섹터별 비중

04
Technology 3.3%
Retail 1.0%
Industrials 1.0%
Communication Services 0.9%
Financials 0.8%
Energy 0.5%
Healthcare 0.5%
Consumer products 0.1%
Consumer Discretionary 0.1%
기타/미분류 91.8%

전체 포트폴리오 105 포지션

05
유형 연속 8분기 추세
DDX Defined Duration 10 ETF $47,777,582 23.34% 1,900,446 $4,328,542 상승 ×6
VT Vanguard Total World Stock Index ETF $14,957,850 7.31% 95,303 $2,092,223 상승 ×3
DDV Defined Duration 5 ETF $12,630,143 6.17% 498,297 $4,940,566 상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF $10,636,024 5.20% 28,743 $2,192,473 상승 ×6
DDXX Defined Duration 20 ETF $10,146,169 4.96% 363,890 $4,394,154 상승 ×2
SCHB SCHWAB STRATEGIC TRUST $8,950,075 4.37% 309,050 $1,142,893 하락 ×2
SCHF SCHWAB STRATEGIC TRUST $8,934,543 4.37% 322,547 $3,536,245 상승 ×1
VXUS Vanguard Total International Stock ETF $6,819,610 3.33% 79,771 $1,333,176 상승 ×2
SCHE SCHWAB STRATEGIC TRUST $4,037,888 1.97% 111,359 $1,119,555 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $3,827,491 1.87% 103,810 $694,111 상승 ×6
VEA Vanguard FTSE Developed Markets ETF $3,240,102 1.58% 45,475 $403,171 상승 ×6
VGIT Vanguard Intermediate-Term Treasury ETF $2,893,835 1.41% 49,065 $379,024 상승 ×1
IEFA iShares Core MSCI EAFE ETF $2,618,091 1.28% 27,108 상승 ×1
VTV Vanguard Morningstar Value ETF $2,457,844 1.20% 11,278 $706,790 상승 ×2
VWO Vanguard FTSE Emerging Markets ETF $2,282,295 1.12% 38,236 $529,927 상승 ×6
VO Vanguard Morningstar Mid-Cap ETF $2,167,797 1.06% 26,906 $1,622,517 상승 ×2
AGG iShares Trust $2,095,803 1.02% 21,174 상승 ×1
AAPL Apple Inc. - Common Stock $1,955,841 0.96% 6,759 $1,465,363 상승 ×1
VEU Vanguard FTSE All World Ex US ETF $1,846,689 0.90% 22,050 $307,285 상승 ×6
VOO Vanguard S&P 500 ETF $1,769,458 0.86% 2,576 $231,534 상승 ×2
IJH iShares Trust $1,761,732 0.86% 22,847 상승 ×1
SPY SPY $1,752,455 0.86% 2,347 $226,762 상승 ×2
IEMG iShares, Inc. $1,732,350 0.85% 20,912 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $1,724,062 0.84% 58,582 $597,200 상승 ×6
HYMB SPDR SERIES TRUST $1,492,919 0.73% 58,684 $-31,124 하락 ×1
AOR iShares Trust $1,492,708 0.73% 21,478 $1,013,400 상승 ×2
HYD VanEck High Yield Muni ETF $1,479,050 0.72% 28,714 $40,037 상승 ×6
IVV iShares Trust $1,326,284 0.65% 1,771 $946,116 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,317,993 0.64% 6,587 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $1,234,706 0.60% 4,073 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,221,969 0.60% 5,127 $930,183 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,195,137 0.58% 3,344 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,069,780 0.52% 1,521 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,036,116 0.51% 2,778 $800,684 상승 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,027,009 0.50% 12,426 $-15,724 하락 ×3
GMOI GMO International Value ETF $1,013,856 0.50% 27,050 $251,214 상승 ×2
VNQ Vanguard Real Estate ETF $1,004,165 0.49% 10,413 상승 ×1
VGT Vanguard Information Tech ETF $956,992 0.47% 8,007 $335,268 상승 ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $875,017 0.43% 17,365 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $872,123 0.43% 27,503 $16,414 하락 ×1
VGSH Vanguard Short-Term Treasury ETF $867,437 0.42% 14,904 $171,990 상승 ×1
XOM Exxon Mobil Corporation Common Stock $857,847 0.42% 6,274 $99,085 상승 ×2
PL Planet Labs PBC Class A Common Stock $820,663 0.40% 24,771 $128,314
VUG Vanguard Morningstar Growth ETF $819,536 0.40% 9,514 상승 ×1
VGLT Vanguard Long-Term Treasury ETF $793,186 0.39% 14,375 $3,676 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $786,185 0.38% 3,695 $169,354 상승 ×1
IQLT iShares Trust $777,985 0.38% 15,701 상승 ×1
PFF iShares Preferred and Income Securities ETF $770,287 0.38% 25,264 $-222,154 하락 ×5
AVNM AMERICAN CENTURY ETF TRUST $742,261 0.36% 9,010 $62,763 상승 ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF $716,780 0.35% 13,843 $69,599 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $688,280 0.34% 7,278 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $687,727 0.34% 934 $148,696
SCHZ SCHWAB STRATEGIC TRUST $641,240 0.31% 27,723 $3,923 상승 ×1
DFIV Dimensional ETF Trust $638,516 0.31% 11,820 상승 ×1
CAOS EA Series Trust $612,189 0.30% 6,775 $178,810 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $514,975 0.25% 1,573 상승 ×1
