섹터별 비중

04
Consumer Staples 1.2%
Financials 1.1%
Technology 1.0%
Communication Services 0.6%
Retail 0.4%
Industrials 0.4%
Healthcare 0.3%
Consumer products 0.1%
Energy 0.1%
Consumer Discretionary 0.0%
기타/미분류 94.6%

전체 포트폴리오 98 포지션

05
유형 연속 8분기 추세
VCRB Vanguard Core Bond ETF $87,929,903 17.48% 1,138,506 $3,676,718 상승 ×4
VTI Vanguard Morningstar Total Stock Market ETF $58,872,438 11.70% 159,097 $7,609,580 하락 ×1
IEFA iShares Core MSCI EAFE ETF $40,722,323 8.10% 421,643 $3,229,507 상승 ×6
VTV Vanguard Morningstar Value ETF $33,279,703 6.62% 152,708 $3,449,696 상승 ×2
JMUB JPMorgan Municipal ETF $21,933,210 4.36% 432,992 $-508,651 하락 ×1
VUG Vanguard Morningstar Growth ETF $20,320,381 4.04% 235,899 $2,984,658 상승 ×2
VEA Vanguard FTSE Developed Markets ETF $18,364,043 3.65% 257,741 $1,686,457 하락 ×1
VO Vanguard Morningstar Mid-Cap ETF $17,994,330 3.58% 223,338 $2,490,658 상승 ×6
AGG iShares Trust $15,967,850 3.17% 161,324 $2,996,636 상승 ×1
IEMG iShares, Inc. $15,376,626 3.06% 185,618 $2,039,724 하락 ×4
SPY SPY $11,150,330 2.22% 14,931 $-7,296,463 하락 ×1
IWD iShares Russell 1000 Value ETF $10,725,002 2.13% 44,240 $1,081,902 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $10,453,603 2.08% 175,132 $720,895 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $10,230,166 2.03% 33,750 $664,218 하락 ×4
IWF iShares Russell 1000 Growth Fund $9,792,938 1.95% 78,867 $1,330,600 상승 ×2
MUB iShares Trust $9,712,382 1.93% 90,247 $-320,067 하락 ×1
BND Vanguard Total Bond Market ETF $8,944,862 1.78% 121,848 $-774,145 하락 ×3
TLT iShares 20+ Year Treasury Bond ETF $7,252,500 1.44% 83,500 풋 옵션
SPY SPY $6,529,000 1.30% 10,200 풋 옵션
ACWX iShares MSCI ACWI ex U.S. ETF $6,394,229 1.27% 84,013 $576,539 하락 ×1
KO Coca-Cola Company (The) Common Stock $6,183,700 1.23% 76,088 $380,146 하락 ×2
IWM iShares Russell 2000 Index Fund $6,071,794 1.21% 20,209 $930,578 하락 ×4
IWR iShares Russell Mid-Cap ETF $5,876,664 1.17% 53,269 $544,388 하락 ×1
EFA iShares Trust $5,530,675 1.10% 53,241 $-530,953 하락 ×1
VXUS Vanguard Total International Stock ETF $4,232,353 0.84% 49,507 $443,168 상승 ×3
TPYP Tortoise North American Pipeline ETF $3,982,424 0.79% 94,978 $-2,039 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,961,087 0.79% 7,916 $155,760 하락 ×3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $3,496,532 0.70% 60,630 $599,820 상승 ×2
AHLT AMERICAN BEACON SELECT FUNDS $2,482,949 0.49% 85,903 $57,342 상승 ×1
AAPL Apple Inc. - Common Stock $2,370,824 0.47% 8,193 $48,866 하락 ×4
MMIT New York Life Investments Active ETF Trust $2,067,705 0.41% 84,916 상승 ×1
VOO Vanguard S&P 500 ETF $2,041,830 0.41% 2,973 $265,362
NVDA NVIDIA Corporation - Common Stock $1,738,399 0.35% 8,688 $97,282 하락 ×1
PINS Pinterest, Inc. Class A Common Stock $1,371,640 0.27% 65,223 $329,763 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $1,276,702 0.25% 44,085 $134,953 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,270,949 0.25% 3,604 $12,636 하락 ×4
SUB iShares Short-Term National Muni Bond ETF $1,264,544 0.25% 11,877 $-134,866 하락 ×1
JNJ Johnson & Johnson Common Stock $1,263,581 0.25% 4,975 $-101,938 하락 ×1
VEU Vanguard FTSE All World Ex US ETF $1,213,538 0.24% 14,490 $111,896 하락 ×6
VHT Vanguard Health Care ETF $957,430 0.19% 3,202 $85,429
GLD SPDR Gold Shares $890,006 0.18% 2,416 $-308,791 하락 ×1
XLK SELECT SECTOR SPDR TRUST $820,951 0.16% 4,309 $247,620 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $768,493 0.15% 2,175 $98,380 하락 ×4
IWS iShares Russell Mid-Cap Value ETF $759,958 0.15% 4,617 $87,076
