Sektör dağılımı

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

Tam portföy 449 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $245.846.875 21,46% 357.955 $33.717.962 Yukarı ×1
VTI VANGUARD INDEX FUNDS $159.792.046 13,95% 431.824 $21.773.163 Yukarı ×6
VXF VANGUARD INDEX FUNDS $158.812.109 13,86% 645.027 $28.297.592 Yukarı ×6
VXUS Vanguard Total International Stock ETF $115.589.297 10,09% 1.352.080 $13.227.813 Yukarı ×6
VTV VANGUARD INDEX FUNDS $75.752.060 6,61% 347.598 $6.549.533 Aşağı ×1
VUG VANGUARD INDEX FUNDS $66.952.438 5,84% 777.251 $8.859.139 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $37.211.111 3,25% 1.264.394 $4.987.414 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $34.488.533 3,01% 681.861 $-202.782 Aşağı ×1
VTES VANGUARD WELLINGTON FUND $31.699.124 2,77% 312.892 $1.401.454 Yukarı ×2
ITOT iShares Trust $22.345.427 1,95% 136.029 $2.814.212 Aşağı ×6
VGIT Vanguard Intermediate-Term Treasury ETF $21.593.170 1,88% 366.110 $-2.952.312 Aşağı ×1
VGLT Vanguard Long-Term Treasury ETF $19.862.206 1,73% 359.953 $171.320 Yukarı ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $17.368.395 1,52% 290.977 $1.781.632 Yukarı ×6
SCHF SCHWAB STRATEGIC TRUST $12.126.042 1,06% 437.763 $-343.790 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $10.068.733 0,88% 63.714 $690.669 Yukarı ×6
VIG VANGUARD SPECIALIZED FUNDS $9.861.368 0,86% 41.676 $936.364 Yukarı ×6
SCHG SCHWAB STRATEGIC TRUST $7.504.092 0,65% 221.752 $956.373 Aşağı ×2
IXUS iShares Core MSCI Total International Stock ETF $7.371.798 0,64% 77.240 $761.795 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $6.869.279 0,60% 186.311 $1.137.462 Yukarı ×1
VO VANGUARD INDEX FUNDS $5.678.812 0,50% 70.483 $330.481 Yukarı ×4
VB VANGUARD INDEX FUNDS $5.528.475 0,48% 18.239 $484.920 Aşağı ×2
SCHE SCHWAB STRATEGIC TRUST $4.788.303 0,42% 132.055 $442.530 Yukarı ×2
SCHA SCHWAB STRATEGIC TRUST $4.505.810 0,39% 124.711 $904.669 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $3.462.272 0,30% 10.577 $370.257 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $3.271.372 0,29% 112.962 $570.823 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $2.824.446 0,25% 24.046 $990.808 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $2.565.632 0,22% 17.496 $8.101 Aşağı ×1
BAC Bank of America Corporation Common Stock $2.451.218 0,21% 43.019 $379.392 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $2.325.543 0,20% 17.010 $-617.412 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $2.269.754 0,20% 2.131 $778.622 Yukarı ×1
DE Deere & Company Common Stock $1.882.512 0,16% 2.968 $224.947 Yukarı ×1
CVX Chevron Corporation Common Stock $1.849.332 0,16% 11.157 $-424.111 Yukarı ×4
CTAS Cintas Corporation - Common Stock $1.717.740 0,15% 10.100 $19.235 Yukarı ×6
SO Southern Company (The) Common Stock $1.698.185 0,15% 17.743 $-12.511 Yukarı ×6
JNJ Johnson & Johnson Common Stock $1.677.538 0,15% 6.605 $107.083 Yukarı ×4
LLY Eli Lilly and Company Common Stock $1.640.928 0,14% 1.368 $405.523 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.608.519 0,14% 8.705 $513.362 Yukarı ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $1.582.284 0,14% 6.788 $349.756 Yukarı ×1
C Citigroup, Inc. Common Stock $1.352.555 0,12% 9.664 $276.934 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $1.275.982 0,11% 15.701 $-61.407 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $1.268.842 0,11% 1.356 $-72.805 Yukarı ×5
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1.268.748 0,11% 15.229 $173.557 Yukarı ×2
AAPL Apple Inc. - Common Stock $1.260.376 0,11% 4.356 $310.978 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $1.189.902 0,10% 9.418 $-102.429 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $1.189.457 0,10% 2.828 $189.449 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $919.470 0,08% 2.573 $365.708 Yukarı ×1
