Sektör dağılımı

04
Industrials 6,4%
Technology 4,8%
Financials 1,2%
Communication Services 1,2%
Healthcare 1,0%
Retail 0,5%
Utilities 0,5%
Consumer products 0,2%
Consumer Discretionary 0,2%
Energy 0,2%
Consumer Staples 0,2%
Materials 0,1%
Diğer/Eşleştirilemeyen 83,4%

Tam portföy 131 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BSV VANGUARD BOND INDEX FUNDS $70.017.584 14,14% 898.698 $3.151.189 Yukarı ×4
VEA VANGUARD TAX-MANAGED FUNDS $44.420.777 8,97% 623.449 $5.033.931 Yukarı ×4
VTI VANGUARD INDEX FUNDS $41.120.504 8,30% 111.124 $5.757.894 Yukarı ×5
IVV iShares Trust $40.666.443 8,21% 54.302 $4.645.356 Aşağı ×6
DFEM Dimensional ETF Trust $26.208.051 5,29% 644.883 $2.831.786 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $25.808.917 5,21% 24.236 $8.638.680
DISV Dimensional ETF Trust $25.147.942 5,08% 626.662 $323.964 Aşağı ×2
DFSV Dimensional ETF Trust $22.727.017 4,59% 585.899 $1.759.622 Aşağı ×2
DFGR Dimensional ETF Trust $18.735.981 3,78% 646.737 $2.515.079 Yukarı ×6
VV VANGUARD INDEX FUNDS $16.878.965 3,41% 49.080 $1.526.263 Aşağı ×6
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $14.725.558 2,97% 166.315 $541.599 Aşağı ×6
AAPL Apple Inc. - Common Stock $12.472.261 2,52% 43.103 $2.169.188 Yukarı ×2
SGOV iShares Trust $11.945.214 2,41% 118.657 $3.373.818 Yukarı ×3
IEUR iShares Trust $10.086.567 2,04% 134.183 $621.099 Aşağı ×6
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9.082.793 1,83% 78.510 $1.160.921 Aşağı ×6
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $7.590.329 1,53% 303.735 $456.825 Yukarı ×4
STIP iShares Trust $7.536.906 1,52% 73.776 $7.499 Yukarı ×6
IPAC iShares Trust $5.956.568 1,20% 72.703 $110.199 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $5.308.705 1,07% 14.232 $362.930 Yukarı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $4.096.790 0,83% 39.848 $239.996 Aşağı ×5
ESML iShares Trust $3.875.845 0,78% 69.298 $540.079 Aşağı ×4
ESGU iShares ESG Aware MSCI USA ETF $3.596.132 0,73% 21.972 $430.257 Aşağı ×4
AFRM Affirm Holdings, Inc. - Class A Common Stock $2.819.021 0,57% 34.568 $1.425.314 Yukarı ×6
JNJ Johnson & Johnson Common Stock $2.307.240 0,47% 9.085 $401.660 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $2.240.390 0,45% 31.378 $1.970.400 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $1.853.435 0,37% 14.856 $353.252 Yukarı ×1
SCHC SCHWAB STRATEGIC TRUST $1.559.858 0,31% 32.416 $37.769 Aşağı ×6
ESGE iShares ESG Aware MSCI EM ETF $1.531.620 0,31% 28.005 $196.001 Aşağı ×5
EPP iShares, Inc. $1.442.533 0,29% 27.085 $-340.463 Aşağı ×6
ABBV AbbVie Inc. Common Stock $1.404.385 0,28% 5.581 $337.430 Yukarı ×1
VNQ VANGUARD SPECIALIZED FUNDS $1.324.963 0,27% 13.740 $36.404 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $1.313.881 0,27% 1.138 $963.908 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.270.575 0,26% 3.596 $322.215 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.242.467 0,25% 5.213 $326.287 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $1.180.599 0,24% 8.051 $-38.620 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.171.371 0,24% 2.785 $75.080 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $1.163.964 0,24% 1.610 $788.336 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $1.063.371 0,21% 4.494 $96.891
