Sektör dağılımı

04
Technology 12,9%
Communication Services 4,1%
Financials 3,1%
Healthcare 2,4%
Retail 2,3%
Industrials 2,2%
Real Estate 1,8%
Consumer Discretionary 1,1%
Energy 0,7%
Consumer Staples 0,5%
Materials 0,4%
Utilities 0,3%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 68,1%

Tam portföy 126 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA Vanguard FTSE Developed Markets ETF $59.360.664 17,36% 833.132 $3.308.866 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $49.026.976 14,34% 569.155 $7.177.859 Yukarı ×1
VTV Vanguard Morningstar Value ETF $41.393.695 12,11% 189.940 $4.218.419 Yukarı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $15.607.542 4,56% 64.231 $1.674.231 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $14.475.846 4,23% 39.584 $2.513.971 Yukarı ×1
DFAI Dimensional ETF Trust $12.927.035 3,78% 313.383 $3.709.929 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $12.399.745 3,63% 447.644 $1.412.861 Yukarı ×1
AAPL Apple Inc. - Common Stock $9.968.718 2,92% 34.451 $1.228.058 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $9.854.633 2,88% 49.251 $1.264.561 Aşağı ×1
DFAE Dimensional ETF Trust $7.446.454 2,18% 185.189 $3.585.591 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $7.418.912 2,17% 24.475 $1.035.592 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.228.602 1,82% 17.429 $1.191.701 Aşağı ×3
BIV VANGUARD BOND INDEX FUNDS $6.036.590 1,77% 78.704 $660.952 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $5.804.692 1,70% 15.561 $218.700 Yukarı ×1
EXR Extra Space Storage Inc Common Stock $5.607.663 1,64% 38.594 $547.533 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.601.024 1,35% 19.304 $674.623 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.630.555 1,06% 9.611 $662.664 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $2.856.868 0,84% 2.475 $1.988.957 Aşağı ×3
BSV VANGUARD BOND INDEX FUNDS $2.849.159 0,83% 36.570 $230.100 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.746.434 0,80% 7.773 $510.934 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $2.416.347 0,71% 5.745 $271.349 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.334.274 0,68% 4.144 $-130.462 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.130.197 0,62% 3.667 $1.362.452 Aşağı ×3
LLY Eli Lilly and Company Common Stock $1.850.720 0,54% 1.543 $436.114 Yukarı ×2
V Visa Inc. $1.776.863 0,52% 5.179 $252.364 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.758.741 0,51% 5.373 $187.528 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.682.812 0,49% 3.363 $54.011 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.196.707 0,35% 4.712 $46.128 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.119.134 0,33% 2.179 $14.386 Aşağı ×1
INTC Intel Corporation - Common Stock $1.092.605 0,32% 7.825 $779.988 Yukarı ×3
LRCX Lam Research Corporation - Common Stock $1.081.158 0,32% 2.495 $555.554 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.077.556 0,32% 9.514 $-106.584 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.068.330 0,31% 7.814 $-259.260 Aşağı ×4
GLD SPDR Gold Shares $1.067.565 0,31% 2.898 $-179.415
APH Amphenol Corporation Common Stock $991.447 0,29% 5.623 $262.155 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $943.791 0,28% 8.035 $321.364 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $926.886 0,27% 1.282 $409.074 Aşağı ×1
ABBV AbbVie Inc. Common Stock $921.006 0,27% 3.660 $130.905 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $842.336 0,25% 791 $291.154 Yukarı ×1
GE GE Aerospace Common Stock $838.650 0,25% 2.244 $201.870
