Sektör dağılımı

04
Utilities 2,4%
Technology 1,4%
Financials 1,2%
Industrials 0,6%
Retail 0,5%
Healthcare 0,5%
Communication Services 0,3%
Consumer Staples 0,1%
Energy 0,1%
Consumer Discretionary 0,1%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 92,9%

Tam portföy 158 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $494.733.187 29,84% 660.622 $70.594.091 Yukarı ×4
UBND VictoryShares Core Plus Bond ETF $186.000.651 11,22% 8.561.595 $7.858.198 Yukarı ×4
IXUS iShares Core MSCI Total International Stock ETF $172.517.726 10,41% 1.807.604 $19.327.807 Yukarı ×4
IJH iShares Trust $159.211.143 9,60% 2.064.728 $22.756.045 Yukarı ×4
IJR iShares Trust $71.946.907 4,34% 485.112 $12.558.638 Yukarı ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $64.850.947 3,91% 737.949 $8.156.190 Aşağı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $58.562.912 3,53% 1.213.739 $3.861.076 Yukarı ×4
MUB iShares Trust $43.919.829 2,65% 408.101 $3.219.198 Yukarı ×4
VXUS Vanguard Total International Stock ETF $43.640.863 2,63% 510.479 $4.101.359 Aşağı ×1
SO Southern Company (The) Common Stock $35.781.876 2,16% 373.857 $-1.820.149 Aşağı ×1
IAGG iShares International Aggregate Bond Fund $31.712.186 1,91% 626.723 $1.794.746 Yukarı ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $31.562.886 1,90% 467.183 $3.726.955 Aşağı ×1
SUB iShares Short-Term National Muni Bond ETF $28.753.706 1,73% 270.064 $1.158.459 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $22.598.642 1,36% 446.878 $2.197.031 Yukarı ×4
VTEB Vanguard Tax-Exempt Bond ETF $22.047.661 1,33% 435.897 $801.843 Yukarı ×3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $18.922.538 1,14% 328.118 $2.877.785 Aşağı ×1
ACWI iShares MSCI ACWI ETF $8.684.853 0,52% 55.328 $911.044 Aşağı ×2
AAPL Apple Inc. - Common Stock $7.853.693 0,47% 27.142 $1.001.319 Yukarı ×3
IVW iShares S&P 500 Growth ETF $7.128.119 0,43% 51.830 $813.405 Aşağı ×1
ICSH iShares Ultra Short Duration Bond Active ETF $6.927.157 0,42% 136.954 $3.334.780 Yukarı ×3
IWR iShares Russell Mid-Cap ETF $6.191.616 0,37% 56.124 $717.851 Aşağı ×2
IEFA iShares Core MSCI EAFE ETF $6.030.189 0,36% 62.437 $421.198 Yukarı ×1
RJF Raymond James Financial, Inc. Common Stock $5.862.575 0,35% 38.562 $278.920 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.175.914 0,25% 11.195 $75.539 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $4.144.526 0,25% 20.713 $574.302 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.634.247 0,22% 7.263 $184.089 Yukarı ×2
IWF iShares Russell 1000 Growth Fund $3.501.554 0,21% 28.200 $497.966 Yukarı ×1
SPY SPY $3.432.436 0,21% 4.596 $537.326 Yukarı ×1
IWD iShares Russell 1000 Value ETF $3.113.091 0,19% 12.841 $316.532 Aşağı ×3
ITOT iShares Trust $2.909.470 0,18% 17.712 $385.794 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.904.716 0,18% 12.187 $417.237 Yukarı ×2
AWK American Water Works Company, Inc. Common Stock $2.892.096 0,17% 21.980 $-66.951 Yukarı ×6
PNFP Pinnacle Financial Partners, Inc. - Common Stock $2.719.377 0,16% 26.957 $2.505.266 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.281.507 0,14% 6.040 $432.551 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.127.963 0,13% 25.916 $55.841 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $2.116.872 0,13% 1.988 $714.318 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.917.793 0,12% 2.604 $72.193 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.870.892 0,11% 5.056 $152.491 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $1.846.615 0,11% 23.702 $60.663 Yukarı ×6
VV Vanguard Morningstar Large-Cap ETF $1.832.336 0,11% 5.328 $240.398 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.741.301 0,11% 4.928 $346.124 Yukarı ×1
