섹터별 비중

04
Technology 1.4%
Utilities 0.6%
Industrials 0.5%
Real Estate 0.3%
Financials 0.3%
Communication Services 0.2%
Healthcare 0.1%
Consumer products 0.1%
Consumer Discretionary 0.1%
기타/미분류 96.4%

전체 포트폴리오 73 포지션

05
유형 연속 8분기 추세
BND Vanguard Total Bond Market ETF $33,665,882 13.89% 458,601 $1,159,850 상승 ×6
FNDB SCHWAB STRATEGIC TRUST $19,785,239 8.16% 649,548 $2,365,350 상승 ×5
IVV iShares Trust $15,993,234 6.60% 21,356 $2,378,294 상승 ×2
FNDA SCHWAB STRATEGIC TRUST $12,232,710 5.05% 321,406 $2,081,520 상승 ×3
SCZ iShares MSCI EAFE Small-Cap ETF $11,283,884 4.65% 137,157 $939,216 상승 ×3
VEA VANGUARD TAX-MANAGED FUNDS $9,808,507 4.05% 137,663 $1,337,408 상승 ×1
FNDF SCHWAB STRATEGIC TRUST $9,760,240 4.03% 184,993 $894,176 상승 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $8,908,712 3.67% 437,452 $271,279 상승 ×6
GLTR abrdn Physical Precious Metals Basket Shares ETF $8,854,212 3.65% 48,878 $-1,764,380 상승 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $8,743,160 3.61% 445,738 $266,358 상승 ×6
BSCT Invesco BulletShares 2029 Corporate Bond ETF $8,512,393 3.51% 458,271 $876,926 상승 ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $8,442,547 3.48% 432,397 $21,672 상승 ×6
EMXC iShares MSCI Emerging Markets ex China ETF $8,376,805 3.46% 81,885 $1,676,926 하락 ×2
IJR iShares Trust $7,930,820 3.27% 53,475 $1,297,457 상승 ×1
IJH iShares Trust $7,788,954 3.21% 101,011 $1,086,916 상승 ×5
VGT VANGUARD WORLD FUND $7,591,700 3.13% 63,518 $1,946,214 상승 ×2
TIP iShares Trust $6,649,322 2.74% 60,763 $188,013 상승 ×6
PRFZ Invesco RAFI US 1500 Small-Mid ETF $4,193,930 1.73% 75,200 $726,090 하락 ×4
VTI VANGUARD INDEX FUNDS $3,376,611 1.39% 9,125 $395,044 하락 ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,686,332 1.11% 45,005 $400,505 상승 ×1
SPHY SPDR SERIES TRUST $2,449,537 1.01% 104,502 $169,374 상승 ×6
DGS WisdomTree Trust $2,400,567 0.99% 37,097 $315,757 상승 ×1
IDV iShares Trust $2,256,651 0.93% 54,469 $-84,116 하락 ×4
TPIF Timothy Plan $2,067,356 0.85% 55,410 $24,482 하락 ×1
DGRO iShares Trust $2,062,114 0.85% 27,208 $152,639
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $1,422,005 0.59% 65,395 $55,441 상승 ×5
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $1,381,599 0.57% 61,829 $47,637 상승 ×4
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $1,351,250 0.56% 58,865 $6,584 상승 ×6
TPSC Timothy Plan $1,331,439 0.55% 27,749 $112,982 하락 ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $1,291,355 0.53% 61,115 $153,623 상승 ×2
AAPL Apple Inc. - Common Stock $1,215,163 0.50% 4,199 $431,562 상승 ×2
ESML iShares Trust $1,109,522 0.46% 19,838 $180,008 상승 ×1
ITOT iShares Trust $928,455 0.38% 5,652 $114,538 하락 ×2
XVV iShares Trust $912,858 0.38% 16,074 $123,287 상승 ×2
MSFT Microsoft Corporation - Common Stock $904,071 0.37% 2,424 $171,635 상승 ×1
TPLC Timothy Plan $878,413 0.36% 17,446 $-3,529 하락 ×1
NUDM Nushares ETF Trust $802,635 0.33% 20,056 $67,513 하락 ×1
EPR EPR Properties Common Stock $783,135 0.32% 13,500 $26,790 하락 ×1
NVDA NVIDIA Corporation - Common Stock $677,091 0.28% 3,384 $214,740 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $624,162 0.26% 6,540 $47,760 하락 ×4
DLS WisdomTree Trust $618,025 0.25% 7,376 $17,358 상승 ×1
CP Canadian Pacific Kansas City Limited Common Shares $525,962 0.22% 6,070 $30,800 하락 ×4
SUSA iShares Trust $497,709 0.21% 3,226 $71,610
