Sektör dağılımı

04
Technology 1,8%
Financials 1,6%
Energy 1,1%
Retail 0,8%
Communication Services 0,7%
Consumer products 0,5%
Industrials 0,5%
Utilities 0,3%
Health Care 0,2%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 92,4%

Tam portföy 76 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $52.255.721 13,37% 76.085 $5.394.612 Aşağı ×3
SCHD SCHWAB STRATEGIC TRUST $41.144.977 10,53% 1.297.540 $1.563.395 Yukarı ×6
SCHA SCHWAB STRATEGIC TRUST $34.047.593 8,71% 942.364 $6.288.969 Aşağı ×1
IUSV iShares Core S&P U.S. Value ETF $32.423.506 8,30% 294.358 $1.516.132 Aşağı ×1
IUSG iShares Core S&P U.S. Growth ETF $32.336.073 8,27% 171.918 $5.417.628 Aşağı ×4
BIV VANGUARD BOND INDEX FUNDS $25.481.959 6,52% 332.229 $1.146.118 Yukarı ×4
JPIB J.P. Morgan Exchange-Traded Fund Trust $22.035.004 5,64% 455.739 $1.869.423 Yukarı ×6
DIVO Amplify ETF Trust $21.301.915 5,45% 466.125 $2.598.903 Yukarı ×6
NOBL ProShares Trust $18.261.174 4,67% 325.163 $107.218 Yukarı ×1
VO VANGUARD INDEX FUNDS $15.801.954 4,04% 196.127 $2.175.938 Yukarı ×6
JIRE J.P. Morgan Exchange-Traded Fund Trust $11.523.329 2,95% 139.694 $2.312.387 Yukarı ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS $7.397.772 1,89% 146.259 $-44.954 Aşağı ×1
SPY SPY $6.229.673 1,59% 8.342 $797.336 Aşağı ×3
AVUV AMERICAN CENTURY ETF TRUST $5.343.157 1,37% 42.827 $457.259 Aşağı ×1
FGD First Trust Exchange-Traded Fund II $5.297.364 1,36% 165.594 $-333.687 Aşağı ×2
IDOG ALPS ETF Trust $5.251.537 1,34% 127.526 $-425.541 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 19249U609) $3.978.333 1,02% 168.195 Yukarı ×1
IJH iShares Trust $3.890.605 1,00% 50.455 $453.857 Aşağı ×1
V Visa Inc. $2.974.376 0,76% 8.669 $354.144
AAPL Apple Inc. - Common Stock $2.890.814 0,74% 9.990 $286.128 Aşağı ×1
TRPA Hartford Funds Exchange-Traded Trust $2.527.098 0,65% 65.034 $-338.640 Aşağı ×5
MPC Marathon Petroleum Corporation Common Stock $2.454.943 0,63% 9.602 $110.327
PGR Progressive Corporation (The) Common Stock $1.648.861 0,42% 7.548 $152.545
FTCS First Trust Capital Strength ETF $1.618.075 0,41% 17.228 $9.034 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $1.529.661 0,39% 10.431 $25.231 Yukarı ×1
SMDV ProShares Trust $1.413.799 0,36% 18.354 $151.420 Yukarı ×1
DINO HF Sinclair Corporation Common Stock $1.385.408 0,35% 19.891 $54.567 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.289.176 0,33% 3.655 $89.227 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.255.028 0,32% 3.552 $212.579 Aşağı ×3
SO Southern Company (The) Common Stock $1.246.881 0,32% 13.028 $9.147 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.245.803 0,32% 5.227 $179.252 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.216.796 0,31% 4.327 $192.456 Yukarı ×1
VONG Vanguard Russell 1000 Growth ETF $1.161.588 0,30% 9.088 $164.705
UPS United Parcel Service, Inc. Common Stock $1.015.015 0,26% 9.442 $86.111
MUB iShares Trust $1.004.848 0,26% 9.337 $13.725
PFF iShares Preferred and Income Securities ETF $1.003.644 0,26% 32.917 $-95.815 Aşağı ×6
SPYV SPDR SERIES TRUST $929.653 0,24% 15.293 $64.515 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $865.510 0,22% 2.320 $36.596 Yukarı ×1
IBTA Ibotta, Inc. Class A Common Stock $860.149 0,22% 25.180 $-47.822 Aşağı ×1
AFL AFLAC Incorporated Common Stock $818.773 0,21% 6.983 $52.659
ITOT iShares Trust $766.933 0,20% 4.669 $96.434 Aşağı ×1
WMT Walmart Inc. - Common Stock $684.400 0,18% 6.043 $-66.591
NVDA NVIDIA Corporation - Common Stock $649.947 0,17% 3.248 $205.638 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $604.481 0,15% 2.555 $55.341 Yukarı ×4
VCSH Vanguard Short-Term Corporate Bond ETF $575.346 0,15% 7.280 $7.569 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $547.700 0,14% 4.006 $-131.958
GOOGL Alphabet Inc. - Class A Common Stock $528.550 0,14% 1.479 $114.751 Yukarı ×1
URA Global X Funds $512.124 0,13% 11.719 $-15.041 Yukarı ×1
GPC Genuine Parts Company Common Stock $499.980 0,13% 4.238 $52.168 Yukarı ×2
INTC Intel Corporation - Common Stock $493.034 0,13% 3.531 Yukarı ×1
SAP SAP SE ADS $468.340 0,12% 3.039 $-51.967
TRV The Travelers Companies, Inc. Common Stock $449.623 0,12% 1.362 $37.479 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $438.169 0,11% 4.591 $-23.469 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $437.382 0,11% 12.925 $60.877
INTF iShares Trust $407.962 0,10% 9.960 $29.232 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $402.532 0,10% 378 $104.270 Aşağı ×1
FNOV First Trust Exchange-Traded Fund VIII $400.072 0,10% 6.840 $34.845
FEX First Trust Large Cap Core AlphaDEX Fund $393.464 0,10% 2.813 $51.701 Yukarı ×1
MCK McKesson Corporation Common Stock $376.347 0,10% 498 $-54.669
QQQ Invesco QQQ Trust, Series 1 $355.823 0,09% 483 $80.397 Yukarı ×3
VOOG VANGUARD ADMIRAL FUNDS $352.953 0,09% 4.272 $62.678 Yukarı ×1
TFC Truist Financial Corporation Common Stock $340.617 0,09% 6.837 $17.147 Aşağı ×1
FMAY First Trust Exchange-Traded Fund VIII $339.167 0,09% 6.035 $20.518
ORCL Oracle Corporation Common Stock $336.772 0,09% 2.298 $-1.287
WTBN WisdomTree Bianco Total Return Fund $330.506 0,08% 13.142 Yukarı ×1
JNJ Johnson & Johnson Common Stock $330.152 0,08% 1.300 $12.627 Yukarı ×2
JBL Jabil Inc. Common Stock $295.610 0,08% 767 $91.909
OEF iShares Trust $294.159 0,08% 804 $38.431
IVV iShares Trust $292.816 0,07% 391 $37.411
VTWO Vanguard Russell 2000 ETF $267.669 0,07% 2.204 $46.870
MHK Mohawk Industries, Inc. Common Stock $260.860 0,07% 2.150 $49.171
SPMD SPDR SERIES TRUST $245.633 0,06% 3.636 $30.354 Yukarı ×2
SNX TD SYNNEX Corporation Common Stock $215.476 0,06% 806 Yukarı ×1
VUG VANGUARD INDEX FUNDS $209.974 0,05% 2.438 Yukarı ×1
IWD iShares Trust $209.944 0,05% 866 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $207.235 0,05% 2.550

