Sektör dağılımı

04
Technology 2,1%
Healthcare 0,6%
Financials 0,4%
Retail 0,4%
Communication Services 0,3%
Consumer products 0,2%
Energy 0,2%
Industrials 0,2%
Consumer Staples 0,1%
Consumer Discretionary 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 95,3%

Tam portföy 126 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VGIT Vanguard Intermediate-Term Treasury ETF $311.801.401 26,03% 5.202.760 $47.102.200 Yukarı ×2
IDEV iShares Core MSCI International Developed Markets ETF $270.395.226 22,57% 3.278.313 $12.082.921 Yukarı ×2
DFAC Dimensional ETF Trust $178.962.777 14,94% 4.520.404 $729.868 Aşağı ×4
JPIE JPMorgan Income ETF $131.862.993 11,01% 2.848.628 $24.870.219 Yukarı ×3
DFEM Dimensional ETF Trust $57.600.831 4,81% 1.741.258 $179.731 Aşağı ×4
USRT iShares Core U.S. REIT ETF $49.424.059 4,13% 867.698 $3.719.365 Yukarı ×3
AVUV AMERICAN CENTURY ETF TRUST $19.984.448 1,67% 195.964 $2.073.327 Yukarı ×3
ITOT iShares Trust $18.164.508 1,52% 122.164 $-970.059 Aşağı ×4
DFSU Dimensional ETF Trust $15.811.387 1,32% 364.066 $1.455.223 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $12.930.610 1,08% 255.596 $-213.896 Aşağı ×1
AAPL Apple Inc. - Common Stock $10.607.805 0,89% 39.019 $-62.304 Aşağı ×1
AGG iShares Trust $8.328.181 0,70% 83.382 $463.882 Yukarı ×2
DFSI Dimensional ETF Trust $7.646.376 0,64% 178.466 $609.101 Yukarı ×1
DFAI Dimensional ETF Trust $5.090.261 0,42% 133.568 $498.398 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $4.478.239 0,37% 24.012 $-3.149.899 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $3.998.199 0,33% 8.267 $-738.056 Aşağı ×3
VTI Vanguard Morningstar Total Stock Market ETF $3.844.344 0,32% 11.466 $346.573 Yukarı ×1
IEMG iShares, Inc. $3.312.190 0,28% 49.274 $-329.090 Aşağı ×4
DFAE Dimensional ETF Trust $3.198.362 0,27% 98.200 $208.541 Yukarı ×4
DFEV Dimensional ETF Trust $2.786.587 0,23% 82.590 $96.984 Aşağı ×4
DFSE Dimensional ETF Trust $2.477.725 0,21% 59.733 $59.331 Yukarı ×1
VOO Vanguard S&P 500 ETF $2.400.762 0,20% 3.828 $-247.887 Aşağı ×1
IVV iShares Trust $2.343.865 0,20% 3.422 $-40.851 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $2.252.450 0,19% 4.617 $38.090
IVW iShares S&P 500 Growth ETF $2.116.621 0,18% 17.172 $-121.287 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $2.088.714 0,17% 6.035 $-625.126 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $2.045.160 0,17% 14.271 $-170.781 Aşağı ×2
IWV iShares Russell 3000 Fund $2.024.093 0,17% 5.232 $-20.380 Aşağı ×4
SPY SPY $1.996.861 0,17% 2.928 $-527.438 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.934.424 0,16% 1.800 $540.423 Aşağı ×3
IWF iShares Russell 1000 Growth Fund $1.824.099 0,15% 3.854 $-95.446 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.817.607 0,15% 8.783 $190.392 Yukarı ×1
IVE iShares Trust $1.783.721 0,15% 8.411 $46.765
IBM International Business Machines Corporation Common Stock $1.667.663 0,14% 5.630 $308.780 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.490.290 0,12% 12.384 $145.971 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $1.467.761 0,12% 20.995 $105.680 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.421.997 0,12% 2.829 $-351.167 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.389.507 0,12% 4.428 $232.888 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.270.203 0,11% 5.503 $30.510 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $1.256.871 0,10% 1.458 $-83.915 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $1.228.973 0,10% 19.673 $78.089 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.195.931 0,10% 3.913 $-551.741 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $1.160.925 0,10% 4.517 $230.915 Aşağı ×1