LRCX Lam Research Corporation - Common Stock $501,363 0.24% 1,157 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $497,001 0.24% 5,751 상승 ×1
IAU iShares Gold Trust Shares $486,058 0.24% 6,437 $-81,428
VCSH Vanguard Short-Term Corporate Bond ETF $473,184 0.23% 5,987 $-7,286 하락 ×5
DFAC Dimensional ETF Trust $466,578 0.23% 10,518 $57,849
JPST JPMorgan Ultra-Short Income ETF $460,851 0.23% 9,113 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $441,030 0.22% 610 상승 ×1
BND Vanguard Total Bond Market ETF $438,147 0.21% 5,968 $-209,460 하락 ×1
VFMO Vanguard U.S. Momentum Factor ETF $436,243 0.21% 1,748 $92,310 상승 ×6
IVLU iShares Trust $411,654 0.20% 9,843 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $410,124 0.20% 728 상승 ×1
DE Deere & Company Common Stock $402,165 0.20% 634 $189,238 상승 ×1
JNJ Johnson & Johnson Common Stock $391,646 0.19% 1,542 $14,961 상승 ×2
QLTI GMO ETF Trust $351,415 0.17% 13,000 $126,649 상승 ×1
LLY Eli Lilly and Company Common Stock $350,234 0.17% 292 상승 ×1
KLAC KLA Corporation - Common Stock $349,991 0.17% 1,160 상승 ×1
CTA Simplify Exchange Traded Funds $348,634 0.17% 13,440 $42,203 상승 ×1
IWF iShares Russell 1000 Growth Fund $348,270 0.17% 2,805 $49,345 상승 ×1
EMR Emerson Electric Company Common Stock $342,129 0.17% 2,390 상승 ×1
IUSB iShares Core Universal USD Bond ETF $320,419 0.16% 6,943 $-278
PANW Palo Alto Networks, Inc. - Common Stock $316,467 0.15% 928 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $313,691 0.15% 540 상승 ×1
AFL AFLAC Incorporated Common Stock $306,609 0.15% 2,615 $43,305 상승 ×1
V Visa Inc. $301,269 0.15% 878 상승 ×1
AVGO Broadcom Inc. - Common Stock $300,689 0.15% 796 상승 ×1
DFAI Dimensional ETF Trust $299,558 0.15% 7,262 $16,630
CGDV Capital Group Dividend Value ETF $271,413 0.13% 5,508 $37,723 상승 ×1
VPU Vanguard Utilities ETF $269,324 0.13% 1,376 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $268,081 0.13% 645 상승 ×1
AVES AMERICAN CENTURY ETF TRUST $266,963 0.13% 4,070 $24,527 상승 ×3
IJR iShares Trust $265,030 0.13% 1,787 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $256,933 0.13% 538 상승 ×1
WMT Walmart Inc. - Common Stock $253,136 0.12% 2,235 $-7,852 상승 ×1
PG Procter & Gamble Company (The) Common Stock $252,954 0.12% 1,725 상승 ×1
CAT Caterpillar, Inc. Common Stock $251,316 0.12% 236 상승 ×1
RTX RTX Corporation Common Stock $240,767 0.12% 1,269 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $239,219 0.12% 1,579 상승 ×1
COST Costco Wholesale Corporation - Common Stock $232,932 0.11% 249 상승 ×1
MA Mastercard Incorporated Common Stock $232,661 0.11% 453 상승 ×1
DFIC Dimensional ETF Trust $226,876 0.11% 6,089 $10,534
GOOG Alphabet Inc. - Class C Capital Stock $221,982 0.11% 628 상승 ×1
VTEB Vanguard Tax-Exempt Bond ETF $208,390 0.10% 4,120 $-521,002 하락 ×1
COF Capital One Financial Corporation Common Stock $206,237 0.10% 1,028 상승 ×1
TSLA Tesla, Inc. - Common Stock $204,412 0.10% 486 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DDX $47,777,582 23.34% ×6 상승
VT $14,957,850 7.31% ×3 상승
VTI $10,636,024 5.20% ×6 상승
SCHM $3,827,491 1.87% ×6 상승
VEA $3,240,102 1.58% ×6 상승
VWO $2,282,295 1.12% ×6 상승
VEU $1,846,689 0.90% ×6 상승
SCHX $1,724,062 0.84% ×6 상승
HYD $1,479,050 0.72% ×6 상승
AVNM $742,261 0.36% ×3 상승
CAOS $612,189 0.30% ×3 상승
VFMO $436,243 0.21% ×6 상승
AVES $266,963 0.13% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IEFA $2,618,091 27,108 1.28%
AGG $2,095,803 21,174 1.02%
IJH $1,761,732 22,847 0.86%
IEMG $1,732,350 20,912 0.85%
NVDA $1,317,993 6,587 0.64%
VB $1,234,706 4,073 0.60%
GOOGL $1,195,137 3,344 0.58%
MDY $1,069,780 1,521 0.52%
VNQ $1,004,165 10,413 0.49%
SPDW $875,017 17,365 0.43%
VUG $819,536 9,514 0.40%
IQLT $777,985 15,701 0.38%
IEF $688,280 7,278 0.34%
DFIV $638,516 11,820 0.31%
JPM $514,975 1,573 0.25%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DDV 추가 매수 +191K +$4.9M
DDXX 추가 매수 +137K +$4.4M
DDX 추가 매수 +110K +$4.3M
SCHF 추가 매수 +104K +$3.5M
VTI 추가 매수 +2K +$2.2M
VT 추가 매수 +2K +$2.1M
VO 추가 매수 +25K +$1.6M
AAPL 추가 매수 +5K +$1.5M
VXUS 추가 매수 +9K +$1.3M
SCHB 축소함 -2K +$1.1M

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
BNO 2026년 6월 30일 7,545 $392,415 52.5%
TIP 2025년 12월 31일 2,563 $285,094
XOM 2025년 6월 30일 1,953 $232,270 52.1%
DE 2025년 6월 30일 443 $207,922 34.2%
VCLT 2026년 3월 31일 2,715 $205,946