Sektör dağılımı

04
Technology 10,4%
Financials 6,0%
Healthcare 4,2%
Communication Services 3,7%
Retail 3,2%
Industrials 3,0%
Energy 0,9%
Consumer Discretionary 0,6%
Materials 0,6%
Consumer products 0,4%
Utilities 0,4%
Consumer Staples 0,3%
Diğer/Eşleştirilemeyen 66,4%

Tam portföy 266 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $244.389.017 13,53% 326.335 $28.472.413 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $174.338.055 9,65% 471.133 $17.973.658 Aşağı ×5
VEA Vanguard FTSE Developed Markets ETF $80.308.296 4,45% 1.127.134 $8.378.945 Yukarı ×1
BND Vanguard Total Bond Market ETF $58.181.975 3,22% 792.562 $30.861.094 Yukarı ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $56.896.730 3,15% 626.685 $-13.148.848 Aşağı ×5
AAPL Apple Inc. - Common Stock $52.884.012 2,93% 182.762 $4.730.152 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $48.666.890 2,69% 243.225 $4.671.874 Aşağı ×6
VXF Vanguard Extended Market ETF $40.219.141 2,23% 163.353 $5.559.129 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $40.218.061 2,23% 112.539 $6.501.940 Aşağı ×3
SCHB SCHWAB STRATEGIC TRUST $36.308.136 2,01% 1.253.734 $4.127.728 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $32.872.938 1,82% 87.023 $4.491.491 Aşağı ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $30.477.709 1,69% 330.525 $3.347.944 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $27.637.245 1,53% 463.013 $2.795.271 Yukarı ×6
JMBS Janus Henderson Mortgage-Backed Securities ETF $27.085.689 1,50% 602.038 $1.094.811 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $26.175.559 1,45% 70.172 $-282.711 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $24.651.222 1,36% 75.310 $2.185.341 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $22.145.121 1,23% 92.914 $2.279.705 Aşağı ×3
AGG iShares Trust $21.795.593 1,21% 220.202 $376.404 Yukarı ×1
LLY Eli Lilly and Company Common Stock $21.695.289 1,20% 18.088 $8.480.955 Yukarı ×2
VXUS Vanguard Total International Stock ETF $18.460.880 1,02% 215.942 $-3.978.052 Aşağı ×5
ACWX iShares MSCI ACWI ex U.S. ETF $17.226.432 0,95% 226.336 $1.394.663 Aşağı ×6
VOO Vanguard S&P 500 ETF $13.405.157 0,74% 19.518 $1.996.733 Yukarı ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $12.858.070 0,71% 580.762 $645.003 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $12.248.177 0,68% 21.744 $-81.224 Yukarı ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $12.027.917 0,67% 555.562 $292.766 Yukarı ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $11.844.510 0,66% 606.633 $-245.184 Aşağı ×3
WFC Wells Fargo & Company Common Stock $11.494.232 0,64% 139.088 $180.856 Aşağı ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $11.284.017 0,62% 577.483 $526.186 Yukarı ×1
WMT Walmart Inc. - Common Stock $11.244.565 0,62% 99.281 $-1.322.876 Aşağı ×3
UNP Union Pacific Corporation Common Stock $11.195.248 0,62% 41.159 $781.028 Aşağı ×6
LQD iShares Trust $11.159.060 0,62% 102.311 $1.748.538 Yukarı ×2
SPHQ Invesco S&P 500 Quality ETF $10.663.154 0,59% 118.348 $1.455.462 Aşağı ×6
SCHX SCHWAB STRATEGIC TRUST $10.615.901 0,59% 360.717 $1.353.067 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $10.574.883 0,59% 10.456 $1.376.434 Aşağı ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF $10.229.792 0,57% 521.529 $905.523 Yukarı ×3
GE GE Aerospace Common Stock $10.063.800 0,56% 26.928 $2.300.138 Aşağı ×3
MA Mastercard Incorporated Common Stock $10.037.284 0,56% 19.543 $288.419 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $9.825.937 0,54% 354.727 $1.027.708 Aşağı ×2
IDEV iShares Core MSCI International Developed Markets ETF $9.809.881 0,54% 110.211 $403.159 Aşağı ×4
JNJ Johnson & Johnson Common Stock $9.219.871 0,51% 36.303 $334.722 Aşağı ×3
