Sektör dağılımı

04
Technology 5,7%
Financials 1,6%
Retail 1,3%
Communication Services 1,3%
Industrials 1,0%
Healthcare 0,6%
Consumer Discretionary 0,4%
Energy 0,2%
Consumer products 0,2%
Consumer Staples 0,1%
Materials 0,0%
Real Estate 0,0%
Utilities 0,0%
Diğer/Eşleştirilemeyen 87,4%

Tam portföy 294 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA Vanguard FTSE Developed Markets ETF $193.803.809 15,21% 2.720.053 $29.939.621 Yukarı ×6
VUG Vanguard Morningstar Growth ETF $121.416.137 9,53% 1.409.521 $24.844.050 Yukarı ×6
VTV Vanguard Morningstar Value ETF $120.864.926 9,48% 554.604 $20.400.832 Yukarı ×6
VWO Vanguard FTSE Emerging Markets ETF $67.108.465 5,27% 1.124.283 $10.169.488 Yukarı ×6
VB Vanguard Morningstar Small-Cap ETF $54.420.032 4,27% 179.533 $11.189.418 Yukarı ×6
BNDX Vanguard Total International Bond ETF $47.520.198 3,73% 981.214 $5.329.024 Yukarı ×6
BSV VANGUARD BOND INDEX FUNDS $45.527.576 3,57% 584.361 $4.948.235 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $40.439.320 3,17% 109.284 $6.174.059 Yukarı ×4
AAPL Apple Inc. - Common Stock $34.182.046 2,68% 118.130 $5.905.852 Yukarı ×3
BSCT Invesco BulletShares 2029 Corporate Bond ETF $26.143.509 2,05% 1.407.457 $2.914.682 Yukarı ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $25.668.441 2,01% 1.260.419 $2.990.502 Yukarı ×6
BSCR Invesco BulletShares 2027 Corporate Bond ETF $25.648.733 2,01% 1.307.608 $2.317.607 Yukarı ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $23.273.647 1,83% 1.398.237 $3.917.337 Yukarı ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $22.900.447 1,80% 1.172.878 $2.355.372 Yukarı ×6
BIV VANGUARD BOND INDEX FUNDS $21.482.428 1,69% 280.084 $1.758.604 Yukarı ×6
VMBS Vanguard Mortgage-Backed Securities ETF $19.641.157 1,54% 419.593 $1.460.354 Yukarı ×6
BLV VANGUARD BOND INDEX FUNDS $19.641.088 1,54% 284.943 $1.721.639 Yukarı ×6
BSCV Invesco BulletShares 2031 Corporate Bond ETF $18.836.655 1,48% 1.149.628 $2.788.977 Yukarı ×6
VOO Vanguard S&P 500 ETF $18.796.129 1,47% 27.367 $7.080.951 Yukarı ×2
VTEB Vanguard Tax-Exempt Bond ETF $16.001.006 1,26% 316.350 $438.058 Yukarı ×6
BSCW Invesco BulletShares 2032 Corporate Bond ETF $14.283.677 1,12% 696.425 $2.926.966 Yukarı ×6
BSCX Invesco BulletShares 2033 Corporate Bond ETF $10.929.790 0,86% 519.107 $1.982.741 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $9.315.042 0,73% 39.083 $1.351.214 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $9.133.495 0,72% 24.485 $-25.104 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $8.556.629 0,67% 11.620 $1.206.883 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $8.466.488 0,66% 42.313 $470.411 Aşağı ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF $8.368.921 0,66% 404.980 $1.681.463 Yukarı ×6
SCHB SCHWAB STRATEGIC TRUST $7.799.917 0,61% 269.334 $1.712.637 Yukarı ×4
DFAC Dimensional ETF Trust $6.177.761 0,48% 139.264 $1.563.943 Yukarı ×2
