Sektör dağılımı

04
Technology 0,4%
Consumer Discretionary 0,1%
Retail 0,1%
Communication Services 0,1%
Industrials 0,1%
Healthcare 0,0%
Financials 0,0%
Energy 0,0%
Consumer Staples 0,0%
Real Estate 0,0%
Utilities 0,0%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 99,0%

Tam portföy 107 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $6.673.697 43,52% 9.716.948 $932.215 Yukarı ×6
IXUS iShares Core MSCI Total International Stock ETF $3.562.495 23,23% 37.327.069 $402.416 Yukarı ×1
AGG iShares Trust $1.447.610 9,44% 14.625.279 $110.520 Yukarı ×4
IJH iShares Trust $1.086.731 7,09% 14.093.257 $152.571 Yukarı ×6
ISTB iShares Core 1-5 Year USD Bond ETF $616.069 4,02% 12.768.271 $43.194 Yukarı ×4
IJR iShares Trust $545.118 3,55% 3.675.530 $93.074 Yukarı ×6
ESGU iShares ESG Aware MSCI USA ETF $433.154 2,82% 2.646.512 $58.052 Aşağı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $168.834 1,10% 1.642.193 $17.913 Yukarı ×1
BITO ProShares Trust $73.328 0,48% 9.189.016 $746 Yukarı ×6
SUSA iShares ESG Optimized MSCI USA ETF $69.645 0,45% 451.365 $10.047 Yukarı ×6
ESGE iShares ESG Aware MSCI EM ETF $64.971 0,42% 1.187.994 $9.708 Aşağı ×2
GBIL Goldman Sachs ETF Trust $54.488 0,36% 544.006 $740 Yukarı ×6
SHV iShares 0-1 Year Treasury Bond ETF $54.408 0,35% 493.047 $696 Yukarı ×6
ICSH iShares Ultra Short Duration Bond Active ETF $54.370 0,35% 1.074.931 $566 Yukarı ×6
JPST JPMorgan Ultra-Short Income ETF $54.331 0,35% 1.074.374 $350 Yukarı ×6
BIL SPDR SERIES TRUST $54.304 0,35% 592.581 $663 Yukarı ×6
ESML iShares Trust $35.764 0,23% 639.445 $5.613 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $30.814 0,20% 154.002 $5.815 Yukarı ×6
GOVT iShares Trust $29.385 0,19% 1.289.961 $1.856 Yukarı ×4
MBB iShares MBS ETF $28.008 0,18% 296.322 $1.727 Yukarı ×4
SUSC iShares ESG Aware USD Corporate Bond ETF $25.292 0,16% 1.092.474 $1.492 Yukarı ×4
SHY iShares 1-3 Year Treasury Bond ETF $17.498 0,11% 213.105 $882 Yukarı ×4
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $17.460 0,11% 698.679 $913 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $15.462 0,10% 36.762 $2.885 Yukarı ×6
AAPL Apple Inc. - Common Stock $12.265 0,08% 42.388 $1.980 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $11.450 0,07% 48.042 $2.099 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $8.668 0,06% 14.921 $5.397 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $7.250 0,05% 38.056 $2.350 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $6.229 0,04% 16.698 $846 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $4.124 0,03% 7.321 $552 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.751 0,02% 10.617 $883 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.693 0,02% 10.333 $996 Yukarı ×6
INTC Intel Corporation - Common Stock $3.351 0,02% 24.002 $2.126 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $3.102 0,02% 8.213 $765 Yukarı ×6
LLY Eli Lilly and Company Common Stock $3.065 0,02% 2.555 $953 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.755 0,02% 5.505 $211 Yukarı ×6
GEV GE Vernova Inc. Common Stock $2.528 0,02% 2.152 $756 Yukarı ×6
JEPI JPMorgan Equity Premium Income ETF $2.509 0,02% 44.426 $382 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $2.449 0,02% 2.618 $268 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $2.051 0,01% 15.001 $-33 Yukarı ×6
CVX Chevron Corporation Common Stock $1.860 0,01% 11.219 $-13 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $1.811 0,01% 1.701 $688 Yukarı ×6
WMT Walmart Inc. - Common Stock $1.713 0,01% 15.128 $97 Yukarı ×6
XLE SELECT SECTOR SPDR TRUST $1.677 0,01% 31.575 $-11 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $1.498 0,01% 20.987 $-148 Yukarı ×6
GE GE Aerospace Common Stock $1.484 0,01% 3.970 $430 Yukarı ×6
KO Coca-Cola Company (The) Common Stock $1.402 0,01% 17.255 $243 Yukarı ×6
ORCL Oracle Corporation Common Stock $1.231 0,01% 8.399 $74 Yukarı ×6
LMT Lockheed Martin Corporation Common Stock $1.163 0,01% 2.282 $66 Yukarı ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.125 0,01% 2.706 $333 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $1.095 0,01% 20.421 $167 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $996 0,01% 3.042 $204 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $980 0,01% 2.780 $144 Yukarı ×6
