Sektör dağılımı

04
Technology 5,1%
Communication Services 1,5%
Industrials 1,3%
Financials 0,9%
Retail 0,6%
Energy 0,5%
Healthcare 0,5%
Consumer Discretionary 0,2%
Consumer Staples 0,2%
Consumer products 0,1%
Utilities 0,0%
Diğer/Eşleştirilemeyen 89,0%

Tam portföy 150 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGMS Capital Group Fixed Income ETF Trust $103.626.677 12,64% 3.791.682 $35.584.886 Yukarı ×4
FNDF SCHWAB STRATEGIC TRUST $58.064.366 7,08% 1.100.538 $3.968.155 Aşağı ×1
VYMI Vanguard International High Dividend Yield ETF $40.800.620 4,98% 415.485 $1.769.750 Yukarı ×5
VIGI Vanguard International Dividend Appreciation ETF $40.290.853 4,92% 431.472 $1.749.943 Aşağı ×1
ICSH iShares U.S. ETF Trust $37.569.810 4,58% 742.780 $523.436 Yukarı ×3
MGV VANGUARD WORLD FUND $32.205.694 3,93% 197.037 $3.545.453 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $27.802.072 3,39% 117.497 $2.593.591 Yukarı ×4
SCHD SCHWAB STRATEGIC TRUST $27.686.944 3,38% 873.130 $917.802 Yukarı ×1
CGDV Capital Group Dividend Value ETF $26.579.364 3,24% 539.351 $3.740.241 Yukarı ×4
VHT VANGUARD WORLD FUND $26.531.738 3,24% 88.732 $2.277.138 Aşağı ×1
STIP iShares Trust $26.437.888 3,23% 258.789 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $21.761.314 2,65% 247.625 $3.344.696 Yukarı ×5
XLF SELECT SECTOR SPDR TRUST $21.322.525 2,60% 397.734 $1.302.663 Aşağı ×2
VUSB VANGUARD BOND INDEX FUNDS $20.531.932 2,50% 412.453 $3.211.330 Yukarı ×1
VIS VANGUARD WORLD FUND $18.366.288 2,24% 50.964 $2.291.892 Aşağı ×2
MGC VANGUARD WORLD FUND $16.126.104 1,97% 58.934 $2.178.073 Aşağı ×1
AAPL Apple Inc. - Common Stock $15.060.946 1,84% 52.049 $1.470.586 Aşağı ×1
TFLO iShares Trust $13.682.545 1,67% 270.246 Yukarı ×1
VBR VANGUARD INDEX FUNDS $13.434.981 1,64% 55.290 $1.609.863 Yukarı ×4
SCHF SCHWAB STRATEGIC TRUST $13.176.803 1,61% 475.697 $1.562.131 Yukarı ×4
VB VANGUARD INDEX FUNDS $10.981.390 1,34% 36.228 $1.912.902 Yukarı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $10.844.428 1,32% 18.668 $5.870.324 Aşağı ×4
EFA iShares Trust $9.373.459 1,14% 90.234 $310.335 Aşağı ×2
VOE VANGUARD INDEX FUNDS $8.725.896 1,06% 44.159 $538.038 Aşağı ×1
QUAL iShares Trust $8.602.754 1,05% 39.205 $1.291.523 Yukarı ×5
EFV iShares Trust $8.568.854 1,05% 111.938 $151.095 Aşağı ×2
PAVE Global X Funds $7.563.564 0,92% 128.370 $1.545.491 Yukarı ×5
VO VANGUARD INDEX FUNDS $7.133.471 0,87% 88.538 $1.217.936 Yukarı ×4
EXTR Extreme Networks, Inc. - Common Stock $7.099.000 0,87% 219.308 $3.497.458 Aşağı ×1
FNDX SCHWAB STRATEGIC TRUST $6.669.926 0,81% 214.467 $1.674.021 Yukarı ×5
IJR iShares Trust $6.331.030 0,77% 42.688 $907.747 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.536.636 0,68% 14.843 $-460.250 Aşağı ×2
FNDA SCHWAB STRATEGIC TRUST $5.270.053 0,64% 138.467 $997.766 Yukarı ×5
EEM iShares, Inc. $5.092.232 0,62% 74.437 $784.916 Aşağı ×1
IVW iShares Trust $4.429.853 0,54% 32.210 $1.055.434 Yukarı ×4
EMXC iShares MSCI Emerging Markets ex China ETF $4.067.570 0,50% 39.761 $1.212.031 Yukarı ×4
IEFA iShares Trust $3.792.972 0,46% 39.273 $199.851 Aşağı ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3.747.596 0,46% 86.871 $523.321 Yukarı ×5
XLP XLP $3.699.907 0,45% 44.540 $3.228 Aşağı ×2
IVV iShares Trust $3.670.875 0,45% 4.902 $475.593 Yukarı ×2
CVX Chevron Corporation Common Stock $3.155.590 0,38% 19.037 $-957.364 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $2.881.508 0,35% 14.401 $286.558 Aşağı ×2