IBTL iShares iBonds Dec 2031 Term Treasury ETF $9.201.612 0,51% 455.751 $466.498 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $8.792.859 0,49% 25.784 $4.530.111 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $8.777.446 0,49% 46.071 $2.470.411 Aşağı ×1
IBTM iShares iBonds Dec 2032 Term Treasury ETF $8.536.905 0,47% 376.158 $738.735 Yukarı ×2
ABBV AbbVie Inc. Common Stock $8.342.116 0,46% 33.151 $1.465.518 Yukarı ×5
MCK McKesson Corporation Common Stock $8.182.392 0,45% 10.829 $-1.436.949 Aşağı ×6
TLT iShares 20+ Year Treasury Bond ETF $8.102.047 0,45% 93.752 $1.165.288 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $8.042.234 0,45% 8.597 $-581.867 Aşağı ×3
IJR iShares Trust $7.781.528 0,43% 52.468 $955.792 Aşağı ×3
MUB iShares Trust $7.769.625 0,43% 72.195 $-758.253 Aşağı ×2
NOBL ProShares Trust $7.684.989 0,43% 136.841 $20.997 Yukarı ×1
ITOT iShares Trust $7.256.627 0,40% 44.175 $263.314 Aşağı ×4
LLY Eli Lilly and Company Common Stock $7.196.580 0,40% 6.000 Satım opsiyonu Yukarı ×1
MUNI PIMCO ETF Trust $7.154.494 0,40% 136.017 $2.801.536 Yukarı ×2
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $7.048.137 0,39% 90.326 $820.032 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $6.992.475 0,39% 16.625 $806.928 Aşağı ×2
RSPT Invesco Exchange-Traded Fund Trust $6.920.592 0,38% 107.296 $1.733.163 Aşağı ×2
CVX Chevron Corporation Common Stock $6.699.521 0,37% 40.417 $-1.848.759 Aşağı ×3
WFC Wells Fargo & Company Common Stock $6.503.768 0,36% 78.700 Satım opsiyonu $238.461
CGMU Capital Group Fixed Income ETF Trust $6.430.479 0,36% 234.091 $2.379.347 Yukarı ×2
EVIM Eaton Vance Intermediate Municipal Income ETF $6.243.723 0,35% 117.220 $1.578.779 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $5.994.743 0,33% 189.049 $16.286 Aşağı ×6
BAC Bank of America Corporation Common Stock $5.875.777 0,33% 103.120 $711.788 Aşağı ×2
LIN Linde plc - Ordinary Shares $5.719.755 0,32% 11.022 $103.787 Aşağı ×2
XLU XLU $5.571.379 0,31% 122.880 $-77.955 Aşağı ×2
ASB Associated Banc-Corp Common Stock $5.420.135 0,30% 176.150 $-1.336.048 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $5.305.391 0,29% 10.582 $-13.946 Aşağı ×6
LOW Lowe's Companies, Inc. Common Stock $5.178.648 0,29% 23.487 $-1.158.380 Aşağı ×2
V Visa Inc. $5.132.968 0,28% 14.961 $589.092 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.871.183 0,27% 11.720 $1.483.126 Aşağı ×3
PH Parker-Hannifin Corporation Common Stock $4.812.350 0,27% 4.920 $448.951 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.759.001 0,26% 13.469 $823.569 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $4.757.403 0,26% 31.402 $-432.527 Aşağı ×5
XLRE XLRE $4.683.778 0,26% 106.377 $264.299 Aşağı ×3
IJH iShares Trust $4.539.003 0,25% 58.864 $418.053 Aşağı ×6
COP ConocoPhillips Common Stock $4.493.151 0,25% 43.220 $-1.365.141 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $4.431.778 0,25% 32.415 $-1.105.584 Aşağı ×2
CSM ProShares Trust $4.390.803 0,24% 51.526 $360.250 Aşağı ×6
PRF Invesco Exchange-Traded Fund Trust $4.242.489 0,23% 78.521 $493.798 Aşağı ×6
TXN Texas Instruments Incorporated - Common Stock $4.218.882 0,23% 14.154 $1.395.699 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.162.744 0,23% 8.319 $132.672 Aşağı ×3
GLW Corning Incorporated Common Stock $4.067.721 0,23% 15.925 $2.234.438 Yukarı ×3
JPST JPMorgan Ultra-Short Income ETF $4.067.648 0,23% 80.436 $-469.184 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $4.055.423 0,22% 34.526 $1.286.082 Aşağı ×2
BSMU Invesco BulletShares 2030 Municipal Bond ETF $3.993.178 0,22% 182.183 $788.507 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $3.983.167 0,22% 11.294 $885.353 Yukarı ×1
AMP Ameriprise Financial, Inc. Common Stock $3.976.531 0,22% 8.668 $-247.491 Aşağı ×6
IBTH iShares iBonds Dec 2027 Term Treasury ETF $3.823.659 0,21% 170.928 $-651.462 Aşağı ×3
