Sektör dağılımı

04
Industrials 3,3%
Health Care 2,4%
Financials 1,6%
Technology 1,3%
Retail 1,2%
Energy 1,0%
Materials 0,6%
Consumer Staples 0,5%
Consumer products 0,4%
Consumer Discretionary 0,4%
Utilities 0,3%
Communication Services 0,2%
Diğer/Eşleştirilemeyen 87,0%

Tam portföy 66 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $29.884.105 14,95% 40.018 $4.487.053 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $25.873.770 12,95% 363.141 $2.617.829 Yukarı ×1
IWM iShares Trust $22.487.883 11,25% 74.847 $3.612.271 Aşağı ×3
IJH iShares Trust $19.591.520 9,80% 254.072 $2.522.745 Yukarı ×1
SPYV SPDR SERIES TRUST $13.356.530 6,68% 219.716 $1.114.568 Yukarı ×6
SPYG SPDR SERIES TRUST $13.126.504 6,57% 110.316 $2.062.467 Aşağı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $11.666.316 5,84% 230.696 $2.811.489 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $10.978.834 5,49% 14.909 $2.377.503 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $8.433.007 4,22% 141.280 $917.557 Yukarı ×1
IVW iShares Trust $5.560.288 2,78% 40.430 $913.152 Aşağı ×6
IVE iShares Trust $4.678.930 2,34% 20.607 $273.194 Aşağı ×6
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $3.144.525 1,57% 16.696 $371.820
IWR iShares Trust $2.000.104 1,00% 18.130 $221.188 Aşağı ×6
ICSH iShares U.S. ETF Trust $1.634.734 0,82% 32.320 $-490.484 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.341.220 0,67% 5.281 $5.219 Aşağı ×3
ABBV AbbVie Inc. Common Stock $1.212.644 0,61% 4.819 $172.877 Yukarı ×1
CAH Cardinal Health, Inc. Common Stock $1.044.732 0,52% 4.398 $86.451 Aşağı ×6
CINF Cincinnati Financial Corporation - Common Stock $1.026.625 0,51% 5.545 $133.848 Aşağı ×6
AAPL Apple Inc. - Common Stock $925.377 0,46% 3.198 $108.677 Aşağı ×3
CVX Chevron Corporation Common Stock $902.415 0,45% 5.444 $-252.200 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $850.656 0,43% 5.801 $50.541 Yukarı ×6
SPGI S&P Global Inc. Common Stock $814.556 0,41% 2.000 $-20.460 Yukarı ×3
MMM 3M Company Common Stock $810.951 0,41% 5.009 $307.011 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $797.542 0,40% 5.833 $-220.534 Aşağı ×4
ECL Ecolab Inc. Common Stock $779.961 0,39% 2.799 $48.465 Yukarı ×1
FDS FactSet Research Systems Inc. Common Stock $701.344 0,35% 3.048 $84.441 Yukarı ×4
PEP PepsiCo, Inc. - Common Stock $658.527 0,33% 4.864 $-89.027 Yukarı ×5
SCHF SCHWAB STRATEGIC TRUST $649.138 0,32% 23.435 $69.848 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $648.977 0,32% 1.740 $196.741 Yukarı ×1
NEAR iShares U.S. ETF Trust $636.954 0,32% 12.573 $-85.869 Aşağı ×5
ABT Abbott Laboratories Common Stock $619.922 0,31% 6.832 $479 Yukarı ×1
FAST Fastenal Company - Common Stock $613.904 0,31% 12.782 $42.242 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $607.088 0,30% 2.753 $-47.163 Aşağı ×2
TGT Target Corporation Common Stock $582.468 0,29% 4.460 $14.096 Aşağı ×2
EMR Emerson Electric Company Common Stock $578.574 0,29% 4.042 $51.214 Yukarı ×1
GGG Graco Inc. Common Stock $572.417 0,29% 7.571 $-68.439
ED Consolidated Edison, Inc. Common Stock $524.622 0,26% 4.742 $-9.277 Yukarı ×1
VOO VANGUARD INDEX FUNDS $517.590 0,26% 754 $73.243 Yukarı ×3
SYY Sysco Corporation Common Stock $492.546 0,25% 5.893 $68.042 Aşağı ×3
ROP Roper Technologies, Inc. - Common Stock $461.534 0,23% 1.364 $96.034 Yukarı ×1
