섹터별 비중

04
Technology 4.4%
Consumer Discretionary 3.3%
Communication Services 3.1%
Industrials 2.1%
Financials 1.9%
Retail 1.4%
Healthcare 0.6%
Consumer Staples 0.4%
Energy 0.2%
Utilities 0.1%
Materials 0.1%
기타/미분류 82.2%

전체 포트폴리오 157 포지션

05
유형 연속 8분기 추세
VUG VANGUARD INDEX FUNDS $73,814,012 14.04% 856,907 $6,958,409 상승 ×1
IVV iShares Trust $30,209,842 5.75% 40,339 $6,861,167 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $20,996,985 3.99% 713,455 $3,918,040 상승 ×6
ITOT iShares Trust $20,311,221 3.86% 123,645 $2,733,582 상승 ×4
IWF iShares Trust $17,175,104 3.27% 138,319 $1,934,291 상승 ×6
SPYV SPDR SERIES TRUST $15,934,648 3.03% 262,126 $6,162,228 상승 ×5
VOE VANGUARD INDEX FUNDS $15,613,276 2.97% 79,015 $2,516,206 상승 ×6
IUSG iShares Core S&P U.S. Growth ETF $14,699,440 2.80% 78,151 $735,581 하락 ×1
DFSD Dimensional ETF Trust $14,582,866 2.77% 305,400 $3,073,229 상승 ×1
SLYV SPDR SERIES TRUST $13,974,392 2.66% 128,076 $4,407,646 상승 ×6
EVTR Morgan Stanley ETF Trust $13,505,751 2.57% 266,333 $1,535,300 상승 ×1
TPR Tapestry, Inc. Common Stock $11,444,135 2.18% 78,181 $418,082 상승 ×2
SCHA SCHWAB STRATEGIC TRUST $10,644,582 2.02% 294,619 $2,286,326 상승 ×6
VTI VANGUARD INDEX FUNDS $10,626,899 2.02% 28,718 $2,225,646 상승 ×5
SCHD SCHWAB STRATEGIC TRUST $10,450,639 1.99% 329,569 $238,903 하락 ×1
UNP Union Pacific Corporation Common Stock $9,865,573 1.88% 36,270 $1,841,475 상승 ×1
IWP iShares Trust $9,495,040 1.81% 64,852 $1,793,849 상승 ×6
SCHF SCHWAB STRATEGIC TRUST $8,908,031 1.69% 321,590 $3,354,889 상승 ×5
VTV VANGUARD INDEX FUNDS $7,259,075 1.38% 33,309 $2,141,066 상승 ×1
AAPL Apple Inc. - Common Stock $6,927,359 1.32% 23,940 $1,921,698 상승 ×5
IWN iShares Trust $6,732,732 1.28% 30,437 $1,380,562 상승 ×2
SCHM SCHWAB STRATEGIC TRUST $6,654,276 1.27% 180,479 $2,136,824 상승 ×6
IUSV iShares Core S&P U.S. Value ETF $6,492,022 1.23% 58,938 $1,581,584 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $5,870,743 1.12% 161,907 $2,619,835 상승 ×4
IWO iShares Trust $5,631,037 1.07% 14,293 $1,181,998 상승 ×2
VBR VANGUARD INDEX FUNDS $5,410,497 1.03% 22,266 $1,065,006 상승 ×6
BOC Boston Omaha Corporation Class A Common Stock $4,958,498 0.94% 363,526 $-374,021 하락 ×1
NVDA NVIDIA Corporation - Common Stock $4,469,780 0.85% 22,339 $2,143,349 상승 ×5
SPDW SPDR INDEX SHARES FUNDS $4,266,131 0.81% 84,662 $418,330 상승 ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $4,044,169 0.77% 46,019 $143,560 하락 ×1
IJT iShares S&P SmallCap 600 Growth ETF $3,914,489 0.74% 21,918 $702,926 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $3,792,995 0.72% 53,235 $875,758 상승 ×5
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,761,881 0.72% 42,488 $1,969,802 상승 ×4
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,757,840 0.71% 7,510 $279,405 상승 ×3
SLYG SPDR SERIES TRUST $3,692,305 0.70% 30,994 $1,583,972 상승 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3,543,728 0.67% 6,100 $2,359,093 상승 ×1
SPMD SPDR SERIES TRUST $3,444,676 0.66% 50,987 $413,262 하락 ×1
IEMG iShares, Inc. $3,235,192 0.62% 39,053 $549,275 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $3,180,800 0.60% 13,346 $855,653 상승 ×5