BLK BlackRock, Inc. Common Stock $888 0,01% 923 $84 Yukarı ×6
XLV SELECT SECTOR SPDR TRUST $865 0,01% 5.450 $136 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $816 0,01% 1.128 $436 Yukarı ×2
IBM International Business Machines Corporation Common Stock $780 0,01% 2.773 $212 Yukarı ×6
XLU XLU $766 0,00% 16.896 $124 Yukarı ×5
JNJ Johnson & Johnson Common Stock $758 0,00% 2.984 $102 Yukarı ×5
MCD McDonald's Corporation Common Stock $728 0,00% 2.692 $28 Yukarı ×6
XLI SELECT SECTOR SPDR TRUST $717 0,00% 3.872 $173 Yukarı ×4
SBUX Starbucks Corporation - Common Stock $676 0,00% 6.618 $83 Yukarı ×6
BA Boeing Company (The) Common Stock $648 0,00% 2.995 $65 Yukarı ×6
PLD Prologis, Inc. Common Stock $620 0,00% 4.579 $48 Yukarı ×6
DIS Walt Disney Company (The) Common Stock $601 0,00% 6.240 $49 Yukarı ×6
V Visa Inc. $575 0,00% 1.676 $104 Yukarı ×5
NKE Nike, Inc. Common Stock $560 0,00% 13.634 $53 Yukarı ×6
AXP American Express Company Common Stock $555 0,00% 1.640 $92 Yukarı ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $537 0,00% 4.246 $23 Yukarı ×5
Bilinmeyen ihraççı (CUSIP: 84615Q103) $535 0,00% 3.131 Yukarı ×1
RTX RTX Corporation Common Stock $523 0,00% 2.757 $83 Yukarı ×3
ARKG ARK ETF Trust $509 0,00% 12.107 $187 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $502 0,00% 4.273 $183 Yukarı ×3
AMT American Tower Corporation (REIT) Common Stock $501 0,00% 3.065 $7 Yukarı ×6
DE Deere & Company Common Stock $497 0,00% 784 $104 Yukarı ×4
NEE NextEra Energy, Inc. Common Stock $487 0,00% 5.547 $75 Yukarı ×4
UPS United Parcel Service, Inc. Common Stock $472 0,00% 4.387 $60 Yukarı ×6
PFE Pfizer, Inc. Common Stock $457 0,00% 18.973 $-8 Yukarı ×6
XLC SELECT SECTOR SPDR TRUST $455 0,00% 4.249 $38 Yukarı ×4
ABBV AbbVie Inc. Common Stock $450 0,00% 1.790 $88 Yukarı ×4
QCOM QUALCOMM Incorporated - Common Stock $438 0,00% 2.371 $148 Yukarı ×4
SPGI S&P Global Inc. Common Stock $422 0,00% 1.035 $12 Yukarı ×6
SO Southern Company (The) Common Stock $412 0,00% 4.306 $43 Yukarı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $404 0,00% 399 $88 Yukarı ×2
XRT SPDR SERIES TRUST $402 0,00% 4.579
XLP XLP $389 0,00% 4.686 $52 Yukarı ×3
XLB XLB $378 0,00% 7.427 $56 Yukarı ×3
COP ConocoPhillips Common Stock $372 0,00% 3.576 $-8 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $345 0,00% 2.352 $45 Yukarı ×3
CRM Salesforce, Inc. Common Stock $342 0,00% 2.183 $18 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $325 0,00% 2.527 $27 Yukarı ×2
MO Altria Group, Inc. $319 0,00% 4.433 $53 Yukarı ×3
CVS CVS Health Corporation Common Stock $314 0,00% 3.036 $69 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $311 0,00% 3.130 $93 Yukarı ×4
BKNG Booking Holdings Inc. - Common Stock $298 0,00% 1.672 $16 Yukarı ×4
SCHW Charles Schwab Corporation (The) Common Stock $296 0,00% 3.210 $43 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $281 0,00% 944 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $275 0,00% 692 $4 Yukarı ×2
LOW Lowe's Companies, Inc. Common Stock $271 0,00% 1.231 $21 Yukarı ×3
VZ Verizon Communications Inc. Common Stock $265 0,00% 6.248 $-24 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
VOO $6.673.697 43,52% ×6 arttı
AGG $1.447.610 9,44% ×4 arttı
IJH $1.086.731 7,09% ×6 arttı
ISTB $616.069 4,02% ×4 arttı
IJR $545.118 3,55% ×6 arttı
BITO $73.328 0,48% ×6 arttı
SUSA $69.645 0,45% ×6 arttı
GBIL $54.488 0,36% ×6 arttı
SHV $54.408 0,35% ×6 arttı
ICSH $54.370 0,35% ×6 arttı
JPST $54.331 0,35% ×6 arttı
BIL $54.304 0,35% ×6 arttı
NVDA $30.814 0,20% ×6 arttı
GOVT $29.385 0,19% ×4 arttı
MBB $28.008 0,18% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $535 3.131 0,00%
XRT $402 4.579 0,00%
TXN $281 944 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +109K +$932K
IXUS Daha fazla aldı +853K +$402K
IJH Daha fazla aldı +260K +$153K
AGG Daha fazla aldı +1.2M +$111K
IJR Daha fazla aldı +39K +$93K
ESGU Azaltıldı -6K +$58K
ISTB Daha fazla aldı +947K +$43K
ESGD Daha fazla aldı +64K +$18K
SUSA Daha fazla aldı +209 +$10K
ESGE Azaltıldı -27K +$10K

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
XRT 31 Mart 2026 3.458 $295 2,4%
BX 30 Haziran 2026 2.043 $235 -7,0%