AGG iShares Trust $1.702.767 0,10% 17.203 $-583.242 Aşağı ×1
J Jacobs Solutions Inc. Common Stock $1.690.668 0,10% 13.418 $-17.175
JNJ Johnson & Johnson Common Stock $1.667.243 0,10% 6.565 $86.000 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.656.971 0,10% 1.381 $415.138 Yukarı ×2
IVE iShares Trust $1.507.996 0,09% 6.641 $100.204 Aşağı ×3
EFA iShares Trust $1.503.628 0,09% 14.475 $113.704 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.503.216 0,09% 4.408 $783.700 Aşağı ×1
ABCB Ameris Bancorp Common Stock $1.469.738 0,09% 16.283 $170.958 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.442.767 0,09% 12.739 $-170.734 Aşağı ×1
IWV iShares Russell 3000 Fund $1.437.817 0,09% 3.372 $189.525 Yukarı ×5
HCA HCA Healthcare, Inc. Common Stock $1.398.815 0,08% 3.588 $-300.458 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.296.596 0,08% 3.628 $317.405 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $1.271.627 0,08% 3.606 $106.639 Yukarı ×2
QUAL iShares Trust $1.264.026 0,08% 5.760 $173.299 Yukarı ×1
AFL AFLAC Incorporated Common Stock $1.174.133 0,07% 10.014 $76.209 Yukarı ×6
VOO Vanguard S&P 500 ETF $1.148.752 0,07% 1.673 $250.526 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $1.091.384 0,07% 1.167 $-73.675 Aşağı ×5
IWY iShares Russell Top 200 Growth ETF $1.035.170 0,06% 3.562 $109.090 Aşağı ×1
IWL iShares Russell Top 200 ETF $974.680 0,06% 5.270 $129.083 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $951.284 0,06% 11.705 $57.827 Aşağı ×1
IWP iShares Russell Midcap Growth ETF $950.393 0,06% 6.491 $20.584 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $946.812 0,06% 2.893 $137.197 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $938.904 0,06% 6.867 $-193.144 Yukarı ×4
IWO iShares Russell 2000 Growth Fund $927.012 0,06% 2.353 $189.430 Yukarı ×1
ABBV AbbVie Inc. Common Stock $919.432 0,06% 3.654 $132.710 Yukarı ×3
MMM 3M Company Common Stock $918.253 0,06% 5.671 $97.160 Yukarı ×4
MCBS MetroCity Bankshares, Inc. - Common Stock $897.250 0,05% 25.000 $180.500
GE GE Aerospace Common Stock $891.880 0,05% 2.386 $221.660 Yukarı ×3
CLS Celestica, Inc. Common Stock $867.494 0,05% 2.378 $197.659
VYM Vanguard High Dividend Yield ETF $808.062 0,05% 5.113 $-68.979 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $794.227 0,05% 27.425 $124.142 Yukarı ×3
V Visa Inc. $779.137 0,05% 2.271 $68.926 Aşağı ×5
IJK iShares Trust $773.942 0,05% 6.587 $106.766 Aşağı ×1
MCD McDonald's Corporation Common Stock $754.493 0,05% 2.791 $-108.718 Yukarı ×1
AOR iShares Trust $737.181 0,04% 10.607 $54.648
IWB iShares Russell 1000 ETF $705.630 0,04% 1.723 $91.618 Yukarı ×2
GEV GE Vernova Inc. Common Stock $703.660 0,04% 599 $216.856 Yukarı ×2
GOVT iShares Trust $688.280 0,04% 30.214 $2.362 Yukarı ×2
DVY iShares Select Dividend ETF $679.817 0,04% 4.349 $73.118 Yukarı ×4
RTX RTX Corporation Common Stock $674.439 0,04% 3.555 $-7.998 Yukarı ×1
GLD SPDR Gold Shares $672.627 0,04% 1.826 $-242.559 Aşağı ×2
IWN iShares Russell 2000 Value ETF $659.863 0,04% 2.983 $96.338 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $638.620 0,04% 1.935 $81.125 Yukarı ×5
DAL Delta Air Lines, Inc. Common Stock $637.447 0,04% 6.806 $186.090 Yukarı ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $629.897 0,04% 825 $147.584 Aşağı ×1
IWS iShares Russell Mid-Cap Value ETF $627.718 0,04% 3.814 $78.622 Yukarı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $614.119 0,04% 8.069 $67.687 Yukarı ×1
IWM iShares Russell 2000 Index Fund $612.859 0,04% 2.040 $106.078 Aşağı ×1
BAC Bank of America Corporation Common Stock $611.597 0,04% 10.734 $89.601 Yukarı ×4
