Sektör dağılımı

04
Technology 4,7%
Financials 1,4%
Healthcare 1,1%
Communication Services 0,9%
Retail 0,6%
Consumer Discretionary 0,2%
Energy 0,2%
Diğer/Eşleştirilemeyen 91,0%

Tam portföy 86 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $37.075.602 18,49% 49.648 $3.013.998 Aşağı ×6
SPTM SPDR SERIES TRUST $19.124.443 9,54% 210.645 $2.307.603 Aşağı ×1
BUFR First Trust Exchange-Traded Fund VIII $14.089.694 7,03% 385.702 $398.559 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $13.669.381 6,82% 191.851 $1.156.909 Aşağı ×1
SPTI SPDR SERIES TRUST $11.597.704 5,78% 408.514 $-161.754 Aşağı ×1
SLYV SPDR SERIES TRUST $10.675.859 5,32% 97.845 $1.295.155 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $6.147.304 3,07% 63.709 $884.134 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $6.119.296 3,05% 74.526 $-49.093 Aşağı ×1
AAPL Apple Inc. - Common Stock $5.940.758 2,96% 20.531 $707.103 Aşağı ×2
FTSM First Trust Enhanced Short Maturity ETF $5.688.522 2,84% 95.237 $-2.632.234 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5.505.546 2,75% 66.613 $27.399 Yukarı ×3
VTI VANGUARD INDEX FUNDS $5.469.836 2,73% 14.782 $714.908 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3.287.331 1,64% 41.596 $-5.808 Yukarı ×3
AVDV AMERICAN CENTURY ETF TRUST $3.200.611 1,60% 31.059 $55.233 Aşağı ×1
MUB iShares Trust $3.129.935 1,56% 29.083 $-76.793 Aşağı ×2
VOO VANGUARD INDEX FUNDS $3.041.865 1,52% 4.429 $377.684 Aşağı ×5
REET iShares Trust $2.569.073 1,28% 93.015 $231.806 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.549.987 1,27% 5.096 $107.984
DECM First Trust Exchange-Traded Fund VIII $2.374.560 1,18% 70.431 $-56.070 Aşağı ×1
STIP iShares Trust $1.940.565 0,97% 18.995 $-17.515 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $1.724.336 0,86% 54.379 $99.448 Yukarı ×1
FNDX SCHWAB STRATEGIC TRUST $1.583.607 0,79% 50.920 $134.447 Aşağı ×6
MARM First Trust Exchange-Traded Fund VIII $1.336.935 0,67% 39.170 $71.458 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.254.860 0,63% 4.987 $171.952 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.138.551 0,57% 4.777 $154.058 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.136.908 0,57% 20.129 $-39.395 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.092.917 0,55% 3.093 $321.215 Yukarı ×3
BUFD First Trust Exchange-Traded Fund VIII $1.091.021 0,54% 36.710 $63.141
DDEC First Trust Exchange-Traded Fund VIII $1.089.909 0,54% 23.006 $82.140 Yukarı ×2
IJR iShares Trust $982.600 0,49% 6.625 $155.598 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $952.574 0,48% 2.554 $38.361 Yukarı ×1
IJH iShares Trust $925.682 0,46% 12.005 $116.667 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $896.244 0,45% 1.217 $183.602 Aşağı ×6
AVUV AMERICAN CENTURY ETF TRUST $818.188 0,41% 6.558 $105.104 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $806.853 0,40% 4.032 $105.488 Yukarı ×2
OCTM First Trust Exchange-Traded Fund VIII $783.477 0,39% 23.318 $24.943
SCHF SCHWAB STRATEGIC TRUST $771.113 0,38% 27.838 $82.122
GOOGL Alphabet Inc. - Class A Common Stock $733.468 0,37% 2.052 $317.305 Yukarı ×2
ESGU iShares ESG Aware MSCI USA ETF $725.879 0,36% 4.435 $100.152 Yukarı ×1
