Sektör dağılımı

04
Technology 2,6%
Communication Services 1,3%
Financials 0,6%
Retail 0,4%
Healthcare 0,2%
Industrials 0,2%
Energy 0,0%
Consumer Discretionary 0,0%
Utilities 0,0%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 94,7%

Tam portföy 164 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $87.244.123 10,22% 127.028 $2.015.087 Aşağı ×2
BND Vanguard Total Bond Market ETF $70.143.376 8,22% 955.502 $2.356.374 Yukarı ×6
SCHG SCHWAB STRATEGIC TRUST $63.625.156 7,46% 1.880.176 $1.510.271 Yukarı ×1
GTO Invesco Actively Managed Exchange-Traded Fund Trust $58.610.880 6,87% 1.250.499 $2.638.831 Yukarı ×6
SPDW SPDR INDEX SHARES FUNDS $50.088.694 5,87% 994.021 $2.077.506 Yukarı ×6
VONV Vanguard Russell 1000 Value ETF $42.174.200 4,94% 396.710 $2.747.342 Yukarı ×4
GSIE Goldman Sachs ETF Trust $39.718.035 4,65% 869.104 $1.218.696 Yukarı ×1
SPEM SPDR INDEX SHARES FUNDS $21.956.948 2,57% 424.043 $819.990 Yukarı ×2
TIPX SPDR SERIES TRUST $19.109.717 2,24% 1.009.494 $172.402 Yukarı ×6
IAGG iShares Trust $18.114.418 2,12% 357.992 $615.307 Yukarı ×6
HTRB Hartford Funds Exchange-Traded Trust $17.820.758 2,09% 528.257 $33.571 Yukarı ×6
SMMD iShares Trust $16.166.959 1,89% 176.437 $1.281.607 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $16.163.054 1,89% 183.922 $3.245.814 Yukarı ×6
IUSG iShares Core S&P U.S. Growth ETF $14.199.641 1,66% 75.494 $471.938 Aşağı ×2
IFRA iShares Trust $11.900.457 1,39% 188.776 $185.475 Yukarı ×1
CMF iShares Trust $11.552.142 1,35% 200.419 $292.223 Yukarı ×1
VUG VANGUARD INDEX FUNDS $11.154.056 1,31% 129.488 $194.923 Aşağı ×1
XLRE XLRE $10.806.596 1,27% 245.437 $206.121 Yukarı ×6
AAPL Apple Inc. - Common Stock $9.326.079 1,09% 32.230 $257.082 Yukarı ×1
QEFA SPDR INDEX SHARES FUNDS $9.184.140 1,08% 95.653 $-105.701 Aşağı ×2
VIG VANGUARD SPECIALIZED FUNDS $9.139.698 1,07% 38.626 $282.778 Aşağı ×6
INTF iShares Trust $9.096.999 1,07% 222.095 $-38.497 Aşağı ×2
VXUS Vanguard Total International Stock ETF $8.901.020 1,04% 104.118 $243.244 Yukarı ×1
DSI iShares Trust $8.899.987 1,04% 62.504 $335.706 Aşağı ×1
USSG DBX ETF Trust $8.679.661 1,02% 124.959 $295.337 Aşağı ×1
GUNR FlexShares Trust $8.430.738 0,99% 171.078 $-830.874 Yukarı ×1
EFA iShares Trust $8.216.335 0,96% 79.094 $64.509 Aşağı ×1
SUB iShares Trust $8.090.179 0,95% 75.986 $398.437 Yukarı ×6
AVUS AMERICAN CENTURY ETF TRUST $7.693.247 0,90% 60.066 $267.393 Aşağı ×6
JMUB J.P. Morgan Exchange-Traded Fund Trust $6.962.783 0,82% 137.455 $280.291 Yukarı ×6
SCHB SCHWAB STRATEGIC TRUST $6.513.828 0,76% 224.925 $239.618 Yukarı ×6
IEFA iShares Trust $6.461.538 0,76% 66.903 $155.052 Yukarı ×1
FTLS First Trust Exchange-Traded Fund III $6.067.752 0,71% 82.219 $93.947 Yukarı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $5.954.016 0,70% 123.399 $7.453 Yukarı ×1
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $5.925.476 0,69% 58.901 $177.687 Yukarı ×3
MUB iShares Trust $5.550.218 0,65% 51.572 $1.110.234 Yukarı ×1
EAGG iShares Trust $5.178.194 0,61% 109.222 $215.645 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $4.802.197 0,56% 24.000 $245.126 Yukarı ×1
NUDM Nushares ETF Trust $4.178.537 0,49% 104.411 $237.103 Yukarı ×5
SHM SPDR SERIES TRUST $4.137.159 0,48% 86.254 $70.317 Yukarı ×1