HD Home Depot, Inc. (The) Common Stock $826.682 0,24% 2.344 $15.639 Aşağı ×4
TMO Thermo Fisher Scientific Inc Common Stock $814.710 0,24% 1.625 $35.143 Yukarı ×1
SIVR abrdn Physical Silver Shares ETF $800.798 0,23% 14.244 $-219.215
KLAC KLA Corporation - Common Stock $742.207 0,22% 2.460 $407.970 Yukarı ×1
PACS PACS Group, Inc. Common Stock $735.881 0,22% 17.258 $153.610 Aşağı ×1
GEV GE Vernova Inc. Common Stock $713.140 0,21% 607 $188.527 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $705.652 0,21% 3.959 $53.052 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $701.602 0,21% 750 $-73.621 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $656.297 0,19% 22.300 $71.186 Aşağı ×4
KO Coca-Cola Company (The) Common Stock $642.500 0,19% 7.906 $41.584 Yukarı ×2
BAC Bank of America Corporation Common Stock $641.310 0,19% 11.255 $93.701 Yukarı ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $634.005 0,19% 657 $375.443 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $630.095 0,18% 1.516 $267.234 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $625.090 0,18% 1.833 $336.674 Yukarı ×3
SNDK Sandisk Corporation - Common Stock $623.002 0,18% 274 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $616.543 0,18% 4.798 $44.203 Yukarı ×2
RTX RTX Corporation Common Stock $614.725 0,18% 3.240 $-76.243 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 78409V112) $600.709 0,18% 1.475 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $585.973 0,17% 3.996 $-70.651 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $566.610 0,17% 3.740 $-30.828 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $555.874 0,16% 4.477 $78.552 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $552.978 0,16% 1.606 $36.892 Aşağı ×6
NFLX Netflix, Inc. - Common Stock $527.146 0,15% 7.383 $-200.036 Aşağı ×1
WFC Wells Fargo & Company Common Stock $508.451 0,15% 6.153 $15.017 Aşağı ×3
IBM International Business Machines Corporation Common Stock $504.772 0,15% 1.795 $64.349 Aşağı ×2
MS Morgan Stanley Common Stock $489.572 0,14% 2.342 $99.047 Aşağı ×1
PM Philip Morris International Inc Common Stock $486.467 0,14% 2.689 $59.559 Yukarı ×2
ORCL Oracle Corporation Common Stock $472.624 0,14% 3.225 $-11.074 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $450.522 0,13% 2.652 $125.155 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $447.429 0,13% 3.835 $-116.773 Aşağı ×2
WMB Williams Companies, Inc. (The) Common Stock $438.869 0,13% 5.904 $9.209
NEE NextEra Energy, Inc. Common Stock $437.007 0,13% 4.979 $-25.164 Yukarı ×2
CVX Chevron Corporation Common Stock $435.286 0,13% 2.626 $-105.137 Yukarı ×3
GLW Corning Incorporated Common Stock $415.585 0,12% 1.627 $184.980 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $411.632 0,12% 966 $72.561 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $405.227 0,12% 531 $191.282 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $396.457 0,12% 392 $81.749 Yukarı ×4
TXN Texas Instruments Incorporated - Common Stock $386.299 0,11% 1.296 $138.576 Yukarı ×2
LIN Linde plc - Ordinary Shares $385.572 0,11% 743 $19.701 Yukarı ×2
WDC Western Digital Corporation - Common Stock $373.012 0,11% 584 Yukarı ×1
AMGN Amgen Inc. - Common Stock $366.103 0,11% 1.011 $14.605 Yukarı ×1
UNP Union Pacific Corporation Common Stock $358.768 0,10% 1.319 $43.605 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $338.551 0,10% 7.996 $-63.200 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $334.839 0,10% 1.812 $107.800 Yukarı ×1
T AT&T Inc. $323.134 0,09% 15.610 $-107.058 Yukarı ×2
