Sektör dağılımı

04
Technology 6,3%
Financials 2,2%
Healthcare 1,6%
Industrials 1,4%
Communication Services 0,9%
Real Estate 0,8%
Retail 0,8%
Consumer Staples 0,7%
Energy 0,5%
Consumer Discretionary 0,3%
Utilities 0,3%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 84,0%

Tam portföy 99 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHG SCHWAB STRATEGIC TRUST $47.799.829 14,35% 1.412.525 $7.015.985 Yukarı ×6
SCHB SCHWAB STRATEGIC TRUST $33.609.788 10,09% 1.160.559 $5.045.637 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $27.103.813 8,14% 114.546 $2.188.953 Aşağı ×1
IVV iShares Trust $20.070.252 6,03% 26.800 $3.220.047 Yukarı ×6
SCHV SCHWAB STRATEGIC TRUST $14.373.850 4,32% 412.923 $1.504.405 Aşağı ×4
BSCT Invesco BulletShares 2029 Corporate Bond ETF $13.816.438 4,15% 743.819 $1.429.179 Yukarı ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $13.577.284 4,08% 666.697 $903.505 Yukarı ×6
BSCR Invesco BulletShares 2027 Corporate Bond ETF $13.210.742 3,97% 673.502 $633.531 Yukarı ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $11.544.922 3,47% 693.597 $1.218.888 Yukarı ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $11.135.869 3,34% 570.339 $-833.228 Aşağı ×1
AAPL Apple Inc. - Common Stock $10.006.997 3,00% 34.583 $989.995 Aşağı ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $9.637.641 2,89% 588.199 $1.129.911 Yukarı ×6
VGT VANGUARD WORLD FUND $8.830.138 2,65% 73.880 $2.527.633 Yukarı ×6
SCHD SCHWAB STRATEGIC TRUST $6.745.916 2,03% 212.738 $-39.229 Aşağı ×4
BSCW Invesco BulletShares 2032 Corporate Bond ETF $5.949.049 1,79% 290.056 $121.191 Yukarı ×3
VOT VANGUARD INDEX FUNDS $4.966.655 1,49% 16.215 $438.582 Aşağı ×6
VOE VANGUARD INDEX FUNDS $4.589.458 1,38% 23.226 $-211.220 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $4.064.326 1,22% 10.896 $-494.106 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $3.934.627 1,18% 19.664 $627.626 Yukarı ×6
IGRO iShares Trust $3.758.656 1,13% 42.746 $686.224 Yukarı ×4
XLK SELECT SECTOR SPDR TRUST $3.349.530 1,01% 17.581 $1.003.489 Aşağı ×1
DFAS Dimensional ETF Trust $3.139.130 0,94% 38.124 $784.940 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.653.677 0,80% 5.303 $40.975 Aşağı ×2
MOAT VanEck ETF Trust $2.635.645 0,79% 25.352 $-1.523.309 Aşağı ×6
O Realty Income Corporation Common Stock $2.540.771 0,76% 41.007 $236.325 Yukarı ×2
VBR VANGUARD INDEX FUNDS $2.467.077 0,74% 10.153 $-57.368 Aşağı ×6
VOO VANGUARD INDEX FUNDS $2.422.460 0,73% 3.527 $1.257.462 Yukarı ×5
KO Coca-Cola Company (The) Common Stock $1.893.997 0,57% 23.305 $121.652
GOOGL Alphabet Inc. - Class A Common Stock $1.837.954 0,55% 5.143 $337.466 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $1.541.254 0,46% 1.447 $501.777 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $1.278.016 0,38% 3.383 $311.995 Yukarı ×3
HTB HomeTrust Bancshares, Inc. Common Stock $1.277.134 0,38% 25.599 $57.387 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.215.240 0,36% 17.056 $-15.352 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 02072Q176) $1.177.726 0,35% 23.027 Yukarı ×1
AFL AFLAC Incorporated Common Stock $1.162.651 0,35% 9.916 $58.310 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.111.627 0,33% 4.377 $-95.173 Aşağı ×1
