섹터별 비중

04
Technology 10.4%
Financials 6.0%
Healthcare 4.2%
Communication Services 3.7%
Retail 3.2%
Industrials 3.0%
Energy 0.9%
Consumer Discretionary 0.6%
Materials 0.6%
Consumer products 0.4%
Utilities 0.4%
Consumer Staples 0.3%
기타/미분류 66.4%

전체 포트폴리오 266 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $244,389,017 13.53% 326,335 $28,472,413 하락 ×2
VTI Vanguard Morningstar Total Stock Market ETF $174,338,055 9.65% 471,133 $17,973,658 하락 ×5
VEA Vanguard FTSE Developed Markets ETF $80,308,296 4.45% 1,127,134 $8,378,945 상승 ×1
BND Vanguard Total Bond Market ETF $58,181,975 3.22% 792,562 $30,861,094 상승 ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $56,896,730 3.15% 626,685 $-13,148,848 하락 ×5
AAPL Apple Inc. - Common Stock $52,884,012 2.93% 182,762 $4,730,152 하락 ×3
NVDA NVIDIA Corporation - Common Stock $48,666,890 2.69% 243,225 $4,671,874 하락 ×6
VXF Vanguard Extended Market ETF $40,219,141 2.23% 163,353 $5,559,129 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $40,218,061 2.23% 112,539 $6,501,940 하락 ×3
SCHB SCHWAB STRATEGIC TRUST $36,308,136 2.01% 1,253,734 $4,127,728 하락 ×4
AVGO Broadcom Inc. - Common Stock $32,872,938 1.82% 87,023 $4,491,491 하락 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $30,477,709 1.69% 330,525 $3,347,944 상승 ×1
VWO Vanguard FTSE Emerging Markets ETF $27,637,245 1.53% 463,013 $2,795,271 상승 ×6
JMBS Janus Henderson Mortgage-Backed Securities ETF $27,085,689 1.50% 602,038 $1,094,811 상승 ×4
MSFT Microsoft Corporation - Common Stock $26,175,559 1.45% 70,172 $-282,711 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $24,651,222 1.36% 75,310 $2,185,341 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $22,145,121 1.23% 92,914 $2,279,705 하락 ×3
AGG iShares Trust $21,795,593 1.21% 220,202 $376,404 상승 ×1
LLY Eli Lilly and Company Common Stock $21,695,289 1.20% 18,088 $8,480,955 상승 ×2
VXUS Vanguard Total International Stock ETF $18,460,880 1.02% 215,942 $-3,978,052 하락 ×5
ACWX iShares MSCI ACWI ex U.S. ETF $17,226,432 0.95% 226,336 $1,394,663 하락 ×6
VOO Vanguard S&P 500 ETF $13,405,157 0.74% 19,518 $1,996,733 상승 ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $12,858,070 0.71% 580,762 $645,003 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $12,248,177 0.68% 21,744 $-81,224 상승 ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $12,027,917 0.67% 555,562 $292,766 상승 ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $11,844,510 0.66% 606,633 $-245,184 하락 ×3
WFC Wells Fargo & Company Common Stock $11,494,232 0.64% 139,088 $180,856 하락 ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $11,284,017 0.62% 577,483 $526,186 상승 ×1
WMT Walmart Inc. - Common Stock $11,244,565 0.62% 99,281 $-1,322,876 하락 ×3