WMT Walmart Inc. - Common Stock $883.822 0,08% 7.803 $-39.014 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $828.778 0,07% 10.487 Yukarı ×1
IVV iShares Trust $753.834 0,07% 1.007 $-461.972 Aşağı ×1
SCMB SCHWAB STRATEGIC TRUST $723.076 0,06% 28.005 $30.664 Yukarı ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $692.598 0,06% 8.270 $74.381 Yukarı ×6
MCD McDonald's Corporation Common Stock $636.384 0,06% 2.354 $-90.578 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $624.487 0,05% 1.248 $38.425 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $520.751 0,05% 1.477 $-53.070 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $501.181 0,04% 6.064 Yukarı ×1
BLK BlackRock, Inc. Common Stock $498.090 0,04% 518 $2.620 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $497.030 0,04% 508 $51.204 Yukarı ×6
SNA Snap-On Incorporated Common Stock $436.577 0,04% 1.085 $98.749 Yukarı ×1
BND Vanguard Total Bond Market ETF $402.763 0,04% 5.486 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $380.327 0,03% 16.443 $-10.419 Aşağı ×1
ATO Atmos Energy Corporation Common Stock $377.647 0,03% 2.192 $-14.265 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $356.135 0,03% 1.780 $307.042 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $309.718 0,03% 428 $202.033 Yukarı ×1
SPY SPY $308.910 0,03% 414 $40.568 Yukarı ×2
URI United Rentals, Inc. Common Stock $306.293 0,03% 270 $109.720
DUK Duke Energy Corporation (Holding Company) Common Stock $295.820 0,03% 2.337 $-7.641 Yukarı ×5
IEMG iShares, Inc. $289.965 0,03% 3.500 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $286.008 0,02% 1.200 $129.597 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $285.793 0,02% 1.296 $-18.855 Yukarı ×3
EMBJ Embraer S.A. Common Stock $240.884 0,02% 3.776 $17.978 Yukarı ×2
UNP Union Pacific Corporation Common Stock $232.454 0,02% 855 $32.189 Yukarı ×3
ETN Eaton Corporation, PLC Ordinary Shares $219.031 0,02% 514 $46.755 Yukarı ×4
WM Waste Management, Inc. Common Stock $202.696 0,02% 909 $-69.722 Aşağı ×1
NEM Newmont Corporation $195.031 0,02% 2.088 $-39.864 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $192.103 0,02% 341 $77.752 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $187.975 0,02% 1.511 $-108.742 Yukarı ×2
MS Morgan Stanley Common Stock $186.759 0,02% 893 $53.906 Yukarı ×2
V Visa Inc. $176.162 0,02% 513 $69.247 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $174.944 0,02% 463 $115.276 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $163.909 0,01% 142 Yukarı ×1
AWK American Water Works Company, Inc. Common Stock $163.039 0,01% 1.239 $-4.356 Yukarı ×6
INTC Intel Corporation - Common Stock $162.473 0,01% 1.164 $127.893 Yukarı ×1
VTWV Vanguard Russell 2000 Value ETF $150.867 0,01% 772 $22.261 Yukarı ×6
SCHV SCHWAB STRATEGIC TRUST $146.036 0,01% 4.195 $18.656 Yukarı ×1
IPAC iShares Trust $143.529 0,01% 1.752 Yukarı ×1
AMGN Amgen Inc. - Common Stock $140.735 0,01% 389 $11.621 Yukarı ×6
CSX CSX Corporation - Common Stock $131.768 0,01% 2.772 $22.757 Yukarı ×6
SJM The J.M. Smucker Company Common Stock $131.534 0,01% 1.169 $-56.523 Aşağı ×1
AXP American Express Company Common Stock $131.332 0,01% 388 $24.173 Yukarı ×6
PSX Phillips 66 Common Stock $130.375 0,01% 771 $-2.967 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $117.736 0,01% 333 $43.996 Yukarı ×1
OHI Omega Healthcare Investors, Inc. Common Stock $117.503 0,01% 2.464
TSM Taiwan Semiconductor Manufacturing Company Ltd. $117.029 0,01% 245 $112.627 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $115.505 0,01% 899 $31.786 Yukarı ×6
DGRO iShares Trust $113.780 0,01% 1.501 $8.879 Yukarı ×2
SRE DBA Sempra Common Stock $113.403 0,01% 1.223 $4.815 Yukarı ×6
