Sektör dağılımı

04
Technology 6,2%
Financials 2,1%
Industrials 1,8%
Communication Services 1,5%
Retail 0,8%
Healthcare 0,8%
Energy 0,4%
Consumer Staples 0,4%
Consumer Discretionary 0,3%
Utilities 0,1%
Diğer/Eşleştirilemeyen 85,5%

Tam portföy 165 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $90.471.177 12,47% 121.150 $12.141.861 Yukarı ×2
VOO VANGUARD INDEX FUNDS $77.052.495 10,62% 112.189 $15.325.710 Yukarı ×6
IJR iShares Trust $55.850.326 7,70% 376.578 $10.213.773 Yukarı ×6
EFA iShares Trust $51.251.764 7,07% 493.375 $3.728.828 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $47.336.617 6,53% 64.281 $10.015.964 Aşağı ×6
QQQM Invesco NASDAQ 100 ETF $37.330.305 5,15% 123.215 $8.183.981 Yukarı ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $30.907.853 4,26% 43.944 $3.601.498 Aşağı ×4
IJH iShares Trust $24.892.320 3,43% 322.816 $4.692.195 Yukarı ×6
AAPL Apple Inc. - Common Stock $19.770.057 2,73% 68.323 $2.433.846 Yukarı ×2
ICF iShares Trust $15.654.374 2,16% 231.471 $1.111.205 Aşağı ×2
VEA VANGUARD TAX-MANAGED FUNDS $13.872.517 1,91% 194.702 $1.644.575 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $13.716.545 1,89% 86.797 $3.866.136 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $13.273.998 1,83% 222.382 $980.357 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $11.014.568 1,52% 9.542 $7.673.635 Aşağı ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10.865.720 1,50% 70.424 $600.267 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $10.269.004 1,42% 131.806 $306.814 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $10.157.189 1,40% 132.427 $657.413 Yukarı ×6
SCZ iShares MSCI EAFE Small-Cap ETF $8.225.811 1,13% 99.986 $-44.821 Aşağı ×1
DFAC Dimensional ETF Trust $7.881.662 1,09% 177.675 $978.694 Yukarı ×1
DVY iShares Select Dividend ETF $7.026.072 0,97% 44.952 $-2.240.975 Aşağı ×2
CTAS Cintas Corporation - Common Stock $6.653.178 0,92% 39.118 $37.138 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $6.388.974 0,88% 31.931 $825.266 Yukarı ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6.162.334 0,85% 11.796 $703.726 Yukarı ×1
VB VANGUARD INDEX FUNDS $5.565.226 0,77% 18.360 $743.766 Aşağı ×1
USHY iShares Trust $5.516.897 0,76% 149.025 Yukarı ×1
VNQ VANGUARD SPECIALIZED FUNDS $5.209.029 0,72% 54.019 $-1.108.159 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.629.812 0,64% 12.955 $904.644 Yukarı ×3
IEFA iShares Trust $4.151.910 0,57% 42.989
VCSH Vanguard Short-Term Corporate Bond ETF $3.968.788 0,55% 50.219 $848.509 Yukarı ×5
BSVO EA Bridgeway Omni Small-Cap Value ETF $3.080.252 0,42% 105.525 $372.199 Aşağı ×3
MUB iShares Trust $3.056.363 0,42% 28.400 $348.374 Yukarı ×6
HYG iShares Trust $2.931.258 0,40% 36.654 $-1.280.127 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $2.863.457 0,39% 8.748 $277.984 Aşağı ×1
GLW Corning Incorporated Common Stock $2.847.278 0,39% 11.147 $1.331.620
XOM Exxon Mobil Corporation Common Stock $2.789.361 0,38% 20.402 $-672.042
BKLN Invesco Exchange-Traded Fund Trust II $2.749.277 0,38% 134.967 $351.678 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $2.681.194 0,37% 11.249 $348.685 Yukarı ×2
SPSM SPDR SERIES TRUST $2.568.000 0,35% 44.529 $436.574 Yukarı ×1
IWF iShares Trust $2.527.987 0,35% 20.359 $357.393 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.362.991 0,33% 6.335 $38.677 Yukarı ×1