UNP Union Pacific Corporation Common Stock $11,195,248 0.62% 41,159 $781,028 하락 ×6
LQD iShares Trust $11,159,060 0.62% 102,311 $1,748,538 상승 ×2
SPHQ Invesco S&P 500 Quality ETF $10,663,154 0.59% 118,348 $1,455,462 하락 ×6
SCHX SCHWAB STRATEGIC TRUST $10,615,901 0.59% 360,717 $1,353,067 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $10,574,883 0.59% 10,456 $1,376,434 하락 ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF $10,229,792 0.57% 521,529 $905,523 상승 ×3
GE GE Aerospace Common Stock $10,063,800 0.56% 26,928 $2,300,138 하락 ×3
MA Mastercard Incorporated Common Stock $10,037,284 0.56% 19,543 $288,419 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $9,825,937 0.54% 354,727 $1,027,708 하락 ×2
IDEV iShares Core MSCI International Developed Markets ETF $9,809,881 0.54% 110,211 $403,159 하락 ×4
JNJ Johnson & Johnson Common Stock $9,219,871 0.51% 36,303 $334,722 하락 ×3
IBTL iShares iBonds Dec 2031 Term Treasury ETF $9,201,612 0.51% 455,751 $466,498 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $8,792,859 0.49% 25,784 $4,530,111 하락 ×1
XLK SELECT SECTOR SPDR TRUST $8,777,446 0.49% 46,071 $2,470,411 하락 ×1
IBTM iShares iBonds Dec 2032 Term Treasury ETF $8,536,905 0.47% 376,158 $738,735 상승 ×2
ABBV AbbVie Inc. Common Stock $8,342,116 0.46% 33,151 $1,465,518 상승 ×5
MCK McKesson Corporation Common Stock $8,182,392 0.45% 10,829 $-1,436,949 하락 ×6
TLT iShares 20+ Year Treasury Bond ETF $8,102,047 0.45% 93,752 $1,165,288 상승 ×3
COST Costco Wholesale Corporation - Common Stock $8,042,234 0.45% 8,597 $-581,867 하락 ×3
IJR iShares Trust $7,781,528 0.43% 52,468 $955,792 하락 ×3
MUB iShares Trust $7,769,625 0.43% 72,195 $-758,253 하락 ×2
NOBL ProShares Trust $7,684,989 0.43% 136,841 $20,997 상승 ×1
ITOT iShares Trust $7,256,627 0.40% 44,175 $263,314 하락 ×4
LLY Eli Lilly and Company Common Stock $7,196,580 0.40% 6,000 풋 옵션 상승 ×1
MUNI PIMCO ETF Trust $7,154,494 0.40% 136,017 $2,801,536 상승 ×2
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $7,048,137 0.39% 90,326 $820,032 하락 ×1
TSLA Tesla, Inc. - Common Stock $6,992,475 0.39% 16,625 $806,928 하락 ×2
RSPT Invesco Exchange-Traded Fund Trust $6,920,592 0.38% 107,296 $1,733,163 하락 ×2
CVX Chevron Corporation Common Stock $6,699,521 0.37% 40,417 $-1,848,759 하락 ×3
WFC Wells Fargo & Company Common Stock $6,503,768 0.36% 78,700 풋 옵션 $238,461
CGMU Capital Group Fixed Income ETF Trust $6,430,479 0.36% 234,091 $2,379,347 상승 ×2
EVIM Eaton Vance Intermediate Municipal Income ETF $6,243,723 0.35% 117,220 $1,578,779 상승 ×3
SCHD SCHWAB STRATEGIC TRUST $5,994,743 0.33% 189,049 $16,286 하락 ×6
BAC Bank of America Corporation Common Stock $5,875,777 0.33% 103,120 $711,788 하락 ×2
LIN Linde plc - Ordinary Shares $5,719,755 0.32% 11,022 $103,787 하락 ×2
