Sektör dağılımı

04
Technology 6,7%
Financials 2,7%
Communication Services 2,1%
Retail 1,5%
Consumer products 0,6%
Consumer Staples 0,6%
Industrials 0,6%
Utilities 0,4%
Healthcare 0,4%
Energy 0,2%
Consumer Discretionary 0,2%
Diğer/Eşleştirilemeyen 84,0%

Tam portföy 87 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHV SCHWAB STRATEGIC TRUST $11.402.657 7,45% 327.568 $1.563.364 Yukarı ×4
SCHX SCHWAB STRATEGIC TRUST $10.983.708 7,18% 373.215 $1.442.603 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $10.745.356 7,03% 317.534 $1.584.099 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $9.601.269 6,28% 13.038 $2.064.580 Aşağı ×2
VUG VANGUARD INDEX FUNDS $4.216.490 2,76% 48.949 $703.489 Yukarı ×4
AAPL Apple Inc. - Common Stock $4.186.480 2,74% 14.468 $519.522 Yukarı ×2
VV VANGUARD INDEX FUNDS $4.102.359 2,68% 11.929 $523.093 Aşağı ×1
IJH iShares Trust $4.009.811 2,62% 52.001 $471.625 Aşağı ×2
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.506.973 2,29% 39.609 $417.348 Yukarı ×4
IJR iShares Trust $3.286.028 2,15% 22.156 $521.755 Aşağı ×1
IWS iShares Trust $3.061.529 2,00% 18.600 $331.628 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $3.054.403 2,00% 15.265 $378.006 Aşağı ×3
HDV iShares Trust $2.875.747 1,88% 104.916 $304.539 Yukarı ×4
DYNF BlackRock ETF Trust $2.814.599 1,84% 41.385 $549.639 Yukarı ×4
SCHD SCHWAB STRATEGIC TRUST $2.807.887 1,84% 88.549 $374.223 Yukarı ×4
SCHM SCHWAB STRATEGIC TRUST $2.786.836 1,82% 75.585 $696.822 Yukarı ×4
IJS iShares Trust $2.713.433 1,77% 19.852 $353.615 Aşağı ×1
VTV VANGUARD INDEX FUNDS $2.686.925 1,76% 12.329 $164.999 Aşağı ×1
IJT iShares S&P SmallCap 600 Growth ETF $2.600.383 1,70% 14.560 $475.871 Aşağı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.315.023 1,51% 46.088 $925.857 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $2.313.709 1,51% 14.641 $517.098 Yukarı ×4
MDYG SPDR SERIES TRUST $2.218.088 1,45% 19.788 $307.232 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $2.122.945 1,39% 58.759 $553.540 Yukarı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $2.102.332 1,37% 35.645 $-1.528.609 Aşağı ×1
VB VANGUARD INDEX FUNDS $2.059.230 1,35% 6.793 $306.740 Yukarı ×4
MDYV SPDR SERIES TRUST $2.038.918 1,33% 21.496 $155.763 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.928.898 1,26% 5.171 $14.068 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.923.637 1,26% 33.760 $278.427 Yukarı ×3
VOT VANGUARD INDEX FUNDS $1.877.670 1,23% 6.130 $418.831 Yukarı ×4
IWP iShares Trust $1.857.904 1,21% 12.690 $237.382 Yukarı ×1
VBR VANGUARD INDEX FUNDS $1.658.292 1,08% 6.825 $215.910 Yukarı ×4
IVV iShares Trust $1.628.307 1,06% 2.174 $203.002 Aşağı ×2
VGT VANGUARD WORLD FUND $1.624.015 1,06% 13.588 $441.710 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $1.618.777 1,06% 6.841 $289.040 Yukarı ×4
SLYG SPDR SERIES TRUST $1.608.930 1,05% 13.506 $353.718 Yukarı ×2
IQLT iShares Trust $1.606.326 1,05% 32.418 $177.312 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.604.133 1,05% 4.540 $328.571 Yukarı ×3
VBK VANGUARD INDEX FUNDS $1.505.656 0,98% 4.117 $388.678 Yukarı ×4
VO VANGUARD INDEX FUNDS $1.443.889 0,94% 17.921 $88.557 Yukarı ×4
MGK VANGUARD WORLD FUND $1.377.012 0,90% 15.664 $147.155 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.368.390 0,89% 4.180 $162.378 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $1.252.238 0,82% 5.254 $160.487 Yukarı ×1
SLYV SPDR SERIES TRUST $1.167.012 0,76% 10.696 $187.473 Yukarı ×3
VEA VANGUARD TAX-MANAGED FUNDS $1.158.627 0,76% 16.261 $174.953 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $923.597 0,60% 2.584 $174.211 Aşağı ×3
TOL Toll Brothers, Inc. Common Stock $872.190 0,57% 5.294 $151.094 Yukarı ×2
IVE iShares Trust $726.130 0,47% 3.198 $52.927 Yukarı ×4
VOE VANGUARD INDEX FUNDS $710.593 0,46% 3.596 $200.667 Yukarı ×4
MTUM iShares Trust $708.824 0,46% 2.068 $276.137 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $649.927 0,42% 695 $-42.804
