섹터별 비중

04
Health Care 0.1%
Technology 0.1%
Financials 0.1%
Industrials 0.1%
Consumer products 0.0%
Communication Services 0.0%
Retail 0.0%
Utilities 0.0%
Energy 0.0%
Consumer Discretionary 0.0%
Real Estate 0.0%
Materials 0.0%
기타/미분류 99.5%

전체 포트폴리오 82 포지션

05
유형 연속 8분기 추세
VV VANGUARD INDEX FUNDS $103,646,266 22.10% 301,376 $15,249,580 상승 ×2
VB VANGUARD INDEX FUNDS $52,530,956 11.20% 173,301 $7,271,920 상승 ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $45,993,528 9.81% 549,176 $4,198,080 하락 ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $42,680,487 9.10% 516,400 $2,659,057 상승 ×4
VGIT Vanguard Intermediate-Term Treasury ETF $40,497,539 8.64% 686,632 $2,661,799 상승 ×4
DFAC Dimensional ETF Trust $35,859,997 7.65% 808,386 $4,774,226 상승 ×2
BNDX Vanguard Total International Bond ETF $31,054,630 6.62% 641,227 $2,563,360 상승 ×6
DFGP Dimensional Global Core Plus Fixed Income ETF $30,308,765 6.46% 556,533 $2,647,044 상승 ×4
DFAX Dimensional ETF Trust $24,706,166 5.27% 670,634 $1,787,284 하락 ×5
BSV VANGUARD BOND INDEX FUNDS $20,468,654 4.37% 262,722 $1,398,419 상승 ×4
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $18,262,338 3.89% 118,364 $1,096,915 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $5,453,517 1.16% 23,048 $485,293 하락 ×6
VUG VANGUARD INDEX FUNDS $2,973,389 0.63% 34,518 $458,750 상승 ×1
VTV VANGUARD INDEX FUNDS $2,411,030 0.51% 11,063 $240,102 하락 ×2
SCHR SCHWAB STRATEGIC TRUST $1,906,267 0.41% 77,302 $-19,325
SCHA SCHWAB STRATEGIC TRUST $1,702,546 0.36% 47,123 $271,875 하락 ×1
VO VANGUARD INDEX FUNDS $1,123,679 0.24% 13,947 $111,479 상승 ×1
VTI VANGUARD INDEX FUNDS $828,328 0.18% 2,238 $110,201
AAEQ Alpha Architect US Equity 2 ETF $680,207 0.15% 12,789 $36,686 하락 ×2
VSGX VANGUARD WORLD FUND $501,990 0.11% 6,097 $36,996 하락 ×1
ABT Abbott Laboratories Common Stock $490,269 0.10% 5,403 상승 ×1
VOO VANGUARD INDEX FUNDS $458,103 0.10% 667 $59,537
VYM VANGUARD WHITEHALL FUNDS $416,138 0.09% 2,633 $26,148
AAPL Apple Inc. - Common Stock $364,015 0.08% 1,258 $41,447 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $345,270 0.07% 690 $14,622
IVV iShares Trust $257,619 0.05% 344 $-119,937 하락 ×1
VXUS Vanguard Total International Stock ETF $209,989 0.04% 2,456 $20,584
CNH CNH Industrial N.V. Common Shares $180,343 0.04% 16,059 $3,694
알 수 없는 발행자 (CUSIP: 02072Q275) $170,484 0.04% 2,995 $23,907
VEA VANGUARD TAX-MANAGED FUNDS $170,074 0.04% 2,387 $17,115
GLD SPDR Gold Shares $167,982 0.04% 456 $-28,231
PG Procter & Gamble Company (The) Common Stock $163,651 0.03% 1,116 $2,455
XLI SELECT SECTOR SPDR TRUST $160,965 0.03% 869 $20,421
IWD iShares Trust $149,913 0.03% 618 $17,785
AMD Advanced Micro Devices, Inc. - Common Stock $145,228 0.03% 250 $94,370
OMC Omnicom Group Inc. Common Stock $122,573 0.03% 1,683 $-4,174
UPS United Parcel Service, Inc. Common Stock $98,578 0.02% 917 $8,363
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $93,661 0.02% 133 $11,718
IWN iShares Trust $92,293 0.02% 417 $13,189
SPY SPY $89,677 0.02% 120 $11,580
IT Gartner, Inc. Common Stock $84,772 0.02% 654 $-18,783
USB U.S. Bancorp Common Stock $78,520 0.02% 1,300 $10,907
DVY iShares Select Dividend ETF $76,048 0.02% 487 $2,379