XLU XLU $5,571,379 0.31% 122,880 $-77,955 하락 ×2
ASB Associated Banc-Corp Common Stock $5,420,135 0.30% 176,150 $-1,336,048 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $5,305,391 0.29% 10,582 $-13,946 하락 ×6
LOW Lowe's Companies, Inc. Common Stock $5,178,648 0.29% 23,487 $-1,158,380 하락 ×2
V Visa Inc. $5,132,968 0.28% 14,961 $589,092 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,871,183 0.27% 11,720 $1,483,126 하락 ×3
PH Parker-Hannifin Corporation Common Stock $4,812,350 0.27% 4,920 $448,951 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,759,001 0.26% 13,469 $823,569 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $4,757,403 0.26% 31,402 $-432,527 하락 ×5
XLRE XLRE $4,683,778 0.26% 106,377 $264,299 하락 ×3
IJH iShares Trust $4,539,003 0.25% 58,864 $418,053 하락 ×6
COP ConocoPhillips Common Stock $4,493,151 0.25% 43,220 $-1,365,141 하락 ×6
XOM Exxon Mobil Corporation Common Stock $4,431,778 0.25% 32,415 $-1,105,584 하락 ×2
CSM ProShares Trust $4,390,803 0.24% 51,526 $360,250 하락 ×6
PRF Invesco Exchange-Traded Fund Trust $4,242,489 0.23% 78,521 $493,798 하락 ×6
TXN Texas Instruments Incorporated - Common Stock $4,218,882 0.23% 14,154 $1,395,699 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,162,744 0.23% 8,319 $132,672 하락 ×3
GLW Corning Incorporated Common Stock $4,067,721 0.23% 15,925 $2,234,438 상승 ×3
JPST JPMorgan Ultra-Short Income ETF $4,067,648 0.23% 80,436 $-469,184 하락 ×3
CSCO Cisco Systems, Inc. - Common Stock $4,055,423 0.22% 34,526 $1,286,082 하락 ×2
BSMU Invesco BulletShares 2030 Municipal Bond ETF $3,993,178 0.22% 182,183 $788,507 상승 ×3
HD Home Depot, Inc. (The) Common Stock $3,983,167 0.22% 11,294 $885,353 상승 ×1
AMP Ameriprise Financial, Inc. Common Stock $3,976,531 0.22% 8,668 $-247,491 하락 ×6
IBTH iShares iBonds Dec 2027 Term Treasury ETF $3,823,659 0.21% 170,928 $-651,462 하락 ×3
BA Boeing Company (The) Common Stock $3,681,072 0.20% 17,005 $317,067 상승 ×1
OVL Listed Funds Trust $3,602,943 0.20% 63,645 $-732,564 하락 ×1
UBER Uber Technologies, Inc. Common Stock $3,563,260 0.20% 49,380 $-159,189 하락 ×2
JMST JPMorgan Ultra-Short Municipal Income ETF $3,541,950 0.20% 69,450 $1,933,888 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $3,382,232 0.19% 30,812 $373,527 하락 ×6
NFLX Netflix, Inc. - Common Stock $3,237,061 0.18% 45,337 $-971,712 상승 ×4
NIC Nicolet Bankshares Inc. Common Stock $3,118,759 0.17% 18,857 $297,655 하락 ×2
BSMT Invesco BulletShares 2029 Municipal Bond ETF $3,053,317 0.17% 132,580 $1,040,371 상승 ×4
XLB XLB $3,021,232 0.17% 59,438 $25,881 하락 ×2
CAT Caterpillar, Inc. Common Stock $2,981,720 0.17% 2,800 $1,382,018 상승 ×2
USB U.S. Bancorp Common Stock $2,969,203 0.16% 49,159 $409,687 하락 ×3