EELV Invesco Exchange-Traded Fund Trust II $4.073.291 0,48% 146.521 $-195.301 Aşağı ×3
ESGD iShares ESG Aware MSCI EAFE ETF $4.062.484 0,48% 39.514 $128.379 Yukarı ×6
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $3.816.019 0,45% 152.702 $99.470 Yukarı ×4
VCRM VANGUARD MUNICIPAL BOND FUNDS $3.749.941 0,44% 49.083 $803.828 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $3.518.102 0,41% 9.957 $-423.706 Aşağı ×1
VONE Vanguard Russell 1000 ETF $3.358.409 0,39% 9.915 $101.673 Aşağı ×1
VTI VANGUARD INDEX FUNDS $3.161.622 0,37% 8.544 $73.302 Aşağı ×1
NANR SPDR INDEX SHARES FUNDS $3.050.662 0,36% 40.406 $-116.621 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.720.334 0,32% 7.612 $62.832 Yukarı ×1
NFRA FlexShares Trust $2.585.124 0,30% 40.317 $-33.038 Yukarı ×1
SCHH SCHWAB STRATEGIC TRUST $2.435.439 0,29% 102.848 $110.791 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.348.364 0,28% 9.853 $-222.185 Yukarı ×2
RDDT Reddit, Inc. Class A Common Stock $2.178.082 0,26% 12.548 Yukarı ×1
EMCR DBX ETF Trust $2.176.491 0,26% 48.695 $118.797 Yukarı ×4
COWZ Pacer Funds Trust $2.091.528 0,25% 33.626 $-54.713 Aşağı ×5
FNDE SCHWAB STRATEGIC TRUST $2.074.272 0,24% 52.275 $16.996 Yukarı ×3
SCHF SCHWAB STRATEGIC TRUST $1.848.886 0,22% 66.747 $83.153 Yukarı ×1
IWF iShares Trust $1.827.502 0,21% 14.718 $42.433 Aşağı ×1
GNR SPDR INDEX SHARES FUNDS $1.792.051 0,21% 26.624 $-195.351 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.782.603 0,21% 4.779 $-49.438 Yukarı ×1
IGF iShares Global Infrastructure ETF $1.671.633 0,20% 25.100 $-7.387 Yukarı ×1
MMCA New York Life Investments Active ETF Trust $1.635.134 0,19% 75.044 $286.047 Yukarı ×4
VO VANGUARD INDEX FUNDS $1.578.062 0,18% 19.586 $48.004 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.495.847 0,18% 20.994 $18.355 Aşağı ×1
SPMD SPDR SERIES TRUST $1.487.420 0,17% 22.016 $78.379 Yukarı ×2
NUSC Nushares ETF Trust $1.415.660 0,17% 27.162 $92.680 Yukarı ×2
DGRO iShares Trust $1.319.824 0,15% 17.414 $10.438 Aşağı ×6
FNDA SCHWAB STRATEGIC TRUST $1.310.292 0,15% 34.427 $184.012 Yukarı ×2
EEMV iShares, Inc. $1.286.297 0,15% 17.087 $49.272 Aşağı ×3
BGRN iShares USD Green Bond ETF $1.285.695 0,15% 27.083 $33.256 Yukarı ×6
LRCX Lam Research Corporation - Common Stock $1.255.790 0,15% 2.898 $438.043 Aşağı ×3
SPYG SPDR SERIES TRUST $1.191.273 0,14% 10.012 $19.132 Aşağı ×2
VB VANGUARD INDEX FUNDS $1.188.890 0,14% 3.922 $68.180 Yukarı ×1
V Visa Inc. $1.174.963 0,14% 3.425 $40.886 Aşağı ×2
VONG Vanguard Russell 1000 Growth ETF $1.136.103 0,13% 8.889 $47.574 Yukarı ×3
VNQ VANGUARD SPECIALIZED FUNDS $1.102.999 0,13% 11.438 $28.040 Yukarı ×1
ILCG iShares Trust $1.082.669 0,13% 9.252 $-3.230 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.059.548 0,12% 1.881 $188.990 Yukarı ×3
MU Micron Technology, Inc. - Common Stock $1.027.318 0,12% 890 $430.652 Aşağı ×2
GSST Goldman Sachs ETF Trust $1.020.343 0,12% 20.175 $-427.940 Aşağı ×5
ITOT iShares Trust $980.528 0,11% 5.969 $34.501
VTEB VANGUARD MUNICIPAL BOND FUNDS $979.633 0,11% 19.368 $333.589 Yukarı ×1
IJR iShares Trust $923.834 0,11% 6.229 $105.916 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $911.638 0,11% 9.448 $40.064 Aşağı ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $870.080 0,10% 18.536 $27.299 Yukarı ×2
