Sektör dağılımı

04
Technology 3,7%
Communication Services 1,7%
Financials 1,1%
Healthcare 0,8%
Retail 0,7%
Industrials 0,5%
Real Estate 0,2%
Consumer Discretionary 0,2%
Energy 0,1%
Materials 0,0%
Consumer products 0,0%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 91,0%

Tam portföy 134 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $149.990.590 23,26% 218.387 $25.228.390 Yukarı ×2
VGSH Vanguard Short-Term Treasury ETF $74.562.035 11,56% 1.281.135 $4.008.274 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $51.430.833 7,98% 721.836 $8.978.946 Yukarı ×6
VXF VANGUARD INDEX FUNDS $47.384.178 7,35% 192.454 $9.728.989 Yukarı ×6
VTI VANGUARD INDEX FUNDS $40.156.522 6,23% 108.519 $9.890.758 Yukarı ×3
FRDM EA Series Trust $22.350.945 3,47% 306.597 $6.160.789 Yukarı ×6
VGIT Vanguard Intermediate-Term Treasury ETF $21.316.768 3,31% 361.424 $1.528.182 Yukarı ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $21.114.662 3,27% 420.360 $1.317.100 Yukarı ×6
VTV VANGUARD INDEX FUNDS $15.787.670 2,45% 72.444 $1.875.313 Yukarı ×2
SPY SPY $15.296.036 2,37% 20.483 $11.428.708 Yukarı ×1
VBR VANGUARD INDEX FUNDS $12.054.602 1,87% 49.609 $1.588.647 Yukarı ×6
SHV iShares 0-1 Year Treasury Bond ETF $11.615.598 1,80% 105.261 $-1.892 Yukarı ×2
VV VANGUARD INDEX FUNDS $10.294.258 1,60% 29.933 $1.299.471 Aşağı ×2
AAPL Apple Inc. - Common Stock $9.534.776 1,48% 32.951 $1.204.190 Yukarı ×1
IVV iShares Trust $7.634.730 1,18% 10.195 $2.069.424 Yukarı ×3
VXUS Vanguard Total International Stock ETF $6.824.122 1,06% 79.824 $1.216.552 Yukarı ×3
VTES VANGUARD WELLINGTON FUND $6.469.158 1,00% 63.855 $197.883 Yukarı ×4
VB VANGUARD INDEX FUNDS $5.542.511 0,86% 18.285 $1.210.579 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $5.003.142 0,78% 8.882 $-107.695 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.825.375 0,75% 24.116 $1.816.688 Yukarı ×2
ISHG iShares 1-3 Year International Treasury Bond ETF $4.446.830 0,69% 59.894 $3.642
IWF iShares Trust $4.042.975 0,63% 32.560 $572.079 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.920.023 0,61% 10.509 $704.860 Yukarı ×2
VO VANGUARD INDEX FUNDS $3.634.264 0,56% 45.107 $395.843 Yukarı ×3
VUG VANGUARD INDEX FUNDS $2.916.585 0,45% 33.859 $2.242.911 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.815.518 0,44% 7.878 $779.754 Yukarı ×6
IEFA iShares Trust $2.748.138 0,43% 28.455 $172.150
ESGV VANGUARD WORLD FUND $2.637.077 0,41% 19.942 $354.852 Aşağı ×1
VSGX VANGUARD WORLD FUND $2.587.986 0,40% 31.430 $196.866 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.563.823 0,40% 10.757 $289.515 Aşağı ×1
IJR iShares Trust $2.409.687 0,37% 16.248 $375.052 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.328.113 0,36% 39.003 $319.961 Yukarı ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.209.448 0,34% 26.381 $242.699 Yukarı ×5
IWD iShares Trust $2.160.006 0,33% 8.910 $256.246
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.084.460 0,32% 13.281 $297.733 Yukarı ×3
NUBD Nushares ETF Trust $2.082.992 0,32% 94.104 $-7.058
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.060.606 0,32% 4.118 $396.344 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $1.905.041 0,30% 2.587 $701.149 Yukarı ×1
SUB iShares Trust $1.860.883 0,29% 17.478 $-524