VO VANGUARD INDEX FUNDS $2.295.996 0,32% 28.497 $256.450 Yukarı ×3
IWM iShares Trust $2.260.099 0,31% 7.522 $393.702 Aşağı ×1
DFUV Dimensional ETF Trust $2.229.144 0,31% 40.523 $265.422
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.210.256 0,30% 4.417 $639.407 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $2.206.740 0,30% 6.471 $1.169.309
COF Capital One Financial Corporation Common Stock $2.050.493 0,28% 10.221 $185.957
VTI VANGUARD INDEX FUNDS $1.953.092 0,27% 5.278 $231.506 Aşağı ×1
DFAX Dimensional ETF Trust $1.801.628 0,25% 48.904 $132.388 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.786.948 0,25% 3.172 $-27.958
SUB iShares Trust $1.769.963 0,24% 16.624 $105.273 Yukarı ×5
IWR iShares Trust $1.727.285 0,24% 15.657 $178.098 Aşağı ×2
DFAT Dimensional ETF Trust $1.711.789 0,24% 24.489 $182.444
GOOG Alphabet Inc. - Class C Capital Stock $1.696.802 0,23% 4.802 $319.229
MS Morgan Stanley Common Stock $1.595.393 0,22% 7.632 $339.395
PM Philip Morris International Inc Common Stock $1.559.444 0,21% 8.620 $134.213
AXP American Express Company Common Stock $1.437.126 0,20% 4.249 $141.253 Aşağı ×1
SPDW SPDR INDEX SHARES FUNDS $1.337.762 0,18% 26.548 $227.255 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.323.375 0,18% 5.259 $257.674 Yukarı ×1
IVW iShares Trust $1.286.454 0,18% 9.354 $228.454
TSLA Tesla, Inc. - Common Stock $1.252.967 0,17% 2.979 $145.524
SCHH SCHWAB STRATEGIC TRUST $1.231.598 0,17% 52.010 $21.661 Aşağı ×6
VUG VANGUARD INDEX FUNDS $1.219.353 0,17% 14.155 $177.303 Yukarı ×1
IWB iShares Trust $1.217.822 0,17% 2.974 $158.807 Yukarı ×2
ESGV VANGUARD WORLD FUND $1.217.667 0,17% 9.208 $207.734 Yukarı ×3
VIG VANGUARD SPECIALIZED FUNDS $1.213.891 0,17% 5.130 $206.780 Yukarı ×2
JNJ Johnson & Johnson Common Stock $1.208.233 0,17% 4.757 $38.738 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $1.191.674 0,16% 5.601 $148.116 Yukarı ×2
ITOT iShares Trust $1.163.706 0,16% 7.084 $163.224 Yukarı ×4
VBR VANGUARD INDEX FUNDS $1.053.826 0,15% 4.337 $112.187 Yukarı ×6
DFUS Dimensional ETF Trust $1.035.230 0,14% 12.634 $139.353
DFIV Dimensional ETF Trust $1.034.591 0,14% 19.152 $23.748
VBK VANGUARD INDEX FUNDS $1.030.555 0,14% 2.818 $178.925
COST Costco Wholesale Corporation - Common Stock $1.023.890 0,14% 1.095 $-66.707
DFAS Dimensional ETF Trust $1.020.481 0,14% 12.394 $159.378 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $990.621 0,14% 8.434 $343.948 Yukarı ×1
LLY Eli Lilly and Company Common Stock $983.533 0,14% 820 $231.161 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $977.729 0,13% 7.609 $62.468
TER Teradyne, Inc. - Common Stock $977.357 0,13% 2.020 $378.508
USB U.S. Bancorp Common Stock $943.206 0,13% 15.616 $131.018
HD Home Depot, Inc. (The) Common Stock $896.984 0,12% 2.543 $40.787 Aşağı ×2
ZVRA Zevra Therapeutics, Inc. - Common Stock $886.814 0,12% 61.842 $310.447
C Citigroup, Inc. Common Stock $867.533 0,12% 6.198 $164.569
BK The Bank of New York Mellon Corporation Common Stock $867.515 0,12% 5.999 $155.854
UNP Union Pacific Corporation Common Stock $820.375 0,11% 3.016 $88.619
IEMG iShares, Inc. $780.642 0,11% 9.423 $56.186 Aşağı ×2
IJK iShares Trust $691.326 0,10% 5.884 $99.347 Yukarı ×1
BAC Bank of America Corporation Common Stock $667.398 0,09% 11.713 $96.560 Yukarı ×3
