Sektör dağılımı

04
Financials 12,8%
Technology 6,0%
Industrials 2,8%
Communication Services 2,4%
Retail 1,4%
Healthcare 1,2%
Energy 1,1%
Materials 0,3%
Consumer Discretionary 0,3%
Utilities 0,2%
Consumer Staples 0,2%
Real Estate 0,1%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 71,2%

Tam portföy 252 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI VANGUARD INDEX FUNDS $289.379.766 18,58% 782.023 $42.176.630 Yukarı ×2
VOO VANGUARD INDEX FUNDS $188.972.510 12,13% 275.145 $23.045.871 Aşağı ×2
IXUS iShares Core MSCI Total International Stock ETF $151.301.356 9,71% 1.585.303 $13.906.674 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $131.368.004 8,43% 401.332 $13.610.461 Yukarı ×1
BNDX Vanguard Total International Bond ETF $74.378.020 4,78% 1.535.784 $4.519.662 Yukarı ×2
FNDF SCHWAB STRATEGIC TRUST $55.335.322 3,55% 1.048.812 $3.139.293 Aşağı ×1
AAPL Apple Inc. - Common Stock $38.968.980 2,50% 134.673 $4.750.220 Aşağı ×1
VXUS Vanguard Total International Stock ETF $32.622.557 2,09% 381.595 $3.058.120 Aşağı ×2
DCOR Dimensional ETF Trust $32.551.826 2,09% 397.070 $7.277.454 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $28.066.003 1,80% 355.131 $2.290.649 Yukarı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $26.958.600 1,73% 36 $1.105.560
SPY SPY $23.106.558 1,48% 30.942 $2.651.413 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $20.312.911 1,30% 56.840 $3.970.013 Yukarı ×2
IJR iShares Trust $19.639.952 1,26% 132.425 $3.184.167 Yukarı ×1
IVV iShares Trust $18.171.854 1,17% 24.265 $1.736.819 Aşağı ×2
VYM VANGUARD WHITEHALL FUNDS $17.608.019 1,13% 111.422 $187.312 Aşağı ×2
SPSB SPDR SERIES TRUST $17.331.856 1,11% 577.536 $-76.028 Aşağı ×1
IJH iShares Trust $14.594.765 0,94% 189.272 $1.816.940 Yukarı ×2
IWF iShares Trust $13.725.256 0,88% 110.536 $1.942.118 Yukarı ×1
IEFA iShares Trust $12.151.793 0,78% 125.821 $768.641 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $10.804.860 0,69% 54.000 $1.410.978 Yukarı ×2
DFAS Dimensional ETF Trust $10.418.275 0,67% 126.528 $1.668.893 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $10.381.520 0,67% 27.831 $50.075 Aşağı ×1
HBAN Huntington Bancshares Incorporated - Common Stock $9.510.026 0,61% 536.380 $1.391.087 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $9.500.710 0,61% 39.862 $1.210.939 Yukarı ×2
VTV VANGUARD INDEX FUNDS $9.444.215 0,61% 43.336 $952.482 Yukarı ×1
ITOT iShares Trust $9.195.507 0,59% 55.978 $1.222.560
GOOG Alphabet Inc. - Class C Capital Stock $8.859.044 0,57% 25.073 $1.215.372 Aşağı ×2
DFAU Dimensional ETF Trust $7.270.302 0,47% 140.652 $917.270 Aşağı ×1
IWD iShares Trust $7.194.838 0,46% 29.678 $853.539
VNQ VANGUARD SPECIALIZED FUNDS $6.805.258 0,44% 70.572 $545.521
GEV GE Vernova Inc. Common Stock $6.232.633 0,40% 5.305 $1.573.965 Aşağı ×2
BIV VANGUARD BOND INDEX FUNDS $5.546.653 0,36% 72.316 $-60.027 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.498.942 0,35% 92.125 $522.396 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $5.421.091 0,35% 14.351 $556.831 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $5.334.294 0,34% 7.378 $2.757.880 Aşağı ×1
DFUS Dimensional ETF Trust $5.244.652 0,34% 64.006 $705.986
SOXQ Invesco PHLX Semiconductor ETF $5.044.500 0,32% 45.000 $2.358.000
QQQ Invesco QQQ Trust, Series 1 $4.869.814 0,31% 6.613 $1.057.540 Yukarı ×1
V Visa Inc. $4.807.378 0,31% 14.012 $442.427 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $4.744.961 0,30% 15.083 $429.342 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $4.662.133 0,30% 4.378 $1.646.927 Yukarı ×2