SPDW SPDR INDEX SHARES FUNDS $1.043.325 0,21% 20.705 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $973.359 0,20% 8.287 $367.713 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $971.729 0,20% 2.969 $345.620 Yukarı ×1
CVX Chevron Corporation Common Stock $956.174 0,19% 5.768 $-244.814 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $948.155 0,19% 10.803 $17.311 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $938.550 0,19% 2.626 $418.639 Yukarı ×2
VOO VANGUARD INDEX FUNDS $920.245 0,19% 1.340 $265.286 Yukarı ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $905.728 0,18% 4.809 $432.760 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $882.295 0,18% 2.336 $659.138 Yukarı ×2
IWM iShares Trust $868.301 0,18% 2.890 $151.581
LMT Lockheed Martin Corporation Common Stock $835.515 0,17% 1.640 $-155.685
FAST Fastenal Company - Common Stock $761.372 0,15% 15.852 $25.839
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,15% 1 $30.710
VGT VANGUARD WORLD FUND $747.442 0,15% 6.254 $137.587 Yukarı ×1
PFF iShares Preferred and Income Securities ETF $726.280 0,15% 23.820 $13.782 Yukarı ×3
VXUS Vanguard Total International Stock ETF $677.594 0,14% 7.926 $51.537 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $661.099 0,13% 22.828 $56.013 Aşağı ×1
BAC Bank of America Corporation Common Stock $647.528 0,13% 11.364 $124.077 Yukarı ×1
DVY iShares Select Dividend ETF $623.169 0,13% 3.987 $17.983 Aşağı ×2
EWJ iShares, Inc. $615.303 0,12% 6.597 $55.550 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $610.113 0,12% 4.506 $-150.808 Aşağı ×2
IWF iShares Trust $606.943 0,12% 4.888 $85.882 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $605.332 0,12% 3.025 $157.995 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $594.667 0,12% 3.763 $37.366
COST Costco Wholesale Corporation - Common Stock $570.881 0,12% 610 $-17.208 Yukarı ×1
IDV iShares Trust $561.004 0,11% 13.541 $-15.301
EMR Emerson Electric Company Common Stock $546.690 0,11% 3.819 $46.324
IBM International Business Machines Corporation Common Stock $521.645 0,11% 1.855 $78.071 Yukarı ×1
SPY SPY $514.525 0,10% 689 $85.300 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $505.215 0,10% 5.145 $-3.497 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $487.457 0,10% 2.291 $71.950 Yukarı ×1
GE GE Aerospace Common Stock $486.583 0,10% 1.302 $127.046 Yukarı ×1
IEV iShares Trust $479.933 0,10% 6.588 $-43.746 Aşağı ×1
XEL Xcel Energy Inc. - Common Stock $479.632 0,10% 5.973 $17.926 Yukarı ×1
EFA iShares Trust $471.616 0,10% 4.540 $30.645
IWD iShares Trust $460.617 0,09% 1.900 $54.644
BA Boeing Company (The) Common Stock $459.999 0,09% 2.125 $27.108 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $452.033 0,09% 7.573 $42.712
MMM 3M Company Common Stock $444.605 0,09% 2.746 $49.434 Yukarı ×1
ABT Abbott Laboratories Common Stock $440.553 0,09% 4.855 $-47.654 Yukarı ×1
RTX RTX Corporation Common Stock $430.958 0,09% 2.271 $55.492 Yukarı ×1
