Sektör dağılımı

04
Technology 5,8%
Financials 2,3%
Communication Services 2,1%
Retail 1,7%
Healthcare 1,7%
Industrials 1,6%
Energy 1,4%
Consumer Staples 1,1%
Consumer Discretionary 0,6%
Consumer products 0,3%
Utilities 0,1%
Materials 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 81,0%

Tam portföy 195 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ITOT iShares Trust $59.250.247 10,10% 415.996 $-831.975 Yukarı ×5
SCHV SCHWAB STRATEGIC TRUST $34.620.778 5,90% 1.135.107 $-1.762.139 Aşağı ×5
SCHG SCHWAB STRATEGIC TRUST $19.954.996 3,40% 685.032 $-6.371.720 Aşağı ×5
BSVO EA Bridgeway Omni Small-Cap Value ETF $19.765.463 3,37% 779.088 $3.092.915 Yukarı ×5
VGIT Vanguard Intermediate-Term Treasury ETF $19.741.778 3,36% 331.516 $1.050.510 Yukarı ×5
AVDV AMERICAN CENTURY ETF TRUST $19.296.278 3,29% 193.233 $2.950.659 Yukarı ×5
SCHD SCHWAB STRATEGIC TRUST $19.025.550 3,24% 620.129 $-805.547 Aşağı ×5
DFSD Dimensional ETF Trust $16.335.492 2,78% 341.176 $851.829 Yukarı ×5
VTI Vanguard Morningstar Total Stock Market ETF $14.306.522 2,44% 44.595 $2.792.344 Yukarı ×1
IDOG ALPS International Sector Dividend Dogs ETF $14.233.033 2,43% 341.713 $1.042.078 Aşağı ×2
DUHP Dimensional ETF Trust $13.276.940 2,26% 361.179 $1.066.268 Yukarı ×5
DFEM Dimensional ETF Trust $12.953.894 2,21% 374.932 $1.406.648 Yukarı ×5
DFNM Dimensional ETF Trust $11.872.788 2,02% 247.711 $2.280.262 Yukarı ×5
SCHF SCHWAB STRATEGIC TRUST $11.310.703 1,93% 456.998 $-5.190.236 Aşağı ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10.906.832 1,86% 218.355 $755.711 Yukarı ×5
IDEV iShares Core MSCI International Developed Markets ETF $10.728.466 1,83% 128.377 $985.104 Yukarı ×5
DIHP Dimensional ETF Trust $10.619.970 1,81% 329.608 $1.116.510 Yukarı ×5
HYMB SPDR SERIES TRUST $10.051.853 1,71% 405.317 $-164.244 Aşağı ×4
EFV iShares Trust $8.525.903 1,45% 114.673 $331.282 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $7.267.324 1,24% 41.670 $757.087 Yukarı ×2
CWI SPDR INDEX SHARES FUNDS $6.524.326 1,11% 178.309 $119.467
AVGO Broadcom Inc. - Common Stock $6.326.185 1,08% 20.439 $-543.639 Yukarı ×1
AAPL Apple Inc. - Common Stock $6.072.859 1,03% 23.929 $1.749.321 Yukarı ×3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $6.014.569 1,02% 76.076 $-261.701
JEPI JPMorgan Equity Premium Income ETF $5.958.130 1,02% 105.119 $-1.848.027 Aşağı ×2
IEMG iShares, Inc. $5.434.901 0,93% 77.920 $-1.243.253 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $5.287.085 0,90% 47.860 $-89.089 Aşağı ×5
FMB First Trust Managed Municipal ETF $5.068.135 0,86% 100.042 $-63.058 Aşağı ×4
VEA Vanguard FTSE Developed Markets ETF $4.977.606 0,85% 77.678 $141.741 Yukarı ×3
VIG Vanguard Div Appreciation ETF $4.766.805 0,81% 22.165 $-89.674 Yukarı ×1
MMIT New York Life Investments Active ETF Trust $4.217.700 0,72% 174.972 $-124.572 Aşağı ×5
IDV iShares International Select Dividend ETF $3.805.444 0,65% 89.414 $295.031 Yukarı ×5
IWP iShares Russell Midcap Growth ETF $3.742.954 0,64% 29.214 $-1.419.727 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $3.737.968 0,64% 10.098 $423.000 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $3.537.458 0,60% 12.026 $275.118 Yukarı ×1
IWS iShares Russell Mid-Cap Value ETF $3.523.119 0,60% 24.174 $-1.001.201 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.485.389 0,59% 12.121 $624.463 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $3.441.662 0,59% 16.525 $1.078.758 Yukarı ×3