AVUS AMERICAN CENTURY ETF TRUST $1.057.306 0,09% 9.459 $451.520 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.023.350 0,09% 6.662 $63.315 Yukarı ×1
BND Vanguard Total Bond Market ETF $1.011.426 0,08% 13.655 $3.712 Yukarı ×2
VTEB Vanguard Tax-Exempt Bond ETF $970.748 0,08% 19.303 $6.550 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $958.093 0,08% 3.061 $147.597 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $948.188 0,08% 11.811 $94.169 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $852.595 0,07% 2.646 $-40.317 Aşağı ×1
SDY SPDR SERIES TRUST $837.048 0,07% 6.015 $-5.353
VTV Vanguard Morningstar Value ETF $829.372 0,07% 4.342 $19.541
VIG Vanguard Div Appreciation ETF $785.428 0,07% 3.574 $18.790 Yukarı ×2
DXJ WisdomTree Trust $773.184 0,06% 5.363 $64.362 Aşağı ×1
ABBV AbbVie Inc. Common Stock $772.525 0,06% 3.381 $-111.727 Aşağı ×1
IWB iShares Russell 1000 ETF $737.171 0,06% 1.974 $-47.150 Aşağı ×1
IUSG iShares Core S&P U.S. Growth ETF $663.867 0,06% 3.953 $13.440
VO Vanguard Morningstar Mid-Cap ETF $650.384 0,05% 2.241 $-72.217 Aşağı ×1
ES Eversource Energy (D/B/A) Common Stock $623.476 0,05% 9.260 $-48.157 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $599.394 0,05% 22.274 $12.696
MRK Merck & Company, Inc. Common Stock (new) $573.667 0,05% 5.450 $132.446 Yukarı ×1
GLD SPDR Gold Shares $567.913 0,05% 1.433 $-66.601 Aşağı ×1
IGOV iShares International Treasury Bond ETF $564.327 0,05% 13.546 $-12.733
SCHB SCHWAB STRATEGIC TRUST $556.812 0,05% 21.228 $1.140 Aşağı ×2
MFC Manulife Financial Corporation Common Stock $548.082 0,05% 15.107 $77.498
AXP American Express Company Common Stock $543.457 0,05% 1.469 $11.004 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $534.031 0,04% 1.552 $-174.226 Aşağı ×1
VGT Vanguard Information Tech ETF $529.154 0,04% 702 $2.779 Aşağı ×3
V Visa Inc. $528.170 0,04% 1.506 $90.179 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $526.468 0,04% 919 $91.784 Yukarı ×2
IEFA iShares Core MSCI EAFE ETF $499.903 0,04% 5.588 $34.540 Yukarı ×1
IAU iShares Gold Trust Shares $498.871 0,04% 6.146 $-306.330 Aşağı ×1
MUB iShares Trust $489.707 0,04% 4.572 $3.367 Yukarı ×1
IWD iShares Russell 1000 Value ETF $485.045 0,04% 2.306 $15.566
ABT Abbott Laboratories Common Stock $474.348 0,04% 3.786 $-18.284 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $473.945 0,04% 718 $13.488 Yukarı ×1
CVX Chevron Corporation Common Stock $461.650 0,04% 3.029 $-27.825 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $452.282 0,04% 1.668 $-320.372 Aşağı ×3
IWM iShares Russell 2000 Index Fund $434.627 0,04% 1.766 $-1.295 Aşağı ×1
DFIV Dimensional ETF Trust $431.444 0,04% 8.646 $32.682
TOTL State Street DoubleLine Total Return Tactical ETF $423.471 0,04% 10.521 $-3.366
QQQ Invesco QQQ Trust, Series 1 $423.260 0,04% 689 $-22.815 Aşağı ×2