JMOM J.P. Morgan Exchange-Traded Fund Trust $109.914 0,01% 1.286 Yukarı ×1
RBCAA Republic Bancorp, Inc. - Class A Common Stock $105.806 0,01% 1.170 $105.734 Yukarı ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $105.472 0,01% 1.191 Yukarı ×1
COP ConocoPhillips Common Stock $102.337 0,01% 984 $-26.646 Yukarı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VTI $159.792.046 13,95% ×6 arttı
VXF $158.812.109 13,86% ×6 arttı
VXUS $115.589.297 10,09% ×6 arttı
VGLT $19.862.206 1,73% ×4 arttı
VWO $17.368.395 1,52% ×6 arttı
VYM $10.068.733 0,88% ×6 arttı
VIG $9.861.368 0,86% ×6 arttı
VO $5.678.812 0,50% ×4 arttı
SCHB $3.271.372 0,29% ×6 arttı
CSCO $2.824.446 0,25% ×6 arttı
CVX $1.849.332 0,16% ×4 arttı
CTAS $1.717.740 0,15% ×6 arttı
SO $1.698.185 0,15% ×6 arttı
JNJ $1.677.538 0,15% ×4 arttı
QCOM $1.608.519 0,14% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VCSH $828.778 10.487 0,07%
VCIT $501.181 6.064 0,04%
BND $402.763 5.486 0,04%
IEMG $289.965 3.500 0,03%
MU $163.909 142 0,01%
IPAC $143.529 1.752 0,01%
OHI $117.503 2.464 0,01%
JMOM $109.914 1.286 0,01%
VGK $105.472 1.191 0,01%
QUAL $90.922 414 0,01%
LRCX $87.966 203 0,01%
IUSG $67.000 356 0,01%
SNDK $38.653 17 0,00%
DFAC $38.199 861 0,00%
ASX $38.126 845 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +3K +$33.7M
VXF Daha fazla aldı +11K +$28.3M
VTI Daha fazla aldı +2K +$21.8M
VXUS Daha fazla aldı +25K +$13.2M
VUG Daha fazla aldı +644K +$8.9M
VTV Azaltıldı -5K +$6.5M
SCHX Daha fazla aldı +8K +$5.0M
VGIT Azaltıldı -46K -$3.0M
ITOT Azaltıldı -1K +$2.8M
VWO Daha fazla aldı +3K +$1.8M

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
TGT 30 Eylül 2025 7.612 $750.930 73,9%
CRM 31 Mart 2026 874 $231.531 25,7%
PANW 31 Mart 2026 997 $183.647 151,5%
IJR 30 Haziran 2026 1.208 $150.109 -6,8%
RSP 30 Haziran 2026 756 $145.116 -0,8%
EZU 30 Haziran 2026 2.019 $126.487
RUM 30 Haziran 2025 16.322 $115.397 -15,6%
MGM 30 Eylül 2025 3.225 $110.906 -12,1%
CGGR 30 Haziran 2026 2.753 $110.627
VLUE 30 Haziran 2026 758 $107.752
OHI 31 Mart 2026 2.396 $106.258 4,3%
ISRG 30 Haziran 2026 190 $87.588 -1,4%
SPTL 30 Haziran 2026 3.294 $86.632
ITW 30 Haziran 2026 205 $53.359 -2,8%
PFE 30 Eylül 2025 1.220 $29.570 9,1%
USB 30 Eylül 2025 526 $23.800 19,0%
BITB 30 Haziran 2025 500 $22.440
NTRS 31 Aralık 2025 137 $18.507 25,5%
SCHW 30 Eylül 2025 194 $17.656 1,3%
VGT 30 Haziran 2026 24 $16.528
UBSI 30 Eylül 2025 445 $16.206 26,4%
RPG 30 Haziran 2026 315 $14.723 -7,9%
FAST 30 Eylül 2025 339 $14.227 3,5%
RPV 30 Haziran 2026 131 $14.065
ELV 30 Eylül 2025 31 $12.195 19,6%
HON 30 Haziran 2026 54 $12.169 -4,4%
VBR 31 Mart 2026 53 $11.200
GIS 30 Haziran 2026 270 $10.049 -8,0%
CLIR 31 Mart 2026 18.018 $10.020 -19,5%
EXPD 30 Eylül 2025 83 $9.538 57,0%
BE 30 Haziran 2025 435 $8.552 1108,8%
HRTX 31 Aralık 2025 6.670 $8.404 -73,3%
SOLV 30 Haziran 2026 125 $8.163 13,9%
IMCV 30 Haziran 2026 92 $7.837
IJK 30 Haziran 2026 71 $7.118 -5,9%
ISCG 31 Mart 2026 128 $7.092 12,8%
VICI 31 Mart 2026 250 $7.025 -17,1%
HTRB 31 Aralık 2025 190 $6.515
AGG 31 Aralık 2025 64 $6.416
PULS 31 Aralık 2025 128 $6.378
MODD 31 Aralık 2025 8.000 $5.598 457,7%
PFE 30 Haziran 2026 197 $5.532 15,4%
APOG 30 Haziran 2026 109 $3.669 -22,1%
DOCU 30 Eylül 2025 42 $3.271 -4,3%
OMC 30 Haziran 2026 20 $1.521 1,8%
CUE 30 Haziran 2026 6.000 $1.379 -19,0%
SOLS 31 Mart 2026 13 $647 -24,2%
PKE 31 Aralık 2025 30 $610 42,5%
O 31 Aralık 2025 10 $608 -4,0%
CMG 31 Aralık 2025 15 $588 -12,5%
NUE 31 Aralık 2025 4 $542 47,4%
VTRS 31 Aralık 2025 35 $349 41,4%
BBW 31 Aralık 2025 5 $326 -58,3%
VTRS 30 Haziran 2026 24 $324 10,8%
JPC 30 Eylül 2025 23 $187 -15,7%
HNATF 31 Mart 2026 1.920 $171 Artık takip edilmiyor
RMR 30 Haziran 2026 8 $124 -13,6%
DAL 30 Eylül 2025 0 $19 48,2%
LUV 30 Eylül 2025 0 $15 33,1%
CGC 30 Haziran 2025 3 $3 -28,2%
NCNCF 31 Mart 2026 1 $0 Artık takip edilmiyor