Sektör dağılımı

04
Technology 2,6%
Communication Services 1,6%
Health Care 1,3%
Retail 1,0%
Financials 0,9%
Industrials 0,7%
Consumer Discretionary 0,5%
Materials 0,1%
Consumer products 0,1%
Consumer Staples 0,1%
Utilities 0,1%
Real Estate 0,0%
Energy 0,0%
Diğer/Eşleştirilemeyen 90,8%

Tam portföy 111 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $133.579.967 19,21% 194.493 $17.270.834 Aşağı ×2
AGG iShares Trust $98.036.779 14,10% 990.470 $1.535.947 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $87.823.088 12,63% 237.334 $14.719.676 Yukarı ×5
IEFA iShares Core MSCI EAFE ETF $39.112.280 5,62% 404.972 $4.623.560 Yukarı ×6
VEA Vanguard FTSE Developed Markets ETF $37.094.268 5,33% 520.621 $3.616.482 Aşağı ×3
IWF iShares Russell 1000 Growth Fund $32.919.263 4,73% 265.114 $6.762.181 Yukarı ×6
VTV Vanguard Morningstar Value ETF $23.539.085 3,38% 108.012 $3.220.578 Yukarı ×6
AKRE Akre Focus ETF $19.682.694 2,83% 370.045 $5.899 Aşağı ×2
VXF Vanguard Extended Market ETF $17.235.749 2,48% 70.004 $2.683.014 Aşağı ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF $13.520.101 1,94% 261.106 $1.843.625 Yukarı ×6
VWO Vanguard FTSE Emerging Markets ETF $12.678.603 1,82% 212.407 $1.191.468 Aşağı ×3
IJH iShares Trust $12.632.536 1,82% 163.824 $1.275.729 Aşağı ×6
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $11.699.942 1,68% 126.883 $2.719.591 Yukarı ×6
AAPL Apple Inc. - Common Stock $10.211.287 1,47% 35.289 $303.688 Aşağı ×6
CGCP Capital Group Fixed Income ETF Trust $8.236.879 1,18% 369.532 $377.836 Yukarı ×6
CGDV Capital Group Dividend Value ETF $7.330.203 1,05% 148.746 $1.276.251 Yukarı ×6
IJR iShares Trust $6.730.333 0,97% 45.380 $1.384.133 Yukarı ×5
IVV iShares Trust $6.576.226 0,95% 8.781 $845.301 Yukarı ×1
VT Vanguard Total World Stock Index ETF $5.307.264 0,76% 33.815 $643.199 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.918.501 0,71% 13.920 $859.935 Aşağı ×1
SPY SPY $4.455.648 0,64% 5.966 $468.699 Aşağı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $4.049.686 0,58% 39.390 $466.996 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $4.035.455 0,58% 10.818 $-11.636 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $3.954.824 0,57% 16.593 $389.616 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $3.832.001 0,55% 47.561 $574.518 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.314.607 0,48% 9.275 $596.590 Aşağı ×3
VIG Vanguard Div Appreciation ETF $3.306.261 0,48% 13.972 $313.701 Yukarı ×1
EFIV SPDR SERIES TRUST $3.303.716 0,48% 45.299 $490.709 Yukarı ×1
EFG iShares Trust $2.947.385 0,42% 23.689 $276.732 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $2.792.780 0,40% 8.532 $283.007
ESGE iShares ESG Aware MSCI EM ETF $2.782.408 0,40% 50.876 $447.251 Aşağı ×1
VGT Vanguard Information Tech ETF $2.683.172 0,39% 22.449 $792.544 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.639.249 0,38% 3.583 $583.918 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $2.566.868 0,37% 4.556 $-38.745 Yukarı ×1
CGUS Capital Group Core Equity ETF $2.491.236 0,36% 56.008 $308.865 Aşağı ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.420.733 0,35% 5.824 $824.996 Aşağı ×1
