Sektör dağılımı

04
Technology 8,9%
Communication Services 2,7%
Financials 2,1%
Retail 1,7%
Healthcare 1,3%
Industrials 1,1%
Consumer Discretionary 1,0%
Consumer Staples 0,2%
Materials 0,1%
Energy 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 80,7%

Tam portföy 96 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA Vanguard FTSE Developed Markets ETF $25.187.772 10,36% 353.513 $3.000.313 Yukarı ×1
IVV iShares Trust $16.785.294 6,90% 22.414 $2.127.546 Aşağı ×1
VIG Vanguard Div Appreciation ETF $16.640.173 6,84% 70.324 $1.764.309 Yukarı ×1
QUAL iShares Trust $15.862.903 6,52% 72.291 $2.138.382 Yukarı ×1
AGG iShares Trust $15.002.894 6,17% 151.575 $774.525 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $14.140.804 5,82% 146.415 $559.946 Aşağı ×2
SCHB SCHWAB STRATEGIC TRUST $13.715.022 5,64% 473.585 $1.805.172 Aşağı ×3
SGOV iShares Trust $9.868.378 4,06% 98.027 $3.074.533 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $9.115.398 3,75% 48.463 $1.530.215 Aşağı ×1
IUSV iShares Core S&P U.S. Value ETF $8.277.106 3,40% 75.144 $585.662 Aşağı ×3
VWO Vanguard FTSE Emerging Markets ETF $6.674.804 2,75% 111.824 $790.071 Yukarı ×1
BND Vanguard Total Bond Market ETF $5.295.504 2,18% 72.136 $-45.458 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $5.279.575 2,17% 26.386 $713.609 Yukarı ×1
MUB iShares Trust $4.947.399 2,03% 45.971 $68.214 Yukarı ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $4.750.319 1,95% 39.922 $719.854 Aşağı ×4
AAPL Apple Inc. - Common Stock $4.682.424 1,93% 16.182 $637.773 Yukarı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4.444.600 1,83% 73.114 $260.226 Aşağı ×4
IEMG iShares, Inc. $4.122.120 1,70% 49.760 $580.424 Aşağı ×5
VTEB Vanguard Tax-Exempt Bond ETF $3.349.812 1,38% 66.228 $15.164 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $3.204.087 1,32% 115.671 $208.471 Aşağı ×5
MSFT Microsoft Corporation - Common Stock $2.924.477 1,20% 7.840 $-35.402 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $2.554.766 1,05% 10.719 $336.066 Yukarı ×5
GOOGL Alphabet Inc. - Class A Common Stock $2.348.278 0,97% 6.571 $464.472 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.059.258 0,85% 4.896 $300.509 Yukarı ×1
IWV iShares Russell 3000 Fund $1.922.211 0,79% 4.508 $251.186
AVGO Broadcom Inc. - Common Stock $1.905.371 0,78% 5.044 $355.345 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.705.171 0,70% 4.826 $342.012 Yukarı ×1
IJH iShares Trust $1.602.731 0,66% 20.785 $199.120
SLYG SPDR SERIES TRUST $1.521.817 0,63% 12.774 $325.072 Yukarı ×1
SLYV SPDR SERIES TRUST $1.491.106 0,61% 13.666 $221.820 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.355.276 0,56% 2.406 $-55.597 Aşağı ×3
VOO Vanguard S&P 500 ETF $1.335.159 0,55% 1.944 $173.522
MU Micron Technology, Inc. - Common Stock $1.329.742 0,55% 1.152 $955.753 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.137.422 0,47% 1.958 $728.324 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.120.268 0,46% 934 $264.882 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.070.369 0,44% 3.270 $102.877 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.011.789 0,42% 2.022 $-7.949 Aşağı ×1
IJR iShares Trust $859.456 0,35% 5.795 $136.718 Aşağı ×1
ESGU iShares ESG Aware MSCI USA ETF $783.816 0,32% 4.789 $106.556
EFV iShares Trust $722.402 0,30% 9.437 $20.761
LRCX Lam Research Corporation - Common Stock $649.562 0,27% 1.499 $313.688 Aşağı ×3
V Visa Inc. $640.892 0,26% 1.868 $99.580 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $637.781 0,26% 7.404 $98.782 Yukarı ×3
INTC Intel Corporation - Common Stock $623.727 0,26% 4.467 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $621.407 0,26% 16.854 $99.607
CAT Caterpillar, Inc. Common Stock $594.214 0,24% 558 $188.266 Aşağı ×1
KLAC KLA Corporation - Common Stock $589.240 0,24% 1.953 $313.899 Yukarı ×1
WMT Walmart Inc. - Common Stock $581.930 0,24% 5.138 $-64.699 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $568.278 0,23% 786 $311.594 Yukarı ×1
ABBV AbbVie Inc. Common Stock $550.588 0,23% 2.188 $71.675 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $530.211 0,22% 18.016 $11.770 Aşağı ×1
JNJ Johnson & Johnson Common Stock $527.750 0,22% 2.078 $34.470 Yukarı ×5
BOXX EA Series Trust $501.731 0,21% 4.285 Yukarı ×1
GE GE Aerospace Common Stock $501.172 0,21% 1.341 $116.096 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $481.767 0,20% 515 $-22.427 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $466.081 0,19% 3.968 $163.635 Yukarı ×3
MA Mastercard Incorporated Common Stock $460.186 0,19% 896 $-22.486 Aşağı ×4
VTV Vanguard Morningstar Value ETF $442.398 0,18% 2.030 $44.112
GEV GE Vernova Inc. Common Stock $404.152 0,17% 344 $119.587 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $399.295 0,16% 11.012 $9.859 Aşağı ×4
NFLX Netflix, Inc. - Common Stock $389.773 0,16% 5.459 $-185.204 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $385.332 0,16% 381 $84.160 Yukarı ×2
IBM International Business Machines Corporation Common Stock $368.948 0,15% 1.312 $43.176 Aşağı ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $362.429 0,15% 872 $149.745 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $361.523 0,15% 159 Yukarı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $361.069 0,15% 3.512 $25.252
BAC Bank of America Corporation Common Stock $352.364 0,14% 6.184 $63.813 Yukarı ×1
RTX RTX Corporation Common Stock $344.360 0,14% 1.815 $7.557 Yukarı ×1
EFA iShares Trust $337.298 0,14% 3.247 $21.917
PANW Palo Alto Networks, Inc. - Common Stock $327.379 0,13% 960 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $317.781 0,13% 2.473 $49.173 Yukarı ×2
APH Amphenol Corporation Common Stock $310.500 0,13% 1.761 $86.102 Aşağı ×4
VONG Vanguard Russell 1000 Growth ETF $302.654 0,12% 2.368 $42.908
C Citigroup, Inc. Common Stock $297.135 0,12% 2.123 $77.120 Yukarı ×1
LIN Linde plc - Ordinary Shares $294.758 0,12% 568 $25.065 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $289.565 0,12% 3.563 $21.489 Yukarı ×3
ORCL Oracle Corporation Common Stock $286.066 0,12% 1.952 $8.469 Yukarı ×2
WFC Wells Fargo & Company Common Stock $283.786 0,12% 3.434 $-5.119 Aşağı ×2
PM Philip Morris International Inc Common Stock $276.250 0,11% 1.527 $46.923 Yukarı ×1
AXP American Express Company Common Stock $264.512 0,11% 782 $35.535 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $263.099 0,11% 746 $-6.262 Aşağı ×4
VFVA Vanguard U.S. Value Factor ETF $262.424 0,11% 1.768 $24.434
WDC Western Digital Corporation - Common Stock $259.320 0,11% 406 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $253.968 0,10% 596 $46.162 Yukarı ×1
CVX Chevron Corporation Common Stock $250.795 0,10% 1.513 $-32.451 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $250.278 0,10% 1.652 $-9.235 Yukarı ×2
XAR SPDR SERIES TRUST $249.168 0,10% 878 $26.174
MS Morgan Stanley Common Stock $242.904 0,10% 1.162 $28.469 Aşağı ×3
MCD McDonald's Corporation Common Stock $236.251 0,10% 874 $-120.847 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $230.660 0,09% 2.628 $-21.788 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $226.280 0,09% 1.332 Yukarı ×1
AMGN Amgen Inc. - Common Stock $213.651 0,09% 590 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $212.883 0,09% 536 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $211.289 0,09% 1.811 $-92.096 Aşağı ×2
BKNG Booking Holdings Inc. - Common Stock $202.302 0,08% 1.135
PH Parker-Hannifin Corporation Common Stock $201.493 0,08% 206 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
MUB $4.947.399 2,03% ×4 arttı
AMZN $2.554.766 1,05% ×5 arttı
VUG $637.781 0,26% ×3 arttı
JNJ $527.750 0,22% ×5 arttı
CSCO $466.081 0,19% ×3 arttı
KO $289.565 0,12% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INTC $623.727 4.467 0,26%
BOXX $501.731 4.285 0,21%
SNDK $361.523 159 0,15%
PANW $327.379 960 0,13%
WDC $259.320 406 0,11%
ANET $226.280 1.332 0,09%
AMGN $213.651 590 0,09%
ADI $212.883 536 0,09%
BKNG $202.302 1.135 0,08%
PH $201.493 206 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SGOV Daha fazla aldı +31K +$3.1M
VEA Daha fazla aldı +7K +$3.0M
QUAL Daha fazla aldı +738 +$2.1M
IVV Azaltıldı -26 +$2.1M
SCHB Azaltıldı -911 +$1.8M
VIG Daha fazla aldı +1K +$1.8M
IUSG Azaltıldı -439 +$1.5M
MU Daha fazla aldı +45 +$956K
VWO Daha fazla aldı +3K +$790K
AGG Daha fazla aldı +8K +$775K

