섹터별 비중

04
Technology 1.4%
Financials 0.5%
Industrials 0.5%
Retail 0.3%
Communication Services 0.3%
Utilities 0.2%
Health Care 0.1%
Real Estate 0.1%
Energy 0.1%
기타/미분류 96.5%

전체 포트폴리오 68 포지션

05
유형 연속 8분기 추세
VTV Vanguard Morningstar Value ETF $74,017,262 18.36% 339,638 $9,284,915 상승 ×6
DFUS Dimensional ETF Trust $73,486,134 18.23% 896,829 $10,901,810 상승 ×6
VEA Vanguard FTSE Developed Markets ETF $59,203,342 14.69% 830,924 $6,775,881 상승 ×1
FBND Fidelity Merrimack Street Trust $49,330,386 12.24% 1,084,423 $2,879,818 상승 ×6
VTI Vanguard Morningstar Total Stock Market ETF $41,777,331 10.36% 112,899 $4,329,469 하락 ×6
VOE Vanguard Morningstar Mid-Cap Value ETF $20,269,141 5.03% 102,577 $1,970,885 상승 ×6
DFAT Dimensional ETF Trust $16,342,929 4.05% 233,804 $1,961,836 상승 ×6
VEU Vanguard FTSE All World Ex US ETF $12,158,199 3.02% 145,173 $1,217,442 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $5,117,264 1.27% 161,377 $347,185 상승 ×1
VTEB Vanguard Tax-Exempt Bond ETF $4,325,364 1.07% 85,515 $-101,084 하락 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $3,646,271 0.90% 70,419 $457,668 상승 ×3
VBR Vanguard Morningstar Small-Cap Value ETF $3,270,285 0.81% 13,459 $307,859 하락 ×4
AAPL Apple Inc. - Common Stock $3,015,024 0.75% 10,420 $175,587 하락 ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $2,679,680 0.66% 89,293 $315,206 상승 ×3
ESGD iShares ESG Aware MSCI EAFE ETF $2,246,193 0.56% 21,848 $84,702 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $2,238,994 0.56% 37,510 $102,770 하락 ×6
VXUS Vanguard Total International Stock ETF $2,078,652 0.52% 24,315 $141,787 하락 ×1
ESGU iShares ESG Aware MSCI USA ETF $1,699,550 0.42% 10,384 $245,469 상승 ×5
VOO Vanguard S&P 500 ETF $1,562,927 0.39% 2,276 $65,988 하락 ×1
VO Vanguard Morningstar Mid-Cap ETF $1,400,603 0.35% 17,384 $86,199 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $1,290,832 0.32% 35,599 $14,272 하락 ×6
EMXC iShares MSCI Emerging Markets ex China ETF $1,066,989 0.26% 10,430 $199,054 하락 ×2
JMST JPMorgan Ultra-Short Municipal Income ETF $1,028,721 0.26% 20,171 $34,356 상승 ×5
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $946,238 0.23% 1,891 $29,528 하락 ×5
ESGE iShares ESG Aware MSCI EM ETF $924,808 0.23% 16,910 $58,331 하락 ×5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $920,793 0.23% 10,142 $118,966
AMZN Amazon.com, Inc. - Common Stock $848,014 0.21% 3,558 $111,779 상승 ×1
NVDA NVIDIA Corporation - Common Stock $776,405 0.19% 3,880 $4,421 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $768,066 0.19% 1,043 $142,402 하락 ×2
SCHB SCHWAB STRATEGIC TRUST $717,592 0.18% 24,779 $95,646
JPM JP Morgan Chase & Co. Common Stock $659,487 0.16% 2,015 $66,829
AMD Advanced Micro Devices, Inc. - Common Stock $649,458 0.16% 1,118 $422,023
AEG Aegon Ltd. New York Registry Shares $599,316 0.15% 71,009 $83,790
GLD SPDR Gold Shares $596,776 0.15% 1,620 $-99,864 상승 ×4
ESML iShares Trust $573,339 0.14% 10,251 $49,395 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $560,325 0.14% 775 $295,437
MUB iShares Trust $528,953 0.13% 4,915 $7,225
BAH Booz Allen Hamilton Holding Corporation Common Stock $495,068 0.12% 8,160 $-141,657
IVV iShares Trust $486,747 0.12% 650 $62,264
ISRG Intuitive Surgical, Inc. - Common Stock $467,274 0.12% 1,175 $-74,390
MSFT Microsoft Corporation - Common Stock $453,136 0.11% 1,215 $-19,394 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $451,874 0.11% 1,264 $97,545 상승 ×2
D Dominion Energy, Inc. Common Stock $446,973 0.11% 6,545 $41,446 하락 ×1
CSL Carlisle Companies Incorporated Common Stock $433,849 0.11% 1,196 $34,839
XLK SELECT SECTOR SPDR TRUST $432,862 0.11% 2,272 $130,913
ITOT iShares Trust $431,045 0.11% 2,624 $25,598 하락 ×3
SUSA iShares ESG Optimized MSCI USA ETF $410,747 0.10% 2,662 $74,288 상승 ×1
RTX RTX Corporation Common Stock $408,869 0.10% 2,155 $-6,831
SPDW State Street SPDR Portfolio Developed World ex-US ETF $392,085 0.10% 7,781 $36,882
GOOG Alphabet Inc. - Class C Capital Stock $362,703 0.09% 1,027 $-37,077 하락 ×1
GOOD Gladstone Commercial Corporation - Real Estate Investment Trust $357,315 0.09% 29,050 $25,273
META Meta Platforms, Inc. - Class A Common Stock $331,224 0.08% 588 $-34,333 하락 ×2
RSPT Invesco Exchange-Traded Fund Trust $318,437 0.08% 4,937 $94,988
SPY SPY $318,124 0.08% 426 $41,104
NSC Norfolk Southern Corporation Common Stock $301,706 0.07% 959 $-172,660 하락 ×1
SAIC Science Applications International Corporation - Common Stock $288,723 0.07% 2,615 $40,507
COST Costco Wholesale Corporation - Common Stock $260,799 0.06% 279 $-16,924
XOM Exxon Mobil Corporation Common Stock $256,077 0.06% 1,873 $-126,676 하락 ×3
DFUV Dimensional ETF Trust $233,933 0.06% 4,253 $28,546 상승 ×1
WMT Walmart Inc. - Common Stock $229,028 0.06% 2,022 $-22,283
CVX Chevron Corporation Common Stock $228,718 0.06% 1,380 $-128,806 하락 ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $223,990 0.06% 8,777 $-877
VB Vanguard Morningstar Small-Cap ETF $220,717 0.05% 728
BSV VANGUARD BOND INDEX FUNDS $212,822 0.05% 2,732 $-4,092 하락 ×1
AEP American Electric Power Company, Inc. - Common Stock $210,688 0.05% 1,540 $8,824
LOAN Manhattan Bridge Capital, Inc - Common Stock $59,564 0.01% 59,563 $-3,421 하락 ×4
NAK CUSIP: 66510M204 $43,047 0.01% 22,420 $11,659
SMRT SmartRent, Inc. Class A Common Stock $18,488 0.00% 15,536 $-4,816

