Sektör dağılımı

04
Technology 3,2%
Communication Services 1,6%
Financials 1,2%
Retail 0,8%
Healthcare 0,7%
Industrials 0,7%
Energy 0,5%
Consumer products 0,2%
Consumer Discretionary 0,2%
Utilities 0,1%
Consumer Staples 0,1%
Real Estate 0,0%
Materials 0,0%
Diğer/Eşleştirilemeyen 90,7%

Tam portföy 80 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
USMV iShares MSCI USA Min Vol Factor ETF $103.357.467 18,32% 1.086.372 $148.669 Aşağı ×2
SCHG SCHWAB STRATEGIC TRUST $93.843.513 16,63% 2.940.881 $4.892.692 Aşağı ×3
SCHV SCHWAB STRATEGIC TRUST $76.018.054 13,47% 2.611.407 $2.590.561 Aşağı ×3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF $63.998.121 11,34% 1.692.450 $2.777.255 Aşağı ×3
QUAL iShares Trust $63.055.352 11,17% 324.192 $1.793.784 Aşağı ×2
IJR iShares Trust $62.683.201 11,11% 527.503 $5.427.417 Yukarı ×3
ESGU iShares ESG Aware MSCI USA ETF $8.210.604 1,45% 56.392 $623.218 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $7.922.926 1,40% 16.915 $741.487 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $7.768.571 1,38% 14.999 $353.170 Yukarı ×2
AAPL Apple Inc. - Common Stock $6.614.245 1,17% 25.976 $1.413.912 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.585.898 0,99% 22.935 $1.517.401
SCHX SCHWAB STRATEGIC TRUST $5.294.211 0,94% 200.995 $-129.622 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $3.616.974 0,64% 11.467 $98.357 Aşağı ×1
USXF iShares ESG Advanced MSCI USA ETF $3.411.501 0,60% 59.527 $201.888 Yukarı ×3
HEFA iShares Currency Hedged MSCI EAFE ETF $2.939.775 0,52% 74.218 $122.460
ESML iShares Trust $2.845.072 0,50% 63.112 $198.421 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $2.356.996 0,42% 20.905 $132.045 Yukarı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2.241.070 0,40% 24.103 $189.215 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.157.934 0,38% 9.828 $1.769
IVV iShares Trust $1.854.630 0,33% 2.771 $134.116
QQQ Invesco QQQ Trust, Series 1 $1.826.995 0,32% 3.043 $699.931 Yukarı ×1
IWM iShares Russell 2000 Index Fund $1.776.228 0,31% 7.341 $192.114
SCHA SCHWAB STRATEGIC TRUST $1.753.700 0,31% 62.857 $164.019 Yukarı ×3
ACWV iShares, Inc. $1.715.216 0,30% 14.303 $19.309
GOOGL Alphabet Inc. - Class A Common Stock $1.609.990 0,29% 6.623 $442.902
HD Home Depot, Inc. (The) Common Stock $1.554.764 0,28% 3.837 $148.040
IWD iShares Russell 1000 Value ETF $1.330.868 0,24% 6.537 $61.186
JNJ Johnson & Johnson Common Stock $1.312.856 0,23% 7.080 $231.375
DMXF iShares ESG Advanced MSCI EAFE ETF $1.014.545 0,18% 13.395 $17.413
ABBV AbbVie Inc. Common Stock $962.637 0,17% 4.158 $164.556 Aşağı ×2
RTX RTX Corporation Common Stock $937.418 0,17% 5.602 $119.466
PG Procter & Gamble Company (The) Common Stock $918.366 0,16% 5.977 $-33.890
MS Morgan Stanley Common Stock $907.054 0,16% 5.706 $103.282
LRCX Lam Research Corporation - Common Stock $892.042 0,16% 6.662 $259.332 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $830.671 0,15% 18.900 $1.187 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $826.045 0,15% 4.427 $394.093 Yukarı ×1
ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF $751.445 0,13% 25.773 $6.172
VOO Vanguard S&P 500 ETF $719.297 0,13% 1.175 $60.778 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $715.399 0,13% 1.423 $72.725 Yukarı ×2
AVSU AMERICAN CENTURY ETF TRUST $706.250 0,13% 9.600 $47.690
IBM International Business Machines Corporation Common Stock $632.321 0,11% 2.241 $-77.214 Aşağı ×1
SYK Stryker Corporation Common Stock $628.439 0,11% 1.700 $-44.132
PH Parker-Hannifin Corporation Common Stock $620.167 0,11% 818 $48.819