AXP American Express Company Common Stock $309.837 0,09% 916 $37.605 Yukarı ×2
ADI Analog Devices, Inc. - Common Stock $308.601 0,09% 777 $61.406
C Citigroup, Inc. Common Stock $305.253 0,09% 2.181 $29.553 Aşağı ×1
NEM Newmont Corporation $304.858 0,09% 3.264 $-71.636 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $296.661 0,09% 2.191 $-36.125 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $283.655 0,08% 290 $24.035
CB Chubb Limited Common Stock $282.473 0,08% 829 $12.277
CRM Salesforce, Inc. Common Stock $280.108 0,08% 1.788 $-103.126 Aşağı ×1
SO Southern Company (The) Common Stock $277.846 0,08% 2.903 $-2.352
VLO Valero Energy Corporation Common Stock $276.327 0,08% 1.061 $11.951 Aşağı ×1
MCD McDonald's Corporation Common Stock $276.257 0,08% 1.022 $-117.514 Aşağı ×1
O Realty Income Corporation Common Stock $269.258 0,08% 4.346 $3.818 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $265.695 0,08% 369 $64.205 Yukarı ×1
BLK BlackRock, Inc. Common Stock $261.544 0,08% 272 $921 Yukarı ×3
GILD Gilead Sciences, Inc. - Common Stock $252.301 0,07% 1.997 $-25.603 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VB $7.418.912 2,17% ×6 arttı
BIV $6.036.590 1,77% ×4 arttı
BSV $2.849.159 0,83% ×3 arttı
INTC $1.092.605 0,32% ×3 arttı
BAC $641.310 0,19% ×6 arttı
PANW $625.090 0,18% ×3 arttı
CVX $435.286 0,13% ×3 arttı
GS $396.457 0,12% ×4 arttı
BLK $261.544 0,08% ×3 arttı
ESGV $244.978 0,07% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SNDK $623.002 274 0,18%
Bilinmeyen ihraççı (CUSIP: 78409V112) $600.709 1.475 0,18%
WDC $373.012 584 0,11%
CMI $251.763 353 0,07%
URI $246.970 218 0,07%
CNC $224.087 3.491 0,07%
SBUX $219.905 2.152 0,06%
WELL $219.253 966 0,06%
FTNT $219.216 1.427 0,06%
MRVL $218.055 732 0,06%
TER $212.890 440 0,06%
DE $209.963 331 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VUG Daha fazla aldı +473K +$7.2M
VTV Daha fazla aldı +464 +$4.2M
DFAI Daha fazla aldı +77K +$3.7M
DFAE Daha fazla aldı +71K +$3.6M
VEA Azaltıldı -42K +$3.3M
VBK Daha fazla aldı +8 +$2.5M
MU Azaltıldı -94 +$2.0M
VBR Daha fazla aldı +96 +$1.7M
SCHF Daha fazla aldı +4K +$1.4M
AMD Azaltıldı -107 +$1.4M

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
SPGI 30 Haziran 2026 1.475 $627.377 0,3%
NEM 30 Haziran 2025 12.351 $596.303 96,6%
NOW 31 Mart 2026 2.213 $339.009 31,6%
ABT 30 Haziran 2026 3.183 $326.760 9,0%
CVX 30 Haziran 2025 1.881 $314.672 42,6%
BSX 31 Mart 2026 3.124 $297.873 -31,7%
ACN 30 Eylül 2025 942 $281.554 -20,0%
ELV 30 Eylül 2025 678 $263.715 19,4%
HON 30 Haziran 2026 1.149 $259.708 -4,8%
ACN 31 Mart 2026 955 $256.227 -0,5%
ADBE 31 Mart 2026 709 $248.143 -2,4%
PFE 30 Haziran 2025 9.715 $246.169 13,2%
ZTS 31 Aralık 2025 1.656 $242.306 -44,3%
MO 31 Aralık 2025 3.587 $236.957 16,0%
CME 30 Haziran 2026 793 $234.213 20,1%
SYK 31 Mart 2026 664 $233.376 -14,7%
FISV 31 Aralık 2025 1.767 $227.819 -32,8%
CMCSA 30 Eylül 2025 6.293 $224.597 -31,7%
APP 31 Mart 2026 333 $224.382 -29,5%
MDT 31 Mart 2026 2.324 $223.243 0,3%
ADP 31 Mart 2026 862 $221.732 26,8%
PEP 30 Haziran 2025 1.474 $221.012 -5,5%
MCK 30 Haziran 2026 255 $220.667 19,5%
LHX 30 Haziran 2026 637 $219.861 -18,6%
FDX 30 Haziran 2026 617 $219.763 -8,3%
INTU 30 Haziran 2026 498 $215.325 10,2%
ADSK 30 Haziran 2026 899 $215.221 14,4%
NOC 30 Haziran 2026 315 $214.906 -6,7%
COP 30 Haziran 2025 2.045 $214.766 41,0%
BR 31 Mart 2026 956 $213.351 -3,7%
TMUS 31 Aralık 2025 883 $211.373 -19,5%
CEG 31 Mart 2026 592 $209.136 -5,5%
TT 31 Aralık 2025 491 $207.182 18,4%
MRSH 30 Haziran 2025 836 $204.009 -22,7%
BMY 30 Eylül 2025 4.388 $203.121 30,9%
URI 31 Aralık 2025 210 $200.479 32,6%