Sektör dağılımı

04
Healthcare 18,3%
Technology 6,9%
Industrials 2,8%
Financials 2,1%
Retail 1,5%
Communication Services 1,5%
Utilities 1,1%
Consumer Staples 1,1%
Consumer Discretionary 0,9%
Energy 0,9%
Consumer products 0,5%
Materials 0,4%
Diğer/Eşleştirilemeyen 62,1%

Tam portföy 171 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SYK Stryker Corporation Common Stock $76.589.123 17,00% 243.264 $-3.316.094 Yukarı ×1
DFUS Dimensional ETF Trust $48.080.799 10,67% 586.781 $16.658.046 Yukarı ×3
VOO Vanguard S&P 500 ETF $26.063.339 5,78% 37.948 $1.276.749 Aşağı ×4
AAPL Apple Inc. - Common Stock $18.477.850 4,10% 63.858 $3.110.877 Yukarı ×1
IJR iShares Trust $17.651.802 3,92% 119.020 $-477.754 Aşağı ×4
VXUS Vanguard Total International Stock ETF $15.783.421 3,50% 184.623 $969.935 Aşağı ×2
DFAI Dimensional ETF Trust $14.726.347 3,27% 357.002 $8.420.407 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $12.985.251 2,88% 150.746 $1.957.129 Yukarı ×1
VIG Vanguard Div Appreciation ETF $12.631.095 2,80% 53.381 $860.591 Aşağı ×1
VTV Vanguard Morningstar Value ETF $12.443.955 2,76% 57.101 $1.048.232 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $12.256.302 2,72% 33.122 $1.546.526 Aşağı ×3
QQQ Invesco QQQ Trust, Series 1 $11.941.886 2,65% 16.217 $2.580.272 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $6.835.323 1,52% 18.324 $96.959 Yukarı ×2
CGGR Capital Group Growth ETF $6.673.833 1,48% 141.395 $1.284.403 Yukarı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $6.109.516 1,36% 77.306 $2.480.017 Yukarı ×3
CGBL Capital Group Core Balanced ETF $5.206.232 1,16% 137.150 $1.044.222 Yukarı ×6
VB Vanguard Morningstar Small-Cap ETF $4.987.242 1,11% 16.453 $559.661 Aşağı ×1
VGSH Vanguard Short-Term Treasury ETF $4.559.477 1,01% 78.342 $442.404 Yukarı ×6
SPY SPY $4.426.584 0,98% 5.928 $581.224 Yukarı ×2
AVXC Avantis Emerging Markets ex-China Equity ETF $4.358.236 0,97% 50.885 $2.626.271 Yukarı ×1
VUSB Vanguard Ultra-Short Bond ETF $3.882.093 0,86% 77.985 $697.135 Yukarı ×4
SCHD SCHWAB STRATEGIC TRUST $3.707.230 0,82% 116.910 $481.140 Yukarı ×6
VO Vanguard Morningstar Mid-Cap ETF $3.534.577 0,78% 43.870 $393.201 Yukarı ×4
IVV iShares Trust $3.525.137 0,78% 4.707 $451.913 Yukarı ×1
VXF Vanguard Extended Market ETF $2.879.076 0,64% 11.694 $148.820 Aşağı ×6
VGT Vanguard Information Tech ETF $2.803.048 0,62% 23.453 $759.828 Yukarı ×1
WMT Walmart Inc. - Common Stock $2.672.458 0,59% 23.596 $-256.469 Yukarı ×6
IEFA iShares Core MSCI EAFE ETF $2.549.622 0,57% 26.399 $187.264 Yukarı ×1
CGXU Capital Group International Focus Equity ETF $2.526.686 0,56% 72.983 $399.472 Yukarı ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2.343.843 0,52% 3.332 $293.231 Yukarı ×3
IBM International Business Machines Corporation Common Stock $2.070.221 0,46% 7.362 $277.980 Aşağı ×1
CGDG Capital Group Dividend Growers ETF $1.984.975 0,44% 52.919 $81.173 Aşağı ×1
MCD McDonald's Corporation Common Stock $1.956.195 0,43% 7.237 $-290.604 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.940.863 0,43% 5.431 $394.586 Yukarı ×2
CGCB Capital Group Fixed Income ETF Trust $1.897.052 0,42% 72.462 $34.858 Yukarı ×6
CGDV Capital Group Dividend Value ETF $1.813.641 0,40% 36.803 $353.038 Yukarı ×3
CGUS Capital Group Core Equity ETF $1.775.710 0,39% 39.922 $239.214 Aşağı ×1
CGCV Capital Group Conservative Equity ETF $1.755.126 0,39% 53.477 $96.976 Aşağı ×1