ADP Automatic Data Processing, Inc. - Common Stock $600.501 0,11% 2.046 $-30.485
ACWX iShares MSCI ACWI ex U.S. ETF $572.738 0,10% 8.810 $35.857
LOW Lowe's Companies, Inc. Common Stock $557.908 0,10% 2.220 $65.357
UNP Union Pacific Corporation Common Stock $540.594 0,10% 2.287 $14.386
AVGO Broadcom Inc. - Common Stock $524.557 0,09% 1.590 $86.273
ABT Abbott Laboratories Common Stock $521.830 0,09% 3.896 $-8.065
CAT Caterpillar, Inc. Common Stock $520.094 0,09% 1.090 $96.945
MCD McDonald's Corporation Common Stock $516.150 0,09% 1.698 $20.247 Yukarı ×3
GE GE Aerospace Common Stock $485.365 0,09% 1.613 $70.102
AXP American Express Company Common Stock $478.310 0,08% 1.440 $18.979
T AT&T Inc. $465.402 0,08% 16.480 $-23.165 Aşağı ×1
VGT Vanguard Information Tech ETF $455.444 0,08% 610 $57.476 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $451.266 0,08% 6.596 $-6.218 Yukarı ×3
BAC Bank of America Corporation Common Stock $415.867 0,07% 8.061 $34.420
TSLA Tesla, Inc. - Common Stock $388.241 0,07% 873 $117.912 Yukarı ×1
SO Southern Company (The) Common Stock $376.912 0,07% 3.977 $14.630 Yukarı ×3
WMT Walmart Inc. - Common Stock $357.655 0,06% 3.470 $18.323
CVX Chevron Corporation Common Stock $348.078 0,06% 2.241 $27.224
VIOO Vanguard S&P Small-Cap 600 ETF $344.666 0,06% 3.120 $28.828
CL Colgate-Palmolive Company Common Stock $337.747 0,06% 4.225 $-46.306
STT State Street Corporation Common Stock $327.148 0,06% 2.820 $27.269
AMGN Amgen Inc. - Common Stock $311.890 0,06% 1.105 $3.305
ADI Analog Devices, Inc. - Common Stock $308.368 0,05% 1.255 $9.639
CB Chubb Limited Common Stock $287.895 0,05% 1.020 $-7.619
SCHD SCHWAB STRATEGIC TRUST $277.633 0,05% 10.170 $17.880 Yukarı ×1
INTC Intel Corporation - Common Stock $271.923 0,05% 8.105
PEP PepsiCo, Inc. - Common Stock $263.215 0,05% 1.874 $15.822
KO Coca-Cola Company (The) Common Stock $258.717 0,05% 3.901 $-17.233 Yukarı ×1
EGP EastGroup Properties, Inc. Common Stock $249.320 0,04% 1.473 $3.152
IGV iShares Expanded Tech-Software Sector ETF $244.396 0,04% 2.125 $11.708
CYBR CyberArk Software Ltd. - Ordinary Shares $241.575 0,04% 500 $38.135
IBB iShares Trust $240.727 0,04% 1.667 $29.780
DIS Walt Disney Company (The) Common Stock $235.870 0,04% 2.060 $-19.591
GS Goldman Sachs Group, Inc. (The) Common Stock $214.661 0,04% 270 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $207.756 0,04% 600 $1.740
VYM Vanguard High Dividend Yield ETF $206.492 0,04% 1.465
VUG Vanguard Morningstar Growth ETF $204.793 0,04% 427 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
IJR $62.683.201 11,11% ×3 arttı
USXF $3.411.501 0,60% ×3 arttı
SCHA $1.753.700 0,31% ×3 arttı
MCD $516.150 0,09% ×3 arttı
CSCO $451.266 0,08% ×3 arttı
SO $376.912 0,07% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INTC $271.923 8.105 0,05%
GS $214.661 270 0,04%
VYM $206.492 1.465 0,04%
VUG $204.793 427 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IJR Daha fazla aldı +4K +$5.4M
SCHG Azaltıldı -104K +$4.9M
HAWX Azaltıldı -39K +$2.8M
SCHV Azaltıldı -42K +$2.6M
QUAL Azaltıldı -11K +$1.8M
GOOG Sadece fiyat hareketi +0 +$1.5M
AAPL Daha fazla aldı +630 +$1.4M
IWF Daha fazla aldı +1 +$741K
QQQ Daha fazla aldı +1K +$700K
ESGU Daha fazla aldı +314 +$623K

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
INTC 30 Haziran 2025 18.505 $420.249 418,7%
CSX 30 Eylül 2025 11.289 $368.360 33,6%
EFA 30 Haziran 2025 3.274 $267.584
BMY 30 Haziran 2025 3.979 $242.672 27,0%
VYM 30 Haziran 2025 1.830 $235.967
NEE 30 Haziran 2025 2.880 $204.163 9,9%
ISSC 30 Eylül 2025 10.000 $138.800 Artık takip edilmiyor