Sektör dağılımı

04
Technology 9,4%
Industrials 4,5%
Healthcare 1,8%
Retail 1,3%
Financials 0,5%
Consumer Discretionary 0,3%
Communication Services 0,2%
Energy 0,1%
Diğer/Eşleştirilemeyen 81,9%

Tam portföy 88 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $46.522.251 13,55% 62.122 $2.357.089 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $28.034.070 8,16% 828.430 $1.632.436 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $20.168.093 5,87% 54.067 $214.003 Yukarı ×1
DGRO iShares Trust $18.248.569 5,31% 240.778 $121.170 Aşağı ×1
VV VANGUARD INDEX FUNDS $13.985.444 4,07% 40.666 $1.818.364 Aşağı ×1
VGT VANGUARD WORLD FUND $13.673.058 3,98% 114.400 $2.684.484 Yukarı ×1
VO VANGUARD INDEX FUNDS $12.128.812 3,53% 150.538 $682.936 Yukarı ×4
VB VANGUARD INDEX FUNDS $11.765.348 3,43% 38.814 $833.319 Aşağı ×2
MGK VANGUARD WORLD FUND $11.756.116 3,42% 133.729 $1.813.190 Yukarı ×3
MGV VANGUARD WORLD FUND $11.528.129 3,36% 70.530 $1.228.272 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $11.473.655 3,34% 60.223 $2.706.801 Aşağı ×1
USMV iShares Trust $10.437.840 3,04% 108.209 $-208.248 Aşağı ×3
VUG VANGUARD INDEX FUNDS $10.335.422 3,01% 119.984 $1.537.161 Yukarı ×3
MTUM iShares Trust $9.752.485 2,84% 28.447 $2.424.150 Aşağı ×6
BA Boeing Company (The) Common Stock $7.599.396 2,21% 35.106 $592.943 Aşağı ×6
FTEC FIDELITY COVINGTON TRUST $7.525.033 2,19% 26.350 $1.772.450 Aşağı ×1
ITOT iShares Trust $6.878.997 2,00% 41.876 $821.725 Aşağı ×3
AAPL Apple Inc. - Common Stock $6.325.399 1,84% 21.860 $798.578 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $6.164.262 1,80% 8.561 $1.409.200 Aşağı ×6
VIG VANGUARD SPECIALIZED FUNDS $6.007.895 1,75% 25.390 $518.052 Aşağı ×1
SCHM SCHWAB STRATEGIC TRUST $5.878.368 1,71% 159.435 $908.669 Aşağı ×1
IJR iShares Trust $5.339.902 1,55% 36.005 $851.565 Aşağı ×1
ABBV AbbVie Inc. Common Stock $4.885.842 1,42% 19.416 $1.409.047 Yukarı ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $3.911.076 1,14% 89.683 $-495.394 Aşağı ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust $3.828.098 1,11% 81.553 $-546.717 Aşağı ×2
SPYI NEOS ETF Trust $3.753.994 1,09% 70.710 $2.244.259 Yukarı ×4
CGMU Capital Group Fixed Income ETF Trust $3.621.068 1,05% 131.819 $-969.617 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $3.379.004 0,98% 3.612 $-209.803 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $3.018.798 0,88% 4.094 $961.111 Yukarı ×1
VTI VANGUARD INDEX FUNDS $2.401.727 0,70% 6.490 $1.138.267 Yukarı ×1
ORCL Oracle Corporation Common Stock $2.348.171 0,68% 16.023 $-8.973
AVGO Broadcom Inc. - Common Stock $1.565.396 0,46% 4.144 $313.738 Yukarı ×3
QQQI NEOS Nasdaq 100 High Income ETF $1.285.271 0,37% 22.632 $807.402 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.229.959 0,36% 2.458 $295.998 Yukarı ×1
CGGO Capital Group Global Growth Equity ETF $1.144.388 0,33% 27.035 $256.282 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $1.106.966 0,32% 10.832 $136.697 Yukarı ×1
