johnson Common Stock $810,444 0.11% 3,191 $29,405 하락 ×3
HD Home Depot, Inc. (The) Common Stock $809,414 0.10% 2,295 $56,754 상승 ×1
NVO Novo Nordisk A/S Common Stock $763,253 0.10% 15,921 $160,479 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $741,323 0.10% 2,098 $136,767 하락 ×1
CAT Caterpillar, Inc. Common Stock $720,290 0.09% 676 $242,510 상승 ×2
QCOM QUALCOMM Incorporated - Common Stock $701,551 0.09% 3,796 $215,084 상승 ×1
VO VANGUARD INDEX FUNDS $693,207 0.09% 8,604 $-25,253 상승 ×4
INTC Intel Corporation - Common Stock $645,790 0.08% 4,625 $4,801 하락 ×1
GLD SPDR Gold Shares $643,929 0.08% 1,748 $-108,218
IGRO iShares Trust $623,969 0.08% 7,096 $33,694 상승 ×6
SPYX SPDR SERIES TRUST $607,755 0.08% 9,947 $60,014 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $601,104 0.08% 5,118 $210,659 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $585,529 0.08% 1,964 $209,402 상승 ×1
SLV iShares Silver Trust $568,707 0.07% 10,636 $-635,804 하락 ×2
SCHH SCHWAB STRATEGIC TRUST $563,329 0.07% 23,789 $51,557 하락 ×2
MCD McDonald's Corporation Common Stock $522,193 0.07% 1,932 $-89,793 하락 ×6
IYW iShares Trust $462,590 0.06% 1,834 $129,865
MCK McKesson Corporation Common Stock $457,216 0.06% 605 상승 ×1
PM Philip Morris International Inc Common Stock $453,147 0.06% 2,505 $25,438 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $434,912 0.06% 3,385 $40,658 상승 ×1
IBM International Business Machines Corporation Common Stock $431,150 0.06% 1,533 $60,050 상승 ×3
AMAT Applied Materials, Inc. - Common Stock $424,531 0.06% 587 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $418,001 0.05% 1,277 $43,241 상승 ×2
PAYX Paychex, Inc. - Common Stock $382,323 0.05% 3,888 $18,366 하락 ×6
TOST Toast, Inc. Class A Common Stock $372,677 0.05% 13,396 $17,549
QQQ Invesco QQQ Trust, Series 1 $343,899 0.04% 467 $37,416 하락 ×1
TT Trane Technologies plc $339,883 0.04% 692 $43,164 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $336,413 0.04% 671 $11,020 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $321,154 0.04% 11,594 $12,175 하락 ×1
TSLA Tesla, Inc. - Common Stock $320,533 0.04% 762 $55,815 상승 ×3
KLAC KLA Corporation - Common Stock $306,770 0.04% 1,017 상승 ×1
DMXF iShares Trust $305,075 0.04% 3,606 $32,942 하락 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $295,743 0.04% 509 상승 ×1
SNDK Sandisk Corporation - Common Stock $286,490 0.04% 126 상승 ×1
IVW iShares Trust $285,238 0.04% 2,074 $42,164 하락 ×2
HPQ HP Inc. Common Stock $282,160 0.04% 12,861 $30,672 하락 ×6
ABT Abbott Laboratories Common Stock $280,832 0.04% 3,095 $-52,425 하락 ×6
SBUX Starbucks Corporation - Common Stock $262,725 0.03% 2,571 $25,854 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $257,575 0.03% 6,986 $34,172 하락 ×1
COF Capital One Financial Corporation Common Stock $255,613 0.03% 1,274 $31,021 상승 ×1
WDC Western Digital Corporation - Common Stock $251,949 0.03% 394 상승 ×1
ORCL Oracle Corporation Common Stock $245,184 0.03% 1,673 $-10,205 하락 ×1
URI United Rentals, Inc. Common Stock $244,705 0.03% 216
EAGG iShares Trust $244,271 0.03% 5,152 $41,642 상승 ×1
V Visa Inc. $221,499 0.03% 646 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $219,374 0.03% 389 $-34,533 하락 ×1
FTNT Fortinet, Inc. - Common Stock $218,755 0.03% 1,424 상승 ×1
IVE iShares Trust $217,297 0.03% 957 $15,226
GLW Corning Incorporated Common Stock $217,116 0.03% 850 상승 ×1
DFAC Dimensional ETF Trust $215,723 0.03% 4,863 상승 ×1
LRCX Lam Research Corporation - Common Stock $214,718 0.03% 496 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VOO $224,036,715 29.05% ×3 상승
VGSH $19,664,268 2.55% ×6 상승
VTI $8,250,179 1.07% ×3 상승
VGIT $3,320,921 0.43% ×6 상승
DGRO $1,292,766 0.17% ×3 상승
HDV $832,342 0.11% ×5 상승
VO $693,207 0.09% ×4 상승
IGRO $623,969 0.08% ×6 상승
IBM $431,150 0.06% ×3 상승
TSLA $320,533 0.04% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MCK $457,216 605 0.06%
AMAT $424,531 587 0.06%
KLAC $306,770 1,017 0.04%
AMD $295,743 509 0.04%
SNDK $286,490 126 0.04%
WDC $251,949 394 0.03%
URI $244,705 216 0.03%
V $221,499 646 0.03%
FTNT $218,755 1,424 0.03%
GLW $217,116 850 0.03%
DFAC $215,723 4,863 0.03%
LRCX $214,718 496 0.03%
ETN $208,647 490 0.03%
VGT $204,977 1,715 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +8K +$34.0M
VEA 추가 매수 +15K +$9.7M
IJH 추가 매수 +12K +$6.2M
IJR 추가 매수 +3K +$4.0M
IVV 추가 매수 +348 +$4.0M
ESGV 축소함 -3K +$2.6M
VIG 축소함 -4K +$2.5M
VWO 추가 매수 +8K +$2.4M
VYM 축소함 -644 +$2.4M
BNDX 추가 매수 +29K +$1.7M

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
BLV 2026년 3월 31일 16,303 $1,133,416
IDEV 2026년 6월 30일 12,989 $1,085,475
SPYX 2025년 9월 30일 10,329 $526,051
TT 2025년 9월 30일 682 $298,314 9.9%
URI 2025년 12월 31일 312 $297,854 33.6%
EMR 2026년 3월 31일 2,071 $274,811 23.3%
GILD 2025년 12월 31일 2,425 $269,190 17.9%
TMO 2025년 9월 30일 652 $264,360 35.0%
PG 2025년 12월 31일 1,688 $259,300 1.1%
KMB 2025년 6월 30일 1,813 $257,846 -26.8%
ACN 2026년 6월 30일 1,233 $244,413 59.8%
AGG 2025년 9월 30일 2,445 $242,544
NFLX 2025년 9월 30일 176 $235,687 -94.4%
DOX 2025년 12월 31일 2,855 $234,253 -27.8%
EIG 2025년 9월 30일 4,919 $232,079 15.7%
ZBRA 2026년 3월 31일 948 $230,203 79.8%
GIS 2025년 6월 30일 3,821 $228,458 -38.2%
WM 2026년 6월 30일 957 $219,910 -8.3%
SBUX 2025년 9월 30일 2,366 $216,792 12.0%
GILD 2026년 6월 30일 1,484 $206,826 14.6%
MCO 2026년 3월 31일 392 $200,024 1.2%
SCHP 2026년 6월 30일 1,961 $52,175 -4.6%