SPYG SPDR SERIES TRUST $3,069,960 0.58% 25,800 $446,849 하락 ×1
POOL Pool Corporation - Common Stock $2,988,580 0.57% 13,907 $1,451,277 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,907,281 0.55% 5,161 $326,402 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,778,097 0.53% 7,774 $902,680 상승 ×5
VOT VANGUARD INDEX FUNDS $2,670,441 0.51% 8,718 $494,581 상승 ×6
알 수 없는 발행자 (CUSIP: 84615Q103) $2,622,237 0.50% 15,347 상승 ×1
BKE Buckle, Inc. (The) Common Stock $2,593,017 0.49% 61,446 $-501,046 상승 ×1
MSFT Microsoft Corporation - Common Stock $2,555,786 0.49% 6,852 $518,159 상승 ×5
VO VANGUARD INDEX FUNDS $2,468,073 0.47% 30,633 $306,310 상승 ×3
T AT&T Inc. $2,441,284 0.46% 117,936 상승 ×1
SPY SPY $2,336,620 0.44% 3,129 $461,652 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,330,086 0.44% 7,118 $1,680,233 상승 ×4
UTG CUSIP: 756158101 $2,281,883 0.43% 56,038 상승 ×1
MDYV SPDR SERIES TRUST $2,229,041 0.42% 23,501 $266,290 상승 ×1
SPTM SPDR SERIES TRUST $2,170,680 0.41% 23,909 $212,904 하락 ×4
VYM VANGUARD WHITEHALL FUNDS $2,145,573 0.41% 13,577 $1,613,877 상승 ×3
JIRE J.P. Morgan Exchange-Traded Fund Trust $2,145,230 0.41% 26,006 $1,076,164 상승 ×4
KO Coca-Cola Company (The) Common Stock $2,014,126 0.38% 24,784 상승 ×1
DFAS Dimensional ETF Trust $2,003,799 0.38% 24,336 $254,940 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,928,650 0.37% 4,585 $531,687 상승 ×6
AVGO Broadcom Inc. - Common Stock $1,876,700 0.36% 4,968 $861,000 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $1,844,366 0.35% 54,503 $229,912 하락 ×3
SCHC SCHWAB STRATEGIC TRUST $1,658,545 0.32% 34,467 $658,535 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,635,181 0.31% 4,628 $646,729 상승 ×6
SPEM SPDR INDEX SHARES FUNDS $1,539,591 0.29% 29,733 $73,107 하락 ×1
IJR iShares Trust $1,468,990 0.28% 9,905 $660,085 상승 ×2
VBK VANGUARD INDEX FUNDS $1,466,685 0.28% 4,011 $226,871 하락 ×1
IEFA iShares Trust $1,299,778 0.25% 13,458 $45,664 하락 ×2
MA Mastercard Incorporated Common Stock $1,239,632 0.24% 2,414 $103,901 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,236,995 0.24% 24,456 $-1,185,036 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,232,630 0.23% 20,651 $434,246 상승 ×5
VV VANGUARD INDEX FUNDS $1,215,363 0.23% 3,534 $156,137 하락 ×1
IJH iShares Trust $1,162,744 0.22% 15,079 $159,235 상승 ×5
VZ Verizon Communications Inc. Common Stock $1,137,843 0.22% 26,874 상승 ×1
IDEV iShares Trust $1,129,902 0.21% 12,694 $-461,152 하락 ×1
SPGI S&P Global Inc. Common Stock $951,954 0.18% 2,337 $-12,430 상승 ×1
BND Vanguard Total Bond Market ETF $857,862 0.16% 11,686 $-1,792,098 하락 ×4
QQQ Invesco QQQ Trust, Series 1 $836,957 0.16% 1,137 $286,008 상승 ×4
IWS iShares Trust $807,147 0.15% 4,904 $102,051 상승 ×1
MU Micron Technology, Inc. - Common Stock $800,574 0.15% 694 상승 ×1
MLPA Global X Funds $755,775 0.14% 14,238 $-184,732 하락 ×1
VGT VANGUARD WORLD FUND $754,063 0.14% 6,309 $180,082 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $731,325 0.14% 1,011 $460,278 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $724,572 0.14% 1,445 $41,776 상승 ×1
