Sektör dağılımı

04
Technology 3,9%
Financials 3,9%
Communication Services 3,0%
Healthcare 2,8%
Retail 2,2%
Industrials 1,0%
Consumer Discretionary 0,9%
Energy 0,8%
Materials 0,0%
Diğer/Eşleştirilemeyen 81,4%

Tam portföy 107 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGGO Capital Group Global Growth Equity ETF $61.780.804 7,85% 1.459.504 $12.489.376 Aşağı ×1
DFAW Dimensional ETF Trust $54.523.176 6,92% 658.572 $6.711.006 Yukarı ×6
OSEA Harbor ETF Trust $52.510.299 6,67% 1.719.394 $3.646.485 Yukarı ×6
FNDF SCHWAB STRATEGIC TRUST $39.923.053 5,07% 756.692 $2.742.747 Aşağı ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $39.638.195 5,03% 206.718 $5.042.511 Aşağı ×3
AVEM AMERICAN CENTURY ETF TRUST $38.863.078 4,94% 402.768 $5.756.387 Aşağı ×3
JBND JPMorgan Active Bond ETF $38.491.271 4,89% 719.463 $878.242 Yukarı ×2
DSTL ETF Series Solutions $33.385.754 4,24% 557.358 $2.436.801 Yukarı ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $32.818.765 4,17% 653.370 $3.302.271 Yukarı ×2
JAVA JPMorgan Active Value ETF $29.712.170 3,77% 374.162 $3.285.528 Yukarı ×6
DUHP Dimensional ETF Trust $28.891.724 3,67% 692.349 $4.153.310 Yukarı ×6
JGLO JPMorgan Global Select Equity ETF $24.283.955 3,08% 340.971 $2.472.614 Yukarı ×5
AVLV AMERICAN CENTURY ETF TRUST $23.146.544 2,94% 253.772 $2.842.900 Yukarı ×1
JGRO JPMorgan Active Growth ETF $21.060.993 2,67% 213.622 $3.175.716 Yukarı ×6
AVUV AMERICAN CENTURY ETF TRUST $19.355.391 2,46% 155.141 $2.321.248 Yukarı ×1
AAPL Apple Inc. - Common Stock $18.863.495 2,40% 65.190 $2.278.220 Aşağı ×3
PXF Invesco Exchange-Traded Fund Trust II $14.544.476 1,85% 192.286 $488.809 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $11.552.004 1,47% 23.086 $585.991 Yukarı ×4
FNDX SCHWAB STRATEGIC TRUST $10.794.567 1,37% 347.092 $983.853 Aşağı ×6
FNDA SCHWAB STRATEGIC TRUST $10.730.641 1,36% 281.940 $1.499.004 Aşağı ×2
PRF Invesco Exchange-Traded Fund Trust $10.297.575 1,31% 190.590 $1.176.618 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $9.842.292 1,25% 27.541 $1.582.300 Aşağı ×3
AMGN Amgen Inc. - Common Stock $9.217.085 1,17% 25.453 $394.496 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.145.947 1,16% 25.885 $1.456.952 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $9.116.028 1,16% 38.248 $1.069.100 Aşağı ×3
PRFZ Invesco RAFI US 1500 Small-Mid ETF $8.569.845 1,09% 153.664 $1.396.600 Aşağı ×4
COST Costco Wholesale Corporation - Common Stock $8.282.724 1,05% 8.854 $-631.416 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $8.209.764 1,04% 25.081 $848.704 Yukarı ×2
FBT First Trust Exchange-Traded Fund $6.538.595 0,83% 26.377 $1.093.562 Aşağı ×2
DE Deere & Company Common Stock $6.536.136 0,83% 10.304 $742.032 Yukarı ×1
RAFE PIMCO Equity Series $5.885.884 0,75% 122.971 $763.270 Aşağı ×4
SROI Calamos Antetokounmpo Global Sustainable Equities ETF $5.762.078 0,73% 153.958 $712.421 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $5.487.199 0,70% 43.432 $-608.566 Aşağı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $5.317.379 0,68% 13.371 $-682.867 Yukarı ×4
