Sektör dağılımı

04
Technology 15,1%
Financials 4,8%
Communication Services 4,0%
Healthcare 3,8%
Industrials 3,1%
Retail 2,9%
Consumer Staples 1,0%
Energy 0,9%
Consumer Discretionary 0,9%
Consumer products 0,3%
Materials 0,3%
Real Estate 0,3%
Utilities 0,2%
Diğer/Eşleştirilemeyen 62,4%

Tam portföy 162 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $40.217.418 18,26% 58.557 $10.930.424 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $15.572.948 7,07% 218.568 $794.353 Aşağı ×1
AVIG AMERICAN CENTURY ETF TRUST $10.664.431 4,84% 257.533 $3.822.392 Yukarı ×2
AVES AMERICAN CENTURY ETF TRUST $7.244.385 3,29% 110.433 $3.248.564 Yukarı ×2
AVDV AMERICAN CENTURY ETF TRUST $6.870.093 3,12% 66.668 $4.399.747 Yukarı ×2
IJH iShares Trust $6.582.059 2,99% 85.359 $3.062.965 Yukarı ×2
AAPL Apple Inc. - Common Stock $6.541.523 2,97% 22.607 $841.808 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $5.295.896 2,40% 69.047 $-779.209 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.838.261 2,20% 24.180 $574.351 Aşağı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $4.731.716 2,15% 94.201 Yukarı ×1
GUNR FlexShares Trust $4.653.022 2,11% 94.420 $431.349 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $4.056.805 1,84% 10.876 $551.515 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $3.759.099 1,71% 30.131 $1.374.965 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $3.704.121 1,68% 5.030 $385.913 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.043.842 1,38% 8.517 $420.360 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $2.891.064 1,31% 12.130 $531.157 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.854.142 1,30% 7.556 $428.058 Aşağı ×2
ZECP Zacks Trust $2.717.280 1,23% 72.000 $-352.725 Aşağı ×2
SPY SPY $2.303.030 1,05% 3.083 $337.703 Yukarı ×1
AVMU AMERICAN CENTURY ETF TRUST $2.183.765 0,99% 46.877 $717.269 Yukarı ×2
HYGV FlexShares Trust $2.003.210 0,91% 49.757 $-879.899 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.003.021 0,91% 6.119 $-132.559 Aşağı ×2
ABBV AbbVie Inc. Common Stock $1.899.164 0,86% 7.547 $294.988 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.831.370 0,83% 5.183 $750.160 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.636.660 0,74% 3.422 $641.735 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.587.742 0,72% 2.196 $807.435 Aşağı ×1
KLAC KLA Corporation - Common Stock $1.548.074 0,70% 5.131 $1.241.813 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.461.243 0,66% 2.594 $398.753 Yukarı ×1
SMIZ Zacks Trust $1.455.638 0,66% 32.623 $-34.873 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $1.399.037 0,64% 1.212 $875.719 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.294.267 0,59% 2.228 $772.672 Aşağı ×2
XSD SPDR SERIES TRUST $1.229.313 0,56% 1.971 $563.050 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.200.439 0,54% 10.220 $356.960 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.184.575 0,54% 4.664 $-109.927 Aşağı ×2
V Visa Inc. $1.163.547 0,53% 3.391 $77.219 Aşağı ×2
INTC Intel Corporation - Common Stock $1.147.898 0,52% 8.221 $762.114 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.132.383 0,51% 2.263 $140.439 Yukarı ×2
ITOT iShares Trust $1.084.839 0,49% 6.604 $257.748 Yukarı ×2
QUIZ Zacks Quality International ETF $1.043.130 0,47% 35.701 $287.091 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $909.666 0,41% 6.653 $-242.982 Aşağı ×1
LLY Eli Lilly and Company Common Stock $902.065 0,41% 752 $308.762 Yukarı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $895.532 0,41% 11.833 Yukarı ×1