LNT Alliant Energy Corporation - Common Stock $495,199 0.20% 6,491 $29,404
EFA iShares Trust $490,273 0.20% 4,720 $32,881 상승 ×1
NEE NextEra Energy, Inc. Common Stock $486,807 0.20% 5,546 $-34,995 하락 ×6
VOO VANGUARD INDEX FUNDS $423,097 0.17% 616 $57,745 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $421,367 0.17% 1,179 $204,007 상승 ×1
IAU iShares Gold Trust Shares $374,908 0.15% 4,965 $-52,668 상승 ×1
SPY SPY $373,146 0.15% 500 $48,626 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $369,729 0.15% 12,563 $72,459 상승 ×1
EVRG Evergy, Inc. - Common Stock $365,772 0.15% 4,232 $19,086
A Agilent Technologies, Inc. Common Stock $341,382 0.14% 2,570 $-6,846 하락 ×1
PWR Quanta Services, Inc. Common Stock $336,979 0.14% 468 $87,174 상승 ×1
EWX SPDR INDEX SHARES FUNDS $333,638 0.14% 4,490 $27,959 하락 ×2
PRXG Praxis Funds $331,028 0.14% 8,484 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $309,966 0.13% 947
AVGO Broadcom Inc. - Common Stock $285,630 0.12% 756 상승 ×1
NUEM Nushares ETF Trust $284,411 0.12% 6,702 $38,185
VO VANGUARD INDEX FUNDS $281,882 0.12% 3,499 $45,926 상승 ×4
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $280,719 0.12% 561 $11,887
XBI SPDR SERIES TRUST $268,533 0.11% 1,697 $45,298 하락 ×1
XJH iShares Trust $268,360 0.11% 5,146 $32,871 하락 ×3
SCHP SCHWAB STRATEGIC TRUST $244,984 0.10% 9,245 $3,045 상승 ×3
LRCX Lam Research Corporation - Common Stock $238,263 0.10% 550 상승 ×1
CAT Caterpillar, Inc. Common Stock $232,583 0.10% 218 상승 ×1
CBSH Commerce Bancshares, Inc. - Common Stock $226,323 0.09% 3,919
GRMN Garmin Ltd. Common Stock (Switzerland) $225,163 0.09% 948
ISTB iShares Core 1-5 Year USD Bond ETF $220,088 0.09% 4,561 상승 ×1
TSLA Tesla, Inc. - Common Stock $212,584 0.09% 505 $9,076 하락 ×1
OGE OGE Energy Corp Common Stock $208,509 0.09% 4,285 $3,000
VV VANGUARD INDEX FUNDS $205,354 0.08% 597 상승 ×1
DOL WisdomTree Trust $204,763 0.08% 2,753 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BND $33,665,882 13.89% ×6 상승
FNDB $19,785,239 8.16% ×5 상승
FNDA $12,232,710 5.05% ×3 상승
SCZ $11,283,884 4.65% ×3 상승
BSCS $8,908,712 3.67% ×6 상승
BSCR $8,743,160 3.61% ×6 상승
BSCT $8,512,393 3.51% ×3 상승
BSCQ $8,442,547 3.48% ×6 상승
IJH $7,788,954 3.21% ×5 상승
TIP $6,649,322 2.74% ×6 상승
SPHY $2,449,537 1.01% ×6 상승
BSJS $1,422,005 0.59% ×5 상승
BSJR $1,381,599 0.57% ×4 상승
BSJQ $1,351,250 0.56% ×6 상승
VO $281,882 0.12% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PRXG $331,028 8,484 0.14%
JPM $309,966 947 0.13%
AVGO $285,630 756 0.12%
LRCX $238,263 550 0.10%
CAT $232,583 218 0.10%
CBSH $226,323 3,919 0.09%
GRMN $225,163 948 0.09%
ISTB $220,088 4,561 0.09%
VV $205,354 597 0.08%
DOL $204,763 2,753 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +513 +$2.4M
FNDB 추가 매수 +9K +$2.4M
FNDA 추가 매수 +8K +$2.1M
VGT 추가 매수 +55K +$1.9M
GLTR 추가 매수 +329 -$1.8M
EMXC 축소함 -3K +$1.7M
VEA 추가 매수 +5K +$1.3M
IJR 추가 매수 +114 +$1.3M
BND 추가 매수 +17K +$1.2M
IJH 추가 매수 +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
BSCP 2025년 12월 31일 344,976 $7,137,549 더 이상 추적하지 않음
BSJP 2025년 12월 31일 51,349 $1,184,104 더 이상 추적하지 않음
NUSC 2025년 6월 30일 11,377 $436,198
WMT 2025년 12월 31일 3,060 $315,373 -6.4%
AMZN 2025년 12월 31일 1,206 $264,880 9.0%
TMUS 2025년 6월 30일 930 $248,038 -31.3%
GRMN 2025년 12월 31일 905 $222,926 38.6%
DSI 2025년 12월 31일 1,710 $215,375
JPM 2026년 3월 31일 655 $211,038 13.0%
CBSH 2026년 3월 31일 3,919 $205,121 12.4%