SCHI SCHWAB STRATEGIC TRUST $70,592 0.02% 3,118 $-125
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $61,601 0.01% 1,032 $5,821
MSFT Microsoft Corporation - Common Stock $57,446 0.01% 154 $439
VXF VANGUARD INDEX FUNDS $44,841 0.01% 182 $4,890 하락 ×1
SPDW SPDR INDEX SHARES FUNDS $42,882 0.01% 851 $4,033
AMZN Amazon.com, Inc. - Common Stock $42,663 0.01% 179 $5,382
SRE DBA Sempra Common Stock $35,972 0.01% 388 $-1,730
SCHD SCHWAB STRATEGIC TRUST $31,393 0.01% 990 $1,019
VMBS Vanguard Mortgage-Backed Securities ETF $29,538 0.01% 631 $-88
VDE VANGUARD WORLD FUND $27,828 0.01% 185 $-4,247
DFSD Dimensional ETF Trust $27,739 0.01% 581 $-75
XLE SELECT SECTOR SPDR TRUST $27,193 0.01% 512 $-4,173
CRM Salesforce, Inc. Common Stock $25,849 0.01% 165 $-4,952
FELV Fidelity Covington Trust $25,377 0.01% 633 $3,278
VBR VANGUARD INDEX FUNDS $24,299 0.01% 100 $2,574
V Visa Inc. $16,469 0.00% 48 $1,961
VCSH Vanguard Short-Term Corporate Bond ETF $15,450 0.00% 195 $126 상승 ×5
BAC Bank of America Corporation Common Stock $15,385 0.00% 270 $2,222
IWS iShares Trust $14,485 0.00% 88 $1,659
JNJ Johnson & Johnson Common Stock $12,699 0.00% 50 $477
VOE VANGUARD INDEX FUNDS $11,417 0.00% 58 $770
WEC WEC Energy Group, Inc. Common Stock $10,393 0.00% 89 $89
PLTR Palantir Technologies Inc. - Class A Common Stock $4,551 0.00% 39 $-1,154
LPG Dorian LPG Ltd. Common Stock $4,209 0.00% 121 $70
TSLA Tesla, Inc. - Common Stock $4,206 0.00% 10 $488
CDP COPT Defense Properties Common Shares of Beneficial Interest $4,076 0.00% 112 $648
MAR Marriott International - Class A Common Stock $3,706 0.00% 10 $435
WMB Williams Companies, Inc. (The) Common Stock $3,569 0.00% 48 $75
VNOM Viper Energy, Inc. - Class A Common Stock $3,392 0.00% 80 $-368
AU AngloGold Ashanti PLC Ordinary Shares $2,993 0.00% 37 $-610
ALB Albemarle Corporation Common Stock $2,971 0.00% 22 $-979
VZ Verizon Communications Inc. Common Stock $2,922 0.00% 69 $-542
LEU Centrus Energy Corp. Class A Common Stock $2,686 0.00% 16 $-92
HII Huntington Ingalls Industries, Inc. Common Stock $2,520 0.00% 9 $-900
UA Under Armour, Inc. Class C Common Stock $374 0.00% 60 $26
GOOGL Alphabet Inc. - Class A Common Stock $358 0.00% 1 $70
SBUX Starbucks Corporation - Common Stock $307 0.00% 3 $38
NVDA NVIDIA Corporation - Common Stock $201 0.00% 1 $26
UAA Under Armour, Inc. Class A Common Stock $96 0.00% 15 $7

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VB $52,530,956 11.20% ×6 상승
VCIT $42,680,487 9.10% ×4 상승
VGIT $40,497,539 8.64% ×4 상승
BNDX $31,054,630 6.62% ×6 상승
DFGP $30,308,765 6.46% ×4 상승
BSV $20,468,654 4.37% ×4 상승
VCSH $15,450 0.00% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ABT $490,269 5,403 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VV 추가 매수 +6K +$15.2M
VB 추가 매수 +504 +$7.3M
DFAC 추가 매수 +8K +$4.8M
VEU 축소함 -7K +$4.2M
VGIT 추가 매수 +51K +$2.7M
VCIT 추가 매수 +33K +$2.7M
DFGP 추가 매수 +44K +$2.6M
BNDX 추가 매수 +48K +$2.6M
DFAX 축소함 -4K +$1.8M
BSV 추가 매수 +20K +$1.4M

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
EXAS 2026년 3월 31일 500 $50,780 더 이상 추적하지 않음
FISV 2025년 12월 31일 385 $49,639 -34.0%
DUSB 2025년 9월 30일 369 $18,702
MPC 2026년 3월 31일 75 $12,198 73.0%
XEL 2026년 3월 31일 148 $10,932 -10.1%