VXUS Vanguard Total International Stock ETF $2.165.547 0,31% 25.331 $154.056 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.072.240 0,30% 4.141 $-15.275 Aşağı ×1
IWD iShares Russell 1000 Value ETF $2.034.230 0,29% 8.391 $-155.246 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.901.524 0,27% 16.789 $-400.390 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.878.065 0,27% 9.386 $-676.546 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.685.199 0,24% 1.405 $392.922
MMM 3M Company Common Stock $1.632.473 0,23% 10.082 $258.220 Yukarı ×1
XLP XLP $1.598.552 0,23% 19.243 $-30.309 Aşağı ×6
EFA iShares Trust $1.585.936 0,23% 15.267 $132.191 Yukarı ×1
EEM iShares, Inc. $1.523.901 0,22% 22.276 $258.847
EVUS iShares ESG Aware MSCI USA Value ETF $1.472.408 0,21% 41.937 $161.996 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.422.871 0,20% 5.602 $426.045 Yukarı ×2
MAR Marriott International - Class A Common Stock $1.396.111 0,20% 3.767 $164.692 Yukarı ×1
XJH iShares Trust $1.243.256 0,18% 23.840 $119.759 Aşağı ×2
IXC iShares Global Energy ETF $1.216.888 0,17% 24.768 $-209.252 Yukarı ×1
IYW iShares U.S. Technology ETF $1.109.812 0,16% 4.400 $311.564
MCD McDonald's Corporation Common Stock $1.089.906 0,16% 4.032 $-163.199
MUB iShares Trust $1.019.484 0,15% 9.473 $13.925
VB Vanguard Morningstar Small-Cap ETF $976.289 0,14% 3.220 Yukarı ×1
IWP iShares Russell Midcap Growth ETF $970.845 0,14% 6.631 $121.281
TSLA Tesla, Inc. - Common Stock $962.333 0,14% 2.288 $111.769
TGT Target Corporation Common Stock $959.727 0,14% 7.348 $-162.224 Aşağı ×6
TECH Bio-Techne Corp - Common Stock $933.004 0,13% 13.206 $242.858
XLV SELECT SECTOR SPDR TRUST $907.756 0,13% 5.721 $48.328 Aşağı ×1
PRVA Privia Health Group, Inc. - Common Stock $893.912 0,13% 34.742 $179.269
MU Micron Technology, Inc. - Common Stock $832.243 0,12% 721 Yukarı ×1
NUSC Nushares ETF Trust $814.323 0,12% 15.624 $119.543 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $784.670 0,11% 15.516 $-1.586 Aşağı ×6
XLK SELECT SECTOR SPDR TRUST $709.496 0,10% 3.724 $252.187 Yukarı ×1
ABBV AbbVie Inc. Common Stock $684.461 0,10% 2.720 $87.233 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $662.760 0,10% 900 Satım opsiyonu $143.298
IVOO Vanguard S&P Mid-Cap 400 ETF $651.632 0,09% 4.997 $81.861 Yukarı ×1
ORCL Oracle Corporation Common Stock $637.437 0,09% 4.349 $-1.304 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $616.478 0,09% 578 $223.283 Yukarı ×2
ECL Ecolab Inc. Common Stock $579.368 0,08% 2.079 $26.275
SCHG SCHWAB STRATEGIC TRUST $533.857 0,08% 15.775 $74.768 Yukarı ×4
PRU Prudential Financial, Inc. Common Stock $511.258 0,07% 4.736 $49.334 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $510.495 0,07% 3.481 $127.788 Yukarı ×1
VIOO Vanguard S&P Small-Cap 600 ETF $509.586 0,07% 3.705 $84.141
UNP Union Pacific Corporation Common Stock $499.734 0,07% 1.837 $56.225 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $495.407 0,07% 4.990 $-26.298
LMT Lockheed Martin Corporation Common Stock $481.094 0,07% 944 $-85.824 Yukarı ×1
