Sektör dağılımı

04
Technology 6,2%
Financials 2,2%
Healthcare 1,9%
Communication Services 1,5%
Industrials 1,4%
Retail 0,9%
Materials 0,5%
Energy 0,5%
Consumer Discretionary 0,4%
Utilities 0,3%
Consumer Staples 0,3%
Consumer products 0,2%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 83,7%

Tam portföy 245 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHF SCHWAB STRATEGIC TRUST $158.486.424 12,03% 5.721.529 $13.760.499 Aşağı ×2
VTV VANGUARD INDEX FUNDS $150.785.368 11,44% 691.901 $13.412.404 Aşağı ×2
VUG VANGUARD INDEX FUNDS $123.167.875 9,35% 1.429.857 $19.646.236 Yukarı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $117.738.825 8,93% 1.424.549 $10.636.634 Yukarı ×5
VGIT Vanguard Intermediate-Term Treasury ETF $57.467.212 4,36% 974.352 $3.297.338 Yukarı ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $41.337.833 3,14% 692.546 $4.214.765 Yukarı ×4
IEFA iShares Trust $37.169.278 2,82% 384.856 $3.205.425 Yukarı ×4
SPYV SPDR SERIES TRUST $34.392.111 2,61% 565.753 $2.697.410 Yukarı ×4
AAPL Apple Inc. - Common Stock $34.361.770 2,61% 118.752 $3.772.023 Aşağı ×6
SPYG SPDR SERIES TRUST $34.119.208 2,59% 286.742 $6.161.550 Yukarı ×3
SLYV SPDR SERIES TRUST $30.356.379 2,30% 278.220 $3.418.430 Aşağı ×2
VGT VANGUARD WORLD FUND $25.218.168 1,91% 210.995 $6.794.275 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $19.546.758 1,48% 809.728 $1.257.545 Yukarı ×1
REET iShares Trust $19.521.004 1,48% 706.773 $2.004.643 Yukarı ×6
GLDM SPDR Gold MiniShares Trust $18.938.111 1,44% 238.457 $-1.612.300 Yukarı ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest $17.892.926 1,36% 452.642 $-1.974.650 Yukarı ×2
SUB iShares Trust $15.102.184 1,15% 141.844 $-377.568 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $14.754.503 1,12% 73.740 $1.309.906 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $11.604.994 0,88% 32.473 $2.202.930 Aşağı ×1
IEMG iShares, Inc. $11.286.761 0,86% 136.249 $1.833.864 Yukarı ×3
MUB iShares Trust $9.864.766 0,75% 91.665 $183.011 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $9.773.579 0,74% 26.202 $-2.694 Aşağı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $9.174.498 0,70% 181.386 $-86.771 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $9.037.709 0,69% 27.611 $1.630.662 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $8.737.347 0,66% 122.630 $849.082 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $7.824.011 0,59% 20.712 $1.469.116 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $7.684.475 0,58% 32.240 $904.955 Aşağı ×1
LLY Eli Lilly and Company Common Stock $7.650.099 0,58% 6.378 $1.791.980 Yukarı ×2
VBR VANGUARD INDEX FUNDS $7.546.104 0,57% 31.057 $886.882 Yukarı ×4
ESGV VANGUARD WORLD FUND $6.018.032 0,46% 45.509 $798.910 Aşağı ×1
AZN AstraZeneca PLC - American Depositary Shares $5.331.366 0,40% 28.116 $-350.947 Aşağı ×1
HDV iShares Trust $5.029.544 0,38% 183.493 $51.483 Yukarı ×1
URI United Rentals, Inc. Common Stock $4.809.118 0,36% 4.245 $2.104.703 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $4.784.195 0,36% 6.497 $987.829 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $4.657.597 0,35% 137.636 $754.883 Yukarı ×1
ITM VanEck ETF Trust $4.642.232 0,35% 98.793 $-146.769 Aşağı ×1
SCHV SCHWAB STRATEGIC TRUST $4.606.755 0,35% 132.340 $710.834 Yukarı ×2
SF Stifel Financial Corporation Common Stock $4.603.565 0,35% 65.982 $-325.568 Aşağı ×1
SPY SPY $4.151.101 0,31% 5.559 $807.551 Yukarı ×3
CTVA Corteva, Inc. Common Stock $4.012.431 0,30% 47.378 $133.007 Yukarı ×1
BITW Common Shares of Beneficial Interest $3.944.838 0,30% 104.972 $-594.909 Yukarı ×2