DFUS Dimensional ETF Trust $4.802.846 0,38% 58.614 $1.001.238 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.755.882 0,37% 13.460 $742.081 Aşağı ×1
VEU Vanguard FTSE All World Ex US ETF $4.527.563 0,36% 54.060 $589.201 Yukarı ×3
ADI Analog Devices, Inc. - Common Stock $4.434.403 0,35% 11.165 $3.862.705 Yukarı ×1
BSCZ Invesco BulletShares 2035 Corporate Bond ETF $4.338.366 0,34% 211.938 $1.499.594 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.279.435 0,34% 11.975 $643.786 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $4.061.183 0,32% 12.407 $715.995 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $3.955.683 0,31% 7.022 $-385.607 Aşağı ×1
VXUS Vanguard Total International Stock ETF $3.690.779 0,29% 43.172 $723.549 Yukarı ×5
V Visa Inc. $3.623.892 0,28% 10.563 $397.371 Aşağı ×1
DFUV Dimensional ETF Trust $3.384.183 0,27% 61.519 $565.244 Yukarı ×3
JNJ Johnson & Johnson Common Stock $3.352.559 0,26% 13.201 $312.013 Yukarı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.995.400 0,24% 4 $122.840
TSLA Tesla, Inc. - Common Stock $2.979.951 0,23% 7.085 $-300.743 Aşağı ×1
DFIV Dimensional ETF Trust $2.954.933 0,23% 54.701 $65.650 Aşağı ×1
IVV iShares Trust $2.954.164 0,23% 3.945 $411.457 Yukarı ×1
MA Mastercard Incorporated Common Stock $2.887.704 0,23% 5.622 $63.476 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.763.778 0,22% 5.523 $149.263 Yukarı ×2
DE Deere & Company Common Stock $2.584.835 0,20% 4.075 $307.466 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $2.568.568 0,20% 7.283 $-92.024 Aşağı ×2
ITOT iShares Trust $2.486.433 0,20% 15.136 $608.646 Yukarı ×1
BSMU Invesco BulletShares 2030 Municipal Bond ETF $2.471.841 0,19% 112.774 $524.328 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $2.326.716 0,18% 3.218 $1.281.180 Yukarı ×2
DFAT Dimensional ETF Trust $2.275.299 0,18% 32.551 $243.100 Yukarı ×6
BSMW Invesco BulletShares 2032 Municipal Bond ETF $2.231.917 0,18% 88.780 $509.371 Yukarı ×4
BSMV Invesco BulletShares 2031 Municipal Bond ETF $2.231.473 0,18% 106.337 $287.744 Yukarı ×6
BSMT Invesco BulletShares 2029 Municipal Bond ETF $2.214.824 0,17% 96.171 $-58.467 Aşağı ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $2.179.346 0,17% 92.975 $305.795 Yukarı ×6
GLDM SPDR Gold MiniShares Trust $2.153.832 0,17% 27.120 $823.730 Yukarı ×3
SCHF SCHWAB STRATEGIC TRUST $1.920.691 0,15% 69.339 $383.180 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.885.033 0,15% 4.990 $390.056 Yukarı ×4
CMF iShares Trust $1.800.120 0,14% 31.230 $229.794 Yukarı ×3
CDNS Cadence Design Systems, Inc. - Common Stock $1.772.261 0,14% 4.722 $193.126 Aşağı ×2
AVDV AMERICAN CENTURY ETF TRUST $1.748.552 0,14% 16.968 $-162.169 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $1.747.832 0,14% 5.556 $160.824 Yukarı ×4
AVUV AMERICAN CENTURY ETF TRUST $1.671.160 0,13% 13.395 $45.373 Aşağı ×1
SPY SPY $1.558.165 0,12% 2.087 $883.991 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.546.235 0,12% 1.452 $544.473 Yukarı ×1
BND Vanguard Total Bond Market ETF $1.533.003 0,12% 20.883 $457.511 Yukarı ×3
