Sektör dağılımı

04
Technology 4,2%
Industrials 1,5%
Healthcare 1,0%
Financials 0,9%
Consumer Staples 0,9%
Retail 0,8%
Energy 0,5%
Consumer Discretionary 0,5%
Consumer products 0,5%
Communication Services 0,3%
Materials 0,2%
Diğer/Eşleştirilemeyen 88,8%

Tam portföy 93 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $34.931.382 14,76% 50.860 $5.666.945 Yukarı ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $25.854.048 10,92% 629.052 $4.356.914 Yukarı ×6
IVV iShares Trust $24.187.066 10,22% 32.297 $3.322.343 Yukarı ×4
VEA VANGUARD TAX-MANAGED FUNDS $20.907.665 8,83% 293.441 $2.784.347 Yukarı ×3
JPIB J.P. Morgan Exchange-Traded Fund Trust $14.809.454 6,26% 306.297 $536.362 Yukarı ×1
DYNF BlackRock ETF Trust $13.984.270 5,91% 205.621 $2.765.414 Yukarı ×2
VXUS Vanguard Total International Stock ETF $9.948.506 4,20% 116.370 $847.733 Aşağı ×4
IEFA iShares Trust $6.325.997 2,67% 65.500 $407.471 Yukarı ×6
SGOV iShares Trust $5.987.500 2,53% 59.477 $-239.335 Aşağı ×1
SPEM SPDR INDEX SHARES FUNDS $5.038.088 2,13% 97.298 $456.973 Aşağı ×6
EFV iShares Trust $4.113.226 1,74% 53.733 $115.962 Aşağı ×4
AAPL Apple Inc. - Common Stock $3.882.117 1,64% 13.416 $564.327 Yukarı ×1
DFAS Dimensional ETF Trust $3.752.579 1,59% 45.574 $824.496 Yukarı ×5
USMV iShares Trust $3.363.322 1,42% 34.868 $-261.710 Aşağı ×6
IXUS iShares Core MSCI Total International Stock ETF $3.193.994 1,35% 33.466 $337.045 Yukarı ×1
VUG VANGUARD INDEX FUNDS $2.941.503 1,24% 34.148 $378.695 Yukarı ×1
VTV VANGUARD INDEX FUNDS $2.931.341 1,24% 13.451 $279.636 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $2.445.762 1,03% 6.557 $10.245 Aşağı ×3
IEMG iShares, Inc. $2.282.834 0,96% 27.557 $394.362 Yukarı ×6
IWB iShares Trust $2.246.935 0,95% 5.487 $283.719 Aşağı ×1
PHYS Sprott Physical Gold Trust ETV $1.575.265 0,67% 52.213 $-275.165
SUB iShares Trust $1.536.681 0,65% 14.433 $-4.455 Aşağı ×6
GOVT iShares Trust $1.528.653 0,65% 67.105 $137.536 Yukarı ×1
PTLC Pacer Funds Trust $1.521.789 0,64% 26.121 $47.023 Aşağı ×2
IWS iShares Trust $1.247.531 0,53% 7.579 $143.740 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $1.222.413 0,52% 8.941 $-309.787 Aşağı ×2
SGDM Sprott Gold Miners ETF $1.216.834 0,51% 19.355 $-259.356 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $1.101.972 0,47% 2.620 $127.986
CAT Caterpillar, Inc. Common Stock $1.095.848 0,46% 1.029 $323.584 Aşağı ×1
EMR Emerson Electric Company Common Stock $1.053.585 0,45% 7.360 $76.175 Aşağı ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.026.501 0,43% 6.540 $135.262 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.013.291 0,43% 2.025 $42.910
AMD Advanced Micro Devices, Inc. - Common Stock $997.423 0,42% 1.717 $648.133
IJR iShares Trust $937.733 0,40% 6.323 $150.802 Aşağı ×5
AMGN Amgen Inc. - Common Stock $923.621 0,39% 2.551 $26.195
PG Procter & Gamble Company (The) Common Stock $889.372 0,38% 6.065 $13.344
MBB iShares MBS ETF $825.090 0,35% 8.729 $130.535 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $822.863 0,35% 13.786 $88.884 Yukarı ×2
SCHB SCHWAB STRATEGIC TRUST $767.507 0,32% 26.502 $440.457 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $718.843 0,30% 14.212 $38.793 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $711.873 0,30% 4.505 $42.171 Aşağı ×6
LLY Eli Lilly and Company Common Stock $704.065 0,30% 587 $164.161
SPY SPY $691.750 0,29% 926 $89.366
CSCO Cisco Systems, Inc. - Common Stock $687.024 0,29% 5.849 $233.200
PTIN Pacer Funds Trust $675.688 0,29% 18.426 $-4.327 Aşağı ×3
PSLV Sprott Physical Silver Trust ETV $667.469 0,28% 35.372 $-190.670 Yukarı ×2
ORCL Oracle Corporation Common Stock $609.501 0,26% 4.159 $-2.329
SCHF SCHWAB STRATEGIC TRUST $583.279 0,25% 21.057 $62.118
INTC Intel Corporation - Common Stock $579.465 0,24% 4.150 Yukarı ×1
HSY The Hershey Company Common Stock $556.275 0,24% 3.171 $-102.736 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $550.992 0,23% 589 $-35.905
PTMC Pacer Funds Trust $535.544 0,23% 12.803 $45.288 Aşağı ×3
PM Philip Morris International Inc Common Stock $524.594 0,22% 2.900 $18.364 Aşağı ×1
MZTI The Marzetti Company - Common Stock $513.720 0,22% 4.500 $-108.765