VONG Vanguard Russell 1000 Growth ETF $1.024.014 0,30% 8.012 $145.178
CGGR Capital Group Growth ETF $938.104 0,27% 19.864 $91.031 Aşağı ×1
ABT Abbott Laboratories Common Stock $930.266 0,27% 10.252 $-759.682 Aşağı ×2
BIL SPDR SERIES TRUST $903.662 0,26% 9.861 $0
SCHB SCHWAB STRATEGIC TRUST $875.045 0,25% 30.216 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $852.293 0,25% 11.962 $117.231 Yukarı ×1
SGOV iShares Trust $846.947 0,25% 8.413 $-5.241 Aşağı ×5
NVDA NVIDIA Corporation - Common Stock $833.624 0,24% 4.166 $133.180 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $760.984 0,22% 23.998 $81.421 Yukarı ×1
VONV Vanguard Russell 1000 Value ETF $739.067 0,22% 6.952 $87.387
AMZN Amazon.com, Inc. - Common Stock $703.103 0,20% 2.950 $217.834 Yukarı ×1
MGC VANGUARD WORLD FUND $685.717 0,20% 2.506 $93.424
IEFA iShares Trust $671.231 0,20% 6.950 $42.047
CGCP Capital Group Fixed Income ETF Trust $629.780 0,18% 28.254 $-1.413
CGMS Capital Group Fixed Income ETF Trust $592.026 0,17% 21.662 $169.589 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $554.653 0,16% 1.552 $138.562 Yukarı ×1
IJH iShares Trust $544.936 0,16% 7.067 $67.701
PCAR PACCAR Inc. - Common Stock $500.790 0,15% 4.169 $19.262
LLY Eli Lilly and Company Common Stock $493.651 0,14% 412 $115.431 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $479.120 0,14% 13.261 $124.053 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $475.146 0,14% 16.145 $260.061 Yukarı ×1
CGDV Capital Group Dividend Value ETF $447.682 0,13% 9.057 $61.380
CATH Global X S&P 500 Catholic Values ETF $438.315 0,13% 4.937 $52.488
MRSK NORTHERN LIGHTS FUND TRUST $427.366 0,12% 11.069 $36.210
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $415.144 0,12% 6.955 $39.226
GE GE Aerospace Common Stock $390.174 0,11% 1.044 $155.960 Yukarı ×1
APH Amphenol Corporation Common Stock $374.788 0,11% 2.123 $106.121 Yukarı ×1
CLS Celestica, Inc. Common Stock $373.920 0,11% 1.025 $85.198
VPLS Vanguard Core Plus Bond ETF $343.506 0,10% 4.428 $-58
BND Vanguard Total Bond Market ETF $343.192 0,10% 4.675 $-1.075
JEPI J.P. Morgan Exchange-Traded Fund Trust $341.139 0,10% 6.040 $-1.208
LBAY Tidal Trust I $336.399 0,10% 13.505 $-39.819
JPM JP Morgan Chase & Co. Common Stock $331.913 0,10% 1.014 $55.697 Yukarı ×2
SCHE SCHWAB STRATEGIC TRUST $324.128 0,09% 8.939 $-256.781 Aşağı ×1
SPTL SPDR SERIES TRUST $316.176 0,09% 12.054 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $313.110 0,09% 539 Yukarı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $284.763 0,08% 1.814 $33.820
CGHM Capital Group Fixed Income ETF Trust $278.792 0,08% 10.785 $-230.697 Aşağı ×1
IEMG iShares, Inc. $260.532 0,08% 3.145 $41.168
GLD SPDR Gold Shares $256.392 0,07% 696 $-43.090
SCHF SCHWAB STRATEGIC TRUST $255.149 0,07% 9.211 $-173.026 Aşağı ×2
