Sektör dağılımı

04
Technology 3,6%
Financials 2,1%
Communication Services 1,1%
Healthcare 0,8%
Retail 0,6%
Consumer Discretionary 0,4%
Industrials 0,4%
Consumer Staples 0,3%
Utilities 0,2%
Real Estate 0,2%
Energy 0,1%
Consumer products 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 90,1%

Tam portföy 147 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $84.225.249 19,45% 114.374 $15.661.379 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $38.952.971 9,00% 1.228.413 $3.545.602 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $28.443.757 6,57% 399.211 $2.922.064 Yukarı ×4
IWP iShares Trust $19.404.987 4,48% 132.539 $16.052.829 Yukarı ×5
AVEM AMERICAN CENTURY ETF TRUST $19.281.319 4,45% 199.827 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $18.666.925 4,31% 673.896 $2.723.924 Yukarı ×1
VV VANGUARD INDEX FUNDS $16.516.496 3,81% 48.026 $2.765.170 Yukarı ×2
AVDV AMERICAN CENTURY ETF TRUST $14.465.097 3,34% 140.370 $-228.180 Aşağı ×1
VUG VANGUARD INDEX FUNDS $12.647.932 2,92% 146.830 $2.676.057 Yukarı ×5
SPYG SPDR SERIES TRUST $10.652.226 2,46% 89.522 $1.820.829 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $9.346.204 2,16% 74.913 $1.055.747 Aşağı ×1
ESGE iShares ESG Aware MSCI EM ETF $8.925.679 2,06% 163.205 $1.539.268 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $7.074.149 1,63% 92.231 $837.775 Yukarı ×2
IQLT iShares Trust $6.481.141 1,50% 130.800 $453.050 Yukarı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.783.368 1,34% 36.848 $-1.307.852 Aşağı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $5.289.105 1,22% 10.125 $-2.249.624 Aşağı ×1
ACWI iShares MSCI ACWI ETF $5.165.872 1,19% 32.910 $612.276 Yukarı ×1
SPYV SPDR SERIES TRUST $4.998.503 1,15% 82.226 $-617.881 Aşağı ×4
AAPL Apple Inc. - Common Stock $4.967.724 1,15% 17.168 $464.543 Aşağı ×1
IEMG iShares, Inc. $4.951.657 1,14% 59.774 $514.831 Aşağı ×1
AGG iShares Trust $4.266.198 0,99% 43.102 $466.105 Yukarı ×2
TLT iShares 20+ Year Treasury Bond ETF $4.238.875 0,98% 49.050 $517.652 Yukarı ×6
VNQ VANGUARD SPECIALIZED FUNDS $3.959.505 0,91% 41.061 $470.046 Yukarı ×6
VO VANGUARD INDEX FUNDS $3.794.483 0,88% 47.095 $806.495 Yukarı ×6
VTV VANGUARD INDEX FUNDS $3.657.942 0,84% 16.785 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.577.330 0,83% 14.529 $213.763 Aşağı ×1
MINT PIMCO ETF Trust $3.122.352 0,72% 30.973 $373.044 Yukarı ×4
VOT VANGUARD INDEX FUNDS $2.904.113 0,67% 9.481 $464.135
IJR iShares Trust $2.593.926 0,60% 17.490 $769.116 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $2.512.590 0,58% 12.557 $395.256 Yukarı ×6
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.225.038 0,51% 14.421 $157.920 Yukarı ×1
VTI VANGUARD INDEX FUNDS $2.048.486 0,47% 5.536 $625.869 Yukarı ×4
VOE VANGUARD INDEX FUNDS $1.918.583 0,44% 9.709 $418.027 Yukarı ×5
IVV iShares Trust $1.894.522 0,44% 2.530 $595.726 Yukarı ×1
THYF T. Rowe Price Exchange-Traded Funds, Inc. $1.889.085 0,44% 36.635 $266.423 Yukarı ×2
VBK VANGUARD INDEX FUNDS $1.834.981 0,42% 5.018 $538.672 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.759.556 0,41% 4.980 $358.311 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.678.721 0,39% 4.444 $336.067 Yukarı ×3