FDVV FIDELITY COVINGTON TRUST $702,236 0.13% 11,648 상승 ×1
VB VANGUARD INDEX FUNDS $702,135 0.13% 2,316 $148,032 상승 ×4
NI NiSource Inc Common Stock $673,489 0.13% 14,164 상승 ×1
LLY Eli Lilly and Company Common Stock $600,852 0.11% 501 $394,519 상승 ×2
IWR iShares Trust $591,611 0.11% 5,363 $74,432 상승 ×3
WMT Walmart Inc. - Common Stock $578,104 0.11% 5,104 $-24,877 상승 ×4
FITB Fifth Third Bancorp - Common Stock $575,457 0.11% 10,209 상승 ×1
V Visa Inc. $557,210 0.11% 1,624 $158,440 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $553,070 0.11% 1,158 $290,884 상승 ×1
PRE Prenetics Global Limited - Class A Ordinary Share $538,171 0.10% 28,147 $-5,629
VOO VANGUARD INDEX FUNDS $520,215 0.10% 757 $145,285 상승 ×2
JNJ Johnson & Johnson Common Stock $516,845 0.10% 2,035 $121,118 상승 ×3
DFAT Dimensional ETF Trust $506,845 0.10% 7,251 $16,425 하락 ×1
MUB iShares Trust $479,478 0.09% 4,455 $-480,910 하락 ×1
BINC iShares Flexible Income Active ETF $478,848 0.09% 9,149 $-72,356 하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $478,679 0.09% 473 $143,873 상승 ×2
IJK iShares Trust $472,459 0.09% 4,021 $85,634 상승 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHX $20,996,985 3.99% ×6 상승
ITOT $20,311,221 3.86% ×4 상승
IWF $17,175,104 3.27% ×6 상승
SPYV $15,934,648 3.03% ×5 상승
VOE $15,613,276 2.97% ×6 상승
SLYV $13,974,392 2.66% ×6 상승
SCHA $10,644,582 2.02% ×6 상승
VTI $10,626,899 2.02% ×5 상승
IWP $9,495,040 1.81% ×6 상승
SCHF $8,908,031 1.69% ×5 상승
AAPL $6,927,359 1.32% ×5 상승
SCHM $6,654,276 1.27% ×6 상승
SCHE $5,870,743 1.12% ×4 상승
VBR $5,410,497 1.03% ×6 상승
NVDA $4,469,780 0.85% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 84615Q103) $2,622,237 15,347 0.50%
T $2,441,284 117,936 0.46%
UTG $2,281,883 56,038 0.43%
KO $2,014,126 24,784 0.38%
VZ $1,137,843 26,874 0.22%
MU $800,574 694 0.15%
FDVV $702,236 11,648 0.13%
NI $673,489 14,164 0.13%
FITB $575,457 10,209 0.11%
INTC $451,275 3,232 0.09%
OKE $442,203 5,086 0.08%
GEV $367,938 313 0.07%
EVT $359,840 13,000 0.07%
CRWD $356,055 467 0.07%
WFG $338,450 5,000 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VUG 추가 매수 +704K +$7.0M
IVV 추가 매수 +5K +$6.9M
SPYV 추가 매수 +89K +$6.2M
SLYV 추가 매수 +27K +$4.4M
SCHX 추가 매수 +47K +$3.9M
SCHF 추가 매수 +97K +$3.4M
DFSD 추가 매수 +65K +$3.1M
ITOT 추가 매수 +233 +$2.7M
SCHE 추가 매수 +63K +$2.6M
VOE 추가 매수 +8K +$2.5M

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
IGIB 2026년 3월 31일 11,226 $604,843
VCIT 2026년 6월 30일 5,676 $469,701
IEF 2026년 6월 30일 4,706 $449,102
AVDV 2026년 6월 30일 4,318 $431,238
IJK 2025년 6월 30일 4,028 $335,423 21.5%
VNQ 2026년 6월 30일 3,556 $315,437
VGIT 2026년 6월 30일 5,159 $307,193
NFLX 2026년 6월 30일 3,132 $301,102 -6.1%
BSV 2026년 6월 30일 3,717 $291,455
BKNG 2026년 3월 31일 50 $266,873 -5.6%
IBIT 2025년 12월 31일 3,904 $253,728
MO 2026년 6월 30일 3,755 $247,787 -6.4%
MLPA 2025년 6월 30일 4,433 $235,992 8.7%
SPSB 2026년 6월 30일 7,643 $229,817
NFLX 2025년 12월 31일 190 $227,257 -28.5%
XLV 2026년 6월 30일 1,509 $221,270 4.7%
SCHH 2026년 6월 30일 10,119 $217,465 -5.8%
XLV 2025년 6월 30일 1,454 $212,357 23.3%
COST 2025년 9월 30일 218 $211,083 -0.5%
PLTR 2026년 3월 31일 1,163 $206,637 29.0%
SPIB 2025년 6월 30일 6,158 $204,701