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VTV $74,017,262 18.36% ×6 상승
DFUS $73,486,134 18.23% ×6 상승
FBND $49,330,386 12.24% ×6 상승
VOE $20,269,141 5.03% ×6 상승
DFAT $16,342,929 4.05% ×6 상승
SPEM $3,646,271 0.90% ×3 상승
SPSB $2,679,680 0.66% ×3 상승
ESGU $1,699,550 0.42% ×5 상승
JMST $1,028,721 0.26% ×5 상승
GLD $596,776 0.15% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VB $220,717 728 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFUS 추가 매수 +14K +$10.9M
VTV 추가 매수 +10K +$9.3M
VEA 추가 매수 +13K +$6.8M
VTI 축소함 -4K +$4.3M
FBND 추가 매수 +66K +$2.9M
VOE 추가 매수 +3K +$2.0M
DFAT 추가 매수 +4K +$2.0M
VEU 축소함 -510 +$1.2M
SPEM 추가 매수 +2K +$458K
AMD 가격 변동만 +0 +$422K

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
BIV 2025년 12월 31일 7,466 $583,031
MCO 2026년 6월 30일 711 $310,118 -2.2%
KR 2026년 6월 30일 3,408 $246,612 5.6%
NFLX 2025년 12월 31일 200 $239,784 -28.8%
CSX 2026년 6월 30일 5,600 $229,880 -0.8%
IBIT 2026년 6월 30일 5,902 $226,755
TENB 2025년 12월 31일 7,500 $218,700 62.0%
TSLA 2026년 3월 31일 466 $209,570 1.0%
LDOS 2026년 6월 30일 1,303 $202,643 14.2%
VB 2025년 12월 31일 796 $202,319