Sektör dağılımı

04
Technology 7,4%
Financials 3,1%
Retail 1,7%
Healthcare 0,5%
Energy 0,4%
Communication Services 0,3%
Industrials 0,3%
Consumer Staples 0,2%
Diğer/Eşleştirilemeyen 86,1%

Tam portföy 76 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VV VANGUARD INDEX FUNDS $16.893.602 10,09% 56.529 $-331.296 Yukarı ×2
SCHX SCHWAB STRATEGIC TRUST $11.095.527 6,63% 432.743 $-540.474 Yukarı ×1
ESGV VANGUARD WORLD FUND $11.083.627 6,62% 98.723 $-1.002.775 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8.486.394 5,07% 102.555 $677.912 Yukarı ×5
AAPL Apple Inc. - Common Stock $8.034.471 4,80% 31.658 $-106.827 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $7.933.995 4,74% 123.814 $282.514 Yukarı ×3
VSGX VANGUARD WORLD FUND $6.694.130 4,00% 93.324 $52.474 Yukarı ×5
BND Vanguard Total Bond Market ETF $6.539.245 3,91% 88.800 $-107.414 Aşağı ×1
VO VANGUARD INDEX FUNDS $6.408.094 3,83% 22.314 $-324.846 Aşağı ×1
VB VANGUARD INDEX FUNDS $6.166.039 3,68% 23.542 $-156.773 Aşağı ×1
MOAT VanEck ETF Trust $4.541.169 2,71% 46.961 $-404.512 Aşağı ×5
IAU iShares Gold Trust Shares $4.387.900 2,62% 49.772 $304.156 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3.839.347 2,29% 48.434 $48.473 Yukarı ×5
L Loews Corporation Common Stock $3.813.556 2,28% 35.728 $-462.085 Aşağı ×1
QUAL iShares Trust $3.798.318 2,27% 19.803 $-146.035 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $3.538.011 2,11% 9.558 $-771.893 Yukarı ×5
VIG VANGUARD SPECIALIZED FUNDS $3.466.892 2,07% 16.121 $-189.105 Aşağı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $3.259.415 1,95% 41.437 $287.997 Yukarı ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3.009.384 1,80% 60.248 $78.918 Yukarı ×5
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2.901.703 1,73% 30.892 $104.001 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $2.301.175 1,37% 11.049 $-185.680 Yukarı ×2
VCLT Vanguard Long-Term Corporate Bond ETF $2.181.452 1,30% 29.195 $51.125 Yukarı ×5
VCRB Vanguard Core Bond ETF $2.104.171 1,26% 27.193 $418.147 Yukarı ×1
LQD iShares Trust $2.075.204 1,24% 19.040 $-850.938 Aşağı ×2
PFF iShares Preferred and Income Securities ETF $1.904.049 1,14% 62.798 $-2.742 Yukarı ×5
VAW VANGUARD WORLD FUND $1.657.062 0,99% 7.354 $145.707 Yukarı ×3
CWB SPDR SERIES TRUST $1.431.228 0,86% 15.638 $65.213 Yukarı ×5
VBIL Vanguard 0-3 Month Treasury Bill ETF $1.381.066 0,83% 18.256 $-412.109 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $1.319.751 0,79% 28.572 $-76.211 Aşağı ×1
VTI VANGUARD INDEX FUNDS $1.175.656 0,70% 3.665 $-131.010 Aşağı ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $1.097.296 0,66% 20.407 $801.911 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.063.965 0,64% 21.326 $-61.851 Aşağı ×1
FEX First Trust Large Cap Core AlphaDEX Fund $1.037.454 0,62% 8.509 $28.496 Yukarı ×1
VCEB VANGUARD WORLD FUND $1.020.300 0,61% 16.239 $-15.973 Aşağı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $906.708 0,54% 12.073 $7.152 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $859.863 0,51% 4.930 $-10.609 Yukarı ×1
QGRW WisdomTree Trust $786.748 0,47% 14.725 $91.734 Yukarı ×5
ESGU iShares ESG Aware MSCI USA ETF $783.619 0,47% 5.541 $-63.196 Aşağı ×3
TIP iShares Trust $767.003 0,46% 6.950 $-15.409 Aşağı ×1
CB Chubb Limited Common Stock $744.926 0,45% 2.286 $33.802 Yukarı ×1
CEMB iShares, Inc. $685.289 0,41% 15.134 $-46.980 Aşağı ×2
EUSA iShares, Inc. $674.934 0,40% 6.632 $-11.736 Aşağı ×1
MTB M&T Bank Corporation Common Stock $666.460 0,40% 3.224 $-41.089 Aşağı ×3
SPAB SPDR SERIES TRUST $651.324 0,39% 25.422 $-2.083 Yukarı ×4
VUG VANGUARD INDEX FUNDS $623.900 0,37% 1.428 $-65.949 Yukarı ×3