BSMR Invesco BulletShares 2027 Municipal Bond ETF $1.465.645 0,12% 61.999 $351.995 Yukarı ×6
DFEV Dimensional ETF Trust $1.442.276 0,11% 33.803 $26.712 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $1.433.728 0,11% 15.022 $132.196
AGG iShares Trust $1.432.241 0,11% 14.470 Yukarı ×1
SMH SMH $1.422.391 0,11% 2.169 $1.018.424 Yukarı ×1
DFAS Dimensional ETF Trust $1.402.597 0,11% 17.034 $191.458 Yukarı ×6
BSSX Invesco BulletShares 2033 Municipal Bond ETF $1.322.201 0,10% 51.238 $385.143 Yukarı ×3
VBR Vanguard Morningstar Small-Cap Value ETF $1.308.807 0,10% 5.386 $492.807 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $1.291.731 0,10% 9.448 $200.478 Yukarı ×5
TT Trane Technologies plc $1.288.313 0,10% 2.623 $207.706 Yukarı ×2
IYY iShares Dow Jones U.S. ETF $1.257.732 0,10% 6.900 $696.819 Yukarı ×1
OEF iShares Trust $1.245.787 0,10% 3.405 Yukarı ×1
DFIC Dimensional ETF Trust $1.233.022 0,10% 33.092 $111.300 Yukarı ×6
ONEQ Fidelity Nasdaq Composite Index ETF $1.221.196 0,10% 11.831 $936.068 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $1.202.117 0,09% 9.681 $239.639 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $1.189.161 0,09% 523 $848.619 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $1.182.139 0,09% 12.240 $147.381 Yukarı ×1
DFAX Dimensional ETF Trust $1.147.131 0,09% 31.138 $89.367
BSMY Invesco BulletShares 2034 Municipal Bond ETF $1.146.747 0,09% 46.519 $282.538 Yukarı ×3
IBM International Business Machines Corporation Common Stock $1.145.931 0,09% 4.075 $229.697 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $1.141.900 0,09% 15.993 $-328.426 Yukarı ×4
MU Micron Technology, Inc. - Common Stock $1.127.741 0,09% 977 $882.469 Yukarı ×1
VFMF Vanguard U.S. Multifactor ETF $1.123.740 0,09% 6.350 $139.909 Yukarı ×6
QUAL iShares Trust $1.087.276 0,09% 4.955 $162.560 Yukarı ×2
IWM iShares Russell 2000 Index Fund $1.057.584 0,08% 3.520 $228.024 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $1.029.485 0,08% 12.778 $290.999 Yukarı ×2
WMT Walmart Inc. - Common Stock $1.021.762 0,08% 9.021 $-53.184 Yukarı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.000.987 0,08% 2.096 $318.666 Yukarı ×4
SCHX SCHWAB STRATEGIC TRUST $994.241 0,08% 33.783 $728.585 Yukarı ×1
GLD SPDR Gold Shares $970.681 0,08% 2.635 $-366.660 Aşağı ×1
EFAV iShares Trust $947.180 0,07% 10.799 $-39.525
ABBV AbbVie Inc. Common Stock $940.396 0,07% 3.737 $179.269 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VEA $193.803.809 15,21% ×6 arttı
VUG $121.416.137 9,53% ×6 arttı
VTV $120.864.926 9,48% ×6 arttı
VWO $67.108.465 5,27% ×6 arttı
VB $54.420.032 4,27% ×6 arttı
BNDX $47.520.198 3,73% ×6 arttı
BSV $45.527.576 3,57% ×6 arttı
VTI $40.439.320 3,17% ×4 arttı
AAPL $34.182.046 2,68% ×3 arttı
BSCT $26.143.509 2,05% ×6 arttı
BSCS $25.668.441 2,01% ×6 arttı
BSCR $25.648.733 2,01% ×6 arttı
BSCU $23.273.647 1,83% ×6 arttı
BSCQ $22.900.447 1,80% ×6 arttı