VIOV VANGUARD ADMIRAL FUNDS $3.940.467 0,30% 33.585 $524.982 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.921.986 0,30% 11.100 $766.533 Yukarı ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $3.914.577 0,30% 76.757 $-142.501 Aşağı ×6
SCHE SCHWAB STRATEGIC TRUST $3.900.432 0,30% 107.569 $305.892 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.878.383 0,29% 7.751 $47.799 Aşağı ×1
XLY XLY $3.812.897 0,29% 32.510 $162.537 Aşağı ×2
MUNI PIMCO ETF Trust $3.723.649 0,28% 70.791 $-93.362 Aşağı ×4
XLV SELECT SECTOR SPDR TRUST $3.669.408 0,28% 23.128 $109.675 Aşağı ×2
XLF SELECT SECTOR SPDR TRUST $3.657.647 0,28% 68.229 $279.062 Aşağı ×5
VTI VANGUARD INDEX FUNDS $3.480.479 0,26% 9.405 $374.669 Aşağı ×1
VIS VANGUARD WORLD FUND $3.370.417 0,26% 9.353 $445.313 Aşağı ×6
USMV iShares Trust $3.325.358 0,25% 34.474 $72.590 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $3.277.732 0,25% 23.974 $-768.975 Yukarı ×2
VXUS Vanguard Total International Stock ETF $3.077.373 0,23% 35.996 $293.415 Aşağı ×2
ABBV AbbVie Inc. Common Stock $2.817.359 0,21% 11.196 $377.556 Aşağı ×4
JNJ Johnson & Johnson Common Stock $2.809.462 0,21% 11.063 $79.820 Aşağı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2.804.861 0,21% 27.282 $209.828 Yukarı ×1
Q Qnity Electronics, Inc. Common Stock $2.757.237 0,21% 16.883 $752.520 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $2.696.049 0,20% 18.387 $-27.730 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.670.684 0,20% 20.784 $146.603 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.587.167 0,20% 4.454 $1.666.441 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $2.571.977 0,20% 8.489 $542.653 Aşağı ×1
BBEU J.P. Morgan Exchange-Traded Fund Trust $2.464.065 0,19% 31.685 $145.344 Aşağı ×6
IXUS iShares Core MSCI Total International Stock ETF $2.301.808 0,17% 24.118 $242.910 Yukarı ×4
IXN iShares Trust $2.148.707 0,16% 14.872 $661.953
IVV iShares Trust $2.141.430 0,16% 2.859 $271.420 Aşağı ×1
GLD SPDR Gold Shares $2.124.514 0,16% 5.766 $-357.046
TSLA Tesla, Inc. - Common Stock $2.098.524 0,16% 4.990 $247.446 Yukarı ×5
VOX VANGUARD WORLD FUND $2.046.310 0,16% 11.125 $67.503 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $1.968.438 0,15% 10.627 $244.073 Aşağı ×2
MCD McDonald's Corporation Common Stock $1.903.368 0,14% 7.042 $-349.444 Aşağı ×6
FLEE Franklin Templeton ETF Trust $1.899.571 0,14% 48.895 $121.749
UNP Union Pacific Corporation Common Stock $1.881.393 0,14% 6.917 $204.115 Yukarı ×1
SHM SPDR SERIES TRUST $1.868.085 0,14% 38.947 $-9.724 Aşağı ×6
QUAL iShares Trust $1.860.985 0,14% 8.481 $239.999 Yukarı ×3
VCSH Vanguard Short-Term Corporate Bond ETF $1.765.663 0,13% 22.342 $387.313 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $1.749.073 0,13% 12.785 $68.143 Aşağı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.732.476 0,13% 11.039 $475.540 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $1.713.016 0,13% 21.078 $92.349 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 26614N201) $1.653.455 0,13% 12.190 Yukarı ×1
VV VANGUARD INDEX FUNDS $1.646.986 0,12% 4.789 $215.792
WMT Walmart Inc. - Common Stock $1.601.834 0,12% 14.143 $-187.179 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $1.592.569 0,12% 3.126 $-319.721 Aşağı ×4
SCHX SCHWAB STRATEGIC TRUST $1.586.660 0,12% 53.913 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.583.827 0,12% 2.812 $-106.537 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $1.571.043 0,12% 8.246 $353.389 Aşağı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.563.006 0,12% 6.347 $244.340 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.526.276 0,12% 12.994 $496.892 Aşağı ×1