AVEM AMERICAN CENTURY ETF TRUST $3.195.967 0,54% 39.662 $135.997 Aşağı ×3
SCHZ SCHWAB STRATEGIC TRUST $3.153.346 0,54% 135.803 $-561.830 Aşağı ×5
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $3.077.820 0,52% 46.549 $1.147.134 Yukarı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2.994.383 0,51% 52.923 $39.581 Yukarı ×1
DON WisdomTree Trust $2.911.192 0,50% 55.409 $53.969 Yukarı ×3
OUSM ALPS ETF Trust $2.879.273 0,49% 65.827 $2.461.075 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $2.806.060 0,48% 51.916 $10.540 Aşağı ×2
DISV Dimensional ETF Trust $2.769.950 0,47% 70.232 $97.334 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.696.076 0,46% 4.712 $536.071 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $2.676.281 0,46% 8.137 $284.749 Yukarı ×3
VXUS Vanguard Total International Stock ETF $2.562.312 0,44% 33.229 $56.648 Yukarı ×1
IWN iShares Russell 2000 Value ETF $2.560.798 0,44% 13.507 $-697.740 Aşağı ×1
DFSV Dimensional ETF Trust $2.551.322 0,43% 72.812 $188.833 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $2.541.770 0,43% 5.961 $-356.246 Aşağı ×5
HYD VanEck High Yield Muni ETF $2.521.340 0,43% 50.286 $-272.777 Aşağı ×2
CVX Chevron Corporation Common Stock $2.512.809 0,43% 12.145 $463.154 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.419.380 0,41% 20.113 $490.605 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.407.501 0,41% 5.024 $355.181 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $2.327.678 0,40% 13.720 $750.725 Yukarı ×3
JMUB JPMorgan Municipal ETF $2.325.485 0,40% 46.519 $-61.600 Aşağı ×4
NFLX Netflix, Inc. - Common Stock $2.277.313 0,39% 23.685 $524.564 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $2.227.667 0,38% 29.292 $357.356 Yukarı ×1
HFGM Tidal Trust I $2.189.345 0,37% 68.289 $1.314.080 Yukarı ×1
V Visa Inc. $2.160.100 0,37% 7.147 $245.356 Yukarı ×3
PJIO PGIM ETF Trust $2.147.431 0,37% 38.795 $1.713.595 Yukarı ×1
AMGN Amgen Inc. - Common Stock $2.112.198 0,36% 6.003 $495.670 Yukarı ×3
VOO Vanguard S&P 500 ETF $2.088.500 0,36% 3.495 $818.526 Yukarı ×2
SLYV SPDR SERIES TRUST $2.050.597 0,35% 21.681 $70.925 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $2.011.837 0,34% 5.412 $33.608 Yukarı ×4
ABBV AbbVie Inc. Common Stock $1.914.013 0,33% 8.800 $251.646 Yukarı ×3
SLYG SPDR SERIES TRUST $1.832.863 0,31% 18.970 $-1.114.027 Aşağı ×2
QUAL iShares Trust $1.820.564 0,31% 9.491 $216.707 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $1.790.978 0,31% 9.225 $-124.389 Aşağı ×1
IBM International Business Machines Corporation Common Stock $1.676.861 0,29% 6.918 $-706.775 Aşağı ×2
MO Altria Group, Inc. $1.644.957 0,28% 24.927 $378.714 Yukarı ×1
DFAX Dimensional ETF Trust $1.617.448 0,28% 47.614 $59.042
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.576.984 0,27% 6.128 $-127.724 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.507.674 0,26% 19.431 $304.535 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $1.503.431 0,26% 3.442 $-180.662 Aşağı ×1
MUB iShares Trust $1.463.596 0,25% 13.788 $10.328 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.449.328 0,25% 9.852 $241.081 Yukarı ×2
VIGI Vanguard International Dividend Appreciation ETF $1.333.481 0,23% 15.074 $-79.233 Aşağı ×5
LMT Lockheed Martin Corporation Common Stock $1.294.351 0,22% 2.142 $77.177 Aşağı ×5
