Sektör dağılımı

04
Technology 13,1%
Communication Services 4,8%
Retail 3,6%
Financials 3,6%
Industrials 3,0%
Healthcare 1,6%
Consumer Discretionary 0,9%
Energy 0,8%
Materials 0,4%
Real Estate 0,3%
Utilities 0,3%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 67,2%

Tam portföy 61 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHX SCHWAB STRATEGIC TRUST $14.588.672 17,08% 480.523 $597.793 Aşağı ×1
VCRM VANGUARD MUNICIPAL BOND FUNDS $14.534.981 17,02% 193.761 $1.370.002 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $12.086.068 14,15% 167.050 $474.694 Yukarı ×6
DFVX Dimensional ETF Trust $7.362.357 8,62% 86.039 $755.704 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $3.590.219 4,20% 16.377 $-137.932 Aşağı ×2
VCRB Vanguard Core Bond ETF $3.335.256 3,90% 43.787 $98.454 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.544.100 2,98% 8.180 $156.670 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $2.101.551 2,46% 4.311 $372.101 Yukarı ×1
DFEM Dimensional ETF Trust $1.919.871 2,25% 49.089 $429.497 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.557.202 1,82% 4.324 $-169.568 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.478.581 1,73% 5.423 $-43.246 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.074.505 1,26% 1.825 $5.824 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.039.878 1,22% 2.486 $1.404 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $948.501 1,11% 2.617 $-104.013 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $942.646 1,10% 2.624 $129.695 Aşağı ×1
SPY SPY $858.944 1,01% 1.116 $38.846 Yukarı ×6
V Visa Inc. $786.045 0,92% 2.133 $113.446 Yukarı ×4
LLY Eli Lilly and Company Common Stock $721.230 0,84% 617 $156.423 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $707.434 0,83% 751 $-76.396 Aşağı ×1
VOO VANGUARD INDEX FUNDS $562.542 0,66% 795 $23.500
TSLA Tesla, Inc. - Common Stock $545.992 0,64% 1.698 $-201.479 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $524.253 0,61% 2.657 $149.130 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $487.295 0,57% 2.322 $171.689 Yukarı ×2
VONG Vanguard Russell 1000 Growth ETF $470.986 0,55% 3.692 $-4.956 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $461.804 0,54% 958 $45.760 Yukarı ×1
WMT Walmart Inc. - Common Stock $456.325 0,53% 4.062 $-98.785 Aşağı ×1
GE GE Aerospace Common Stock $451.746 0,53% 1.185 $107.052 Yukarı ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $443.923 0,52% 6.267 $5.372 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $431.411 0,51% 483 $158.079 Yukarı ×1
GEV GE Vernova Inc. Common Stock $392.933 0,46% 386 $-12.726 Aşağı ×1
COR Cencora, Inc. Common Stock $392.401 0,46% 1.237 $61.352 Aşağı ×1
BLK BlackRock, Inc. Common Stock $363.879 0,43% 321 $11.309 Aşağı ×1
LIN Linde plc - Ordinary Shares $360.922 0,42% 735 $-6.482 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $344.516 0,40% 664 $41.342 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $332.329 0,39% 743 $32.803 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $327.980 0,38% 329 $33.572 Aşağı ×1
ORCL Oracle Corporation Common Stock $308.561 0,36% 2.137 $-153.097 Aşağı ×1
GD General Dynamics Corporation Common Stock $302.271 0,35% 787 $28.512 Aşağı ×1
APH Amphenol Corporation Common Stock $291.430 0,34% 1.692 $68.786 Aşağı ×1
ABBV AbbVie Inc. Common Stock $284.853 0,33% 1.157 $52.466 Yukarı ×1
CVX Chevron Corporation Common Stock $276.446 0,32% 1.483 $-4.883 Aşağı ×1
WELL Welltower Inc. Common Stock $274.261 0,32% 1.156 $25.076 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $271.405 0,32% 500 $23.340
SCHE SCHWAB STRATEGIC TRUST $262.774 0,31% 7.162 $40.994 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $259.039 0,30% 3.015 $-49.188 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $249.198 0,29% 3.655 $-26.345 Yukarı ×2
IEFA iShares Trust $238.495 0,28% 2.384 $6.532
PG Procter & Gamble Company (The) Common Stock $234.613 0,27% 1.598 $-16.377 Aşağı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $232.898 0,27% 5.040 $-3.730
RTX RTX Corporation Common Stock $230.980 0,27% 1.039 $15.446 Aşağı ×1
BAC Bank of America Corporation Common Stock $229.914 0,27% 3.635
SCHB SCHWAB STRATEGIC TRUST $228.849 0,27% 7.695 $23.628 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $224.950 0,26% 637
TSM Taiwan Semiconductor Manufacturing Company Ltd. $224.802 0,26% 543 Yukarı ×1
MA Mastercard Incorporated Common Stock $218.494 0,26% 383 $16.338 Aşağı ×1
MCD McDonald's Corporation Common Stock $217.008 0,25% 792 $-45.230 Aşağı ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $215.977 0,25% 2.461 $9.327
TJX TJX Companies, Inc. (The) Common Stock $205.337 0,24% 1.284 $-13.814 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $204.653 0,24% 193 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $202.729 0,24% 1.337
GPUS CUSIP: 09175M804 $1.204 0,00% 10.000 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
VEA $12.086.068 14,15% ×6 arttı
DFVX $7.362.357 8,62% ×6 arttı
AAPL $2.544.100 2,98% ×6 arttı
AVGO $1.039.878 1,22% ×4 arttı
SPY $858.944 1,01% ×6 arttı
V $786.045 0,92% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BAC $229.914 3.635 0,27%
HD $224.950 637 0,26%
TSM $224.802 543 0,26%
GS $204.653 193 0,24%
XOM $202.729 1.337 0,24%
GPUS $1.204 10.000 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VCRM Daha fazla aldı +20K +$1.4M
DFVX Daha fazla aldı +4K +$756K
SCHX Azaltıldı -2K +$598K
VEA Daha fazla aldı +3K +$475K
DFEM Daha fazla aldı +13K +$429K
MSFT Daha fazla aldı +145 +$372K
TSLA Azaltıldı -47 -$201K
CRWD Daha fazla aldı +2K +$172K
GOOG Azaltıldı -25 -$170K
MU Daha fazla aldı +117 +$158K

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
DFCF 30 Haziran 2025 17.054 $717.292
SCHE 31 Aralık 2025 10.681 $357.707
UNH 30 Haziran 2025 555 $290.682 19,2%
BKNG 31 Mart 2026 55 $245.144 -5,6%
HD 31 Mart 2026 606 $233.401 -14,0%
CVX 30 Haziran 2025 1.335 $223.333 44,3%
UNH 31 Aralık 2025 609 $219.940 12,7%
NFLX 30 Eylül 2025 162 $216.940 -94,4%
AMD 31 Aralık 2025 902 $215.217 196,0%
VST 31 Aralık 2025 1.013 $213.591 -13,2%
XOM 31 Mart 2026 1.388 $206.881 -3,3%
SPGI 30 Haziran 2026 491 $206.279 0,3%
BAC 31 Mart 2026 3.616 $204.412 10,3%
QSI 31 Aralık 2025 20.611 $54.207 40,9%
SENS 31 Aralık 2025 80.297 $35.572 79,0%