Sektör dağılımı

04
Technology 0,8%
Healthcare 0,5%
Financials 0,5%
Industrials 0,2%
Utilities 0,1%
Communication Services 0,1%
Diğer/Eşleştirilemeyen 97,9%

Tam portföy 118 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MGK VANGUARD WORLD FUND $40.354.177 10,69% 459.040 $6.084.948 Yukarı ×2
VXF VANGUARD INDEX FUNDS $33.051.805 8,75% 134.242 $5.285.250 Aşağı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $32.724.987 8,67% 390.746 $2.952.768 Aşağı ×2
VUG VANGUARD INDEX FUNDS $20.373.439 5,40% 236.515 $3.169.218 Yukarı ×2
VBK VANGUARD INDEX FUNDS $15.509.130 4,11% 42.409 $2.687.736 Aşağı ×1
DGRO iShares Trust $15.110.476 4,00% 199.373 $1.123.200 Yukarı ×6
AGG iShares Trust $15.059.516 3,99% 152.147 $180.156 Yukarı ×4
BIV VANGUARD BOND INDEX FUNDS $13.849.059 3,67% 180.561 $258.277 Yukarı ×6
VNQ VANGUARD SPECIALIZED FUNDS $12.357.878 3,27% 128.154 $1.083.872 Yukarı ×4
USHY iShares Trust $11.112.034 2,94% 300.163 $230.472 Yukarı ×6
BNDX Vanguard Total International Bond ETF $10.393.360 2,75% 214.606 $252.807 Yukarı ×6
SCHP SCHWAB STRATEGIC TRUST $9.007.395 2,39% 339.902 $201.145 Yukarı ×6
IXUS iShares Core MSCI Total International Stock ETF $8.523.494 2,26% 89.307 $773.229 Aşağı ×2
FLOT iShares Trust $8.444.901 2,24% 165.424 $305.993 Yukarı ×5
VTI VANGUARD INDEX FUNDS $8.432.665 2,23% 22.789 $1.072.009 Aşağı ×6
VEA VANGUARD TAX-MANAGED FUNDS $6.460.846 1,71% 90.679 $676.416 Yukarı ×1
IJH iShares Trust $6.271.421 1,66% 81.331 $844.276 Yukarı ×1
IWD iShares Trust $4.716.818 1,25% 19.456 $344.742 Aşağı ×6
DMAX iShares Trust $4.199.293 1,11% 153.596 $134.084 Yukarı ×3
VV VANGUARD INDEX FUNDS $3.904.692 1,03% 11.354 $691.877 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $3.760.711 1,00% 5.107 $813.119
VMBS Vanguard Mortgage-Backed Securities ETF $3.741.529 0,99% 79.930 $-87.709 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $3.669.083 0,97% 108.424 $586.082 Yukarı ×1
IUSB iShares Core Universal USD Bond ETF $3.036.152 0,80% 65.789 $63.164 Yukarı ×1
HDV iShares Trust $2.954.276 0,78% 107.781 $61.810 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $2.912.644 0,77% 37.385 $19.002 Yukarı ×6
IAGG iShares Trust $2.650.688 0,70% 52.385 $98.826 Yukarı ×3
MMAX iShares Trust $2.497.141 0,66% 92.299 $715.508 Yukarı ×3
VIG VANGUARD SPECIALIZED FUNDS $2.461.046 0,65% 10.401 $152.953 Aşağı ×2
BND Vanguard Total Bond Market ETF $2.458.448 0,65% 33.489 $120.797 Yukarı ×3
AAPL Apple Inc. - Common Stock $2.448.928 0,65% 8.463 $301.910 Yukarı ×1
IDEV iShares Trust $2.344.532 0,62% 26.340 $36.202 Aşağı ×2
SCHH SCHWAB STRATEGIC TRUST $2.301.999 0,61% 97.213 $129.610 Aşağı ×1
SUB iShares Trust $2.300.667 0,61% 21.609 $10.835 Yukarı ×1
SMAX iShares Trust $2.244.049 0,59% 80.533 $77.497 Aşağı ×1
MAXJ iShares Trust $1.843.971 0,49% 63.301 $26.194 Aşağı ×3
MUB iShares Trust $1.830.486 0,48% 17.009 $70.553 Yukarı ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.585.434 0,42% 31.345 $-1.551 Aşağı ×1