SDG iShares MSCI Global Sustainable Development Goals ETF $857.775 0,10% 9.592 $9.157 Yukarı ×6
IVW iShares Trust $840.495 0,10% 6.111 $37.157
CSCO Cisco Systems, Inc. - Common Stock $807.068 0,09% 6.871 $471.266 Yukarı ×1
SUSA iShares Trust $789.357 0,09% 5.116 $38.218 Yukarı ×2
BIV VANGUARD BOND INDEX FUNDS $772.917 0,09% 10.077 $172 Yukarı ×4
NYF iShares Trust $765.559 0,09% 14.202 $63.629 Yukarı ×6
IVV iShares Trust $755.428 0,09% 1.009 $106.431 Yukarı ×1
PSR Invesco Actively Managed Exchange-Traded Fund Trust $714.780 0,08% 6.969 $22.698 Yukarı ×1
AOR iShares Trust $695.457 0,08% 10.007 $-56.301 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $684.962 0,08% 4.334 $7.368
QGRO AMERICAN CENTURY ETF TRUST $663.838 0,08% 5.623 $25.099 Aşağı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $652.519 0,08% 12.903 $-4.756 Aşağı ×3
SCHX SCHWAB STRATEGIC TRUST $646.226 0,08% 21.958 $23.802 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $606.779 0,07% 305 $244.606 Yukarı ×1
FLSP Franklin Templeton ETF Trust $586.142 0,07% 21.168 $-1.702 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
BND $70.143.376 8,22% ×6 arttı
GTO $58.610.880 6,87% ×6 arttı
SPDW $50.088.694 5,87% ×6 arttı
VONV $42.174.200 4,94% ×4 arttı
TIPX $19.109.717 2,24% ×6 arttı
IAGG $18.114.418 2,12% ×6 arttı
HTRB $17.820.758 2,09% ×6 arttı
SPYM $16.163.054 1,89% ×6 arttı
XLRE $10.806.596 1,27% ×6 arttı
SUB $8.090.179 0,95% ×6 arttı
JMUB $6.962.783 0,82% ×6 arttı
SCHB $6.513.828 0,76% ×6 arttı
VTEC $5.925.476 0,69% ×3 arttı
EAGG $5.178.194 0,61% ×4 arttı
NUDM $4.178.537 0,49% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
RDDT $2.178.082 12.548 0,26%
KLAC $293.262 972 0,03%
HD $246.065 698 0,03%
IBM $240.624 856 0,03%
TSLA $233.854 556 0,03%
SCHA $219.582 6.078 0,03%
ABBV $212.384 844 0,02%
PANW $210.750 618 0,02%
AOA $210.123 2.153 0,02%
BBVA $205.292 8.192 0,02%
KO $202.261 2.489 0,02%
ABT $201.624 2.222 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +32K +$3.2M
VONV Daha fazla aldı +10K +$2.7M
GTO Daha fazla aldı +57K +$2.6M
BND Daha fazla aldı +30K +$2.4M
SPDW Daha fazla aldı +18K +$2.1M
VOO Azaltıldı -1K +$2.0M
SCHG Daha fazla aldı +10K +$1.5M
SMMD Daha fazla aldı +3K +$1.3M
GSIE Daha fazla aldı +15K +$1.2M
MUB Daha fazla aldı +10K +$1.1M

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
SGOV 31 Mart 2026 13.966 $1.401.928 0,0%
JQUA 30 Haziran 2025 8.484 $479.091
IWD 30 Haziran 2025 1.610 $302.966
FNF 31 Aralık 2025 4.799 $290.292 -28,1%
AVGO 30 Eylül 2025 998 $275.120 7,6%
TSLA 31 Mart 2026 575 $258.589 -0,3%
ED 30 Eylül 2025 2.401 $240.940 2,9%
VOT 31 Aralık 2025 810 $237.991
HD 31 Mart 2026 685 $235.645 -14,0%
SAP 30 Eylül 2025 766 $232.941 -21,9%
MATX 31 Mart 2026 1.850 $228.568 41,0%
IBM 31 Mart 2026 771 $228.282 -8,1%
BA 31 Mart 2026 1.003 $217.771 -2,7%
MGK 31 Aralık 2025 538 $216.544 13,1%
VWO 30 Haziran 2025 4.755 $215.211
FNDX 31 Aralık 2025 8.040 $211.452 17,6%
DFAT 31 Aralık 2025 3.588 $208.857
BIO 30 Eylül 2025 863 $208.259 31,7%
MATX 30 Eylül 2025 1.847 $205.663 134,4%
ELV 30 Haziran 2025 461 $200.517 -0,7%
MFG 31 Aralık 2025 11.338 $75.965 48,8%
MQ 30 Eylül 2025 12.138 $70.765 213,4%