SO Southern Company (The) Common Stock $1.722.963 0,38% 18.002 $77.570 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $1.711.373 0,38% 11.671 $5.460 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1.677.438 0,37% 28.441 $45.801 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.666.819 0,37% 14.191 $628.027 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.629.054 0,36% 6.835 $208.861 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.616.941 0,36% 31.968 $1.140.691 Yukarı ×1
VIGI Vanguard International Dividend Appreciation ETF $1.563.885 0,35% 16.748 $98.159 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.512.850 0,34% 4.622 $155.348 Yukarı ×4
IJH iShares Trust $1.491.256 0,33% 19.339 $187.363 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $1.453.598 0,32% 10.736 $-197.003 Yukarı ×2
PM Philip Morris International Inc Common Stock $1.445.401 0,32% 7.990 $128.967 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $1.361.370 0,30% 9.957 $-281.791 Yukarı ×1
CVX Chevron Corporation Common Stock $1.335.599 0,30% 8.057 $-216.757 Yukarı ×6
SUB iShares Short-Term National Muni Bond ETF $1.306.370 0,29% 12.270 $826.357 Yukarı ×1
SMH SMH $1.263.571 0,28% 1.926 $524.951
LIN Linde plc - Ordinary Shares $1.237.269 0,27% 2.384 $168.822 Yukarı ×5
FAST Fastenal Company - Common Stock $1.164.439 0,26% 24.244 $224.468 Yukarı ×5
VOOG Vanguard S&P 500 Growth ETF $1.163.682 0,26% 14.085 $216.920 Yukarı ×6
ADI Analog Devices, Inc. - Common Stock $1.152.784 0,26% 2.902 $154.651 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.130.937 0,25% 3.207 $50.979 Aşağı ×2
DFAS Dimensional ETF Trust $1.120.252 0,25% 13.605 $154.173 Yukarı ×6
ABBV AbbVie Inc. Common Stock $1.103.828 0,24% 4.387 $7.911 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $1.074.484 0,24% 1.009 $359.648
MO Altria Group, Inc. $1.069.769 0,24% 14.868 $92.713 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.017.039 0,23% 2.878 $285.921 Yukarı ×4
ETR Entergy Corporation Common Stock $1.016.257 0,23% 8.848 $160.414 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.013.290 0,22% 2.025 $63.516 Yukarı ×1
CB Chubb Limited Common Stock $1.003.603 0,22% 2.945 $164.242 Yukarı ×5
LMT Lockheed Martin Corporation Common Stock $1.002.296 0,22% 1.967 $-208.462 Aşağı ×2
JNJ Johnson & Johnson Common Stock $995.334 0,22% 3.919 $26.484 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $985.067 0,22% 1.007 $83.886
PGR Progressive Corporation (The) Common Stock $952.879 0,21% 4.362 $144.853 Yukarı ×1
SNA Snap-On Incorporated Common Stock $906.114 0,20% 2.252 $247.383 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $847.873 0,19% 11.900 $37.921 Aşağı ×1
LLY Eli Lilly and Company Common Stock $846.031 0,19% 705 $149.125 Aşağı ×1
WEC WEC Energy Group, Inc. Common Stock $823.642 0,18% 7.054 $122.598 Yukarı ×6
NTRS Northern Trust Corporation - Common Stock $796.535 0,18% 4.582 $238.674 Yukarı ×4
CGCP Capital Group Fixed Income ETF Trust $772.180 0,17% 34.642 $4.559 Yukarı ×6
IVW iShares S&P 500 Growth ETF $771.784 0,17% 5.612 $137.253 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $770.606 0,17% 9.482 $125.690 Yukarı ×4
BND Vanguard Total Bond Market ETF $764.603 0,17% 10.416 $-103.821 Aşağı ×1
GLD SPDR Gold Shares $746.706 0,17% 2.027 $-125.492
SUSA iShares ESG Optimized MSCI USA ETF $710.149 0,16% 4.602 $127.100 Yukarı ×1
PAYX Paychex, Inc. - Common Stock $687.228 0,15% 6.989 $117.850 Yukarı ×5
NEE NextEra Energy, Inc. Common Stock $663.444 0,15% 7.559 $-63.765 Aşağı ×3