CB Chubb Limited Common Stock $5.222.863 0,66% 15.328 $741.651 Yukarı ×1
CVX Chevron Corporation Common Stock $5.092.976 0,65% 30.725 $-1.335.200 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 46654Q484) $4.887.827 0,62% 97.115 Yukarı ×1
BLK BlackRock, Inc. Common Stock $4.691.451 0,60% 4.879 $58.894 Yukarı ×4
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $4.485.905 0,57% 179.508 $11.376 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $4.393.072 0,56% 42.989 $655.623 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $3.822.739 0,49% 39.717 $26.546 Yukarı ×6
CRM Salesforce, Inc. Common Stock $3.027.611 0,38% 19.326 $-257.781 Yukarı ×2
NUSC Nushares ETF Trust $2.825.373 0,36% 54.209 $369.333 Aşağı ×4
DSI iShares Trust $2.696.297 0,34% 18.936 $397.323 Aşağı ×4
NKE Nike, Inc. Common Stock $2.577.899 0,33% 62.799 $-668.524 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $2.451.427 0,31% 6.572 $58.011 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.286.345 0,16% 1.333 $764.129
BBAG J.P. Morgan Exchange-Traded Fund Trust $1.169.933 0,15% 25.461 $-91.389 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.063.545 0,14% 7.779 $-211.450 Yukarı ×4
ASML ASML Holding N.V. - New York Registry Shares $1.054.403 0,13% 530 $407.196 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $980.441 0,12% 33.314 $175.432 Yukarı ×3
INTC Intel Corporation - Common Stock $948.807 0,12% 6.795 Yukarı ×1
V Visa Inc. $940.753 0,12% 2.742 $118.660 Yukarı ×1
IVV iShares Trust $815.229 0,10% 1.089 $82.003 Aşağı ×5
VUG Vanguard Morningstar Growth ETF $782.496 0,10% 9.084 $77.517 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $764.590 0,10% 1.601 $223.532
VTV Vanguard Morningstar Value ETF $736.603 0,09% 3.380 $45.979 Aşağı ×2
GLW Corning Incorporated Common Stock $620.184 0,08% 2.428 $290.049
BIV VANGUARD BOND INDEX FUNDS $618.662 0,08% 8.066 $-17.996 Aşağı ×1
LLY Eli Lilly and Company Common Stock $609.310 0,08% 508 $142.067
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $604.450 0,08% 55.000 $32.450
URTH iShares MSCI World ETF $602.854 0,08% 2.975 $67.294
IWF iShares Russell 1000 Growth Fund $591.049 0,08% 4.760 $83.633 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $538.964 0,07% 2.694 $84.403 Yukarı ×2
ILMN Illumina, Inc. - Common Stock $527.490 0,07% 3.000 $157.710
EFA iShares Trust $523.555 0,07% 5.040 $34.020
AVGO Broadcom Inc. - Common Stock $497.531 0,06% 1.317 $105.973 Yukarı ×1
AMLP ALPS ETF Trust $492.575 0,06% 9.500 $-7.505
JMUB JPMorgan Municipal ETF $476.866 0,06% 9.414 $39.553 Yukarı ×3
KMI Kinder Morgan, Inc. Common Stock $425.391 0,05% 13.306 $-20.757
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $393.344 0,05% 6.400 $38.016
AVGE AMERICAN CENTURY ETF TRUST $387.216 0,05% 3.907 $56.590 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $377.439 0,05% 166 Yukarı ×1
NCA Nuveen California Municipal Value Fund $373.200 0,05% 40.000 $-2.000
XLC SELECT SECTOR SPDR TRUST $355.457 0,05% 3.318 $-12.376