ABBV AbbVie Inc. Common Stock $1.823.541 0,28% 7.247 $242.688 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.706.937 0,26% 4.831 $263.744 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.553.791 0,24% 4.747 $153.336 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $1.462.410 0,23% 9.254 $91.442 Aşağı ×2
ITOT iShares Trust $1.450.052 0,22% 8.827 $192.787
LRCX Lam Research Corporation - Common Stock $1.244.090 0,19% 2.871 $593.923 Aşağı ×1
TRNO Terreno Realty Corporation Common Stock $1.239.998 0,19% 19.145 $-503.961 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $1.226.401 0,19% 5.183 $102.712 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.190.505 0,18% 993 $266.542 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $1.136.475 0,18% 11.908 $104.788
DFAU Dimensional ETF Trust $1.119.967 0,17% 21.667 $142.352
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.005.474 0,16% 1.430 Yukarı ×1
AIZ Assurant, Inc. Common Stock $973.690 0,15% 3.626 $183.911
IWB iShares Trust $963.144 0,15% 2.352 $124.515
SGOV iShares Trust $962.305 0,15% 9.559 $355.627 Yukarı ×2
AVUS AMERICAN CENTURY ETF TRUST $955.310 0,15% 7.459 $126.238 Yukarı ×1
IVE iShares Trust $935.822 0,15% 4.121 $67.969 Yukarı ×1
VNQ VANGUARD SPECIALIZED FUNDS $924.580 0,14% 9.588 $76.181 Yukarı ×1
DFAC Dimensional ETF Trust $884.760 0,14% 19.945 $146.226 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $882.895 0,14% 2.099 $108.833 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $807.834 0,13% 6.878 $268.310 Aşağı ×1
BA Boeing Company (The) Common Stock $793.579 0,12% 3.666 $-130.716 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $773.052 0,12% 2.046 $132.842 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $766.873 0,12% 6.573 $512.991 Yukarı ×4
DVY iShares Select Dividend ETF $746.191 0,12% 4.774 $23.842 Yukarı ×6
V Visa Inc. $733.865 0,11% 2.139 $76.001 Aşağı ×1
IEMG iShares, Inc. $732.223 0,11% 8.839 $115.703
CAT Caterpillar, Inc. Common Stock $706.029 0,11% 663 $207.273 Aşağı ×1
LAD Lithia Motors, Inc. Common Stock $690.495 0,11% 2.377 $96.911
BIV VANGUARD BOND INDEX FUNDS $680.312 0,11% 8.870 $2.814 Yukarı ×1
GLW Corning Incorporated Common Stock $675.868 0,10% 2.646 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $675.478 0,10% 24.385 $71.937
EFA iShares Trust $653.821 0,10% 6.294 $42.485
TSM Taiwan Semiconductor Manufacturing Company Ltd. $611.767 0,09% 1.281 $276.859 Yukarı ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $576.724 0,09% 6.514 $40.006 Yukarı ×2
SPSM SPDR SERIES TRUST $576.700 0,09% 10.000 $93.500
HD Home Depot, Inc. (The) Common Stock $542.959 0,08% 1.540 $44.847 Yukarı ×2
ESML iShares Trust $530.191 0,08% 9.480 $15.275 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $526.580 0,08% 728 $262.035 Aşağı ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $507.713 0,08% 244 $-25.646 Aşağı ×6
AVUV AMERICAN CENTURY ETF TRUST $500.534 0,08% 4.012 $-6.842 Aşağı ×1
IJS iShares Trust $489.266 0,08% 3.580 $65.389 Yukarı ×6
MRSH Marsh Common Stock $483.801 0,08% 2.903 $-17.946 Yukarı ×5
SDY SPDR SERIES TRUST $472.626 0,07% 3.106 $20.222 Yukarı ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $472.318 0,07% 9.338 $6.443
RSP Invesco Exchange-Traded Fund Trust $471.711 0,07% 2.217 $46.224
KLAC KLA Corporation - Common Stock $428.428 0,07% 1.420 $206.094 Yukarı ×1
ONEQ Fidelity Nasdaq Composite Index ETF $423.202 0,07% 4.100 $75.071
