섹터별 비중

04
Technology 1.6%
Financials 1.0%
Industrials 0.6%
Materials 0.5%
Utilities 0.4%
Consumer Staples 0.3%
Healthcare 0.3%
Consumer Discretionary 0.2%
Retail 0.1%
Communication Services 0.1%
기타/미분류 94.9%

전체 포트폴리오 70 포지션

05
유형 연속 8분기 추세
VTI VANGUARD INDEX FUNDS $68,911,812 27.60% 186,228 $14,226,653 상승 ×4
BND Vanguard Total Bond Market ETF $41,537,096 16.64% 565,823 $5,453,247 상승 ×6
VEA VANGUARD TAX-MANAGED FUNDS $28,458,606 11.40% 399,419 $4,559,364 상승 ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $15,519,761 6.22% 306,836 $2,113,973 상승 ×4
ITOT iShares Trust $13,296,145 5.33% 80,941 $1,736,772 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9,009,471 3.61% 150,938 $1,505,464 상승 ×2
BNDX Vanguard Total International Bond ETF $7,969,091 3.19% 164,549 $1,303,597 상승 ×6
DFAU Dimensional ETF Trust $6,652,126 2.66% 128,693 $804,529 하락 ×4
MUB iShares Trust $6,131,865 2.46% 56,977 $299,984 상승 ×2
VUG VANGUARD INDEX FUNDS $4,353,875 1.74% 50,544 $674,279 상승 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3,427,630 1.37% 45,291 $-670,959 하락 ×1
DFAC Dimensional ETF Trust $2,774,116 1.11% 62,536 $318,708 하락 ×1
BSV VANGUARD BOND INDEX FUNDS $2,655,822 1.06% 34,088 $229,274 상승 ×2
IEFA iShares Trust $2,228,680 0.89% 23,076 $133,092 하락 ×1
DFAI Dimensional ETF Trust $2,217,426 0.89% 53,756 $104,239 하락 ×4
VCSH Vanguard Short-Term Corporate Bond ETF $2,096,925 0.84% 26,533 $219,263 상승 ×3
MSFT Microsoft Corporation - Common Stock $2,040,748 0.82% 5,471 $15,729
VTV VANGUARD INDEX FUNDS $1,985,342 0.80% 9,110 $197,960
VOO VANGUARD INDEX FUNDS $1,831,526 0.73% 2,667 $238,455 상승 ×3
V Visa Inc. $1,763,826 0.71% 5,141 $237,212 상승 ×1
VGT VANGUARD WORLD FUND $1,500,501 0.60% 12,554 $405,507 상승 ×1
VO VANGUARD INDEX FUNDS $1,500,375 0.60% 18,622 $164,414 상승 ×2
ALB Albemarle Corporation Common Stock $1,348,526 0.54% 9,957 $-443,087
SPY SPY $1,165,865 0.47% 1,557 $200,107 상승 ×1
SPEM SPDR INDEX SHARES FUNDS $1,088,204 0.44% 21,016 $99,616 하락 ×1
AAPL Apple Inc. - Common Stock $855,574 0.34% 2,957 $45,156 하락 ×1
DFAE Dimensional ETF Trust $828,748 0.33% 20,610 $119,632 하락 ×6
SCHD SCHWAB STRATEGIC TRUST $693,693 0.28% 21,876 $-182,313 하락 ×2
IVW iShares Trust $670,663 0.27% 4,876 $119,084
KO Coca-Cola Company (The) Common Stock $644,257 0.26% 7,876 $41,113
COHR Coherent Corp. Common Stock $586,182 0.23% 1,486 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $582,122 0.23% 4,599 $-43,159 하락 ×1
USMV iShares Trust $561,590 0.22% 5,822 $10,343 하락 ×1
DFAX Dimensional ETF Trust $532,660 0.21% 14,459 $42,986 상승 ×2
GEV GE Vernova Inc. Common Stock $511,282 0.20% 435 $131,570
VYMI Vanguard International High Dividend Yield ETF $490,916 0.20% 4,999 $24,939 상승 ×2
ORCL Oracle Corporation Common Stock $484,201 0.19% 3,304 $-22,887 하락 ×1
IJH iShares Trust $447,860 0.18% 5,808 $55,710 상승 ×2
IJR iShares Trust $432,462 0.17% 2,916 $70,484 상승 ×1
IVE iShares Trust $428,903 0.17% 1,889 $21,396 하락 ×1
VXUS Vanguard Total International Stock ETF $424,241 0.17% 4,962 $41,605
VIG VANGUARD SPECIALIZED FUNDS $419,703 0.17% 1,774 $38,242