AZO AutoZone, Inc. Common Stock $4.538.235 0,29% 1.420 Yukarı ×1
APH Amphenol Corporation Common Stock $4.349.286 0,28% 24.667 $1.225.155 Aşağı ×1
TT Trane Technologies plc $4.260.813 0,27% 8.675 $642.676 Aşağı ×1
LLY Eli Lilly and Company Common Stock $4.208.800 0,27% 3.509 $3.030.574 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $3.757.453 0,24% 10.654 $405.077 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $3.594.010 0,23% 10.539 $1.907.283 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $3.478.071 0,22% 25.439 $-744.830 Yukarı ×2
JNJ Johnson & Johnson Common Stock $3.307.336 0,21% 13.023 $214.548 Yukarı ×2
IAGG iShares Trust $3.208.698 0,21% 63.413 $74.242 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $3.172.409 0,20% 7.321 $1.611.622 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.062.608 0,20% 5.437 $-280.920 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.030.182 0,19% 6.345 $895.013 Yukarı ×2
IWN iShares Trust $2.944.615 0,19% 13.312 $420.792
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.837.686 0,18% 11.525 $411.356 Aşağı ×1
AXP American Express Company Common Stock $2.818.976 0,18% 8.334 $260.297 Aşağı ×2
MGC VANGUARD WORLD FUND $2.572.122 0,17% 9.400 $350.432
UBER Uber Technologies, Inc. Common Stock $2.537.074 0,16% 35.159 $440.170 Yukarı ×2
MA Mastercard Incorporated Common Stock $2.528.453 0,16% 4.923 $12.165 Aşağı ×2
ABBV AbbVie Inc. Common Stock $2.419.771 0,16% 9.616 $264.010 Aşağı ×2
VEA VANGUARD TAX-MANAGED FUNDS $2.303.228 0,15% 32.326 $196.149 Aşağı ×2
BLK BlackRock, Inc. Common Stock $2.294.283 0,15% 2.386 $52.536 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $2.274.377 0,15% 10.158 Yukarı ×1
VTHR Vanguard Russell 3000 ETF $2.211.938 0,14% 6.674 $292.664
ACWX iShares MSCI ACWI ex U.S. ETF $2.120.273 0,14% 27.858 $212.835
NEE NextEra Energy, Inc. Common Stock $2.081.051 0,13% 23.710 $-111.128 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2.063.195 0,13% 2.040 $420.282 Yukarı ×2
LIN Linde plc - Ordinary Shares $2.038.397 0,13% 3.928 $160.953 Yukarı ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.951.769 0,13% 2.775 $240.260
PM Philip Morris International Inc Common Stock $1.914.571 0,12% 10.583 $128.568 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.863.473 0,12% 29.631 $131.461 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $1.863.379 0,12% 8.530 $244.352 Yukarı ×2
GE GE Aerospace Common Stock $1.858.186 0,12% 4.972 $466.010 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $1.855.006 0,12% 23.810 $-614 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $1.830.525 0,12% 10.270 $108.504 Yukarı ×1
VBR VANGUARD INDEX FUNDS $1.806.874 0,12% 7.436 $191.403
BA Boeing Company (The) Common Stock $1.782.631 0,11% 8.235 $156.157 Yukarı ×2
VSGX VANGUARD WORLD FUND $1.671.914 0,11% 20.305 $215.436
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $1.669.984 0,11% 5.010 $1.107.411
XLK SELECT SECTOR SPDR TRUST $1.643.045 0,11% 8.624 $496.915
DHR Danaher Corporation Common Stock $1.615.842 0,10% 8.483 $41.593 Yukarı ×2
EFG iShares Trust $1.557.739 0,10% 12.520 $163.386
DUHP Dimensional ETF Trust $1.485.046 0,10% 35.587 $685.074 Yukarı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1.386.155 0,09% 4.140 Yukarı ×1
ESML iShares Trust $1.370.845 0,09% 24.510 $154.625 Aşağı ×1