ECL Ecolab Inc. Common Stock $498.831 0,21% 1.790 $-43.963 Aşağı ×2
MRVL Marvell Technology, Inc. - Common Stock $491.519 0,21% 1.650 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $486.213 0,21% 2.040 $61.343
IGEB iShares Trust $483.711 0,20% 10.723 $-220.770 Aşağı ×2
OEF iShares Trust $483.019 0,20% 1.320 $63.278
IJH iShares Trust $469.136 0,20% 6.084 $57.183 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $444.376 0,19% 1.260 $16.819 Aşağı ×2
ADI Analog Devices, Inc. - Common Stock $436.887 0,18% 1.100 $86.933
WMT Walmart Inc. - Common Stock $414.871 0,18% 3.663 $-40.367
KO Coca-Cola Company (The) Common Stock $413.570 0,17% 5.089 $26.564
JNJ Johnson & Johnson Common Stock $392.252 0,17% 1.544 $9.832 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $369.556 0,16% 1.129 $-46.387 Aşağı ×1
VO VANGUARD INDEX FUNDS $368.398 0,16% 4.572 $40.124 Yukarı ×1
ERIE Erie Indemnity Company - Class A Common Stock $356.748 0,15% 1.488 $-17.201
FNDF SCHWAB STRATEGIC TRUST $354.758 0,15% 6.724 $29.227 Yukarı ×1
KKR KKR & Co. Inc. Common Stock $349.224 0,15% 3.805 $-2.740
GLD SPDR Gold Shares $346.277 0,15% 940 $-86.165 Aşağı ×2
IWR iShares Trust $343.400 0,15% 3.113 $-34.501 Aşağı ×2
TLH iShares Trust $313.942 0,13% 3.129 $32.688 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 84615Q103) $313.016 0,13% 1.832 Yukarı ×1
IBM International Business Machines Corporation Common Stock $307.082 0,13% 1.092 $42.392
WM Waste Management, Inc. Common Stock $302.671 0,13% 1.358 $-9.384
BA Boeing Company (The) Common Stock $292.235 0,12% 1.350 $13.593 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $289.200 0,12% 400 Yukarı ×1
DE Deere & Company Common Stock $282.277 0,12% 445 $31.608
SCHA SCHWAB STRATEGIC TRUST $278.743 0,12% 7.715 $54.391
VNQ VANGUARD SPECIALIZED FUNDS $271.415 0,11% 2.815 $20.996 Aşağı ×2
IMTM iShares Trust $268.091 0,11% 5.027 $-24.776 Aşağı ×1
PFE Pfizer, Inc. Common Stock $257.840 0,11% 10.708 $-51.816 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $256.465 0,11% 7.704 Yukarı ×1
BITW Common Shares of Beneficial Interest $237.694 0,10% 6.325 $-44.445
CSX CSX Corporation - Common Stock $228.144 0,10% 4.800 Yukarı ×1
MINT PIMCO ETF Trust $223.798 0,09% 2.220 $533
SYSB iShares Systematic Bond ETF $223.304 0,09% 2.517 Yukarı ×1
MO Altria Group, Inc. $221.869 0,09% 3.084 $14.420 Aşağı ×1
QUAL iShares Trust $219.430 0,09% 1.000
MMM 3M Company Common Stock $219.065 0,09% 1.353
CL Colgate-Palmolive Company Common Stock $204.355 0,09% 2.229 Yukarı ×1
QYLD Global X NASDAQ 100 Covered Call ETF $201.277 0,09% 10.921 $19.543 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 $34.931.382 14,76% ×3 arttı
TCAF $25.854.048 10,92% ×6 arttı
IVV $24.187.066 10,22% ×4 arttı
VEA $20.907.665 8,83% ×3 arttı
IEFA $6.325.997 2,67% ×6 arttı
DFAS $3.752.579 1,59% ×5 arttı
IEMG $2.282.834 0,96% ×6 arttı
IWS $1.247.531 0,53% ×3 arttı
TLH $313.942 0,13% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INTC $579.465 4.150 0,24%
MRVL $491.519 1.650 0,21%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $313.016 1.832 0,13%
AMAT $289.200 400 0,12%
IBIT $256.465 7.704 0,11%
CSX $228.144 4.800 0,10%
SYSB $223.304 2.517 0,09%
QUAL $219.430 1.000 0,09%
MMM $219.065 1.353 0,09%
CL $204.355 2.229 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +2K +$5.7M
TCAF Daha fazla aldı +25K +$4.4M
IVV Daha fazla aldı +355 +$3.3M
VEA Daha fazla aldı +11K +$2.8M
DYNF Daha fazla aldı +13K +$2.8M
VXUS Azaltıldı -2K +$848K
DFAS Daha fazla aldı +4K +$824K
AMD Sadece fiyat hareketi +0 +$648K
AAPL Daha fazla aldı +343 +$564K
JPIB Daha fazla aldı +8K +$536K

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
BNDX 31 Mart 2026 289.220 $13.975.105
QUAL 31 Aralık 2025 47.532 $9.244.901
MUB 30 Eylül 2025 66.898 $6.989.463
VCSH 31 Mart 2026 4.354 $347.144
VTI 30 Eylül 2025 1.033 $314.039
LDOS 30 Haziran 2026 1.830 $284.603 14,3%
VB 30 Eylül 2025 1.090 $258.364
CVX 30 Haziran 2026 1.120 $231.728 24,7%
BAH 30 Haziran 2026 2.887 $225.273 11,0%
CVX 30 Haziran 2025 1.295 $216.641 44,3%
MMM 31 Mart 2026 1.353 $216.615 11,5%
MO 31 Aralık 2025 3.144 $207.670 16,8%
DIS 30 Eylül 2025 1.629 $202.043 -10,8%