MCD McDonald's Corporation Common Stock $855.369 0,39% 3.164 $-238.684 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $844.985 0,38% 2.009 $210.036 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $817.663 0,37% 874 $-289.423 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $802.355 0,36% 1.851 $344.482 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $790.172 0,36% 5.216 $-334.185 Aşağı ×2
WMT Walmart Inc. - Common Stock $777.916 0,35% 6.868 $-182.440 Aşağı ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $741.493 0,34% 19.637 $-753 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $737.787 0,33% 5.720 $104.297 Yukarı ×1
QLC FlexShares Trust $731.272 0,33% 8.137 $-136.851 Aşağı ×1
GROZ Zacks Trust $729.415 0,33% 22.952 $131.824 Yukarı ×1
AGG iShares Trust $719.783 0,33% 7.272 $-315.504 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $704.058 0,32% 696 $63.549 Aşağı ×2
TAXS Northern Trust Short-Term Tax-Exempt Bond ETF $646.705 0,29% 12.834 $173.465 Yukarı ×1
MA Mastercard Incorporated Common Stock $629.715 0,29% 1.226 $49.082 Yukarı ×1
BAC Bank of America Corporation Common Stock $621.085 0,28% 10.900 $121.231 Yukarı ×1
CVX Chevron Corporation Common Stock $613.667 0,28% 3.702 $-90.360 Yukarı ×1
MS Morgan Stanley Common Stock $578.664 0,26% 2.768 $167.371 Yukarı ×2
AMGN Amgen Inc. - Common Stock $574.822 0,26% 1.587 $-25.163 Aşağı ×1
ORCL Oracle Corporation Common Stock $571.180 0,26% 3.898 $-114.825 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $553.944 0,25% 3.778 $40.810 Yukarı ×1
AGGY WisdomTree Trust $547.500 0,25% 12.592 $-230.690 Aşağı ×1
MBB iShares MBS ETF $541.032 0,25% 5.724 $-98.076 Aşağı ×2
IFRA iShares Trust $541.009 0,25% 8.582 $-41.115 Aşağı ×2
TGT Target Corporation Common Stock $539.158 0,24% 4.128 $41.026 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $534.665 0,24% 502 $210.860 Yukarı ×2
APH Amphenol Corporation Common Stock $528.611 0,24% 2.995 $119.100 Aşağı ×1
RTX RTX Corporation Common Stock $524.495 0,24% 2.764 $-154.755 Aşağı ×1
IJR iShares Trust $524.128 0,24% 3.534 $30.244 Aşağı ×2
TXN Texas Instruments Incorporated - Common Stock $522.382 0,24% 1.753 $221.807 Yukarı ×1
MO Altria Group, Inc. $520.530 0,24% 7.192 $135.333 Yukarı ×2
CSX CSX Corporation - Common Stock $517.887 0,24% 10.896 $64.613 Aşağı ×1
PM Philip Morris International Inc Common Stock $511.136 0,23% 2.808 $176.421 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $501.339 0,23% 252 $296.610 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $501.004 0,23% 5.701 $-337.032 Aşağı ×2
DELL Dell Technologies Inc. Class C Common Stock $497.905 0,23% 1.154 $264.348 Aşağı ×1
GE GE Aerospace Common Stock $494.869 0,22% 1.324 $216.467 Yukarı ×1
TILT FlexShares Trust $493.887 0,22% 1.789 $-149.115 Aşağı ×2
NSC Norfolk Southern Corporation Common Stock $493.616 0,22% 1.569 $40.143 Aşağı ×1
TLTD FlexShares Trust $476.552 0,22% 4.859 $-200.817 Aşağı ×2
GEV GE Vernova Inc. Common Stock $471.260 0,21% 401 $163.992 Yukarı ×1
HPE Hewlett Packard Enterprise Company Common Stock $469.613 0,21% 10.391 $99.804 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $448.106 0,20% 6.276 $-364.362 Aşağı ×1
WM Waste Management, Inc. Common Stock $440.028 0,20% 1.974 $-101.171 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $437.670 0,20% 1.241 $78.976 Yukarı ×1
BND Vanguard Total Bond Market ETF $437.157 0,20% 5.955 $-1.958 Aşağı ×1
ABT Abbott Laboratories Common Stock $434.271 0,20% 4.786 $-253.341 Aşağı ×2
AER AerCap Holdings N.V. Ordinary Shares $434.133 0,20% 2.978 $-185.783 Aşağı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $427.108 0,19% 1.074
