Sektör dağılımı

04
Financials 1,3%
Technology 0,8%
Industrials 0,5%
Communication Services 0,4%
Retail 0,3%
Utilities 0,3%
Health Care 0,2%
Consumer products 0,1%
Consumer Staples 0,1%
Energy 0,1%
Materials 0,0%
Consumer Discretionary 0,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 95,9%

Tam portföy 942 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA VANGUARD TAX-MANAGED FUNDS $43.898 16,14% 616.125 $5.577 Yukarı ×1
VUG VANGUARD INDEX FUNDS $38.129 14,01% 442.641 $6.804 Yukarı ×4
VTV VANGUARD INDEX FUNDS $28.954 10,64% 132.861 $3.301 Yukarı ×1
BNDX Vanguard Total International Bond ETF $26.796 9,85% 553.304 $5.115 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $20.983 7,71% 269.333 $1.152 Yukarı ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $16.767 6,16% 280.908 $2.340 Yukarı ×4
VMBS Vanguard Mortgage-Backed Securities ETF $11.584 4,26% 247.486 $681 Yukarı ×6
BLV VANGUARD BOND INDEX FUNDS $10.366 3,81% 150.385 $1.288 Yukarı ×2
VB VANGUARD INDEX FUNDS $10.276 3,78% 33.903 $1.770 Yukarı ×4
BIV VANGUARD BOND INDEX FUNDS $9.138 3,36% 119.149 $654 Yukarı ×6
NUDM Nushares ETF Trust $8.333 3,06% 208.235 $804 Aşağı ×1
NULG Nushares ETF Trust $5.007 1,84% 42.779 $1.157 Yukarı ×2
NULV Nushares ETF Trust $3.780 1,39% 75.631 $340 Yukarı ×2
SCHX SCHWAB STRATEGIC TRUST $3.057 1,12% 103.898 $1.627 Yukarı ×1
NUEM Nushares ETF Trust $3.043 1,12% 71.718 $435 Yukarı ×3
NUBD Nushares ETF Trust $2.786 1,02% 125.902 $-38 Aşağı ×1
VOO VANGUARD INDEX FUNDS $2.250 0,83% 3.277 $759 Yukarı ×1
PWV Invesco Exchange-Traded Fund Trust $1.803 0,66% 23.796 $145
GNW Genworth Financial Inc Common Stock $1.620 0,60% 170.221 $268 Yukarı ×2
AAPL Apple Inc. - Common Stock $1.574 0,58% 5.442 $204 Yukarı ×1
NUSC Nushares ETF Trust $1.060 0,39% 20.350 $149 Yukarı ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $993 0,36% 19.636 $17 Yukarı ×3
DFAC Dimensional ETF Trust $739 0,27% 16.680 $91
VOT VANGUARD INDEX FUNDS $731 0,27% 2.389 $117
BND Vanguard Total Bond Market ETF $728 0,27% 9.918 $-652 Aşağı ×1
VXUS Vanguard Total International Stock ETF $728 0,27% 8.524 $71
GOOGL Alphabet Inc. - Class A Common Stock $648 0,24% 1.813 $260 Yukarı ×1
VV VANGUARD INDEX FUNDS $624 0,23% 1.816 $78 Aşağı ×2
IAGG iShares Trust $584 0,21% 11.557 $-3.445 Aşağı ×1
VUSB VANGUARD BOND INDEX FUNDS $579 0,21% 11.650 $454 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $563 0,21% 7.134 $210 Yukarı ×1
UNP Union Pacific Corporation Common Stock $532 0,20% 1.957 $37 Aşağı ×1
FNDF SCHWAB STRATEGIC TRUST $498 0,18% 9.453 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $455 0,17% 911 $22 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $433 0,16% 15.645 $166 Yukarı ×1
VO VANGUARD INDEX FUNDS $427 0,16% 5.304 $47 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $408 0,15% 1.715 $107 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $392 0,14% 11.589 $55