WMT Walmart Inc. - Common Stock $660.851 0,09% 5.835 $-64.263
IYW iShares Trust $632.986 0,09% 2.510 $177.962 Yukarı ×3
VV VANGUARD INDEX FUNDS $627.980 0,09% 1.826 $241.976 Yukarı ×1
SGOV iShares Trust $615.193 0,08% 6.111 $-7.187 Aşağı ×6
MO Altria Group, Inc. $613.374 0,08% 8.525 $50.809
VOOG VANGUARD ADMIRAL FUNDS $592.527 0,08% 7.172 $105.190 Yukarı ×1
IJJ iShares Trust $592.134 0,08% 4.008 $61.133
IDEV iShares Trust $543.990 0,07% 6.112 $37.378 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $504.394 0,07% 17.139 $37.218 Aşağı ×1
VSGX VANGUARD WORLD FUND $501.279 0,07% 6.088 $87.857 Yukarı ×1
IVE iShares Trust $482.648 0,07% 2.126 $33.872 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $473.633 0,07% 4.921 $11.215 Yukarı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $461.049 0,06% 1.390 $12.385

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VOO $77.052.495 10,62% ×6 arttı
IJR $55.850.326 7,70% ×6 arttı
EFA $51.251.764 7,07% ×3 arttı
QQQM $37.330.305 5,15% ×3 arttı
IJH $24.892.320 3,43% ×6 arttı
BIV $10.157.189 1,40% ×6 arttı
NVDA $6.388.974 0,88% ×3 arttı
GOOGL $4.629.812 0,64% ×3 arttı
VCSH $3.968.788 0,55% ×5 arttı
MUB $3.056.363 0,42% ×6 arttı
BKLN $2.749.277 0,38% ×5 arttı
VO $2.295.996 0,32% ×3 arttı
SUB $1.769.963 0,24% ×5 arttı
ESGV $1.217.667 0,17% ×3 arttı
ITOT $1.163.706 0,16% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
USHY $5.516.897 149.025 0,76%
IEFA $4.151.910 42.989 0,57%
NBIS $394.371 1.428 0,05%
DELL $350.777 813 0,05%
AEE $333.368 2.949 0,05%
CAT $300.302 282 0,04%
AMD $286.970 494 0,04%
HEI $255.424 717 0,04%
VIOG $243.324 1.586 0,03%
VIOV $221.919 1.891 0,03%
VGIT $216.498 3.671 0,03%
GEV $210.300 179 0,03%
DE $208.695 329 0,03%
IWY $206.921 712 0,03%
XLK $202.332 1.062 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +9K +$15.3M
SPY Daha fazla aldı +706 +$12.1M
IJR Daha fazla aldı +9K +$10.2M
QQQ Azaltıldı -379 +$10.0M
QQQM Daha fazla aldı +556 +$8.2M
MU Azaltıldı -347 +$7.7M
IJH Daha fazla aldı +24K +$4.7M
VYM Daha fazla aldı +20K +$3.9M
EFA Daha fazla aldı +4K +$3.7M
MDY Azaltıldı -330 +$3.6M

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
BOXX 30 Eylül 2025 65.760 $7.409.879
DFS 30 Haziran 2025 10.213 $1.743.359 Artık takip edilmiyor
GLDM 30 Eylül 2025 14.113 $924.684 7,3%
AOCT 30 Eylül 2025 16.090 $413.722
ZDEK 30 Eylül 2025 16.700 $409.818
ZNOV 30 Eylül 2025 15.030 $389.803
APOC 30 Eylül 2025 14.875 $379.610
SHYM 30 Eylül 2025 16.838 $375.653
ZOCT 30 Eylül 2025 13.950 $362.614
WFC 30 Eylül 2025 4.280 $342.912 -4,0%
AGG 31 Aralık 2025 3.131 $313.888
JAJL 30 Eylül 2025 10.995 $309.729
HON 30 Haziran 2026 1.300 $293.839 -4,4%
DKNG 31 Mart 2026 8.152 $280.918 -14,0%
RSPT 31 Mart 2026 5.962 $271.343 46,7%
UPS 30 Eylül 2025 2.675 $270.025 11,4%
AEE 31 Mart 2026 2.522 $251.846 -9,1%
PLTR 31 Mart 2026 1.361 $241.918 29,0%
IEFA 31 Mart 2026 2.694 $241.045
HEI 31 Mart 2026 723 $233.983 10,3%
CI 30 Eylül 2025 701 $231.737 -6,1%
MDYG 30 Haziran 2026 2.415 $231.696 -5,9%
BP 30 Haziran 2026 4.794 $225.318 21,2%
CVNA 30 Eylül 2025 665 $224.078 -83,1%
VGIT 31 Mart 2026 3.645 $218.415
DPZ 31 Mart 2026 518 $215.913 -17,1%
TXN 30 Eylül 2025 1.018 $211.357 59,9%
CVNA 31 Mart 2026 500 $211.010 -79,7%
MELI 31 Mart 2026 101 $203.440 -1,9%
CTVA 30 Eylül 2025 2.728 $203.318 -82,4%
VCIT 31 Mart 2026 2.391 $200.246
UNH 30 Haziran 2025 382 $200.073 19,2%