SPYG SPDR SERIES TRUST $426.222 0,19% 3.582 $75.508
DE Deere & Company Common Stock $419.899 0,19% 661 $66.121 Yukarı ×2
AZN AstraZeneca PLC - American Depositary Shares $410.907 0,19% 2.167 $-239.327 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $402.247 0,18% 7.675 $-154.521 Aşağı ×2
SCHO SCHWAB STRATEGIC TRUST $401.056 0,18% 16.614 $-78.700 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $399.568 0,18% 4.901 $17.450 Aşağı ×1
MTGP WisdomTree Trust $398.672 0,18% 9.027 $-131.397 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $396.634 0,18% 2.146 $135.416 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $392.864 0,18% 4.476 $-64.630 Aşağı ×1
SYK Stryker Corporation Common Stock $389.498 0,18% 1.235 $-126.726 Aşağı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VTIP $4.731.716 94.201 2,15%
VBIL $895.532 11.833 0,41%
ISRG $427.108 1.074 0,19%
UNH $385.884 928 0,18%
FFBC $383.328 11.331 0,17%
PANW $352.956 1.035 0,16%
Bilinmeyen ihraççı (CUSIP: 78409V112) $331.545 814 0,15%
WDC $325.766 510 0,15%
STX $308.027 319 0,14%
NVS $305.291 1.948 0,14%
DIS $293.276 3.030 0,13%
MEM $286.918 6.339 0,13%
ETN $260.785 612 0,12%
SNDK $256.931 113 0,12%
WFC $247.258 2.992 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +10K +$10.9M
AVDV Daha fazla aldı +42K +$4.4M
AVIG Daha fazla aldı +93K +$3.8M
AVES Daha fazla aldı +44K +$3.2M
IJH Daha fazla aldı +33K +$3.1M
AVUV Daha fazla aldı +9K +$1.4M
HYGV Azaltıldı -22K -$880K
MU Azaltıldı -337 +$876K
AAPL Daha fazla aldı +149 +$842K
AMAT Azaltıldı -87 +$807K

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
QSIG 31 Mart 2026 10.848 $531.389
SPGI 30 Haziran 2026 1.149 $488.752 0,3%
SPIB 31 Mart 2026 14.449 $488.521
USFR 31 Mart 2026 9.431 $474.568
VMBS 31 Mart 2026 9.201 $433.183
T 30 Haziran 2026 13.453 $390.009 17,4%
IEFA 30 Haziran 2026 4.083 $369.634
BIL 31 Mart 2026 4.023 $367.622
QHY 31 Mart 2026 7.796 $362.046
VCSH 31 Mart 2026 4.466 $356.074
VONV 31 Mart 2026 3.633 $335.326
DIS 31 Mart 2026 2.877 $327.324 6,0%
GNR 30 Haziran 2026 4.248 $317.198
INTU 31 Mart 2026 476 $315.312 -35,0%
NOW 31 Mart 2026 2.028 $310.669 28,5%
SNPS 31 Mart 2026 644 $302.500 23,6%
CRM 31 Mart 2026 1.116 $295.647 25,7%
WFC 31 Mart 2026 3.121 $290.914 1,1%
RACE 30 Haziran 2026 858 $290.390 4,3%
HON 30 Haziran 2026 1.268 $286.653 -4,4%
VIOG 30 Haziran 2026 2.233 $277.919
ESS 31 Mart 2026 1.061 $277.642 11,0%
XLG 31 Mart 2026 4.679 $277.371
BAH 31 Mart 2026 3.179 $268.180 -13,7%
MELI 30 Haziran 2026 154 $266.269 0,0%
EXE 30 Haziran 2026 2.414 $264.974 -6,2%
COP 30 Haziran 2026 1.933 $255.102 21,9%
TTE 30 Haziran 2026 2.788 $253.652 8,5%
LHX 30 Haziran 2026 729 $251.639 -18,6%
ZTS 31 Mart 2026 1.988 $250.149 -41,0%
RELX 31 Mart 2026 6.123 $247.492 0,8%
TMO 31 Mart 2026 427 $247.425 33,2%
SDY 30 Haziran 2026 1.681 $245.325
SCHW 30 Haziran 2026 2.601 $244.442 4,8%
KBWB 30 Haziran 2026 3.028 $239.575
ECL 30 Haziran 2026 891 $237.028 -1,8%
CME 30 Haziran 2026 781 $230.779 19,2%
BLV 31 Mart 2026 3.284 $228.304
SRE 31 Mart 2026 2.563 $226.308 -19,3%
EFV 30 Haziran 2026 3.028 $225.132
SJNK 30 Haziran 2026 8.925 $222.947
BMY 30 Haziran 2026 3.619 $219.483 6,1%
VHT 30 Haziran 2026 800 $217.864
CEG 30 Haziran 2026 778 $217.261 3,7%
UNH 31 Mart 2026 658 $217.249 37,4%
TLH 30 Haziran 2026 2.125 $214.030
TTWO 31 Mart 2026 828 $211.993 2,6%
BSX 31 Mart 2026 2.125 $202.619 -32,1%
ISRG 31 Mart 2026 357 $202.191 -15,0%
AWK 30 Haziran 2026 1.482 $201.699 -1,0%
VRT 31 Mart 2026 1.243 $201.378 0,6%
TMUS 30 Haziran 2026 954 $200.375 -2,4%
VGSH 30 Haziran 2026 3.418 $200.090
NOK 30 Haziran 2026 13.109 $105.396 -20,2%
ABEV 30 Haziran 2026 23.068 $67.359 -4,8%