JANM First Trust Exchange-Traded Fund VIII $705.567 0,35% 20.847 $-3.556 Aşağı ×1
AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2026 $669.103 0,33% 24.460 $21.989
SCHX SCHWAB STRATEGIC TRUST $631.715 0,32% 21.465 $97.476 Yukarı ×1
LLY Eli Lilly and Company Common Stock $631.049 0,31% 526 $147.144
ESGD iShares ESG Aware MSCI EAFE ETF $624.167 0,31% 6.071 $43.807 Yukarı ×1
BUFS First Trust Exchange-Traded Fund VIII $549.019 0,27% 21.882 $44.420
BUFY First Trust Exchange-Traded Fund VIII $534.171 0,27% 22.820 $23.459
DOCT First Trust Exchange-Traded Fund VIII $522.303 0,26% 11.189 $36.386
DIVO Amplify ETF Trust $509.860 0,25% 11.157 $15.892 Yukarı ×1
IEFA iShares Trust $497.291 0,25% 5.149
TSM Taiwan Semiconductor Manufacturing Company Ltd. $478.525 0,24% 1.002 $139.899
IQLT iShares Trust $472.849 0,24% 9.543 $35.892 Yukarı ×2
NUSC Nushares ETF Trust $460.448 0,23% 8.834 $63.092 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $448.812 0,22% 389 Yukarı ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $432.784 0,22% 4.888 $29.866
TSLA Tesla, Inc. - Common Stock $431.536 0,22% 1.026 Yukarı ×1
DNOV First Trust Exchange-Traded Fund VIII $413.522 0,21% 8.053 $27.740
FEBM First Trust Exchange-Traded Fund VIII $412.573 0,21% 13.215 $-2.484 Aşağı ×1
NOVM First Trust Exchange-Traded Fund VIII $406.555 0,20% 12.055 $12.184
ACWI iShares MSCI ACWI ETF $384.855 0,19% 2.452 $51.277 Yukarı ×2
VBR VANGUARD INDEX FUNDS $381.183 0,19% 1.569 $40.513 Yukarı ×2
CVX Chevron Corporation Common Stock $357.544 0,18% 2.157 $-88.739
ESGE iShares ESG Aware MSCI EM ETF $338.356 0,17% 6.187 $56.678 Aşağı ×1
IBM International Business Machines Corporation Common Stock $332.953 0,17% 1.184 $45.963
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $328.251 0,16% 8.176 $37.381 Aşağı ×6
IWM iShares Trust $327.791 0,16% 1.091 $76.815 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $324.634 0,16% 3.694 $56.361 Yukarı ×3
COWZ Pacer Funds Trust $319.849 0,16% 5.142 $-10.319 Aşağı ×6
FBND Fidelity Merrimack Street Trust $304.510 0,15% 6.694 Yukarı ×1
ABT Abbott Laboratories Common Stock $298.608 0,15% 3.291 $-39.198 Yukarı ×1
SUB iShares Trust $297.756 0,15% 2.797 $492 Yukarı ×1
ICOW Pacer Funds Trust $277.666 0,14% 6.670 $-40.737 Aşağı ×6
FLHY Franklin Templeton ETF Trust $265.653 0,13% 10.937
DMAR First Trust Exchange-Traded Fund VIII $251.218 0,13% 5.616 $12.506 Aşağı ×1
FNOV First Trust Exchange-Traded Fund VIII $249.225 0,12% 4.261 $-773 Aşağı ×1
FDEC First Trust Exchange-Traded Fund VIII $236.225 0,12% 4.337 $20.589
VYM VANGUARD WHITEHALL FUNDS $231.356 0,12% 1.464 $14.538
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $226.703 0,11% 3.798
SDY SPDR SERIES TRUST $216.835 0,11% 1.425 $8.996 Yukarı ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $216.281 0,11% 9.342 $1.957 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $215.951 0,11% 660
AVNV AMERICAN CENTURY ETF TRUST $213.791 0,11% 2.590 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $212.916 0,11% 279 Yukarı ×1
GTO Invesco Actively Managed Exchange-Traded Fund Trust $212.837 0,11% 4.541 Yukarı ×1