SHM SPDR SERIES TRUST $1.557.226 0,41% 32.466 $7.761 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.551.747 0,41% 25.997 $175.361 Yukarı ×1
VOT VANGUARD INDEX FUNDS $1.523.243 0,40% 4.973 $204.157 Aşağı ×2
ISTB iShares Core 1-5 Year USD Bond ETF $1.476.594 0,39% 30.603 $1.135 Yukarı ×2
HYMB SPDR SERIES TRUST $1.360.166 0,36% 53.466 $58.214 Yukarı ×1
PFF iShares Preferred and Income Securities ETF $1.351.888 0,36% 44.339 $-49.302 Aşağı ×2
BKLN Invesco Exchange-Traded Fund Trust II $1.345.165 0,36% 66.037 $6.998 Yukarı ×3
SPYG SPDR SERIES TRUST $1.206.733 0,32% 10.141 $214.199 Yukarı ×2
VB VANGUARD INDEX FUNDS $1.197.305 0,32% 3.950 $202.828 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.191.016 0,32% 993 $277.705
VOO VANGUARD INDEX FUNDS $1.140.530 0,30% 1.661 $146.680 Aşağı ×1
CB Chubb Limited Common Stock $1.134.664 0,30% 3.330 $-157.323 Aşağı ×1
VTV VANGUARD INDEX FUNDS $1.114.137 0,30% 5.112 $111.978 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.080.932 0,29% 21.520 $-4.511 Aşağı ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.074.829 0,28% 6.848 $131.004 Yukarı ×1
VOE VANGUARD INDEX FUNDS $1.063.166 0,28% 5.380 $32.203 Aşağı ×1
VXUS Vanguard Total International Stock ETF $999.285 0,26% 11.689 $117.680 Yukarı ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $986.687 0,26% 19.589 $3.397 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $938.579 0,25% 4.990 $164.572
IWO iShares Trust $925.403 0,25% 2.349 $189.002 Yukarı ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $897.334 0,24% 45.958 $2.505 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $884.176 0,23% 10.698 $-68.052 Aşağı ×1
IJT iShares S&P SmallCap 600 Growth ETF $880.433 0,23% 4.930 $156.419 Aşağı ×3
MBB iShares MBS ETF $848.552 0,22% 8.977 $10.479 Yukarı ×1
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $793.895 0,21% 30.049 $23.889
ESGU iShares ESG Aware MSCI USA ETF $783.324 0,21% 4.786 $122.758 Yukarı ×4
SCHE SCHWAB STRATEGIC TRUST $766.535 0,20% 21.140 $47.383 Aşağı ×1
ZOCT Innovator Equity Defined Protection ETF - 1 Yr October $722.458 0,19% 26.165 $22.597
VWOB Vanguard Emerging Markets Government Bond ETF $712.147 0,19% 10.591 $-1.172 Aşağı ×1
SPY SPY $696.029 0,18% 932 $90.921 Yukarı ×2
IJJ iShares Trust $684.832 0,18% 4.636 $59.796 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $680.030 0,18% 1.359 $28.797
VCSH Vanguard Short-Term Corporate Bond ETF $678.334 0,18% 8.583 $2.724 Yukarı ×2
VO VANGUARD INDEX FUNDS $667.139 0,18% 8.280 $78.157 Yukarı ×1
IJR iShares Trust $635.357 0,17% 4.284 $101.493 Aşağı ×2
JNJ Johnson & Johnson Common Stock $615.855 0,16% 2.425 $26.299 Yukarı ×5
SCHD SCHWAB STRATEGIC TRUST $599.257 0,16% 18.898 $20.759 Yukarı ×2
TIP iShares Trust $595.798 0,16% 5.445 $6.098 Yukarı ×1
STIP iShares Trust $562.184 0,15% 5.503 $16.571 Yukarı ×1
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July $520.759 0,14% 17.376 $-8.922 Aşağı ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $501.793 0,13% 11.188 $-8.993 Aşağı ×1