GPC Genuine Parts Company Common Stock $458.654 0,23% 3.888 $44.420 Aşağı ×1
CB Chubb Limited Common Stock $428.259 0,21% 1.257 $35.291 Yukarı ×1
IBM International Business Machines Corporation Common Stock $389.938 0,20% 1.387 $58.251 Yukarı ×2
VO VANGUARD INDEX FUNDS $389.689 0,20% 4.837 $42.302 Yukarı ×2
WMT Walmart Inc. - Common Stock $377.759 0,19% 3.335 $-34.494 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $376.967 0,19% 10.224 $61.677 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $376.172 0,19% 1.283 $14.869 Yukarı ×2
VLO Valero Energy Corporation Common Stock $343.260 0,17% 1.318 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $342.730 0,17% 970 $64.476
SCHE SCHWAB STRATEGIC TRUST $318.450 0,16% 8.782 $27.409 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $315.527 0,16% 759 $101.990 Aşağı ×3
SCHX SCHWAB STRATEGIC TRUST $309.731 0,15% 10.524 $39.887
EXPD Expeditors International of Washington, Inc. Common Stock $306.343 0,15% 1.880 $32.746 Aşağı ×5
ADP Automatic Data Processing, Inc. - Common Stock $290.344 0,15% 1.296 $51.920 Yukarı ×2
IJR iShares Trust $288.490 0,14% 1.945 $41.538 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $280.218 0,14% 560 $11.866
IVV iShares Trust $278.668 0,14% 372 $41.517 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $275.029 0,14% 3.384 $13.827 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $262.479 0,13% 7.265 $54.363 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $260.506 0,13% 1.093 $32.867
MCD McDonald's Corporation Common Stock $252.086 0,13% 933 $-29.083 Yukarı ×1
SPSM SPDR SERIES TRUST $249.999 0,13% 4.335 $39.469 Aşağı ×4
SPMD SPDR SERIES TRUST $239.500 0,12% 3.545 $29.565
INTC Intel Corporation - Common Stock $214.332 0,11% 1.535 Yukarı ×1
PNR Pentair plc. Ordinary Share $212.022 0,11% 2.766 $-9.336 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $207.965 0,10% 2.658 $-42.178 Aşağı ×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
SPYV $13.356.530 6,68% ×6 arttı
JPST $11.666.316 5,84% ×6 arttı
PG $850.656 0,43% ×6 arttı
SPGI $814.556 0,41% ×3 arttı
FDS $701.344 0,35% ×4 arttı
PEP $658.527 0,33% ×5 arttı
VOO $517.590 0,26% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VLO $343.260 1.318 0,17%
INTC $214.332 1.535 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +966 +$4.5M
IWM Azaltıldı -1K +$3.6M
JPST Daha fazla aldı +56K +$2.8M
VEA Daha fazla aldı +221 +$2.6M
IJH Daha fazla aldı +1K +$2.5M
QQQ Daha fazla aldı +7 +$2.4M
SPYG Azaltıldı -3K +$2.1M
SPYV Daha fazla aldı +3K +$1.1M
VWO Daha fazla aldı +2K +$918K
IVW Azaltıldı -655 +$913K

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
SJNK 31 Aralık 2025 23.515 $601.990
HYG 30 Eylül 2025 6.885 $555.275
TROW 30 Eylül 2025 4.619 $445.747 1,9%
GIS 31 Mart 2026 8.458 $393.290 -14,0%
NOBL 31 Mart 2026 2.758 $287.030 3,7%
AFL 30 Haziran 2025 2.345 $260.757 5,8%
PFF 31 Aralık 2025 8.230 $260.231
KMB 31 Aralık 2025 2.085 $259.195 -6,5%
GLD 31 Aralık 2025 668 $237.454
CLX 31 Aralık 2025 1.817 $224.080 -20,3%
IGSB 30 Eylül 2025 4.139 $218.373
BSX 31 Mart 2026 2.234 $213.012 -32,1%
COST 31 Mart 2026 245 $211.273 -7,6%
CTAS 31 Mart 2026 1.116 $209.902 14,1%
GOOGL 31 Mart 2026 662 $207.109 19,5%
AFL 31 Mart 2026 1.877 $206.972 1,7%
HRL 30 Eylül 2025 6.793 $205.478 -18,1%
SHW 30 Eylül 2025 598 $205.335 -7,7%