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $385 0,14% 2.454 $99 Yukarı ×4
WFC Wells Fargo & Company Common Stock $358 0,13% 4.342 $13 Yukarı ×1
ORI Old Republic International Corporation Common Stock $314 0,12% 7.684 $8 Yukarı ×1
WMT Walmart Inc. - Common Stock $301 0,11% 2.658 $-164 Aşağı ×2
NI NiSource Inc Common Stock $282 0,10% 5.932 $6
VGIT Vanguard Intermediate-Term Treasury ETF $280 0,10% 4.761 Yukarı ×1
D Dominion Energy, Inc. Common Stock $278 0,10% 4.084 $157 Yukarı ×1
SCHP SCHWAB STRATEGIC TRUST $277 0,10% 10.474 Yukarı ×1
CW Curtiss-Wright Corporation Common Stock $265 0,10% 350 $27
VYM VANGUARD WHITEHALL FUNDS $247 0,09% 1.569 $15
SCHV SCHWAB STRATEGIC TRUST $219 0,08% 6.306
VTI VANGUARD INDEX FUNDS $218 0,08% 40.329 $23
GOOG Alphabet Inc. - Class C Capital Stock $216 0,08% 613 $44 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $216 0,08% 660 $25 Yukarı ×1
DSI iShares Trust $187 0,07% 1.314 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $177 0,07% 4.908 $16
SCHZ SCHWAB STRATEGIC TRUST $176 0,06% 7.636 $-1
AVGO Broadcom Inc. - Common Stock $174 0,06% 463 $35 Yukarı ×1
KMB Kimberly-Clark Corporation - Common Stock $174 0,06% 1.569 $23 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $171 0,06% 1.457 $59 Yukarı ×1
TDY Teledyne Technologies Incorporated Common Stock $166 0,06% 250 $15
VBIL Vanguard 0-3 Month Treasury Bill ETF $159 0,06% 2.113 $143 Yukarı ×1
MKL Markel Group Inc. Common Stock $154 0,06% 79 $5 Yukarı ×3
SCHM SCHWAB STRATEGIC TRUST $154 0,06% 4.191 $25
SCHC SCHWAB STRATEGIC TRUST $151 0,06% 3.153 Yukarı ×1
VBR VANGUARD INDEX FUNDS $148 0,05% 610 Yukarı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $138 0,05% 1.649 $15
VWOB Vanguard Emerging Markets Government Bond ETF $138 0,05% 2.053 $138 Yukarı ×1
SPY SPY $133 0,05% 179 $17
V Visa Inc. $133 0,05% 388 $18 Yukarı ×1
SUSA iShares Trust $129 0,05% 842 Yukarı ×1
JNJ Johnson & Johnson Common Stock $129 0,05% 509 $31 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $129 0,05% 348 $9 Yukarı ×1
VXF VANGUARD INDEX FUNDS $122 0,04% 498 $20
LOW Lowe's Companies, Inc. Common Stock $114 0,04% 520 $-8 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $114 0,04% 3.165 $54 Yukarı ×1
AKRE Akre Focus ETF $113 0,04% 2.129 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $113 0,04% 1.370 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $108 0,04% 281 $39 Yukarı ×1
SHYG iShares Trust $100 0,04% 2.376 Yukarı ×1
IVV iShares Trust $95 0,03% 128 $12
SYK Stryker Corporation Common Stock $94 0,03% 301 $-4 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $93 0,03% 264 $8 Yukarı ×1
AGG iShares Trust $89 0,03% 900 $30 Yukarı ×1
DFAU Dimensional ETF Trust $87 0,03% 1.699 $11
TROW T. Rowe Price Group, Inc. - Common Stock $82 0,03% 728 $17
MBB iShares MBS ETF $80 0,03% 849 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $80 0,03% 161 $2 Yukarı ×1