IJS iShares Trust $1.655.322 0,38% 12.111 $450.499 Yukarı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1.617.139 0,37% 19.656 $75.895
LQD iShares Trust $1.593.667 0,37% 14.611 $221.210 Yukarı ×6
SPY SPY $1.498.049 0,35% 2.006 $370.338 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.481.177 0,34% 29.284 $48.228 Yukarı ×5
DFAT Dimensional ETF Trust $1.388.759 0,32% 19.868 $148.015
GOOGL Alphabet Inc. - Class A Common Stock $1.376.099 0,32% 3.851 $337.851 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $1.372.838 0,32% 3.264 $194.390 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $1.361.398 0,31% 5.712 $291.098 Yukarı ×6
USRT iShares Trust $1.284.213 0,30% 19.326 $225.008 Yukarı ×2
SUB iShares Trust $1.214.184 0,28% 11.404 $2.746 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $1.208.871 0,28% 3.241 $208.505 Yukarı ×1
CGMU Capital Group Fixed Income ETF Trust $1.198.818 0,28% 43.641 $7.612 Aşağı ×1
IJH iShares Trust $1.197.942 0,28% 15.535 $390.358 Yukarı ×3
IWS iShares Trust $1.139.956 0,26% 6.926 $130.617
CGCP Capital Group Fixed Income ETF Trust $1.120.029 0,26% 50.248 $151.791 Yukarı ×2
IWO iShares Trust $1.107.273 0,26% 2.811 $225.272
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.029.163 0,24% 2.155 $338.393 Yukarı ×4
IBM International Business Machines Corporation Common Stock $988.224 0,23% 3.514 $148.540 Yukarı ×1
IAGG iShares Trust $869.606 0,20% 17.186 $126.364 Yukarı ×4
JMST J.P. Morgan Exchange-Traded Fund Trust $861.691 0,20% 16.896 $-16.437 Aşağı ×1
ICF iShares Trust $843.346 0,19% 12.470 $71.578
IVW iShares Trust $841.821 0,19% 6.121 $149.475
JPM JP Morgan Chase & Co. Common Stock $817.670 0,19% 2.498 $104.920 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $801.327 0,19% 1.423 $38.916 Yukarı ×2
JNJ Johnson & Johnson Common Stock $687.751 0,16% 2.708 $75.429 Yukarı ×1
VB VANGUARD INDEX FUNDS $679.482 0,16% 2.242 $254.870 Yukarı ×1
V Visa Inc. $672.166 0,16% 1.959 $2.356 Aşağı ×1
NVS Novartis AG Common Stock $586.133 0,14% 3.740 $67.241 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $579.665 0,13% 4.935 $172.550 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $526.722 0,12% 4.099 $70.342 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $522.745 0,12% 6.710 $50.359 Yukarı ×4
LLY Eli Lilly and Company Common Stock $512.157 0,12% 427 $174.601 Yukarı ×1
NSP Insperity, Inc. Common Stock $502.536 0,12% 12.165 $173.594
XLRE XLRE $490.028 0,11% 11.129 $35.688 Yukarı ×3
PM Philip Morris International Inc Common Stock $468.738 0,11% 2.591 $109.620 Yukarı ×2
IEF iShares 7-10 Year Treasury Bond ETF $462.164 0,11% 4.887 $-84.039 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $458.479 0,11% 7.681 $38.240 Aşağı ×1
GSLC Goldman Sachs ETF Trust $449.082 0,10% 3.165 $20.887 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $440.296 0,10% 3.990 $-21.024 Aşağı ×1
MS Morgan Stanley Common Stock $429.995 0,10% 2.057 $73.701 Aşağı ×2
MUB iShares Trust $420.397 0,10% 3.906 $5.742
ASML ASML Holding N.V. - New York Registry Shares $413.804 0,10% 208 $173.413 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $405.452 0,09% 4.619 $20.149 Yukarı ×1
HBAN Huntington Bancshares Incorporated - Common Stock $395.875 0,09% 22.328 $-135.098 Aşağı ×1