WMT Walmart Inc. - Common Stock $1.269.685 0,22% 10.216 $417.572 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.258.375 0,21% 1.368 $43.007 Yukarı ×3
COP ConocoPhillips Common Stock $1.253.833 0,21% 9.499 $367.339 Yukarı ×1
APLU ALLSPRING EXCHANGE-TRADED FUNDS TRUST $1.229.779 0,21% 49.834 $502.053 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $1.214.112 0,21% 24.185 $146.281 Aşağı ×2
BLK BlackRock, Inc. Common Stock $1.164.356 0,20% 1.211 $-184.618 Aşağı ×2
IJH iShares Trust $1.150.441 0,20% 17.036 $637.687 Yukarı ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1.119.723 0,19% 42.575 $-179.292 Aşağı ×5
CAT Caterpillar, Inc. Common Stock $1.107.323 0,19% 1.563 $466.281 Yukarı ×2
TGT Target Corporation Common Stock $1.103.748 0,19% 9.107 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.103.482 0,19% 7.640 $175.482 Yukarı ×4
VLO Valero Energy Corporation Common Stock $1.083.147 0,18% 4.384 $260.292 Aşağı ×2
GE GE Aerospace Common Stock $1.068.777 0,18% 3.766 $168.957 Yukarı ×2
BAC Bank of America Corporation Common Stock $1.061.190 0,18% 21.768 $-406.625 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $1.036.661 0,18% 1.040 $-7.536 Aşağı ×2
MDYV SPDR SERIES TRUST $1.007.637 0,17% 11.834 $-135.999 Aşağı ×5
JNJ Johnson & Johnson Common Stock $987.921 0,17% 4.042 $-10.864 Aşağı ×3
ADM Archer-Daniels-Midland Company Common Stock $971.647 0,17% 13.367 Yukarı ×1
MUNI PIMCO ETF Trust $954.242 0,16% 18.284 $-20.689 Aşağı ×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
ITOT $59.250.247 10,10% ×5 arttı
BSVO $19.765.463 3,37% ×5 arttı
VGIT $19.741.778 3,36% ×5 arttı
AVDV $19.296.278 3,29% ×5 arttı
DFSD $16.335.492 2,78% ×5 arttı
DUHP $13.276.940 2,26% ×5 arttı
DFEM $12.953.894 2,21% ×5 arttı
DFNM $11.872.788 2,02% ×5 arttı
VTIP $10.906.832 1,86% ×5 arttı
IDEV $10.728.466 1,83% ×5 arttı
DIHP $10.619.970 1,81% ×5 arttı
AAPL $6.072.859 1,03% ×3 arttı
VEA $4.977.606 0,85% ×3 arttı
IDV $3.805.444 0,65% ×5 arttı
GOOGL $3.485.389 0,59% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TGT $1.103.748 9.107 0,19%
ADM $971.647 13.367 0,17%
HFEQ $523.761 24.846 0,09%
PM $491.225 2.971 0,08%
NLR $444.455 3.337 0,08%
QTUM $392.182 3.655 0,07%
XAR $361.160 1.422 0,06%
SPG $296.023 1.587 0,05%
VRT $261.355 1.043 0,04%
VONG $257.442 2.347 0,04%
GD $249.381 727 0,04%
LDOS $247.277 1.590 0,04%
LINC $246.561 6.061 0,04%
PCMM $245.309 4.989 0,04%
ETN $243.216 680 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHG Azaltıldı -122K -$6.4M
SCHF Azaltıldı -229K -$5.2M
BSVO Daha fazla aldı +64K +$3.1M
AVDV Daha fazla aldı +19K +$3.0M
VTI Daha fazla aldı +10K +$2.8M
DFNM Daha fazla aldı +49K +$2.3M
JEPI Azaltıldı -31K -$1.8M
SCHV Azaltıldı -94K -$1.8M
AAPL Daha fazla aldı +8K +$1.7M
PJIO Daha fazla aldı +32K +$1.7M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
IBKR 31 Mart 2026 7.164 $460.717 32,8%
UPS 31 Mart 2026 4.487 $445.023 -5,3%
JCPB 30 Haziran 2025 8.819 $414.846
XYLD 30 Haziran 2025 9.159 $361.689
ADBE 31 Mart 2026 829 $290.142 -1,8%
CMG 30 Eylül 2025 4.700 $263.905 -21,3%
BMY 30 Haziran 2025 4.293 $261.859 27,0%
SNPS 31 Mart 2026 538 $252.709 23,2%
AMT 30 Eylül 2025 1.016 $224.622 -15,6%
VGT 30 Eylül 2025 336 $222.862 38,4%
IEFA 31 Aralık 2025 2.456 $214.433
F 31 Mart 2026 16.127 $211.585 5,3%
CAT 30 Haziran 2025 633 $208.763 118,5%
DAL 31 Mart 2026 2.966 $205.844 25,0%
BIV 31 Aralık 2025 2.584 $201.785