GDEC First Trust Exchange-Traded Fund VIII $211.083 0,11% 5.303 Yukarı ×1
IVV iShares Trust $202.279 0,10% 270
AVGO Broadcom Inc. - Common Stock $200.217 0,10% 530 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
VCIT $5.505.546 2,75% ×3 arttı
VCSH $3.287.331 1,64% ×3 arttı
REET $2.569.073 1,28% ×3 arttı
STIP $1.940.565 0,97% ×3 arttı
GOOG $1.092.917 0,55% ×3 arttı
SPYM $324.634 0,16% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IEFA $497.291 5.149 0,25%
MU $448.812 389 0,22%
TSLA $431.536 1.026 0,22%
FBND $304.510 6.694 0,15%
FLHY $265.653 10.937 0,13%
VWO $226.703 3.798 0,11%
JPM $215.951 660 0,11%
AVNV $213.791 2.590 0,11%
CRWD $212.916 279 0,11%
GTO $212.837 4.541 0,11%
GDEC $211.083 5.303 0,11%
IVV $202.279 270 0,10%
AVGO $200.217 530 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Azaltıldı -3K +$3.0M
FTSM Azaltıldı -44K -$2.6M
SPTM Azaltıldı -2K +$2.3M
SLYV Azaltıldı -1K +$1.3M
VEA Azaltıldı -3K +$1.2M
AVEM Azaltıldı -2K +$884K
VTI Azaltıldı -40 +$715K
AAPL Azaltıldı -91 +$707K
BUFR Azaltıldı -20K +$399K
VOO Azaltıldı -30 +$378K

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
VOOV 30 Haziran 2025 12.387 $2.281.510
TLT 30 Eylül 2025 23.297 $2.055.960
QQQM 30 Haziran 2025 6.217 $1.200.047
IAPR 30 Haziran 2025 42.900 $1.181.466
RBUF 30 Haziran 2025 39.263 $1.023.261
IBIT 30 Eylül 2025 15.981 $978.197
DTCR 30 Haziran 2025 48.442 $787.661
EFV 30 Haziran 2025 13.195 $777.704
BALT 30 Haziran 2025 24.191 $759.103
BNDX 31 Mart 2026 13.435 $649.179
XLU 30 Haziran 2025 7.562 $596.257 Artık takip edilmiyor
SPVU 30 Haziran 2025 10.779 $557.455
KNG 30 Haziran 2025 10.662 $538.634
VV 30 Haziran 2025 1.938 $498.125
BND 31 Mart 2026 6.434 $476.566
PAPR 30 Haziran 2025 13.332 $475.419
VXUS 31 Mart 2026 6.096 $459.882
IJAN 30 Haziran 2025 12.738 $407.286
SCHJ 30 Eylül 2025 16.226 $402.573 -3,1%
BNDX 30 Haziran 2025 8.124 $396.628
FLHY 31 Aralık 2025 16.030 $393.223
RFEM 30 Haziran 2025 6.036 $392.867
EJAN 30 Haziran 2025 12.379 $374.311
SH 31 Aralık 2025 10.102 $373.370 -10,9%
LJAN 30 Eylül 2025 14.572 $358.330
ITOT 30 Haziran 2025 2.896 $353.323 24,6%
GLD 30 Eylül 2025 1.150 $350.555
VIG 31 Aralık 2025 1.494 $322.423
ORCL 30 Eylül 2025 1.384 $302.685 -49,4%
PJUL 30 Eylül 2025 6.856 $300.636
PJAN 30 Eylül 2025 6.747 $297.205
POCT 30 Eylül 2025 7.134 $294.634
SUSC 30 Eylül 2025 12.623 $293.226
SDY 31 Aralık 2025 1.932 $270.498
SCYB 31 Mart 2026 10.192 $269.285 -2,2%
CALF 31 Aralık 2025 5.702 $249.622
PLTR 31 Mart 2026 1.381 $245.473 29,0%
COST 30 Eylül 2025 246 $243.571 -0,5%
VWO 30 Eylül 2025 4.817 $238.249
QDPL 30 Haziran 2025 6.440 $235.180
ECOW 31 Aralık 2025 9.561 $233.670
RSPH 31 Aralık 2025 7.947 $233.576 17,3%
XUSP 30 Eylül 2025 5.376 $226.111
ETN 30 Eylül 2025 628 $224.190 16,5%
IEFA 30 Haziran 2025 2.921 $220.974
DVY 30 Haziran 2025 1.643 $220.659
IXC 30 Eylül 2025 5.576 $219.070 37,6%
MOAT 31 Aralık 2025 2.178 $215.880
HD 30 Eylül 2025 588 $215.488 -30,2%
JPM 31 Mart 2026 659 $212.207 13,0%
PANW 30 Eylül 2025 1.034 $211.598 98,0%
VB 30 Haziran 2025 947 $209.997
IVV 30 Eylül 2025 332 $206.139
QHDG 30 Eylül 2025 7.525 $204.981 Artık takip edilmiyor
PG 30 Haziran 2025 1.183 $201.542 -9,0%