MO Altria Group, Inc. $394.430 0,09% 5.482 $66.526 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $389.997 0,09% 900 Yukarı ×1
JNK SPDR SERIES TRUST $376.703 0,09% 3.909 $57.286 Yukarı ×5
SNDK Sandisk Corporation - Common Stock $375.165 0,09% 165 Yukarı ×1
BAC Bank of America Corporation Common Stock $375.099 0,09% 6.583 $74.311 Yukarı ×4
CVX Chevron Corporation Common Stock $364.672 0,08% 2.200 $-48.921 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $361.766 0,08% 2.858 $39.392 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $354.612 0,08% 333 $124.362 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $346.803 0,08% 597 Yukarı ×1
PLD Prologis, Inc. Common Stock $344.365 0,08% 2.542 $9.950 Yukarı ×2
HSBC HSBC Holdings, plc. Common Stock $334.622 0,08% 3.519 $71.891 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $332.436 0,08% 288 Yukarı ×1
IEFA iShares Trust $316.010 0,07% 3.272 Yukarı ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $313.708 0,07% 13.304 $64.206 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $313.066 0,07% 2.290 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $310.818 0,07% 5.341 $43.723 Yukarı ×4
LOW Lowe's Companies, Inc. Common Stock $310.229 0,07% 1.407 $16.060 Yukarı ×5

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SCHD $38.952.971 9,00% ×6 arttı
VEA $28.443.757 6,57% ×4 arttı
IWP $19.404.987 4,48% ×5 arttı
VUG $12.647.932 2,92% ×5 arttı
TLT $4.238.875 0,98% ×6 arttı
VNQ $3.959.505 0,91% ×6 arttı
VO $3.794.483 0,88% ×6 arttı
MINT $3.122.352 0,72% ×4 arttı
IJR $2.593.926 0,60% ×6 arttı
NVDA $2.512.590 0,58% ×6 arttı
VTI $2.048.486 0,47% ×4 arttı
VOE $1.918.583 0,44% ×5 arttı
VBK $1.834.981 0,42% ×6 arttı
AVGO $1.678.721 0,39% ×3 arttı
LQD $1.593.667 0,37% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVEM $19.281.319 199.827 4,45%
VTV $3.657.942 16.785 0,84%
LRCX $389.997 900 0,09%
SNDK $375.165 165 0,09%
AMD $346.803 597 0,08%
MU $332.436 288 0,08%
IEFA $316.010 3.272 0,07%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $313.066 2.290 0,07%
KLAC $289.340 959 0,07%
QUAL $281.748 1.284 0,07%
GEV $269.043 229 0,06%
UNH $263.925 635 0,06%
PANW $262.585 770 0,06%
C $243.390 1.739 0,06%
RY $242.983 1.174 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Azaltıldı -4K +$15.7M
SCHD Daha fazla aldı +74K +$3.5M
VEA Daha fazla aldı +932 +$2.9M
VV Daha fazla aldı +2K +$2.8M
SCHF Daha fazla aldı +30K +$2.7M
VUG Daha fazla aldı +124K +$2.7M
DIA Azaltıldı -6K -$2.2M
SPYG Azaltıldı -677 +$1.8M
ESGE Daha fazla aldı +759 +$1.5M
VT Azaltıldı -14K -$1.3M

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
CADE 31 Mart 2026 14.213 $608.885 Artık takip edilmiyor
XOM 30 Haziran 2026 2.291 $388.718 20,0%
BND 30 Haziran 2025 4.532 $332.875
VICI 31 Aralık 2025 8.681 $283.087 -19,5%
NFLX 30 Haziran 2026 2.545 $244.702 -6,1%
SONY 31 Aralık 2025 8.020 $230.896 -7,0%
CMCSA 31 Aralık 2025 7.206 $226.413 -23,0%
NFLX 31 Aralık 2025 181 $217.005 -28,5%
SAP 31 Aralık 2025 807 $215.638 -14,1%
SYM 30 Haziran 2026 4.000 $212.800 -3,7%
BABA 30 Haziran 2026 1.675 $210.146 10,3%
TMO 30 Haziran 2025 419 $208.494 61,5%
BMY 30 Haziran 2026 3.388 $205.482 6,1%
TMO 31 Mart 2026 354 $205.125 33,2%
ORCL 31 Aralık 2025 721 $202.774 -27,0%
QCOM 31 Mart 2026 1.174 $200.778 43,6%
GNSS 30 Haziran 2025 16.852 $38.254 -16,2%