DFIV Dimensional ETF Trust $414.912 0,06% 7.681 $13.379 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $414.067 0,06% 3.029 $-63.963 Yukarı ×2
IAU iShares Gold Trust Shares $411.303 0,06% 5.447 $-68.905
JNJ Johnson & Johnson Common Stock $409.923 0,06% 1.614 $184.541 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $403.899 0,06% 11.603 $-57.961 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $400.864 0,06% 2.646 $-46.131 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $397.482 0,06% 13.506 $51.188
SCHB SCHWAB STRATEGIC TRUST $396.692 0,06% 13.698 $52.874
MS Morgan Stanley Common Stock $385.397 0,06% 1.844
XNTK SPDR SERIES TRUST $375.024 0,06% 960 $129.955
ABT Abbott Laboratories Common Stock $371.087 0,06% 4.090 $-21.786 Yukarı ×2
AXP American Express Company Common Stock $365.182 0,06% 1.080 $52.230 Yukarı ×1
IJH iShares Trust $360.180 0,06% 4.671 $45.435 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
VGSH $74.562.035 11,56% ×6 arttı
VEA $51.430.833 7,98% ×6 arttı
VXF $47.384.178 7,35% ×6 arttı
VTI $40.156.522 6,23% ×3 arttı
FRDM $22.350.945 3,47% ×6 arttı
VGIT $21.316.768 3,31% ×6 arttı
VTIP $21.114.662 3,27% ×6 arttı
VBR $12.054.602 1,87% ×6 arttı
IVV $7.634.730 1,18% ×3 arttı
VXUS $6.824.122 1,06% ×3 arttı
VTES $6.469.158 1,00% ×4 arttı
VB $5.542.511 0,86% ×3 arttı
VO $3.634.264 0,56% ×3 arttı
GOOGL $2.815.518 0,44% ×6 arttı
VWO $2.328.113 0,36% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MDY $1.005.474 1.430 0,16%
GLW $675.868 2.646 0,10%
MS $385.397 1.844 0,06%
AMD $331.119 570 0,05%
MU $305.887 265 0,05%
UNH $274.628 661 0,04%
GE $229.472 614 0,04%
IWM $219.329 730 0,03%
SPEM $213.128 4.116 0,03%
AMGN $208.001 574 0,03%
MO $205.573 2.857 0,03%
VZ $202.372 4.780 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +10K +$25.2M
SPY Daha fazla aldı +15K +$11.4M
VTI Daha fazla aldı +14K +$9.9M
VXF Daha fazla aldı +9K +$9.7M
VEA Daha fazla aldı +59K +$9.0M
FRDM Daha fazla aldı +10K +$6.2M
VGSH Daha fazla aldı +76K +$4.0M
VUG Daha fazla aldı +32K +$2.2M
IVV Daha fazla aldı +2K +$2.1M
VTV Daha fazla aldı +2K +$1.9M

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
BRK-A (olarak dosyalandı BRKA) 30 Haziran 2026 1 $718.140 Artık takip edilmiyor
BND 31 Mart 2026 8.874 $657.297
VTEB 31 Aralık 2025 12.955 $648.658
C 31 Mart 2026 3.618 $422.145 13,3%
RLAY 31 Mart 2026 49.681 $420.301 90,6%
BNDX 31 Mart 2026 7.515 $363.125
VNQ 30 Haziran 2025 3.754 $339.887
NEE 31 Mart 2026 4.202 $337.309 -17,3%
FIS 31 Aralık 2025 4.516 $297.800 -51,2%
PFXF 30 Haziran 2025 17.548 $294.104
LMT 30 Haziran 2026 484 $292.525 -0,8%
UNH 31 Mart 2026 789 $260.375 37,4%
COF 31 Mart 2026 1.063 $257.629 6,7%
AUPH 31 Mart 2026 15.700 $250.415 6,8%
PM 30 Eylül 2025 1.331 $242.427 15,6%
HON 30 Haziran 2026 1.047 $236.560 -4,4%
ADP 31 Aralık 2025 771 $226.172 0,2%
IHDG 31 Aralık 2025 4.893 $225.469
MS 31 Mart 2026 1.234 $219.116 15,6%
VZ 31 Mart 2026 5.362 $218.382 -8,5%
HON 30 Eylül 2025 912 $212.290 7,9%
IWM 31 Mart 2026 854 $210.221 13,7%
SYM 31 Mart 2026 3.500 $208.250 -18,6%
BLK 31 Aralık 2025 178 $207.525 -1,0%
DFAS 31 Mart 2026 2.930 $204.133
BABA 31 Aralık 2025 1.136 $203.037 -27,8%
SAP 31 Aralık 2025 758 $202.545 -14,1%
RTX 30 Haziran 2026 1.048 $202.159 -2,7%
PEP 30 Haziran 2026 1.291 $200.479 -7,0%
TIP 30 Haziran 2026 1.815 $200.303
BRKL 30 Eylül 2025 14.033 $148.048 Artık takip edilmiyor
F 30 Haziran 2026 10.177 $117.443 -12,9%
AI 30 Haziran 2026 10.700 $90.094 21,1%