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $648.444 0,42% 10.864 $233.228 Yukarı ×1
IVW iShares Trust $642.539 0,42% 4.672 $114.576 Yukarı ×4
CSCO Cisco Systems, Inc. - Common Stock $622.345 0,41% 5.298 $208.104 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $603.390 0,39% 835 $314.489 Aşağı ×2
QGRO AMERICAN CENTURY ETF TRUST $599.584 0,39% 5.079 $-5.122 Aşağı ×2
IAU iShares Gold Trust Shares $544.503 0,36% 7.211 $-119.694 Aşağı ×3
SPY SPY $482.825 0,32% 647 $69.858 Yukarı ×1
PM Philip Morris International Inc Common Stock $474.581 0,31% 2.623 $41.672 Yukarı ×1
GE GE Aerospace Common Stock $462.842 0,30% 1.238 $134.923 Yukarı ×3
WMT Walmart Inc. - Common Stock $451.316 0,30% 3.985 $-42.809 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $431.331 0,28% 1.142 $68.509 Aşağı ×2
MO Altria Group, Inc. $418.776 0,27% 5.820 $34.689
SOXX iShares Trust $386.942 0,25% 604 $155.708 Aşağı ×1
VTI VANGUARD INDEX FUNDS $381.484 0,25% 1.031 $43.629 Aşağı ×4
AEP American Electric Power Company, Inc. - Common Stock $375.493 0,25% 2.745 $18.021 Yukarı ×4
IWV iShares Trust $366.486 0,24% 859 $38.995 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $347.763 0,23% 4.678 $9.554 Yukarı ×1
LLY Eli Lilly and Company Common Stock $345.205 0,23% 288 $84.560 Yukarı ×2
OEF iShares Trust $335.230 0,22% 916 $37.754 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $332.759 0,22% 665 $50.989 Yukarı ×2
VHT VANGUARD WORLD FUND $329.807 0,22% 1.103 $30.415 Yukarı ×1
MAR Marriott International - Class A Common Stock $309.919 0,20% 836 $36.444
NOBL ProShares Trust $303.985 0,20% 5.413 Yukarı ×1
VXUS Vanguard Total International Stock ETF $301.055 0,20% 3.522 $30.739 Yukarı ×3
RSP Invesco Exchange-Traded Fund Trust $291.708 0,19% 1.371 $28.586
SRE DBA Sempra Common Stock $279.243 0,18% 3.012 $-12.267 Yukarı ×1
V Visa Inc. $277.842 0,18% 810 $-733 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $260.339 0,17% 257 $43.524 Yukarı ×1
SPSM SPDR SERIES TRUST $241.812 0,16% 4.193 $39.928 Yukarı ×1
SDY SPDR SERIES TRUST $236.811 0,15% 1.556 $11.159 Yukarı ×1
APH Amphenol Corporation Common Stock $234.325 0,15% 1.329 Yukarı ×1
IWM iShares Trust $231.732 0,15% 771 Yukarı ×1
JNJ Johnson & Johnson Common Stock $225.536 0,15% 888 $13.120 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $213.913 0,14% 3.990 $4.114 Aşağı ×1
GEV GE Vernova Inc. Common Stock $209.769 0,14% 179 Yukarı ×1
IYH iShares Trust $204.721 0,13% 3.055 Yukarı ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $137.959 0,09% 11.751 $8.315 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
SCHV $11.402.657 7,45% ×4 arttı
VUG $4.216.490 2,76% ×4 arttı
VGK $3.506.973 2,29% ×4 arttı
HDV $2.875.747 1,88% ×4 arttı
DYNF $2.814.599 1,84% ×4 arttı
SCHD $2.807.887 1,84% ×4 arttı
SCHM $2.786.836 1,82% ×4 arttı
VYM $2.313.709 1,51% ×4 arttı
VB $2.059.230 1,35% ×4 arttı
BAC $1.923.637 1,26% ×3 arttı
VOT $1.877.670 1,23% ×4 arttı
VBR $1.658.292 1,08% ×4 arttı
VIG $1.618.777 1,06% ×4 arttı
IQLT $1.606.326 1,05% ×4 arttı
GOOG $1.604.133 1,05% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NOBL $303.985 5.413 0,20%
APH $234.325 1.329 0,15%
IWM $231.732 771 0,15%
GEV $209.769 179 0,14%
IYH $204.721 3.055 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Azaltıldı -20 +$2.1M
SCHG Daha fazla aldı +3K +$1.6M
SCHV Daha fazla aldı +5K +$1.6M
VGIT Azaltıldı -25K -$1.5M
SCHX Daha fazla aldı +1K +$1.4M
VTIP Daha fazla aldı +18K +$926K
VUG Daha fazla aldı +41K +$703K
SCHM Daha fazla aldı +8K +$697K
SCHA Daha fazla aldı +5K +$554K
DYNF Daha fazla aldı +2K +$550K

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
CRM 31 Mart 2026 1.159 $307.151 25,7%
SHY 31 Mart 2026 3.410 $282.394
TSLA 31 Mart 2026 565 $254.092 -0,3%
GLDM 30 Haziran 2026 2.655 $246.092 3,3%
IAUM 30 Haziran 2026 4.566 $213.232
TBLL 31 Aralık 2025 2.000 $211.280
VFH 30 Haziran 2026 1.722 $207.981