PG Procter & Gamble Company (The) Common Stock $603.258 0,04% 4.114 $13.314 Yukarı ×1
IUSB iShares Core Universal USD Bond ETF $596.489 0,04% 12.925 $-8.394 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $564.529 0,03% 4.169 $-81.939 Yukarı ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $561.542 0,03% 10.948 $7.306 Yukarı ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $553.939 0,03% 1.333 $196.331 Yukarı ×1
WM Waste Management, Inc. Common Stock $551.274 0,03% 2.473 $-17.975 Aşağı ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF $540.319 0,03% 21.172 $1.201 Yukarı ×2
WMG Warner Music Group Corp. - Class A Common Stock $536.536 0,03% 19.820 $33.838 Yukarı ×1
BNDX Vanguard Total International Bond ETF $514.232 0,03% 10.618 $30.176 Yukarı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $507.550 0,03% 8.349 $91.164 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IVV $494.733.187 29,84% ×4 arttı
UBND $186.000.651 11,22% ×4 arttı
IXUS $172.517.726 10,41% ×4 arttı
IJH $159.211.143 9,60% ×4 arttı
IJR $71.946.907 4,34% ×4 arttı
ISTB $58.562.912 3,53% ×4 arttı
MUB $43.919.829 2,65% ×4 arttı
IAGG $31.712.186 1,91% ×4 arttı
JPST $22.598.642 1,36% ×4 arttı
VTEB $22.047.661 1,33% ×3 arttı
AAPL $7.853.693 0,47% ×3 arttı
ICSH $6.927.157 0,42% ×3 arttı
AWK $2.892.096 0,17% ×6 arttı
SHY $2.127.963 0,13% ×3 arttı
BSV $1.846.615 0,11% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VGT $497.632 4.164 0,03%
XVV $495.213 8.720 0,03%
AMD $381.077 656 0,02%
CYH $367.400 110.000 0,02%
VEA $360.228 5.056 0,02%
DELL $335.811 778 0,02%
INTC $309.700 2.218 0,02%
VUG $302.778 3.515 0,02%
QCOM $275.422 1.490 0,02%
MCHP $270.938 2.971 0,02%
Bilinmeyen ihraççı (CUSIP: 89472Y107) $248.602 36.134 0,01%
IJT $235.070 1.316 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +11K +$70.6M
IJH Daha fazla aldı +44K +$22.8M
IXUS Daha fazla aldı +39K +$19.3M
IJR Daha fazla aldı +7K +$12.6M
SPYM Azaltıldı -3K +$8.2M
UBND Daha fazla aldı +382K +$7.9M
VXUS Azaltıldı -2K +$4.1M
ISTB Daha fazla aldı +85K +$3.9M
SPMD Azaltıldı -3K +$3.7M
ICSH Daha fazla aldı +66K +$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
BND 30 Eylül 2025 17.904 $1.318.277
SCHZ 30 Eylül 2025 22.454 $521.829 -5,2%
SCHD 30 Eylül 2025 16.018 $424.480 21,6%
PWR 30 Haziran 2026 755 $414.515 -5,1%
JHSC 30 Haziran 2025 10.359 $386.117
VGIT 30 Eylül 2025 5.867 $350.905
SCHA 30 Haziran 2026 10.789 $313.734 -8,3%
VMBS 30 Eylül 2025 6.719 $311.358
PRF 30 Haziran 2025 6.958 $281.173 30,9%
TMO 30 Haziran 2025 561 $279.154 66,9%
WBD 31 Mart 2026 9.509 $274.049 12,7%
ADP 31 Mart 2026 1.037 $266.687 28,1%
XLK 30 Haziran 2025 1.270 $262.276 58,7%
GLDM 31 Mart 2026 3.034 $259.023 -11,6%
LNG 31 Aralık 2025 1.095 $257.231 41,4%
QCOM 31 Mart 2026 1.475 $252.243 40,4%
VOOV 31 Aralık 2025 1.259 $251.066
XLV 30 Eylül 2025 1.842 $248.252 20,3%
VOT 30 Haziran 2025 985 $240.880
TGB 30 Haziran 2026 36.134 $233.064 Artık takip edilmiyor
SLV 30 Haziran 2026 3.374 $229.912 3,1%
VEA 31 Mart 2026 3.677 $229.679
NFLX 31 Aralık 2025 190 $227.795 -28,0%
EMR 30 Eylül 2025 1.664 $221.861 23,7%
PAYX 31 Mart 2026 1.968 $220.720 8,3%
VZ 31 Mart 2026 5.384 $219.275 -8,7%
IHI 31 Mart 2026 3.523 $218.969 -3,3%
VTV 30 Haziran 2025 1.228 $212.041
MCHP 31 Aralık 2025 3.243 $208.294 27,9%
CVNA 31 Mart 2026 492 $207.634 -79,7%
SCHE 30 Haziran 2026 6.255 $206.112
FDN 31 Aralık 2025 734 $205.403
MRSH 30 Haziran 2026 1.174 $203.676 2,3%
CVX 30 Haziran 2025 1.210 $202.391 44,2%
BOX 31 Mart 2026 6.733 $201.384 49,5%
FSSL 30 Haziran 2026 14.731 $184.291 4,6%
FSCO 31 Mart 2026 28.578 $180.043 -0,6%
FBLG 31 Mart 2026 14.702 $3.306 -10,6%