AGG iShares Trust $623.787 0,37% 6.284 $-158.462 Aşağı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $622.204 0,37% 6.507 $-6.060 Aşağı ×1
VNQ VANGUARD SPECIALIZED FUNDS $620.719 0,37% 6.998 $16.383 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $603.474 0,36% 3.557 $176.063 Yukarı ×4
NYF iShares Trust $569.542 0,34% 10.722 $-226.966 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $559.558 0,33% 562 $111.232 Yukarı ×1
EFA iShares Trust $558.736 0,33% 5.752 $6.328
JNJ Johnson & Johnson Common Stock $534.861 0,32% 2.188 $274.309 Yukarı ×2
VEGI iShares, Inc. $503.240 0,30% 11.124 $74.195
SCHP SCHWAB STRATEGIC TRUST $456.096 0,27% 17.140 $11.620 Yukarı ×2
IVV iShares Trust $453.697 0,27% 695 $-20.795 Yukarı ×2
VGT VANGUARD WORLD FUND $408.602 0,24% 586 $-36.168 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $378.133 0,23% 4.305 $16.780 Yukarı ×3
GLD SPDR Gold Shares $376.504 0,22% 875 $29.733
VTV VANGUARD INDEX FUNDS $370.761 0,22% 1.890 $127.059 Yukarı ×1
WTV WisdomTree Trust $340.691 0,20% 3.596 $77.653 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $331.506 0,20% 2.494 $-27.228 Yukarı ×5
VXUS Vanguard Total International Stock ETF $321.879 0,19% 4.174 $31.267 Yukarı ×3
ABBV AbbVie Inc. Common Stock $314.625 0,19% 1.447 Yukarı ×1
LITE Lumentum Holdings Inc. - Common Stock $285.321 0,17% 406 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $270.945 0,16% 1.745 $24.678 Yukarı ×2
FYX First Trust Small Cap Core AlphaDEX Fund $261.551 0,16% 2.191 $13.868 Yukarı ×3
UPS United Parcel Service, Inc. Common Stock $256.228 0,15% 2.604 Yukarı ×1
IGLB iShares Trust $236.451 0,14% 4.764 $-7.841 Aşağı ×1
FNX First Trust Mid Cap Core AlphaDEX Fund $228.775 0,14% 1.784 $4.325 Yukarı ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $226.961 0,14% 4.265 $-1.020 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $224.763 0,13% 784 $-15.294 Yukarı ×1
BAB Invesco Exchange-Traded Fund Trust II $216.754 0,13% 8.040 $-11.980 Aşağı ×1
PGX Invesco Exchange-Traded Fund Trust II $213.326 0,13% 19.607 $-5.124 Yukarı ×5
UBER Uber Technologies, Inc. Common Stock $203.346 0,12% 2.827 Yukarı ×1
REFR Research Frontiers Incorporated - Common Stock $9.432 0,01% 10.457 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
VCIT $8.486.394 5,07% ×5 arttı
VEA $7.933.995 4,74% ×3 arttı
VSGX $6.694.130 4,00% ×5 arttı
VCSH $3.839.347 2,29% ×5 arttı
MSFT $3.538.011 2,11% ×5 arttı
EMXC $3.259.415 1,95% ×5 arttı
VTIP $3.009.384 1,80% ×5 arttı
EMB $2.901.703 1,73% ×5 arttı
VCLT $2.181.452 1,30% ×5 arttı
PFF $1.904.049 1,14% ×5 arttı
VAW $1.657.062 0,99% ×3 arttı
CWB $1.431.228 0,86% ×5 arttı
QGRW $786.748 0,47% ×5 arttı
SPAB $651.324 0,39% ×4 arttı
VUG $623.900 0,37% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ABBV $314.625 1.447 0,19%
LITE $285.321 406 0,17%
UPS $256.228 2.604 0,15%
UBER $203.346 2.827 0,12%
REFR $9.432 10.457 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ESGV Azaltıldı -1K -$1.0M
LQD Azaltıldı -8K -$851K
JBND Daha fazla aldı +15K +$802K
MSFT Daha fazla aldı +646 -$772K
VCIT Daha fazla aldı +9K +$678K
SCHX Daha fazla aldı +339 -$540K
L Azaltıldı -5K -$462K
VCRB Daha fazla aldı +6K +$418K
VBIL Azaltıldı -6K -$412K
MOAT Azaltıldı -796 -$405K

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
MSTR 31 Aralık 2025 3.100 $998.851 5,3%
CRM 30 Eylül 2025 1.445 $394.014 -1,0%
NOW 31 Mart 2026 1.860 $284.933 28,5%
PEP 30 Haziran 2025 1.497 $224.497 -4,7%
META 31 Mart 2026 326 $214.889 27,3%
JNJ 30 Haziran 2025 1.270 $210.657 67,6%
CMCSA 30 Haziran 2025 5.561 $205.204 -39,6%
F 31 Mart 2026 13.445 $176.403 4,9%