ITOT iShares Trust $427.760 0,09% 2.604 $56.872
QQQ Invesco QQQ Trust, Series 1 $426.337 0,09% 579 $81.213 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $421.095 0,09% 3.277 $73.336 Yukarı ×1
INTC Intel Corporation - Common Stock $417.764 0,08% 2.992 Yukarı ×1
V Visa Inc. $402.102 0,08% 1.172 $98.048 Yukarı ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $400.750 0,08% 8.935 $-24.873 Aşağı ×6
EVRG Evergy, Inc. - Common Stock $394.986 0,08% 4.570 $20.611
GEV GE Vernova Inc. Common Stock $388.891 0,08% 331 $80.757 Aşağı ×1
VIOO VANGUARD ADMIRAL FUNDS $378.908 0,08% 2.755 $54.526 Aşağı ×3
FPX First Trust Exchange-Traded Fund $365.351 0,07% 1.772 $83.939
SPMD SPDR SERIES TRUST $362.595 0,07% 5.367 Yukarı ×1
SO Southern Company (The) Common Stock $333.837 0,07% 3.488 $-2.825
CTVA Corteva, Inc. Common Stock $330.630 0,07% 3.904 $23.749 Yukarı ×1
IEMG iShares, Inc. $329.869 0,07% 3.982 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $328.797 0,07% 791
VUG VANGUARD INDEX FUNDS $318.546 0,06% 3.698 $36.816 Yukarı ×1
VO VANGUARD INDEX FUNDS $317.769 0,06% 3.944 $34.609 Yukarı ×1
EQAL Invesco Exchange-Traded Fund Trust II $308.120 0,06% 5.200 $21.600
WEC WEC Energy Group, Inc. Common Stock $308.040 0,06% 2.638 $21.277 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $300.930 0,06% 3.703 $90.704 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $300.739 0,06% 3.118 $7.865

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
BSV $70.017.584 14,14% ×4 arttı
VEA $44.420.777 8,97% ×4 arttı
VTI $41.120.504 8,30% ×5 arttı
DFGR $18.735.981 3,78% ×6 arttı
SGOV $11.945.214 2,41% ×3 arttı
SUSB $7.590.329 1,53% ×4 arttı
STIP $7.536.906 1,52% ×6 arttı
AFRM $2.819.021 0,57% ×6 arttı
PFF $726.280 0,15% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPDW $1.043.325 20.705 0,21%
INTC $417.764 2.992 0,08%
SPMD $362.595 5.367 0,07%
IEMG $329.869 3.982 0,07%
UNH $328.797 791 0,07%
META $288.497 512 0,06%
PANW $283.729 832 0,06%
LIN $281.699 543 0,06%
WFC $241.987 2.928 0,05%
DGRO $233.131 3.076 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CAT Sadece fiyat hareketi +0 +$8.6M
VTI Daha fazla aldı +895 +$5.8M
VEA Daha fazla aldı +9K +$5.0M
IVV Azaltıldı -843 +$4.6M
SGOV Daha fazla aldı +34K +$3.4M
BSV Daha fazla aldı +46K +$3.2M
DFEM Azaltıldı -32K +$2.8M
DFGR Daha fazla aldı +36K +$2.5M
AAPL Daha fazla aldı +3K +$2.2M
DFSV Azaltıldı -12K +$1.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
ALL 31 Mart 2026 6.632 $1.380.439 7,9%
COF 31 Mart 2026 4.770 $1.156.058 6,7%
XOM 30 Haziran 2026 6.708 $1.138.080 20,0%
MS 31 Mart 2026 5.231 $928.611 15,6%
DFS 30 Haziran 2025 4.681 $799.054 Artık takip edilmiyor
UNH 30 Haziran 2025 607 $317.666 19,2%
DD 31 Aralık 2025 3.666 $285.582 223,3%
HD 31 Aralık 2025 648 $262.370 -17,8%
KKR 31 Mart 2026 2.007 $255.811 -2,4%
T 31 Aralık 2025 7.973 $225.163 -2,2%
VZ 30 Haziran 2026 4.467 $224.249 8,5%
NVS 30 Haziran 2026 1.459 $222.863 -10,0%
VZ 31 Aralık 2025 4.882 $214.545 12,7%
FISV 30 Eylül 2025 1.200 $206.892 -65,6%
VO 30 Haziran 2025 796 $205.862
VTIP 31 Aralık 2025 4.065 $205.811
SPGI 31 Aralık 2025 422 $205.392 -26,1%
INTU 30 Eylül 2025 255 $200.846 -58,8%