BIV $21.482.428 1,69% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AGG $1.432.241 14.470 0,11%
OEF $1.245.787 3.405 0,10%
VXF $645.563 2.622 0,05%
BNDW $566.743 8.270 0,04%
BIBL $561.610 9.703 0,04%
BA $366.917 1.695 0,03%
STX $365.735 379 0,03%
INTC $358.151 2.565 0,03%
PDBC $357.342 22.503 0,03%
PSI $352.162 1.875 0,03%
IJH $320.205 4.153 0,03%
BSMZ $320.203 12.491 0,03%
QCOM $314.697 1.703 0,02%
KLAC $308.067 1.021 0,02%
AIQ $279.105 4.254 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VEA Daha fazla aldı +163K +$29.9M
VUG Daha fazla aldı +1.2M +$24.8M
VTV Daha fazla aldı +43K +$20.4M
VB Daha fazla aldı +14K +$11.2M
VWO Daha fazla aldı +71K +$10.2M
VOO Daha fazla aldı +8K +$7.1M
VTI Daha fazla aldı +2K +$6.2M
AAPL Daha fazla aldı +7K +$5.9M
BNDX Daha fazla aldı +103K +$5.3M
BSV Daha fazla aldı +67K +$4.9M

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
BSCP 31 Aralık 2025 881.714 $18.242.659 Artık takip edilmiyor
EQAL 31 Mart 2026 24.192 $1.273.467
IUSG 31 Mart 2026 3.515 $590.338
IJS 31 Mart 2026 4.815 $547.562 10,5%
ET 31 Aralık 2025 30.825 $528.962 Artık takip edilmiyor
DFLV 30 Haziran 2025 15.444 $472.123
IUSV 31 Mart 2026 4.564 $467.993
IAGG 30 Haziran 2026 9.231 $461.919
VV 30 Eylül 2025 1.579 $450.489
IJT 31 Mart 2026 3.173 $447.901
BR 30 Haziran 2025 1.828 $443.123 -34,5%
DFAE 30 Haziran 2025 16.752 $433.709
QUAL 30 Haziran 2025 2.333 $398.686
DIS 30 Eylül 2025 3.031 $375.918 -9,5%
SGOV 30 Haziran 2026 3.714 $373.851 0,0%
ESGV 31 Mart 2026 3.088 $373.524
BTAL 31 Aralık 2025 23.382 $372.241
BIL 31 Aralık 2025 3.993 $366.358
QCOM 31 Mart 2026 2.138 $365.705 40,4%
IDEV 30 Eylül 2025 4.713 $358.377
UBER 31 Aralık 2025 3.414 $334.470 -15,0%
VGK 30 Eylül 2025 3.742 $290.005
UNH 30 Haziran 2025 545 $285.389 21,4%
SPIB 30 Eylül 2025 7.946 $266.827
FDX 30 Eylül 2025 1.153 $262.144 22,6%
IAU 30 Eylül 2025 4.172 $260.166 6,9%
SPYM 31 Aralık 2025 3.316 $259.775 13,7%
SNY 31 Mart 2026 5.341 $258.825 -18,0%
BSMP 31 Aralık 2025 10.065 $246.844 Artık takip edilmiyor
CRM 31 Mart 2026 917 $242.837 23,1%
SLV 30 Haziran 2026 3.472 $236.582 3,1%
RSP 30 Eylül 2025 1.293 $235.003 11,3%
VGSH 30 Haziran 2025 4.001 $234.819
APO 31 Mart 2026 1.575 $227.997 3,5%
CME 30 Haziran 2026 753 $222.399 22,3%
SPTL 30 Haziran 2026 8.430 $221.709 -9,9%
PEP 30 Haziran 2026 1.416 $219.908 -7,2%
AIQ 31 Mart 2026 4.254 $216.358
T 30 Haziran 2026 7.438 $215.627 17,1%
SHY 31 Aralık 2025 2.571 $213.290
SLV 31 Aralık 2025 5.021 $212.740 -14,4%
CRM 30 Eylül 2025 780 $212.607 -3,0%
SYK 30 Haziran 2025 567 $211.066 -27,9%
WEC 31 Aralık 2025 1.839 $210.731 -3,9%
FVD 31 Aralık 2025 4.522 $209.097
IUSB 30 Haziran 2025 4.520 $208.282
IWN 30 Haziran 2025 1.371 $207.038 35,2%
USMV 30 Haziran 2025 2.187 $204.834
ABNB 31 Aralık 2025 1.682 $204.228 20,9%
APO 30 Eylül 2025 1.435 $203.583 -13,4%
WEC 30 Haziran 2025 1.847 $201.286 -2,8%
INGN 31 Mart 2026 21.381 $143.680 -3,9%
VERV 30 Eylül 2025 11.494 $129.078 Artık takip edilmiyor
BHC 30 Haziran 2026 11.628 $62.791 19,5%