Sektör dağılımı

04
Technology 1,8%
Industrials 0,7%
Communication Services 0,6%
Healthcare 0,6%
Financials 0,4%
Utilities 0,3%
Retail 0,2%
Diğer/Eşleştirilemeyen 95,4%

Tam portföy 61 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI Vanguard Morningstar Total Stock Market ETF $50.783.294 46,36% 137.237 $6.249.594 Aşağı ×1
VXUS Vanguard Total International Stock ETF $9.390.501 8,57% 109.843 $2.002.755 Yukarı ×2
BND Vanguard Total Bond Market ETF $6.813.486 6,22% 92.814 $519.927 Yukarı ×2
SPY SPY $4.182.276 3,82% 5.600 $474.298 Aşağı ×2
VB Vanguard Morningstar Small-Cap ETF $4.064.891 3,71% 13.410 $642.103 Yukarı ×2
PVAL Putnam Focused Large Cap Value ETF $2.589.483 2,36% 50.824 $1.500.707 Yukarı ×1
FNDX SCHWAB STRATEGIC TRUST $2.208.905 2,02% 71.026 $300.192 Yukarı ×1
VXF Vanguard Extended Market ETF $2.199.364 2,01% 8.933 $352.151 Aşağı ×2
VEU Vanguard FTSE All World Ex US ETF $1.734.674 1,58% 20.713 $179.756 Yukarı ×2
VNQ Vanguard Real Estate ETF $1.420.317 1,30% 14.729 $79.350 Aşağı ×1
IBDT iShares Trust $1.378.524 1,26% 54.595 $-71.036 Aşağı ×1
AAPL Apple Inc. - Common Stock $1.287.152 1,18% 4.448 $158.438 Yukarı ×1
VTV Vanguard Morningstar Value ETF $1.062.191 0,97% 4.874 $105.912
VOT Vanguard Morningstar Mid-Cap Growth ETF $999.151 0,91% 3.262 $96.367 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $883.932 0,81% 4.154 $86.620
SGOV iShares Trust $805.058 0,73% 7.997 $-88.199 Aşağı ×2
VO Vanguard Morningstar Mid-Cap ETF $774.841 0,71% 9.617 $84.176 Yukarı ×1
XLG Invesco Exchange-Traded Fund Trust $762.508 0,70% 12.453 $92.536 Yukarı ×2
RSPT Invesco Exchange-Traded Fund Trust $752.261 0,69% 11.663 $237.475 Yukarı ×2
IBIF iShares iBonds Oct 2029 Term TIPS ETF $735.200 0,67% 27.965 $364.043 Yukarı ×1
VV Vanguard Morningstar Large-Cap ETF $718.785 0,66% 2.090 $94.177
TDIV First Trust NASDAQ Technology Dividend Index Fund $701.733 0,64% 6.108 $65.122 Aşağı ×1
IVV iShares Trust $638.502 0,58% 853 $80.270 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $632.036 0,58% 1.694 $23.343 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $621.099 0,57% 18.354 $127.229 Yukarı ×1
IBIE iShares iBonds Oct 2028 Term TIPS ETF $604.979 0,55% 23.003 $146.304 Yukarı ×1
TBIL F/m US Treasury 3 Month Bill Fund $603.007 0,55% 12.094 $-49.860 Aşağı ×2
DFAX Dimensional ETF Trust $503.124 0,46% 13.657 Yukarı ×1
USMV iShares MSCI USA Min Vol Factor ETF $492.621 0,45% 5.107 $18.998
VGT Vanguard Information Tech ETF $453.830 0,41% 3.797 $130.088 Yukarı ×1
VIOV Vanguard S&P Small-Cap 600 Value ETF $390.294 0,36% 3.326 Yukarı ×1
IDA IDACORP, Inc. Common Stock $373.257 0,34% 2.467 $20.550
EFIV SPDR SERIES TRUST $366.036 0,33% 5.019 $52.463 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $360.632 0,33% 1.009 $70.453
JNJ Johnson & Johnson Common Stock $358.051 0,33% 1.410 $13.435
SCHB SCHWAB STRATEGIC TRUST $356.576 0,33% 12.313 $47.775 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $353.949 0,32% 4.109
IJR iShares Trust $331.918 0,30% 2.238 $53.712
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $324.587 0,30% 20.440 Yukarı ×1
IWV iShares Russell 3000 Fund $301.038 0,27% 706 $8.942 Aşağı ×1
VIG Vanguard Div Appreciation ETF $292.699 0,27% 1.237 $26.670
DE Deere & Company Common Stock $289.083 0,26% 456 $32.370
CIBR First Trust NASDAQ Cybersecurity ETF $287.488 0,26% 3.200 $44.786 Aşağı ×1
MTUM iShares Trust $271.179 0,25% 791 Yukarı ×1
IJH iShares Trust $269.885 0,25% 3.500 $33.530
VZ Verizon Communications Inc. Common Stock $269.028 0,25% 6.354 $-49.943
TRV The Travelers Companies, Inc. Common Stock $266.407 0,24% 807 $31.021
CAT Caterpillar, Inc. Common Stock $261.965 0,24% 246 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $252.486 0,23% 9.115 $26.890
XLY XLY $250.979 0,23% 2.140 $17.762
VTEB Vanguard Tax-Exempt Bond ETF $249.764 0,23% 4.938 $3.407
LLY Eli Lilly and Company Common Stock $248.282 0,23% 207 $-12.933 Aşağı ×1
IBDU iShares Trust $247.858 0,23% 10.702 $-1.071
IBDS iShares Trust $240.674 0,22% 9.937 $-199
AMZN Amazon.com, Inc. - Common Stock $230.951 0,21% 969 $29.137
ICF iShares Select U.S. REIT ETF $222.908 0,20% 3.296 $18.919
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $220.172 0,20% 440 $9.324
VOOV Vanguard S&P 500 Value ETF $219.648 0,20% 1.002 $15.450
GLDM SPDR Gold MiniShares Trust $216.420 0,20% 2.725 $-36.160
SCHD SCHWAB STRATEGIC TRUST $212.711 0,19% 6.708 $6.910
MTZ MasTec, Inc. Common Stock $208.030 0,19% 500 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DFAX $503.124 13.657 0,46%
VIOV $390.294 3.326 0,36%
VUG $353.949 4.109 0,32%
PDBC $324.587 20.440 0,30%
MTUM $271.179 791 0,25%
CAT $261.965 246 0,24%
MTZ $208.030 500 0,19%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Azaltıldı -2K +$6.2M
VXUS Daha fazla aldı +14K +$2.0M
PVAL Daha fazla aldı +27K +$1.5M
VB Daha fazla aldı +342 +$642K
BND Daha fazla aldı +7K +$520K
SPY Azaltıldı -102 +$474K
IBIF Daha fazla aldı +14K +$364K
VXF Azaltıldı -43 +$352K
FNDX Daha fazla aldı +2K +$300K
RSPT Daha fazla aldı +289 +$237K

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 2026 8.207 $525.935
VWO 30 Haziran 2026 7.827 $423.046 1,5%
VUG 31 Mart 2026 777 $379.271 26,5%
IAU 30 Haziran 2026 3.965 $349.554 3,1%
MMM 31 Mart 2026 1.914 $306.431 12,4%
VOO 30 Haziran 2026 367 $219.301 3,7%
XLRE 31 Mart 2026 5.341 $215.509 Artık takip edilmiyor