SNPS Synopsys, Inc. - Common Stock $1.359.622 0,09% 3.048 $52.030 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $1.322.978 0,08% 665 $448.588 Yukarı ×2
FTI TechnipFMC plc Ordinary Share $1.314.796 0,08% 19.831 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.303.203 0,08% 8.602 $-90.978 Aşağı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1.287.603 0,08% 13.982 $-101.940 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.279.159 0,08% 11.294 $-434.787 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $1.248.214 0,08% 2.893 $779.458 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $1.227.653 0,08% 13.305 $-30.928 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $1.171.788 0,08% 1.198 $90.338 Aşağı ×2
TRGP Targa Resources, Inc. Common Stock $1.159.438 0,07% 4.324 $76.033 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.151.385 0,07% 5.208 Yukarı ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $1.135.321 0,07% 8.860 $179.017 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $1.095.348 0,07% 15.341 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.080.638 0,07% 2.600 $362.492 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AZO $4.538.235 1.420 0,29%
Bilinmeyen ihraççı (CUSIP: 438516205) $2.274.377 10.158 0,15%
VRT $1.386.155 4.140 0,09%
FTI $1.314.796 19.831 0,08%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.151.385 5.208 0,07%
NFLX $1.095.348 15.341 0,07%
AMD $503.069 866 0,03%
SO $348.863 3.645 0,02%
ASX $321.932 7.135 0,02%
C $313.931 2.243 0,02%
WDC $287.424 450 0,02%
SAN $272.371 19.737 0,02%
MRCY $259.952 2.125 0,02%
NOVT $256.826 1.583 0,02%
JBHT $245.727 849 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +11K +$42.2M
VOO Azaltıldı -3K +$23.0M
IXUS Azaltıldı -508 +$13.9M
JPM Daha fazla aldı +1K +$13.6M
DCOR Daha fazla aldı +46K +$7.3M
AAPL Azaltıldı -158 +$4.8M
BNDX Daha fazla aldı +82K +$4.5M
GOOGL Daha fazla aldı +7 +$4.0M
IJR Daha fazla aldı +48 +$3.2M
FNDF Azaltıldı -18K +$3.1M

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
CADE 31 Mart 2026 205.378 $8.798.394 Artık takip edilmiyor
HON 30 Haziran 2026 10.362 $2.342.098 -4,4%
CVX 30 Haziran 2026 10.919 $2.259.226 24,7%
TMO 30 Haziran 2026 4.027 $1.979.392 30,6%
ICE 31 Mart 2026 10.322 $1.671.752 -4,5%
TMUS 30 Haziran 2026 6.001 $1.260.391 -2,4%
BLDR 30 Haziran 2026 6.000 $493.980 -37,1%
ELV 31 Mart 2026 1.335 $467.985 32,0%
MASI 30 Haziran 2026 2.381 $423.509 Artık takip edilmiyor
NVO 31 Mart 2026 7.177 $365.166 1,6%
CRH 30 Haziran 2026 3.050 $320.616 -23,4%
ZTS 30 Haziran 2026 2.550 $301.436 -3,0%
BABA 30 Haziran 2026 2.343 $293.953 10,3%
TM 30 Haziran 2026 1.381 $284.611 7,8%
T 30 Haziran 2026 9.772 $283.286 17,4%
SAP 31 Mart 2026 1.087 $264.044 21,8%
MSI 30 Haziran 2026 602 $261.250 7,7%
ISRG 31 Mart 2026 447 $253.163 -15,0%
FIVE 30 Haziran 2026 1.091 $249.272 23,0%
THO 31 Mart 2026 2.413 $247.743 -12,9%
EXPO 31 Mart 2026 3.543 $246.097 3,1%
COST 30 Haziran 2026 243 $242.133 -1,6%
DPZ 30 Haziran 2026 660 $236.802 0,5%
HDB 30 Haziran 2026 9.385 $233.499 -13,5%
PSX 30 Haziran 2026 1.231 $224.264 56,5%
MELI 30 Haziran 2026 128 $221.315 0,0%
WK 31 Mart 2026 2.543 $219.334 19,5%
ROAD 31 Mart 2026 2.000 $217.100 -18,0%
ICLR 31 Mart 2026 1.147 $209.007 46,4%
GNTX 31 Mart 2026 8.894 $206.964 1,1%
RBA 31 Mart 2026 2.001 $205.843 -14,6%
CBOE 30 Haziran 2026 732 $205.744
BL 31 Mart 2026 3.715 $205.403 -25,9%
IWB 31 Mart 2026 540 $201.658
CCC 30 Haziran 2026 12.217 $73.302 27,1%