USMV iShares MSCI USA Min Vol Factor ETF $2,968,652 0.16% 30,776 $234,863 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VWO $27,637,245 1.53% ×6 상승
JMBS $27,085,689 1.50% ×4 상승
IBTJ $12,027,917 0.67% ×6 상승
BSCR $10,229,792 0.57% ×3 상승
ABBV $8,342,116 0.46% ×5 상승
TLT $8,102,047 0.45% ×3 상승
EVIM $6,243,723 0.35% ×3 상승
GLW $4,067,721 0.23% ×3 상승
BSMU $3,993,178 0.22% ×3 상승
NFLX $3,237,061 0.18% ×4 상승
BSMT $3,053,317 0.17% ×4 상승
BLK $2,574,095 0.14% ×4 상승
BSMR $2,358,893 0.13% ×4 상승
ABT $2,300,712 0.13% ×4 상승
BSMS $2,206,336 0.12% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
LLY $7,196,580 6,000 0.40%
GEV $1,503,820 1,280 0.08%
알 수 없는 발행자 (CUSIP: 438516205) $307,750 1,374 0.02%
알 수 없는 발행자 (CUSIP: 43849R105) $303,874 1,374 0.02%
MRVL $282,995 950 0.02%
INTC $272,138 1,949 0.02%
ROST $267,552 1,257 0.01%
ASML $234,753 118 0.01%
VNQ $211,181 2,190 0.01%
XLI $203,012 1,096 0.01%
C $202,522 1,447 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BND 추가 매수 +422K +$30.9M
IVV 축소함 -4K +$28.5M
VTI 축소함 -16K +$18.0M
SPTM 축소함 -259K -$13.1M
LLY 추가 매수 +4K +$8.5M
VEA 추가 매수 +5K +$8.4M
GOOGL 축소함 -5K +$6.5M
VXF 축소함 -5K +$5.6M
AAPL 축소함 -7K +$4.7M
NVDA 축소함 -9K +$4.7M

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
BSCP 2025년 12월 31일 570,205 $11,797,541 더 이상 추적하지 않음
ISTB 2025년 6월 30일 75,126 $3,632,341
MGC 2025년 6월 30일 8,142 $1,639,635
ZROZ 2026년 6월 30일 17,078 $1,093,162
SPIB 2026년 3월 31일 19,968 $675,118
HON 2026년 6월 30일 2,749 $621,356 -5.2%
CMCSA 2025년 12월 31일 18,037 $566,722 -23.0%
CMG 2026년 3월 31일 13,724 $507,788 -3.3%
VB 2025년 6월 30일 1,780 $394,715
VGT 2025년 12월 31일 515 $384,514 38.6%
PFE 2025년 6월 30일 14,366 $364,034 13.3%
HST 2025년 6월 30일 24,745 $351,626 46.4%
BSCT 2025년 12월 31일 17,753 $333,933
VNQ 2025년 12월 31일 3,631 $331,946
DFSU 2026년 3월 31일 7,547 $327,766
IBMN 2025년 12월 31일 11,693 $313,254
MBB 2025년 12월 31일 3,285 $312,567
ADBE 2025년 12월 31일 860 $303,365 -32.0%
NKE 2026년 6월 30일 5,672 $299,595 -15.7%
MGEE 2026년 3월 31일 3,792 $297,368 -9.1%
UL (제출됨 ULXXXX) 2025년 12월 31일 4,921 $291,716 -7.0%
HPQ 2026년 3월 31일 13,000 $289,640 65.2%
ADP 2026년 3월 31일 1,097 $282,181 29.4%
AGZ 2026년 3월 31일 2,450 $270,112
IDV 2025년 9월 30일 7,275 $251,060
SHY 2025년 6월 30일 2,856 $236,276
IBTG 2026년 3월 31일 9,758 $223,214
PLXS 2025년 6월 30일 1,730 $221,664 101.5%
MGC 2026년 3월 31일 835 $209,726
TLT 2025년 6월 30일 2,273 $206,911
AMAT 2026년 6월 30일 601 $205,415 -26.7%
FIS 2025년 9월 30일 2,500 $203,525 -49.3%
NKE 2025년 9월 30일 2,848 $202,321 -50.4%
IBMO 2026년 3월 31일 7,870 $201,763
GRLT 2026년 3월 31일 10,500,000 $15,750 더 이상 추적하지 않음
NMRA 2025년 6월 30일 12,000 $12,000 -35.7%
CRTDW 2025년 6월 30일 148,291 $1,186 더 이상 추적하지 않음
SINX 2025년 6월 30일 2,361,816 $2 더 이상 추적하지 않음