JNJ Johnson & Johnson Common Stock $353.705 0,04% 1.393 $18.374 Yukarı ×1
IEMG iShares, Inc. $349.419 0,04% 4.218 $55.144 Aşağı ×1
IWD iShares Russell 1000 Value ETF $347.645 0,04% 1.434 $41.242
IDXX IDEXX Laboratories, Inc. - Common Stock $339.027 0,04% 644 $-22.830
DWM WisdomTree Trust $335.834 0,04% 4.587 $-5.721 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $334.457 0,04% 3.463 $20.952
VEU Vanguard FTSE All World Ex US ETF $325.620 0,04% 3.888 $23.868 Aşağı ×6
WDC Western Digital Corporation - Common Stock $319.360 0,04% 500 Yukarı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $311.296 0,04% 5.278 $-3.009
TSLA Tesla, Inc. - Common Stock $307.038 0,04% 730 $39.750 Yukarı ×3
JHML John Hancock Multifactor Large Cap ETF $303.925 0,04% 3.408 $48.139 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $289.971 0,04% 401 Yukarı ×1
RTX RTX Corporation Common Stock $286.790 0,04% 1.512
XBI SPDR SERIES TRUST $286.274 0,04% 1.809 $55.210
META Meta Platforms, Inc. - Class A Common Stock $283.335 0,04% 503 $-14.173 Aşağı ×3
AVMA AMERICAN CENTURY ETF TRUST $271.815 0,03% 3.729 $24.861 Yukarı ×2
ILCG iShares Morningstar Large-Cap Growth ETF $271.369 0,03% 2.319 $56.348 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $269.726 0,03% 920 Yukarı ×1
BYLD iShares Trust $261.494 0,03% 11.545 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $248.365 0,03% 500 $25.095
VTEC Vanguard California Tax-Exempt Bond ETF $240.132 0,03% 2.387 Yukarı ×1
SPBO State Street SPDR Portfolio Corporate Bond ETF $239.987 0,03% 8.264 $83
CSCO Cisco Systems, Inc. - Common Stock $239.266 0,03% 2.037 Yukarı ×1
ESML iShares Trust $230.823 0,03% 4.127 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $223.506 0,03% 6.062

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
DFAW $54.523.176 6,92% ×6 arttı
OSEA $52.510.299 6,67% ×6 arttı
DSTL $33.385.754 4,24% ×6 arttı
JAVA $29.712.170 3,77% ×6 arttı
DUHP $28.891.724 3,67% ×6 arttı
JGLO $24.283.955 3,08% ×5 arttı
JGRO $21.060.993 2,67% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $11.552.004 1,47% ×4 arttı
ISRG $5.317.379 0,68% ×4 arttı
BLK $4.691.451 0,60% ×4 arttı
DIS $3.822.739 0,49% ×6 arttı
XOM $1.063.545 0,14% ×4 arttı
SCHX $980.441 0,12% ×3 arttı
JMUB $476.866 0,06% ×3 arttı
TSLA $307.038 0,04% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 46654Q484) $4.887.827 97.115 0,62%
INTC $948.807 6.795 0,12%
SNDK $377.439 166 0,05%
WDC $319.360 500 0,04%
AMAT $289.971 401 0,04%
RTX $286.790 1.512 0,04%
APD $269.726 920 0,03%
BYLD $261.494 11.545 0,03%
VTEC $240.132 2.387 0,03%
CSCO $239.266 2.037 0,03%
ESML $230.823 4.127 0,03%
SCHM $223.506 6.062 0,03%
IBM $220.469 784 0,03%
AYI $219.593 583 0,03%
IJR $213.418 1.439 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGGO Azaltıldı -18K +$12.5M
DFAW Daha fazla aldı +11K +$6.7M
AVEM Azaltıldı -8K +$5.8M
GRID Azaltıldı -5K +$5.0M
DUHP Daha fazla aldı +19K +$4.2M
OSEA Daha fazla aldı +32K +$3.6M
VTIP Daha fazla aldı +62K +$3.3M
JAVA Daha fazla aldı +6K +$3.3M