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
XOM 30 Haziran 2026 4.058 $688.480 20,3%
UNH 30 Haziran 2025 763 $399.621 20,6%
MDYG 31 Mart 2026 4.267 $394.399 10,0%
MDYV 31 Mart 2026 4.591 $388.628 6,0%
GBIL 30 Eylül 2025 3.221 $322.583
CRM 31 Mart 2026 1.153 $305.441 20,5%
PG 31 Aralık 2025 1.919 $294.854 3,6%
EXAS 31 Mart 2026 2.883 $292.797 Artık takip edilmiyor
ISRG 30 Eylül 2025 440 $239.100 -9,5%
MRK 30 Haziran 2025 2.578 $231.401 79,3%
INTU 31 Mart 2026 349 $231.185 -33,0%
VDE 30 Haziran 2026 1.304 $225.644
ABT 31 Aralık 2025 1.631 $218.456 -21,7%
SPGI 31 Mart 2026 413 $215.830 -6,9%
NOW 31 Aralık 2025 234 $215.346 -9,9%
ETN 31 Aralık 2025 573 $214.445 39,7%
T 31 Aralık 2025 7.587 $214.257 -1,7%
VZ 30 Haziran 2026 4.215 $211.593 8,6%
ISRG 30 Haziran 2026 454 $209.289 1,8%
GILD 30 Haziran 2026 1.499 $208.916 14,2%
T 30 Haziran 2026 7.195 $208.583 18,0%
BKNG 31 Aralık 2025 38 $205.172 -97,1%
ADBE 30 Eylül 2025 526 $203.499 -32,5%
PGR 30 Eylül 2025 762 $203.347 -14,1%