KMI Kinder Morgan, Inc. Common Stock $655.161 0,15% 20.493 $75.595 Yukarı ×5
IEMG iShares, Inc. $653.344 0,14% 7.887 $106.799 Yukarı ×1
CIVB Civista Bancshares, Inc. - Common Stock $645.589 0,14% 22.877 $124.222
GD General Dynamics Corporation Common Stock $644.535 0,14% 1.819 $20.094
VZ Verizon Communications Inc. Common Stock $643.019 0,14% 15.187 $-111.433 Yukarı ×3
IVE iShares Trust $601.871 0,13% 2.651 $42.601 Yukarı ×1
MA Mastercard Incorporated Common Stock $592.153 0,13% 1.153 $119.557 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $588.214 0,13% 6.416 $111.142 Yukarı ×1
DCOR Dimensional ETF Trust $559.410 0,12% 6.824 $83.184 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $556.512 0,12% 988 $-7.086 Yukarı ×2
ITW Illinois Tool Works Inc. Common Stock $547.375 0,12% 2.024 $54.548 Yukarı ×5
AMGN Amgen Inc. - Common Stock $539.688 0,12% 1.490 $16.362 Yukarı ×2
GGG Graco Inc. Common Stock $530.933 0,12% 7.022 $-63.479
BSV VANGUARD BOND INDEX FUNDS $530.387 0,12% 6.808 $10.380 Yukarı ×2
NXPI NXP Semiconductors N.V. - Common Stock $511.194 0,11% 1.819 $235.196 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $510.402 0,11% 546 $-34.094
EW Edwards Lifesciences Corporation Common Stock $503.591 0,11% 5.567 $19.828 Aşağı ×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
DFUS $48.080.799 10,67% ×3 arttı
CGGR $6.673.833 1,48% ×6 arttı
VCSH $6.109.516 1,36% ×3 arttı
CGBL $5.206.232 1,16% ×6 arttı
VGSH $4.559.477 1,01% ×6 arttı
VUSB $3.882.093 0,86% ×4 arttı
SCHD $3.707.230 0,82% ×6 arttı
VO $3.534.577 0,78% ×4 arttı
WMT $2.672.458 0,59% ×6 arttı
CGXU $2.526.686 0,56% ×6 arttı
MDY $2.343.843 0,52% ×3 arttı
MCD $1.956.195 0,43% ×3 arttı
CGCB $1.897.052 0,42% ×6 arttı
CGDV $1.813.641 0,40% ×3 arttı
SO $1.722.963 0,38% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MAR $365.031 985 0,08%
INTC $306.677 2.196 0,07%
KLAC $302.917 1.004 0,07%
SGOV $288.118 2.862 0,06%
UNH $285.953 688 0,06%
USB $273.431 4.527 0,06%
VBIL $272.986 3.607 0,06%
NDSN $260.962 865 0,06%
CGNX $248.763 3.435 0,06%
VGUS $243.025 3.212 0,05%
AMD $238.754 411 0,05%
GE $235.160 629 0,05%
LOW $230.430 1.045 0,05%
IWB $225.284 550 0,05%
EMR $206.279 1.441 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFUS Daha fazla aldı +144K +$16.7M
DFAI Daha fazla aldı +195K +$8.4M
SYK Daha fazla aldı +88 -$3.3M
AAPL Daha fazla aldı +3K +$3.1M
AVXC Daha fazla aldı +25K +$2.6M
QQQ Azaltıldı -3 +$2.6M
VCSH Daha fazla aldı +32K +$2.5M
VUG Daha fazla aldı +125K +$2.0M
VTI Azaltıldı -262 +$1.5M
CGGR Daha fazla aldı +7K +$1.3M

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
ETN 30 Eylül 2025 1.580 $564.044 18,9%
IWD 31 Mart 2026 1.735 $365.022
ZTS 30 Haziran 2026 2.902 $343.087 -0,7%
MRK 30 Haziran 2025 3.046 $273.386 79,3%
BDX 30 Haziran 2025 1.108 $253.908 33,1%
DE 30 Haziran 2025 533 $250.061 34,3%
HON 30 Haziran 2026 1.098 $248.181 -4,9%
K 31 Aralık 2025 2.989 $245.150 Artık takip edilmiyor
IP 30 Haziran 2025 4.581 $244.396 -31,4%
USB 31 Mart 2026 4.529 $241.667 10,2%
EPD 31 Aralık 2025 7.655 $239.372 16,2%
PRU 30 Eylül 2025 2.152 $231.243 9,4%
MGEE 30 Eylül 2025 2.577 $227.904 -16,1%
UNH 31 Mart 2026 684 $225.795 39,1%
PSX 31 Aralık 2025 1.623 $220.760 109,1%
NET 31 Aralık 2025 966 $207.294 80,1%
IWB 31 Mart 2026 550 $205.392
AWK 31 Mart 2026 1.573 $205.237 -5,9%
PYPL 30 Eylül 2025 2.757 $204.900 -18,6%
BMY 30 Haziran 2025 3.357 $204.743 28,7%
LNG 30 Haziran 2026 721 $204.714 15,2%
FSCO 31 Mart 2026 15.201 $95.766 -1,2%