SPMO Invesco Exchange-Traded Fund Trust II $418,806 0.17% 2,593 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $414,823 0.17% 829 $19,962 상승 ×1
IWS iShares Trust $402,941 0.16% 2,448 $46,169
FTCS First Trust Capital Strength ETF $400,381 0.16% 4,263 $4,945
SO Southern Company (The) Common Stock $399,934 0.16% 4,179 $-10,365 하락 ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $393,674 0.16% 6,880 $5,023
MA Mastercard Incorporated Common Stock $380,578 0.15% 741 $10,330
NVDA NVIDIA Corporation - Common Stock $375,569 0.15% 1,877 $48,201
COWZ Pacer Funds Trust $371,085 0.15% 5,966 $-2,148
GE GE Aerospace Common Stock $361,023 0.14% 966 $86,447
JEPI J.P. Morgan Exchange-Traded Fund Trust $339,162 0.14% 6,005 $-1,201
ISTB iShares Core 1-5 Year USD Bond ETF $317,099 0.13% 6,572 $-1,380
SCHB SCHWAB STRATEGIC TRUST $300,634 0.12% 10,381 $-24,286 하락 ×4
JNJ Johnson & Johnson Common Stock $300,042 0.12% 1,181 $49,391 상승 ×1
MCD McDonald's Corporation Common Stock $288,961 0.12% 1,069 $-43,274
AMZN Amazon.com, Inc. - Common Stock $281,241 0.11% 1,180 $64,640 상승 ×1
TSLA Tesla, Inc. - Common Stock $278,858 0.11% 663 $16,031 하락 ×1
ESGV VANGUARD WORLD FUND $262,187 0.11% 1,983 $40,068 상승 ×4
IBM International Business Machines Corporation Common Stock $257,870 0.10% 917 $35,598
DFIC Dimensional ETF Trust $252,944 0.10% 6,789 $13,771 상승 ×2
IVV iShares Trust $242,038 0.10% 323 $30,924
DFIV Dimensional ETF Trust $234,316 0.09% 4,338 $8,720 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $233,907 0.09% 1,480 $15,715 상승 ×3
QQQ Invesco QQQ Trust, Series 1 $229,822 0.09% 312 $-38,419 하락 ×1
QTUM Defiance Quantum ETF $226,663 0.09% 1,371 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $219,527 0.09% 311 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $219,065 0.09% 620 상승 ×1
FIW First Trust Exchange-Traded Fund $206,555 0.08% 1,886 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VTI $68,911,812 27.60% ×4 상승
BND $41,537,096 16.64% ×6 상승
VTEB $15,519,761 6.22% ×4 상승
BNDX $7,969,091 3.19% ×6 상승
VCSH $2,096,925 0.84% ×3 상승
VOO $1,831,526 0.73% ×3 상승
ESGV $262,187 0.11% ×4 상승
VYM $233,907 0.09% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
COHR $586,182 1,486 0.23%
SPMO $418,806 2,593 0.17%
QTUM $226,663 1,371 0.09%
MDY $219,527 311 0.09%
GOOG $219,065 620 0.09%
FIW $206,555 1,886 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 추가 매수 +16K +$14.2M
BND 추가 매수 +76K +$5.5M
VEA 추가 매수 +26K +$4.6M
VTEB 추가 매수 +38K +$2.1M
ITOT 축소함 -217 +$1.7M
VWO 추가 매수 +12K +$1.5M
BNDX 추가 매수 +26K +$1.3M
DFAU 축소함 -908 +$805K
VUG 추가 매수 +42K +$674K
VBIL 축소함 -9K -$671K

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
NICE 2025년 12월 31일 2,867 $415,084 0.8%
PCQ 2025년 9월 30일 38,713 $332,545 -11.0%
PFE 2025년 12월 31일 10,900 $277,732 11.6%
VO 2025년 9월 30일 992 $277,591
KTB 2025년 12월 31일 3,462 $276,164 5.9%
SPDW 2025년 12월 31일 6,107 $261,319
FDVV 2026년 6월 30일 4,376 $241,729
PEP 2025년 6월 30일 1,493 $223,860 -4.7%
NEE 2026년 6월 30일 2,370 $220,126 -12.5%
VTIP 2025년 9월 30일 4,360 $219,185
PEP 2026년 6월 30일 1,393 $216,319 -7.0%