IEFA iShares Trust $485.696 0,13% 5.029 $85.160 Yukarı ×3
HYD VanEck ETF Trust $480.020 0,13% 9.319 $15.984 Yukarı ×3
VGIT Vanguard Intermediate-Term Treasury ETF $462.586 0,12% 7.843 $-65.144 Aşağı ×1
DVY iShares Select Dividend ETF $461.292 0,12% 2.951 $16.705 Yukarı ×5
GVI iShares Trust $442.835 0,12% 4.174 $24.444 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $413.409 0,11% 2.066 $53.094
ZAUG Innovator Equity Defined Protection ETF - 1 Yr August $408.924 0,11% 14.851 $13.489
SCHI SCHWAB STRATEGIC TRUST $403.134 0,11% 17.806 $124 Yukarı ×6
SCHX SCHWAB STRATEGIC TRUST $399.818 0,11% 13.585 $56.855 Yukarı ×2
SCHR SCHWAB STRATEGIC TRUST $380.115 0,10% 15.414 $-1.078 Yukarı ×6
RWO SPDR INDEX SHARES FUNDS $372.475 0,10% 7.493 $46.515 Yukarı ×1
IWM iShares Trust $363.320 0,10% 1.209 $59.204 Aşağı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $344.047 0,09% 6.471 $-19.741 Aşağı ×1
ESGV VANGUARD WORLD FUND $324.537 0,09% 2.454 $53.219 Yukarı ×4
EFA iShares Trust $320.430 0,08% 3.085 $22.508 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $308.208 0,08% 3.259 $-1.862 Yukarı ×6
VSGX VANGUARD WORLD FUND $298.476 0,08% 3.625 $40.620 Yukarı ×4
CSX CSX Corporation - Common Stock $294.258 0,08% 6.191 $40.117
EAGG iShares Trust $267.140 0,07% 5.635 $8.163 Yukarı ×5
SPEM SPDR INDEX SHARES FUNDS $259.987 0,07% 5.021 $6.223 Aşağı ×1
IMCG iShares Trust $259.178 0,07% 2.637 $51.493

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
DGRO $15.110.476 4,00% ×6 arttı
AGG $15.059.516 3,99% ×4 arttı
BIV $13.849.059 3,67% ×6 arttı
VNQ $12.357.878 3,27% ×4 arttı
USHY $11.112.034 2,94% ×6 arttı
BNDX $10.393.360 2,75% ×6 arttı
SCHP $9.007.395 2,39% ×6 arttı
FLOT $8.444.901 2,24% ×5 arttı
DMAX $4.199.293 1,11% ×3 arttı
BSV $2.912.644 0,77% ×6 arttı
IAGG $2.650.688 0,70% ×3 arttı
MMAX $2.497.141 0,66% ×3 arttı
BND $2.458.448 0,65% ×3 arttı
MUB $1.830.486 0,48% ×4 arttı
BKLN $1.345.165 0,36% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GE $227.975 610 0,06%
IJK $226.269 1.926 0,06%
BSCR $220.014 11.217 0,06%
GOOGL $205.241 574 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MGK Daha fazla aldı +366K +$6.1M
VXF Azaltıldı -678 +$5.3M
VUG Daha fazla aldı +197K +$3.2M
VEU Azaltıldı -6K +$3.0M
VBK Azaltıldı -11 +$2.7M
DGRO Daha fazla aldı +67 +$1.1M
VNQ Daha fazla aldı +1K +$1.1M
VTI Azaltıldı -155 +$1.1M
IJH Daha fazla aldı +965 +$844K
QQQ Sadece fiyat hareketi +0 +$813K

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
SRLN 30 Haziran 2025 27.010 $1.110.933
BSCP 30 Eylül 2025 49.755 $1.028.941 Artık takip edilmiyor
ESGD 30 Haziran 2025 4.092 $334.274
IWY 30 Haziran 2026 1.216 $302.472
ZNOV 31 Aralık 2025 10.374 $273.836
UJAN 30 Haziran 2025 5.835 $222.556
MSFT 31 Mart 2026 457 $221.093 39,8%
BSCR 31 Mart 2026 10.903 $215.226
IJK 31 Aralık 2025 2.196 $210.557 14,1%
GOOGL 31 Mart 2026 663 $207.578 19,5%