IJK iShares Trust $756,955 0.15% 6,442 $108,750
VUG Vanguard Morningstar Growth ETF $756,000 0.15% 1,800 풋 옵션 상승 ×1
MSFT Microsoft Corporation - Common Stock $687,104 0.14% 1,842 $3,732 하락 ×6
COST Costco Wholesale Corporation - Common Stock $640,995 0.13% 685 $-78,660 하락 ×1
DMAX iShares Trust $640,353 0.13% 23,422 $18,012
IVV iShares Trust $640,301 0.13% 855 $81,806
GOOGL Alphabet Inc. - Class A Common Stock $580,045 0.12% 1,623 $126,824 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $536,781 0.11% 1,640 $68,220 상승 ×1
EEM iShares, Inc. $500,000 0.10% 10,000 풋 옵션
PG Procter & Gamble Company (The) Common Stock $488,088 0.10% 3,328 $4,336 하락 ×2
EEM iShares, Inc. $477,589 0.09% 6,981 $-364,783 하락 ×1
SDY SPDR SERIES TRUST $467,649 0.09% 3,073 $9,251 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $462,288 0.09% 968 $132,787 하락 ×1
GE GE Aerospace Common Stock $412,224 0.08% 1,103 $99,226
XOM Exxon Mobil Corporation Common Stock $400,028 0.08% 2,926 $-96,378
AVUS AMERICAN CENTURY ETF TRUST $392,693 0.08% 3,066 $51,815
EAGG iShares Trust $381,224 0.08% 8,041 $-1,126
META Meta Platforms, Inc. - Class A Common Stock $373,481 0.07% 663 $-12,728 하락 ×1
EFA iShares Trust $372,000 0.07% 4,300 풋 옵션
GD General Dynamics Corporation Common Stock $354,240 0.07% 1,000 $11,020
MRSH Marsh Common Stock $350,007 0.07% 2,100 $-14,238
VO Vanguard Morningstar Mid-Cap ETF $348,000 0.07% 1,200 풋 옵션
VIG Vanguard Div Appreciation ETF $342,491 0.07% 1,447 $-38,258 하락 ×1
FEOE RBB Fund Trust $329,211 0.07% 6,165 $32,254 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $319,614 0.06% 1,341 $31,160 하락 ×1
GEV GE Vernova Inc. Common Stock $308,988 0.06% 263 $79,415
CBZ CBIZ, Inc. Common Stock $308,481 0.06% 9,616 $50,291
VYM Vanguard High Dividend Yield ETF $301,521 0.06% 1,908 $-35,851 하락 ×1
IWD iShares Russell 1000 Value ETF $299,400 0.06% 1,500 풋 옵션
IAU iShares Gold Trust Shares $291,695 0.06% 3,863 $-48,867
ACWI iShares MSCI ACWI ETF $281,900 0.06% 2,200 풋 옵션 상승 ×1
STIP iShares 0-5 Year TIPS Bond ETF $279,305 0.06% 2,734 $-3,473
LMT Lockheed Martin Corporation Common Stock $277,801 0.06% 545 $-51,764
VGLT Vanguard Long-Term Treasury ETF $275,900 0.05% 5,000 상승 ×1
VGLT Vanguard Long-Term Treasury ETF $275,000 0.05% 5,000 콜 옵션 상승 ×1
CVX Chevron Corporation Common Stock $273,990 0.05% 1,653 $-68,001
DSI iShares Trust $264,988 0.05% 1,861 $28,667 하락 ×3
CWI SPDR INDEX SHARES FUNDS $260,735 0.05% 6,411 $26,157
BAI iShares A.I. Innovation and Tech Active ETF $257,063 0.05% 4,876 상승 ×1
UCB United Community Banks, Inc. Common Stock $255,548 0.05% 7,283 $26,218
BAC Bank of America Corporation Common Stock $248,946 0.05% 4,369 $35,957
RF Regions Financial Corporation Common Stock $248,404 0.05% 8,225 $33,560
VNQ Vanguard Real Estate ETF $244,643 0.05% 2,537 $18,635 하락 ×1
ABBV AbbVie Inc. Common Stock $235,772 0.05% 937 $31,996
XLF SELECT SECTOR SPDR TRUST $226,556 0.05% 4,226 $17,918
IWP iShares Russell Midcap Growth ETF $222,543 0.04% 1,520
AVDE AMERICAN CENTURY ETF TRUST $218,986 0.04% 2,455 $10,704
MCD McDonald's Corporation Common Stock $217,870 0.04% 806 $-43,815 하락 ×1
VOOG Vanguard S&P 500 Growth ETF $217,538 0.04% 2,633 $-17,291 상승 ×1
TCAI Tortoise AI Infrastructure ETF $214,453 0.04% 3,835 상승 ×1
IWR iShares Russell Mid-Cap ETF $209,300 0.04% 2,300 풋 옵션
NSC Norfolk Southern Corporation Common Stock $206,056 0.04% 655 상승 ×1
CLS Celestica, Inc. Common Stock $203,194 0.04% 557
ACWI iShares MSCI ACWI ETF $31,000 0.01% 200 콜 옵션