JGRO Daha fazla aldı +2K +$3.2M
AVLV Daha fazla aldı +2K +$2.8M

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
VEA 30 Haziran 2025 355.863 $18.088.516
JCPB 31 Mart 2026 169.772 $8.038.717
MDB 31 Mart 2026 8.335 $3.498.116 48,5%
VIG 30 Haziran 2025 13.193 $2.559.400
VBR 31 Mart 2026 10.477 $2.218.924
IBB 30 Haziran 2025 16.861 $2.156.522 62,4%
XBI 30 Haziran 2025 22.685 $1.839.754 85,0%
STIP 30 Haziran 2026 17.583 $1.818.610
BRK-A (olarak dosyalandı BRKA) 30 Haziran 2025 2 $1.596.883 Artık takip edilmiyor
VWO 30 Haziran 2025 31.606 $1.430.488 22,7%
VCIT 30 Haziran 2025 14.808 $1.210.702
SPTI 30 Haziran 2026 38.730 $1.110.002 -3,9%
MTUM 31 Aralık 2025 3.648 $935.530
NFLX 31 Aralık 2025 774 $927.964 -27,3%
MCD 31 Mart 2026 2.931 $895.689 -25,1%
JNJ 30 Haziran 2025 5.342 $885.917 66,7%
BA 31 Aralık 2025 3.971 $857.061 -12,6%
CRWD 31 Mart 2026 1.754 $822.205 -28,3%
DFUV 31 Aralık 2025 17.905 $800.174
VB 30 Haziran 2025 3.583 $794.530
BSV 31 Aralık 2025 8.978 $708.454
EAGG 30 Haziran 2025 13.591 $645.301
ITOT 30 Haziran 2025 5.085 $620.421 24,6%
AGG 31 Aralık 2025 5.698 $571.225
WMT 31 Mart 2026 4.491 $500.342 -14,3%
IMTM 31 Aralık 2025 9.004 $431.112
TOWN 30 Haziran 2025 12.265 $419.340 3,6%
DKS 30 Haziran 2025 2.075 $418.237 -30,9%
IVW 30 Haziran 2025 4.396 $408.081 32,7%
VRSK 31 Aralık 2025 1.538 $386.822 -26,2%
DFIV 31 Aralık 2025 8.363 $385.702
PCOR 31 Mart 2026 5.240 $381.158 -4,6%
PECO 30 Haziran 2025 9.842 $359.135 7,2%
VTI 30 Eylül 2025 1.175 $357.118 16,8%
DIHP 31 Aralık 2025 11.517 $350.059
MLPA 31 Aralık 2025 7.200 $348.624 12,7%
IT 30 Eylül 2025 834 $337.119 -28,3%
MOAT 31 Aralık 2025 3.382 $335.167
DECK 30 Haziran 2025 2.877 $321.677 -20,5%
AVSC 31 Aralık 2025 5.589 $319.970
MFC 30 Haziran 2025 10.062 $313.431 35,4%
DFSE 30 Haziran 2025 9.071 $305.511
NVO 31 Aralık 2025 5.152 $285.884 -27,2%
PG 30 Haziran 2025 1.608 $274.098 -6,7%
ORCL 31 Mart 2026 1.380 $269.056 -1,2%
RTX 30 Haziran 2025 2.016 $266.982 26,3%
TTD 31 Mart 2026 6.446 $244.690 -47,5%
BX 30 Haziran 2025 1.750 $244.615 -24,2%
MATX 30 Haziran 2025 1.900 $243.523 101,9%
FICO 30 Haziran 2026 225 $240.197 -42,8%
BNDX 31 Aralık 2025 4.798 $237.309
IUSB 31 Mart 2026 5.062 $235.585
NFLX 30 Haziran 2025 251 $234.065 -94,9%
IBM 31 Mart 2026 774 $229.267 -8,1%
IJR 30 Haziran 2025 2.179 $227.858 26,5%
VRTX 30 Eylül 2025 500 $222.600 28,3%
SCHF 30 Haziran 2025 11.240 $222.327 26,3%
APPF 31 Mart 2026 952 $221.483 30,1%
BFZ 31 Aralık 2025 20.000 $219.000 Artık takip edilmiyor
SCHM 31 Mart 2026 7.204 $216.624 11,6%
AVMC 31 Mart 2026 3.008 $212.485
KTOS 30 Haziran 2026 3.000 $211.530 -13,3%
IWR 31 Aralık 2025 2.191 $211.513 13,9%
AYI 31 Mart 2026 583 $209.903 9,3%
IOO 30 Haziran 2025 2.177 $209.623 35,0%
VEEV 30 Haziran 2026 1.173 $206.049 59,7%
DKS 31 Aralık 2025 922 $204.887 -30,9%
AVMA 30 Eylül 2025 3.324 $204.352
VYM 30 Eylül 2025 1.530 $203.964
NEOV 30 Haziran 2025 58.000 $125.860 -12,3%
NAC 31 Mart 2026 10.023 $118.372 -13,6%
MHN 31 Mart 2026 10.540 $107.824 Artık takip edilmiyor