BA Boeing Company (The) Common Stock $3.681.072 0,20% 17.005 $317.067 Yukarı ×1
OVL Listed Funds Trust $3.602.943 0,20% 63.645 $-732.564 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $3.563.260 0,20% 49.380 $-159.189 Aşağı ×2
JMST JPMorgan Ultra-Short Municipal Income ETF $3.541.950 0,20% 69.450 $1.933.888 Yukarı ×1
KMB Kimberly-Clark Corporation - Common Stock $3.382.232 0,19% 30.812 $373.527 Aşağı ×6
NFLX Netflix, Inc. - Common Stock $3.237.061 0,18% 45.337 $-971.712 Yukarı ×4
NIC Nicolet Bankshares Inc. Common Stock $3.118.759 0,17% 18.857 $297.655 Aşağı ×2
BSMT Invesco BulletShares 2029 Municipal Bond ETF $3.053.317 0,17% 132.580 $1.040.371 Yukarı ×4
XLB XLB $3.021.232 0,17% 59.438 $25.881 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $2.981.720 0,17% 2.800 $1.382.018 Yukarı ×2
USB U.S. Bancorp Common Stock $2.969.203 0,16% 49.159 $409.687 Aşağı ×3
USMV iShares MSCI USA Min Vol Factor ETF $2.968.652 0,16% 30.776 $234.863 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
VWO $27.637.245 1,53% ×6 arttı
JMBS $27.085.689 1,50% ×4 arttı
IBTJ $12.027.917 0,67% ×6 arttı
BSCR $10.229.792 0,57% ×3 arttı
ABBV $8.342.116 0,46% ×5 arttı
TLT $8.102.047 0,45% ×3 arttı
EVIM $6.243.723 0,35% ×3 arttı
GLW $4.067.721 0,23% ×3 arttı
BSMU $3.993.178 0,22% ×3 arttı
NFLX $3.237.061 0,18% ×4 arttı
BSMT $3.053.317 0,17% ×4 arttı
BLK $2.574.095 0,14% ×4 arttı
BSMR $2.358.893 0,13% ×4 arttı
ABT $2.300.712 0,13% ×4 arttı
BSMS $2.206.336 0,12% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LLY $7.196.580 6.000 0,40%
GEV $1.503.820 1.280 0,08%
Bilinmeyen ihraççı (CUSIP: 438516205) $307.750 1.374 0,02%
Bilinmeyen ihraççı (CUSIP: 43849R105) $303.874 1.374 0,02%
MRVL $282.995 950 0,02%
INTC $272.138 1.949 0,02%
ROST $267.552 1.257 0,01%
ASML $234.753 118 0,01%
VNQ $211.181 2.190 0,01%
XLI $203.012 1.096 0,01%
C $202.522 1.447 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BND Daha fazla aldı +422K +$30.9M
IVV Azaltıldı -4K +$28.5M
VTI Azaltıldı -16K +$18.0M
SPTM Azaltıldı -259K -$13.1M
LLY Daha fazla aldı +4K +$8.5M
VEA Daha fazla aldı +5K +$8.4M
GOOGL Azaltıldı -5K +$6.5M
VXF Azaltıldı -5K +$5.6M
AAPL Azaltıldı -7K +$4.7M
NVDA Azaltıldı -9K +$4.7M

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
BSCP 31 Aralık 2025 570.205 $11.797.541 Artık takip edilmiyor
ISTB 30 Haziran 2025 75.126 $3.632.341
MGC 30 Haziran 2025 8.142 $1.639.635
ZROZ 30 Haziran 2026 17.078 $1.093.162
SPIB 31 Mart 2026 19.968 $675.118
HON 30 Haziran 2026 2.749 $621.356 -4,2%
CMCSA 31 Aralık 2025 18.037 $566.722 -23,3%
CMG 31 Mart 2026 13.724 $507.788 -3,7%
VB 30 Haziran 2025 1.780 $394.715
VGT 31 Aralık 2025 515 $384.514 36,7%
PFE 30 Haziran 2025 14.366 $364.034 12,9%
HST 30 Haziran 2025 24.745 $351.626 45,5%
BSCT 31 Aralık 2025 17.753 $333.933
VNQ 31 Aralık 2025 3.631 $331.946
DFSU 31 Mart 2026 7.547 $327.766
IBMN 31 Aralık 2025 11.693 $313.254
MBB 31 Aralık 2025 3.285 $312.567
ADBE 31 Aralık 2025 860 $303.365 -32,2%
NKE 30 Haziran 2026 5.672 $299.595 -19,5%
MGEE 31 Mart 2026 3.792 $297.368 -8,1%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 4.921 $291.716 -8,7%
HPQ 31 Mart 2026 13.000 $289.640 64,7%
ADP 31 Mart 2026 1.097 $282.181 27,6%
AGZ 31 Mart 2026 2.450 $270.112
IDV 30 Eylül 2025 7.275 $251.060
SHY 30 Haziran 2025 2.856 $236.276
IBTG 31 Mart 2026 9.758 $223.214
PLXS 30 Haziran 2025 1.730 $221.664 103,0%
MGC 31 Mart 2026 835 $209.726
TLT 30 Haziran 2025 2.273 $206.911
AMAT 30 Haziran 2026 601 $205.415 -26,0%
FIS 30 Eylül 2025 2.500 $203.525 -50,5%
NKE 30 Eylül 2025 2.848 $202.321 -52,6%
IBMO 31 Mart 2026 7.870 $201.763
GRLT 31 Mart 2026 10.500.000 $15.750 Artık takip edilmiyor
NMRA 30 Haziran 2025 12.000 $12.000 -33,2%
CRTDW 30 Haziran 2025 148.291 $1.186 Artık takip edilmiyor
SINX 30 Haziran 2025 2.361.816 $2 Artık takip edilmiyor