VHT VANGUARD WORLD FUND $1.042.349 0,31% 3.486 $61.961 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $1.039.704 0,31% 4.362 $114.512 Aşağı ×4
XOM Exxon Mobil Corporation Common Stock $990.618 0,30% 7.246 $-217.462 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $938.077 0,28% 2.257 $233.461 Aşağı ×5
JPM JP Morgan Chase & Co. Common Stock $904.883 0,27% 2.764 $91.336 Aşağı ×2
VTV VANGUARD INDEX FUNDS $894.821 0,27% 4.106 $21.927 Aşağı ×1
SPY SPY $880.442 0,26% 1.179 $113.691
STRV EA Series Trust $869.772 0,26% 18.008 $133.261 Yukarı ×6
PH Parker-Hannifin Corporation Common Stock $848.030 0,25% 867 $-107.191 Aşağı ×1
SCHM SCHWAB STRATEGIC TRUST $843.217 0,25% 22.870 $69.031 Aşağı ×6
ABBV AbbVie Inc. Common Stock $800.575 0,24% 3.181 $44.469 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $781.475 0,23% 1.858 $83.328 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $765.899 0,23% 2.172 $4.243 Aşağı ×3
DFIV Dimensional ETF Trust $742.343 0,22% 13.742 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $738.164 0,22% 5.832 $-25.425
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $718.115 0,22% 941 $333.952 Aşağı ×1
HXL Hexcel Corporation Common Stock $712.627 0,21% 7.122 $136.244
GLD SPDR Gold Shares $709.132 0,21% 1.925 $-119.176
VBK VANGUARD INDEX FUNDS $704.704 0,21% 1.927 $33.104 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $686.903 0,21% 1.219 $15.130 Yukarı ×1
VUG VANGUARD INDEX FUNDS $652.769 0,20% 7.578 $-208.144 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $636.002 0,19% 1.865 $341.815 Yukarı ×2
AMGN Amgen Inc. - Common Stock $615.242 0,18% 1.699 $-96.902 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $593.672 0,18% 4.049 $-55.349 Aşağı ×2
SYK Stryker Corporation Common Stock $590.955 0,18% 1.877 $-78.383 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $572.325 0,17% 19.447 $73.704
PEP PepsiCo, Inc. - Common Stock $570.584 0,17% 4.214 $-142.051 Aşağı ×4
VO VANGUARD INDEX FUNDS $507.188 0,15% 6.295 $-1.695 Yukarı ×1
WMT Walmart Inc. - Common Stock $484.866 0,15% 4.281 $-231.360 Aşağı ×1
LLY Eli Lilly and Company Common Stock $474.974 0,14% 396 $110.745
VB VANGUARD INDEX FUNDS $441.646 0,13% 1.457 $29.646 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $433.740 0,13% 589 $-18.769 Aşağı ×3
VLO Valero Energy Corporation Common Stock $427.195 0,13% 1.640 $-17.549 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $424.051 0,13% 1.200 $79.243 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $411.826 0,12% 3.732 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $410.064 0,12% 4.672 $-79.659 Aşağı ×6
VTI VANGUARD INDEX FUNDS $384.842 0,12% 1.040 Yukarı ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $382.197 0,11% 15.294 $1.359 Yukarı ×3
DGRO iShares Trust $379.708 0,11% 5.010 $21.088 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $361.900 0,11% 6.063 $-30.395 Aşağı ×5
XLG Invesco Exchange-Traded Fund Trust $331.867 0,10% 5.420 $36.206
EPD Enterprise Products Partners L.P. Common Stock $325.326 0,10% 8.850 $-9.558
VMC Vulcan Materials Company (Holding Company) Common Stock $324.607 0,10% 1.100 $24.988
SLF Sun Life Financial Inc. Common Stock $317.287 0,10% 4.046 $64.169
MCD McDonald's Corporation Common Stock $311.712 0,09% 1.153 $-56.308 Aşağı ×1
V Visa Inc. $308.781 0,09% 900 $36.765
BAC Bank of America Corporation Common Stock $296.353 0,09% 5.201 $42.988 Yukarı ×3