VOO VANGUARD INDEX FUNDS $2.860.902 0,35% 4.165 $375.008 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $2.815.243 0,34% 17.815 $449.034 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.735.434 0,33% 11.477 $243.476 Aşağı ×3
SCHX SCHWAB STRATEGIC TRUST $2.655.058 0,32% 90.216 $351.816 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $2.649.144 0,32% 5.201 $-899.473
SGOV iShares Trust $2.575.847 0,31% 25.587 $622.267 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.068.213 0,25% 1.942 $452.663 Aşağı ×1
SCHM SCHWAB STRATEGIC TRUST $1.768.916 0,22% 47.977 $356.472 Yukarı ×1
WDAY Workday, Inc. - Class A Common Stock $1.737.263 0,21% 14.191 $-106.432
AMAT Applied Materials, Inc. - Common Stock $1.698.869 0,21% 2.350 $956.084 Yukarı ×1
SPY SPY $1.557.711 0,19% 2.086 $263.188 Yukarı ×5
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,18% 2 $61.420
META Meta Platforms, Inc. - Class A Common Stock $1.436.457 0,18% 2.550 $-1.798 Yukarı ×4
IWD iShares Trust $1.418.281 0,17% 5.850 $168.254
JNJ Johnson & Johnson Common Stock $1.317.620 0,16% 5.188 $12.477 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.254.171 0,15% 2.943 $198.117 Aşağı ×5
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.192.729 0,15% 1.696 $92.548 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.183.258 0,14% 3.349 $204.894 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $1.153.544 0,14% 1.233 $-112.946 Aşağı ×1
V Visa Inc. $1.139.889 0,14% 3.322 $126.580 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.105.808 0,13% 3.094 $34.481 Aşağı ×1
VTI VANGUARD INDEX FUNDS $1.083.230 0,13% 2.927 $8.741 Aşağı ×1
VSGX VANGUARD WORLD FUND $1.079.903 0,13% 13.115 $129.683 Aşağı ×1
VUG VANGUARD INDEX FUNDS $1.077.975 0,13% 12.514 $699.228 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.067.906 0,13% 3.262 $105.287 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.058.511 0,13% 11.472 $-39.232 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.050.720 0,13% 2.200 $280.147 Aşağı ×2
VEA VANGUARD TAX-MANAGED FUNDS $1.024.705 0,13% 14.382 $103.118
RTX RTX Corporation Common Stock $1.024.162 0,12% 5.398 $-80.475 Aşağı ×5
MRK Merck & Company, Inc. Common Stock (new) $998.004 0,12% 7.767 $14.851 Aşağı ×2
ALV Autoliv, Inc. Common Stock $963.979 0,12% 8.298 $91.361
INTC Intel Corporation - Common Stock $919.116 0,11% 6.583 $529.284 Aşağı ×2
DVY iShares Select Dividend ETF $918.920 0,11% 5.879 $-13.367 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $906.354 0,11% 1.231 $261.716 Yukarı ×1
AMGN Amgen Inc. - Common Stock $896.061 0,11% 2.474 $-129.403 Aşağı ×5
EMNT PIMCO ETF Trust $865.559 0,11% 8.748 $-872 Aşağı ×1
GLD SPDR Gold Shares $751.982 0,09% 2.041 $-44.485 Yukarı ×1
IWF iShares Trust $740.840 0,09% 5.966 $104.084 Yukarı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $706.036 0,09% 6.867 $46.986 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $702.823 0,09% 1.993 $60.975 Yukarı ×1
ESGE iShares ESG Aware MSCI EM ETF $700.283 0,09% 12.805 $115.330 Aşağı ×1
AXP American Express Company Common Stock $685.633 0,08% 2.027 $66.356 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $674.318 0,08% 5.741 $-793.357 Aşağı ×2
LLY Eli Lilly and Company Common Stock $668.367 0,08% 557 $178.362 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $663.540 0,08% 2.963 $61.738 Yukarı ×1
WFC Wells Fargo & Company Common Stock $661.534 0,08% 8.005 $-43.485 Aşağı ×1
WMT Walmart Inc. - Common Stock $657.395 0,08% 5.804 $-86.719 Aşağı ×2