BNDW Vanguard Total World Bond ETF $77 0,03% 1.132 $2 Yukarı ×1
SEIC SEI Investments Company - Common Stock $76 0,03% 873 $8
J Jacobs Solutions Inc. Common Stock $75 0,03% 600 $-1
AMGN Amgen Inc. - Common Stock $73 0,03% 202 $3 Yukarı ×1
DAL Delta Air Lines, Inc. Common Stock $71 0,03% 759 $21
PPA Invesco Exchange-Traded Fund Trust $71 0,03% 406 $37 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $71 0,03% 528 $-10 Yukarı ×1
IJR iShares Trust $70 0,03% 474 $13 Yukarı ×2
HSY The Hershey Company Common Stock $66 0,02% 381 $-13
ESGD iShares ESG Aware MSCI EAFE ETF $66 0,02% 650 $4
FTNT Fortinet, Inc. - Common Stock $60 0,02% 393 $29 Yukarı ×1
PSX Phillips 66 Common Stock $60 0,02% 355 $-7 Aşağı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $58 0,02% 233 $-6 Yukarı ×1
COF Capital One Financial Corporation Common Stock $57 0,02% 286 $6 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VUG $38.129 14,01% ×4 arttı
BSV $20.983 7,71% ×6 arttı
VWO $16.767 6,16% ×4 arttı
VMBS $11.584 4,26% ×6 arttı
VB $10.276 3,78% ×4 arttı
BIV $9.138 3,36% ×6 arttı
NUEM $3.043 1,12% ×3 arttı
NUSC $1.060 0,39% ×6 arttı
VTEB $993 0,36% ×3 arttı
VT $385 0,14% ×4 arttı
MKL $154 0,06% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FNDF $498 9.453 0,18%
VGIT $280 4.761 0,10%
SCHP $277 10.474 0,10%
SCHV $219 6.306 0,08%
DSI $187 1.314 0,07%
SCHC $151 3.153 0,06%
VBR $148 610 0,05%
SUSA $129 842 0,05%
AKRE $113 2.129 0,04%
VCIT $113 1.370 0,04%
SHYG $100 2.376 0,04%
MBB $80 849 0,03%
UL $37 622 0,01%
TTE $32 424 0,01%
NOC $25 51 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VUG Daha fazla aldı +371K +$7K
VEA Daha fazla aldı +18K +$6K
BNDX Daha fazla aldı +102K +$5K
VTV Daha fazla aldı +2K +$3K
VWO Daha fazla aldı +14K +$2K
VB Daha fazla aldı +1K +$2K
SCHX Daha fazla aldı +48K +$2K
BLV Daha fazla aldı +18K +$1K
NULG Daha fazla aldı +442 +$1K
BSV Daha fazla aldı +16K +$1K

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
XOM 30 Haziran 2026 4.941 $838 20,0%
PG 30 Eylül 2025 543 $86 -5,7%
TFC 31 Mart 2026 73.840 $73 1,0%
MCK 31 Mart 2026 83 $68 4,3%
KNSL 30 Haziran 2026 199 $67 0,0%
HYBX 30 Haziran 2026 2.245 $66 -3,8%
CHGX 31 Mart 2026 1.513 $41
LQD 31 Mart 2026 374 $41
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 700 $41 -8,7%
VGT 31 Mart 2026 45 $33
DFIV 31 Mart 2026 659 $32
HON 30 Haziran 2026 136 $30 -4,4%
COST 31 Aralık 2025 28 $25 6,8%
TTE 31 Aralık 2025 424 $25 29,0%
JNK 31 Mart 2026 249 $24 -2,2%
ADBE 31 Aralık 2025 60 $20 -32,1%
SCHV 31 Mart 2026 420 $12 10,9%
GLD 31 Mart 2026 28 $11
DFSV 31 Mart 2026 282 $9
SCHH 31 Mart 2026 457 $9 3,8%
DUK 30 Haziran 2025 71 $8 -3,3%
ISCV 31 Mart 2026 130 $8 9,6%
SO 30 Haziran 2025 60 $5 -8,8%
CRC 30 Haziran 2025 113 $4 14,8%
MRK 30 Haziran 2025 50 $4 82,3%
AMT 30 Haziran 2025 14 $3 -26,6%
BAX 30 Eylül 2025 100 $3 3,2%
MTZ 31 Mart 2026 15 $3 -32,9%
VLO 30 Haziran 2025 25 $3 202,3%
VNQI 31 Mart 2026 45 $2