SPYG SPDR SERIES TRUST $293.905 0,09% 2.470 $52.067
ABT Abbott Laboratories Common Stock $290.368 0,09% 3.200 $-94.645 Aşağı ×1
AXP American Express Company Common Stock $287.513 0,09% 850 $30.405
GE GE Aerospace Common Stock $284.653 0,09% 762 $68.518
PFE Pfizer, Inc. Common Stock $278.380 0,08% 11.561 $-50.634 Aşağı ×4
NULG Nushares ETF Trust $276.847 0,08% 2.365 $75.415 Yukarı ×2
LOW Lowe's Companies, Inc. Common Stock $270.100 0,08% 1.225 $-43.207 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $255.952 0,08% 503 $-110.166 Aşağı ×1
AVSD AMERICAN CENTURY ETF TRUST $247.642 0,07% 3.100 $32.225 Yukarı ×2
GRNB VanEck ETF Trust $238.937 0,07% 9.900 $16.118 Yukarı ×3
FAST Fastenal Company - Common Stock $232.946 0,07% 4.850 $-45.454 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $232.185 0,07% 943 Yukarı ×1
GEV GE Vernova Inc. Common Stock $225.536 0,07% 192 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $223.713 0,07% 525 $-22.722 Aşağı ×1
NVS Novartis AG Common Stock $219.408 0,07% 1.400 $-47.905 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $202.530 0,06% 1.096

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SCHG $47.799.829 14,35% ×6 arttı
IVV $20.070.252 6,03% ×6 arttı
BSCT $13.816.438 4,15% ×6 arttı
BSCS $13.577.284 4,08% ×6 arttı
BSCR $13.210.742 3,97% ×6 arttı
BSCU $11.544.922 3,47% ×6 arttı
BSCV $9.637.641 2,89% ×6 arttı
VGT $8.830.138 2,65% ×6 arttı
BSCW $5.949.049 1,79% ×3 arttı
NVDA $3.934.627 1,18% ×6 arttı
IGRO $3.758.656 1,13% ×4 arttı
DFAS $3.139.130 0,94% ×3 arttı
VOO $2.422.460 0,73% ×5 arttı
AVGO $1.278.016 0,38% ×3 arttı
STRV $869.772 0,26% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 02072Q176) $1.177.726 23.027 0,35%
DFIV $742.343 13.742 0,22%
SHV $411.826 3.732 0,12%
VTI $384.842 1.040 0,12%
PNC $232.185 943 0,07%
GEV $225.536 192 0,07%
QCOM $202.530 1.096 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHG Daha fazla aldı +12K +$7.0M
SCHB Daha fazla aldı +23K +$5.0M
IVV Daha fazla aldı +1K +$3.2M
VGT Daha fazla aldı +65K +$2.5M
VIG Azaltıldı -1K +$2.2M
MOAT Azaltıldı -18K -$1.5M
SCHV Azaltıldı -9K +$1.5M
BSCT Daha fazla aldı +80K +$1.4M
VOO Daha fazla aldı +2K +$1.3M
BSCU Daha fazla aldı +76K +$1.2M

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
BSCP 31 Aralık 2025 400.220 $8.280.552 Artık takip edilmiyor
SGOV 30 Haziran 2026 5.479 $551.516 0,0%
ISRG 31 Mart 2026 942 $533.511 -15,0%
TT 31 Mart 2026 1.042 $405.546 11,3%
BNDX 30 Haziran 2025 6.395 $312.204
BOND 30 Haziran 2025 3.317 $306.723 -4,9%
VCRB 30 Haziran 2025 3.602 $278.903
XMHQ 31 Aralık 2025 2.630 $276.043
SCHW 31 Mart 2026 2.600 $259.766 2,9%
ESGV 31 Mart 2026 2.125 $257.040
QCOM 31 Mart 2026 1.405 $240.325 43,6%
COST 30 Haziran 2026 231 $229.967 -1,6%
TMUS 30 Haziran 2025 862 $229.904 -31,3%
IBM 31 Mart 2026 768 $227.489 -8,1%
LHX 31 Mart 2026 767 $225.202 -31,5%
GDX 30 Haziran 2026 2.383 $218.688 16,3%
SYY 30 Haziran 2026 3.025 $215.773 -7,3%
IUSB 31 Aralık 2025 4.537 $211.923
DFAC 31 Aralık 2025 5.452 $210.284
AVSC 31 Mart 2026 3.550 $208.527
USAI 31 Mart 2026 5.400 $206.029
DIS 30 Haziran 2025 2.082 $205.493 -17,6%
CL 30 Haziran 2026 2.394 $204.041 -8,1%
MRK 30 Eylül 2025 2.568 $203.302 71,9%
NFLX 31 Aralık 2025 169 $202.729 -28,5%
PDBC 31 Aralık 2025 11.378 $152.807