DJCO Daily Journal Corp. (S.C.) - Common Stock $569.327 0,07% 947 $108.209 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $545.612 0,07% 3.721 $61.249 Yukarı ×1
DGRO iShares Trust $520.686 0,06% 6.870 $34.072 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $512.917 0,06% 6.311 $36.895 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $512.462 0,06% 6.200 $-80.017.430 Aşağı ×5
IBM International Business Machines Corporation Common Stock $507.127 0,06% 1.803 $46.495 Aşağı ×1
GE GE Aerospace Common Stock $501.141 0,06% 1.341 $117.521 Aşağı ×2
BA Boeing Company (The) Common Stock $473.341 0,06% 2.187 $-88.412 Aşağı ×1
CALI iShares Short-Term California Muni Active ETF $470.656 0,06% 9.313 $978
VDE VANGUARD WORLD FUND $463.945 0,06% 3.090 $-70.572 Yukarı ×5
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $452.700 0,06% 4.500 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
CGMS $103.626.677 12,64% ×4 arttı
VYMI $40.800.620 4,98% ×5 arttı
ICSH $37.569.810 4,58% ×3 arttı
VIG $27.802.072 3,39% ×4 arttı
CGDV $26.579.364 3,24% ×4 arttı
SPYM $21.761.314 2,65% ×5 arttı
VBR $13.434.981 1,64% ×4 arttı
SCHF $13.176.803 1,61% ×4 arttı
VB $10.981.390 1,34% ×4 arttı
QUAL $8.602.754 1,05% ×5 arttı
PAVE $7.563.564 0,92% ×5 arttı
VO $7.133.471 0,87% ×4 arttı
FNDX $6.669.926 0,81% ×5 arttı
FNDA $5.270.053 0,64% ×5 arttı
IVW $4.429.853 0,54% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
STIP $26.437.888 258.789 3,23%
TFLO $13.682.545 270.246 1,67%
VTEC $452.700 4.500 0,06%
VBK $437.909 1.197 0,05%
SPDW $328.846 6.526 0,04%
AVO $311.068 26.384 0,04%
SPYV $302.005 4.968 0,04%
SPYG $296.167 2.489 0,04%
JEPI $285.450 5.054 0,03%
BE $282.722 934 0,03%
IEMG $234.603 2.832 0,03%
GWW $233.989 172 0,03%
HPE $230.738 5.115 0,03%
IYW $217.627 863 0,03%
KOMP $203.598 2.848 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGMS Daha fazla aldı +1.3M +$35.6M
AMD Azaltıldı -6K +$5.9M
FNDF Azaltıldı -5K +$4.0M
CGDV Daha fazla aldı +2K +$3.7M
MGV Azaltıldı -688 +$3.5M
EXTR Azaltıldı -20K +$3.5M
SPYM Daha fazla aldı +7K +$3.3M
VUSB Daha fazla aldı +65K +$3.2M
VIG Daha fazla aldı +281 +$2.6M
VIS Azaltıldı -520 +$2.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
TWLO 30 Haziran 2026 46.472 $5.847.108 42,8%
XOM 30 Haziran 2026 14.451 $2.451.790 20,0%
SNOW 31 Mart 2026 4.210 $923.506 126,1%
MUB 31 Mart 2026 7.249 $776.441
VONE 30 Haziran 2026 2.098 $619.162
CVGW 30 Haziran 2026 22.691 $585.201 Artık takip edilmiyor
SOFI 30 Haziran 2026 35.506 $563.836 -12,0%
VEU 30 Haziran 2026 6.659 $500.068
LITE 31 Mart 2026 1.173 $432.357 54,5%
VV 30 Haziran 2026 1.022 $305.394
NUSC 30 Haziran 2025 7.096 $297.187
NVS 30 Haziran 2026 1.846 $281.992 -10,0%
ORCL 31 Mart 2026 1.430 $278.718 -3,3%
APP 31 Mart 2026 410 $276.118 -32,6%
IAU 30 Haziran 2026 2.993 $263.863 3,2%
XJH 30 Haziran 2025 6.273 $262.429
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 4.304 $255.169 -8,7%
AVGO 30 Haziran 2025 1.059 $245.484 28,8%
UNH 30 Haziran 2025 469 $237.249 19,2%
PFE 31 Aralık 2025 9.187 $234.090 11,6%
VCSH 31 Mart 2026 2.823 $225.086
FISV 30 Eylül 2025 1.295 $223.271 -65,6%
UPS 30 Eylül 2025 2.174 $219.480 11,4%
TJX 30 Haziran 2026 1.355 $216.397 -12,4%
MCK 30 Haziran 2026 246 $213.043 19,4%
TLT 30 Haziran 2025 2.392 $208.879
CMCSA 30 Haziran 2025 5.492 $206.125 -39,6%
OTIS 31 Mart 2026 2.355 $205.752 -16,9%
DIS 30 Eylül 2025 1.640 $203.318 -10,8%
PCG 30 Eylül 2025 10.239 $142.732 -18,3%