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VCRB $87,929,903 17.48% ×4 상승
IEFA $40,722,323 8.10% ×6 상승
VO $17,994,330 3.58% ×6 상승
VXUS $4,232,353 0.84% ×3 상승
GOOGL $580,045 0.12% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TLT $7,252,500 83,500 1.44%
SPY $6,529,000 10,200 1.30%
MMIT $2,067,705 84,916 0.41%
VUG $756,000 1,800 0.15%
EEM $500,000 10,000 0.10%
EFA $372,000 4,300 0.07%
VO $348,000 1,200 0.07%
IWD $299,400 1,500 0.06%
ACWI $281,900 2,200 0.06%
VGLT $275,900 5,000 0.05%
VGLT $275,000 5,000 0.05%
BAI $257,063 4,876 0.05%
IWP $222,543 1,520 0.04%
TCAI $214,453 3,835 0.04%
IWR $209,300 2,300 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 축소함 -689 +$7.6M
SPY 축소함 -14K -$7.3M
VCRB 추가 매수 +50K +$3.7M
VTV 추가 매수 +674 +$3.4M
IEFA 추가 매수 +7K +$3.2M
AGG 추가 매수 +31K +$3.0M
VUG 추가 매수 +196K +$3.0M
VO 추가 매수 +169K +$2.5M
IEMG 축소함 -6K +$2.0M
VEA 축소함 -3K +$1.7M

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
TPYP (제출됨 TPYPXXXX) 2025년 9월 30일 105,829 $3,781,267 11.8%
AFL 2025년 9월 30일 13,685 $1,443,182 0.3%
V 2025년 9월 30일 1,226 $435,291 6.9%
AVDE 2025년 6월 30일 5,283 $350,104
SO 2026년 6월 30일 3,601 $347,569 -12.2%
TT 2025년 9월 30일 750 $328,058 9.2%
TSM 2025년 9월 30일 1,335 $302,364 71.2%
UNP 2025년 9월 30일 1,238 $284,839 16.6%
WFC 2026년 3월 31일 3,040 $283,308 2.2%
DFAS 2026년 6월 30일 3,903 $277,620
DFAI 2026년 6월 30일 7,101 $276,655
AXP 2025년 9월 30일 861 $274,507 -9.1%
ISTB 2025년 9월 30일 5,543 $269,667
CLS 2026년 3월 31일 900 $266,049 36.1%
COP 2026년 6월 30일 1,963 $259,068 21.7%
TFC 2025년 9월 30일 5,582 $239,975 1.0%
ISRG 2026년 6월 30일 493 $227,268 0.2%
SPYM 2026년 6월 30일 2,885 $220,818 3.5%
COP 2025년 6월 30일 2,043 $214,517 41.0%
IWP 2026년 3월 31일 1,529 $209,415 10.1%
TMO 2025년 6월 30일 419 $208,569 63.1%
MRK 2025년 6월 30일 2,246 $201,601 76.4%