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SCHD $41.144.977 10,53% ×6 arttı
BIV $25.481.959 6,52% ×4 arttı
JPIB $22.035.004 5,64% ×6 arttı
DIVO $21.301.915 5,45% ×6 arttı
VO $15.801.954 4,04% ×6 arttı
JIRE $11.523.329 2,95% ×4 arttı
SPYV $929.653 0,24% ×3 arttı
VIG $604.481 0,15% ×4 arttı
QQQ $355.823 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 19249U609) $3.978.333 168.195 1,02%
INTC $493.034 3.531 0,13%
WTBN $330.506 13.142 0,08%
SNX $215.476 806 0,06%
VUG $209.974 2.438 0,05%
IWD $209.944 866 0,05%
KO $207.235 2.550 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHA Azaltıldı -12K +$6.3M
IUSG Azaltıldı -2K +$5.4M
VOO Azaltıldı -2K +$5.4M
DIVO Daha fazla aldı +49K +$2.6M
JIRE Daha fazla aldı +18K +$2.3M
VO Daha fazla aldı +149K +$2.2M
JPIB Daha fazla aldı +34K +$1.9M
SCHD Daha fazla aldı +7K +$1.6M
IUSV Azaltıldı -8K +$1.5M
BIV Daha fazla aldı +17K +$1.1M

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
RSPF 30 Haziran 2025 31.678 $2.297.627 4,2%
CVX 30 Haziran 2026 1.492 $308.657 24,7%
KO 30 Haziran 2025 4.197 $300.555 21,1%
MCD 30 Haziran 2025 777 $242.769 -20,6%
IWM 30 Haziran 2025 1.133 $225.954 30,7%
GLD 30 Haziran 2026 524 $225.472
AXP 31 Mart 2026 582 $215.482 0,1%
AGCO 31 Mart 2026 2.050 $213.818 -1,1%
DUK 30 Haziran 2026 1.625 $212.840 -9,8%
URNM 30 Haziran 2026 3.352 $211.696 -9,8%
JNJ 30 Haziran 2025 1.266 $209.953 67,6%
LMT 30 Haziran 2026 336 $203.075 -0,8%
KMB 30 Haziran 2025 1.418 $201.668 -26,8%
DUK 31 Aralık 2025 1.617 $200.139 -2,6%
DCGO 30 Haziran 2026 269.887 $169.786 -28,4%