DCI Donaldson Company, Inc. Common Stock $455.362 0,07% 5.072 $26.174 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $440.611 0,06% 471 $-19.735 Yukarı ×4
IVE iShares Trust $435.274 0,06% 1.917 $30.499
VONV Vanguard Russell 1000 Value ETF $399.832 0,06% 3.761 $47.276
GIS General Mills, Inc. Common Stock $395.624 0,06% 11.368 $-29.261 Aşağı ×2
XEL Xcel Energy Inc. - Common Stock $368.738 0,05% 4.592 $3.950
NVT nVent Electric plc Ordinary Shares $359.573 0,05% 2.120 $108.819
VGLT Vanguard Long-Term Treasury ETF $357.842 0,05% 6.485 $-1.135
DVY iShares Select Dividend ETF $355.583 0,05% 2.275 $11.125
GILD Gilead Sciences, Inc. - Common Stock $352.748 0,05% 2.792 $-33.864 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $340.078 0,05% 2.151 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $333.089 0,05% 654 $-113.096
KXI iShares Trust $324.144 0,05% 4.800 $2.496
STLD Steel Dynamics, Inc. - Common Stock $304.035 0,04% 1.325 $65.535
NFLX Netflix, Inc. - Common Stock $300.880 0,04% 4.214 $-104.296
DEO Diageo plc Common Stock $297.635 0,04% 3.702 $21.957
INTC Intel Corporation - Common Stock $293.223 0,04% 2.100 Yukarı ×1
V Visa Inc. $287.166 0,04% 837 $34.158
IOO iShares Trust $263.501 0,04% 1.929 $27.368 Aşağı ×1
MPT Medical Properties Trust, Inc. common stock $260.203 0,04% 56.321 $-563
RTX RTX Corporation Common Stock $256.894 0,04% 1.354 $-4.293
AEP American Electric Power Company, Inc. - Common Stock $254.475 0,04% 1.860 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
AGG $98.036.779 14,10% ×6 arttı
VTI $87.823.088 12,63% ×5 arttı
IEFA $39.112.280 5,62% ×6 arttı
IWF $32.919.263 4,73% ×6 arttı
VTV $23.539.085 3,38% ×6 arttı
SPEM $13.520.101 1,94% ×6 arttı
BOND $11.699.942 1,68% ×6 arttı
CGCP $8.236.879 1,18% ×6 arttı
CGDV $7.330.203 1,05% ×6 arttı
IJR $6.730.333 0,97% ×5 arttı
VO $3.832.001 0,55% ×6 arttı
QQQ $2.639.249 0,38% ×4 arttı
SCHG $533.857 0,08% ×4 arttı
PRU $511.258 0,07% ×6 arttı
COST $440.611 0,06% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VB $976.289 3.220 0,14%
MU $832.243 721 0,12%
VYM $340.078 2.151 0,05%
INTC $293.223 2.100 0,04%
AEP $254.475 1.860 0,04%
BIL $235.240 2.567 0,03%
CGMU $219.473 7.989 0,03%
KO $203.094 2.499 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Azaltıldı -150 +$17.3M
VTI Daha fazla aldı +9K +$14.7M
IWF Daha fazla aldı +204K +$6.8M
IEFA Daha fazla aldı +24K +$4.6M
VEA Azaltıldı -2K +$3.6M
VTV Daha fazla aldı +4K +$3.2M
BOND Daha fazla aldı +30K +$2.7M
VXF Azaltıldı -709 +$2.7M
SPEM Daha fazla aldı +12K +$1.8M
AGG Daha fazla aldı +18K +$1.5M

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
HON 30 Haziran 2026 2.699 $610.055 -4,2%
BIL 31 Aralık 2025 5.420 $497.285
XOM 30 Haziran 2026 2.260 $383.534 19,4%
RSPS 30 Haziran 2025 10.315 $317.915 -2,5%
IBM 30 Eylül 2025 889 $262.059 -21,6%
IYK 31 Aralık 2025 3.675 $251.333 6,0%
SPYM 30 Haziran 2025 3.702 $243.444 25,1%
DIS 31 Mart 2026 2.124 $241.691 6,2%
DHR 30 Haziran 2025 1.136 $232.896 9,6%
HD 31 Aralık 2025 564 $228.527 -18,1%
DHR 31 Mart 2026 928 $212.438 14,2%
PNR 30 Haziran 2026 2.351 $204.796 -32,2%
KO 30 Eylül 2025 2.839 $200.859 28,8%
CRM 30 Eylül 2025 734 $200.154 -2,3%
BTZ 31 Mart 2026 14.100 $152.703 -7,8%