PID Invesco International Dividend Achievers ETF $1.526.250 0,12% 68.750 $-3.169
BX Blackstone Inc. Common Stock $1.507.467 0,11% 12.811 $34.327
IBM International Business Machines Corporation Common Stock $1.507.286 0,11% 5.360 $258.492 Yukarı ×3
IGRO iShares Trust $1.497.272 0,11% 17.028 $49.809 Aşağı ×2
VYM VANGUARD WHITEHALL FUNDS $1.490.958 0,11% 9.434 $93.684
GE GE Aerospace Common Stock $1.472.920 0,11% 3.941 $338.834 Aşağı ×1
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.450.134 0,11% 12.535 $225.118
MA Mastercard Incorporated Common Stock $1.448.866 0,11% 2.821 $28.831 Aşağı ×1
IWB iShares Trust $1.345.617 0,10% 3.286 $173.961
EFA iShares Trust $1.317.853 0,10% 12.686 $85.633
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.267.570 0,10% 15.136 $471.855 Yukarı ×5

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VUG $123.167.875 9,35% ×3 arttı
VCIT $117.738.825 8,93% ×5 arttı
VGIT $57.467.212 4,36% ×3 arttı
VWO $41.337.833 3,14% ×4 arttı
IEFA $37.169.278 2,82% ×4 arttı
SPYV $34.392.111 2,61% ×4 arttı
SPYG $34.119.208 2,59% ×3 arttı
REET $19.521.004 1,48% ×6 arttı
IEMG $11.286.761 0,86% ×3 arttı
MUB $9.864.766 0,75% ×4 arttı
AVGO $7.824.011 0,59% ×3 arttı
VBR $7.546.104 0,57% ×4 arttı
SPY $4.151.101 0,31% ×3 arttı
IXUS $2.301.808 0,17% ×4 arttı
TSLA $2.098.524 0,16% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 26614N201) $1.653.455 12.190 0,13%
SCHX $1.586.660 53.913 0,12%
CRWD $382.734 501 0,03%
SNDK $377.439 166 0,03%
MRVL $359.554 1.207 0,03%
INTC $344.048 2.464 0,03%
WDC $319.360 500 0,02%
GLW $306.517 1.200 0,02%
LRCX $303.331 700 0,02%
KLAC $301.710 1.000 0,02%
MCHP $267.398 2.932 0,02%
RPG $240.715 3.770 0,02%
CARR $240.148 3.274 0,02%
C $239.808 1.713 0,02%
QQQJ $234.016 5.150 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VUG Daha fazla aldı +1.2M +$19.6M
SCHF Azaltıldı -126K +$13.8M
VTV Azaltıldı -8K +$13.4M
VCIT Daha fazla aldı +130K +$10.6M
VGT Daha fazla aldı +185K +$6.8M
SPYG Daha fazla aldı +1K +$6.2M
VWO Daha fazla aldı +6K +$4.2M
AAPL Azaltıldı -2K +$3.8M
SLYV Azaltıldı -7K +$3.4M
VGIT Daha fazla aldı +65K +$3.3M

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
EXPD 30 Haziran 2025 21.352 $2.567.578 68,5%
DD 30 Haziran 2026 35.881 $1.643.380 -4,2%
IQLT 31 Mart 2026 10.908 $495.769
HON 30 Haziran 2026 1.739 $393.066 -4,4%
NGVT 30 Haziran 2025 9.774 $386.953 68,0%
MYD 31 Mart 2026 31.935 $334.998 Artık takip edilmiyor
PFE 31 Aralık 2025 12.557 $319.951 11,6%
IWF 31 Mart 2026 644 $304.807 18,4%
MMD 31 Mart 2026 20.000 $297.400 -7,5%
IYG 31 Mart 2026 3.216 $296.676 11,7%
APP 31 Mart 2026 403 $271.347 -32,6%
XLC 31 Mart 2026 2.244 $264.112 -0,5%
QCOM 31 Mart 2026 1.536 $262.760 43,6%
ELV 30 Haziran 2025 577 $250.973 -0,7%
FTEC 31 Mart 2026 1.112 $249.833
DIS 30 Eylül 2025 1.942 $240.828 -10,8%
ISRG 30 Eylül 2025 443 $240.732 -12,4%
ZTS 31 Aralık 2025 1.574 $230.307 -44,6%
AMT 30 Haziran 2025 1.057 $230.020 -26,6%
TRI 30 Eylül 2025 1.129 $227.076 -37,2%
KWEB 31 Aralık 2025 5.313 $223.186
ISRG 30 Haziran 2026 484 $223.120 -1,4%
CARR 31 Aralık 2025 3.674 $219.338 4,3%
CRWD 31 Mart 2026 460 $215.630 -30,8%
ACN 30 Eylül 2025 718 $214.603 -19,3%
VOT 30 Haziran 2026 832 $214.115
AOM 30 Haziran 2025 4.870 $213.704
FDX 30 Eylül 2025 937 $212.990 23,1%
XLU 31 Mart 2026 4.984 $212.768 Artık takip edilmiyor
CL 30 Eylül 2025 2.310 $209.979 5,4%
VVV 31 Aralık 2025 5.816 $208.852 5,2%
TGT 31 Aralık 2025 2.304 $206.669 59,6%
MCHP 30 Eylül 2025 2.902 $204.214 26,6%
COIN 31 Mart 2026 891 $201.457 4,8%
ARCC 30 Haziran 2026 10.634 $191.624 1,8%
POET 30 Haziran 2025 14.000 $52.920 49,5%
LWLG 31 Aralık 2025 10.775 $39.975 75,9%