TRMB Trimble Inc. - Common Stock $418.703 0,03% 5.344 $-17.390 Yukarı ×1
AIRJ AirJoule Technologies Corporation - Class A Common Stock $385.356 0,03% 97.806 $327.317 Yukarı ×1
SCHH SCHWAB STRATEGIC TRUST $372.595 0,03% 17.836 $-25.501 Aşağı ×3
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $372.094 0,03% 12.902 $-774
WMT Walmart Inc. - Common Stock $350.274 0,03% 3.144 $39.960 Yukarı ×2
VXUS Vanguard Total International Stock ETF $342.205 0,03% 4.536 $-27.749 Aşağı ×1
TPL Texas Pacific Land Corporation Common Stock $341.218 0,03% 1.188 $-28.504 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $333.412 0,03% 1.010 $2.269 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $327.023 0,03% 6.083 $-4.224 Aşağı ×4
AVDE AMERICAN CENTURY ETF TRUST $326.816 0,03% 3.970 Yukarı ×1
ISHG iShares 1-3 Year International Treasury Bond ETF $319.921 0,03% 4.252 $-3.997
QCOM QUALCOMM Incorporated - Common Stock $313.557 0,03% 1.833 $12.756 Yukarı ×1
PSTG Everpure, Inc. Class A common stock $303.087 0,03% 4.523 $-75.902 Yukarı ×1
GE GE Aerospace Common Stock $301.254 0,03% 978 $12.466 Yukarı ×1
BAC Bank of America Corporation Common Stock $300.179 0,03% 5.458 $6.849 Aşağı ×3
RTX RTX Corporation Common Stock $293.624 0,02% 1.601 $-71.825 Aşağı ×1
DVY iShares Select Dividend ETF $291.313 0,02% 2.064 $-1.982
VXF Vanguard Extended Market ETF $290.829 0,02% 1.391 $-306

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
JPIE $131.862.993 11,01% ×3 arttı
USRT $49.424.059 4,13% ×3 arttı
AVUV $19.984.448 1,67% ×3 arttı
DFAI $5.090.261 0,42% ×3 arttı
DFAE $3.198.362 0,27% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVDE $326.816 3.970 0,03%
OEF $243.852 711 0,02%
XLK $235.247 1.634 0,02%
TMO $209.761 362 0,02%
TXN $202.463 1.167 0,02%
RMT $105.354 10.101 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VGIT Daha fazla aldı +793K +$47.1M
JPIE Daha fazla aldı +543K +$24.9M
IDEV Daha fazla aldı +56K +$12.1M
USRT Daha fazla aldı +89K +$3.7M
NVDA Azaltıldı -17K -$3.1M
AVUV Daha fazla aldı +16K +$2.1M
DFSU Daha fazla aldı +26K +$1.5M
ITOT Azaltıldı -9K -$970K
MSFT Azaltıldı -877 -$738K
DFAC Azaltıldı -101K +$730K

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
BSX 30 Haziran 2025 9.388 $947.062 -60,0%
PAYX 31 Aralık 2025 3.934 $498.674 -11,2%
TSLA 31 Aralık 2025 861 $382.904 -16,5%
SHW 31 Aralık 2025 963 $333.449 -2,3%
QUIK 31 Aralık 2025 50.000 $303.000 94,2%
BA 31 Aralık 2025 1.337 $288.565 -11,3%
IJH 30 Haziran 2025 4.593 $268.002 17,7%
CVS 30 Haziran 2025 3.828 $259.348 25,4%
TMO 30 Haziran 2025 512 $254.772 63,1%
CI 30 Eylül 2025 733 $242.316 -6,6%
BNDX 30 Haziran 2025 4.819 $235.264
AMGN 30 Eylül 2025 834 $232.862 42,0%
HON 31 Aralık 2025 1.042 $219.341 10,0%
AMD 30 Eylül 2025 1.544 $219.094 289,3%
GLW 31 Aralık 2025 2.652 $217.544 82,7%
SYK 31 Aralık 2025 578 $213.817 -19,0%
ETN 31 Aralık 2025 566 $211.826 37,4%
TRV 31 Aralık 2025 752 $209.974 23,5%
PEP 31 Aralık 2025 1.477 $207.430 -13,2%
CBT 31 Aralık 2025 2.707 $205.868 14,7%
SCHJ 30 Eylül 2025 8.290 $205.675 -3,1%
TXN 30 Eylül 2025 982 $203.883 57,3%
ROP 30 Eylül 2025 359 $203.496 -28,6%
VOOG 31 Aralık 2025 464 $202.095 17,3%
PHYS 31 Aralık 2025 6.790 $201.120
SPLV 30 Haziran 2025 2.684 $200.549
VERU (olarak dosyalandı VERUXXXX) 30 Eylül 2025 17.196 $10.005 -33,7%