CIEN Ciena Corporation Common Stock $251.167 0,07% 512 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $249.312 0,07% 521 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $245.818 0,07% 697 $-4.796 Aşağı ×3
HPQ HP Inc. Common Stock $244.818 0,07% 11.008 $30.052
IBM International Business Machines Corporation Common Stock $237.341 0,07% 844
XOM Exxon Mobil Corporation Common Stock $228.459 0,07% 1.671 $-55.043
VOO VANGUARD INDEX FUNDS $222.546 0,06% 324 $7.417 Aşağı ×1
AKRE Akre Focus ETF $212.600 0,06% 3.997 $-113.485 Aşağı ×2
VTV VANGUARD INDEX FUNDS $210.520 0,06% 966 Yukarı ×1
AXP American Express Company Common Stock $202.950 0,06% 600
VXUS Vanguard Total International Stock ETF $201.671 0,06% 2.359 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
VO $12.128.812 3,53% ×4 arttı
MGK $11.756.116 3,42% ×3 arttı
VUG $10.335.422 3,01% ×3 arttı
SPYI $3.753.994 1,09% ×4 arttı
AVGO $1.565.396 0,46% ×3 arttı
QQQI $1.285.271 0,37% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SCHB $875.045 30.216 0,25%
SPTL $316.176 12.054 0,09%
AMD $313.110 539 0,09%
CIEN $251.167 512 0,07%
TSM $249.312 521 0,07%
IBM $237.341 844 0,07%
VTV $210.520 966 0,06%
AXP $202.950 600 0,06%
VXUS $201.671 2.359 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
XLK Azaltıldı -6K +$2.7M
VGT Daha fazla aldı +99K +$2.7M
MTUM Azaltıldı -2K +$2.4M
IVV Azaltıldı -5K +$2.4M
SPYI Daha fazla aldı +40K +$2.2M
VV Azaltıldı -47 +$1.8M
MGK Daha fazla aldı +107K +$1.8M
FTEC Azaltıldı -1K +$1.8M
SCHG Azaltıldı -78K +$1.6M
VUG Daha fazla aldı +100K +$1.5M

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
SCHV 30 Haziran 2025 338.256 $8.990.844 22,2%
BOND 30 Haziran 2025 35.851 $3.315.142 -4,9%
FBND 30 Haziran 2025 72.333 $3.314.843
CGCB 30 Haziran 2025 125.865 $3.307.732
CGMS 30 Haziran 2025 120.527 $3.290.387
DFCF 30 Haziran 2025 40.917 $1.720.969
CGXU 30 Haziran 2025 69.740 $1.707.235
WM 31 Mart 2026 5.800 $1.266.720 -11,0%
DFAX 30 Haziran 2025 37.077 $971.417
VBK 30 Haziran 2025 3.747 $943.382
EXPE 31 Mart 2026 3.241 $917.009 14,8%
DFSV 30 Haziran 2025 32.111 $903.925
NFLX 30 Haziran 2025 605 $564.181 -95,0%
GD 30 Haziran 2025 1.515 $412.851 13,2%
KMB 30 Haziran 2025 2.780 $398.874 -26,8%
SCHO 30 Haziran 2025 15.918 $387.444 -2,1%
PM 30 Haziran 2025 2.400 $384.192 2,9%
IUSV 30 Haziran 2025 4.073 $375.897
FCN 31 Aralık 2025 2.005 $324.108 -20,2%
CORP 30 Haziran 2025 3.338 $323.018
SYK 30 Haziran 2025 800 $298.472 -30,4%
META 31 Mart 2026 436 $283.579 27,3%
V 31 Mart 2026 787 $272.680 19,3%
BNDX 30 Eylül 2025 5.349 $264.829
CVX 30 Haziran 2025 1.499 $250.684 44,3%
GRW 30 Haziran 2026 8.989 $247.246
IFLN 30 Eylül 2025 12.595 $232.504
AXP 31 Mart 2026 600 $224.130 0,1%
IBM 31 Mart 2026 767 $223.581 -8,1%
IFLN 31 Mart 2026 11.916 $221.995
KR 30 Haziran 2026 3.008 $217.659 6,3%
KR 30 Eylül 2025 3.008 $215.764 -12,4%
BNDX 30 Haziran 2026 4.412 $211.997
JNJ 30 Haziran 2025 1.273 $211.114 67,6%
JAAA 30 Haziran 2025 4.068 $206.288
UNH 30 Haziran 2025 386 $202.168 19,2%