Sektör dağılımı

04
Technology 5,5%
Healthcare 2,4%
Communication Services 1,4%
Industrials 1,4%
Retail 1,1%
Consumer Discretionary 0,9%
Financials 0,8%
Consumer products 0,8%
Energy 0,5%
Consumer Staples 0,2%
Diğer/Eşleştirilemeyen 85,0%

Tam portföy 80 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GMMF iShares Government Money Market ETF $42.568.384 17,50% 424.326 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $31.509.276 12,95% 85.151 $4.651.063 Yukarı ×6
IVV iShares Trust $15.555.194 6,39% 20.771 $2.107.560 Yukarı ×2
SGOL abrdn Physical Gold Shares ETF $12.886.645 5,30% 337.082 $-1.761.967 Yukarı ×1
VTV Vanguard Morningstar Value ETF $10.780.343 4,43% 49.467 $1.355.092 Yukarı ×6
VXUS Vanguard Total International Stock ETF $9.609.418 3,95% 112.404 $1.111.511 Yukarı ×2
CGGR Capital Group Growth ETF $9.282.824 3,82% 196.670 $1.686.995 Yukarı ×6
SPY SPY $8.302.589 3,41% 11.118 $1.239.897 Yukarı ×1
SGOV iShares Trust $8.035.580 3,30% 79.821 $-444.622 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $7.119.988 2,93% 224.534 $346.012 Yukarı ×1
NOBL ProShares Trust $6.943.117 2,85% 123.631 $847.436 Yukarı ×1
AAPL Apple Inc. - Common Stock $6.239.981 2,56% 21.565 $722.147 Aşağı ×5
SCHG SCHWAB STRATEGIC TRUST $6.154.445 2,53% 181.869 $964.229 Yukarı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $5.785.433 2,38% 76.446 $-456.070 Aşağı ×2
BIL SPDR SERIES TRUST $5.689.653 2,34% 62.087 $-214.070 Aşağı ×1
TIP iShares TIPS Bond ETF $4.263.283 1,75% 38.959 $-189.301 Aşağı ×2
VIG Vanguard Div Appreciation ETF $4.163.802 1,71% 17.597 $602.194 Yukarı ×2
VGSH Vanguard Short-Term Treasury ETF $3.218.227 1,32% 55.296 $-134.534 Aşağı ×1
CGDV Capital Group Dividend Value ETF $1.889.444 0,78% 38.341 $252.761 Aşağı ×6
HEFA iShares Currency Hedged MSCI EAFE ETF $1.641.014 0,67% 34.971 $120.416 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $1.627.587 0,67% 3.756 $291.358 Aşağı ×4
XLK SELECT SECTOR SPDR TRUST $1.540.926 0,63% 8.088 $438.920 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.478.082 0,61% 4.136 $218.857 Aşağı ×5
ABBV AbbVie Inc. Common Stock $1.401.635 0,58% 5.570 $124.534 Aşağı ×5
IBM International Business Machines Corporation Common Stock $1.319.719 0,54% 4.693 $116.980 Aşağı ×4
CSCO Cisco Systems, Inc. - Common Stock $1.313.438 0,54% 11.182 $150.287 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $1.285.106 0,53% 3.402 $-32.787 Aşağı ×4
EMXC iShares MSCI Emerging Markets ex China ETF $1.272.919 0,52% 12.443 $263.712 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.235.748 0,51% 2.900 $143.067 Aşağı ×4
V Visa Inc. $1.094.800 0,45% 3.191 $81.692 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $1.083.641 0,45% 8.433 $4.881 Aşağı ×1
AMGN Amgen Inc. - Common Stock $1.075.496 0,44% 2.970 $-29.664 Aşağı ×4
IWD iShares Russell 1000 Value ETF $978.690 0,40% 4.037 $116.105
UNP Union Pacific Corporation Common Stock $967.504 0,40% 3.557 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $956.115 0,39% 2.711 $19.108 Aşağı ×4
KR Kroger Company (The) Common Stock $923.297 0,38% 16.627 $-343.581 Aşağı ×6
XLF SELECT SECTOR SPDR TRUST $891.534 0,37% 16.630 $53.331 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $867.101 0,36% 1.702 $-225.031 Aşağı ×5
BMY Bristol-Myers Squibb Company Common Stock $856.521 0,35% 14.865 $-73.000 Aşağı ×1
MCD McDonald's Corporation Common Stock $840.394 0,35% 3.109 $-178.997 Aşağı ×5
SBUX Starbucks Corporation - Common Stock $839.184 0,34% 8.212 $58.049 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $836.319 0,34% 3.793 $-108.328 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $829.396 0,34% 5.656 $-46.199 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $806.532 0,33% 8.741 $-40.133 Aşağı ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $776.487 0,32% 1.104 $117.788 Yukarı ×2
MDT Medtronic plc. Ordinary Shares $749.600 0,31% 9.582 $-135.529 Aşağı ×4
XOM Exxon Mobil Corporation Common Stock $721.471 0,30% 5.277 $-223.704 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $712.181 0,29% 3.854 $-1.646 Aşağı ×4
NTAP NetApp, Inc. - Common Stock $695.956 0,29% 4.497 $319 Aşağı ×1
AOA iShares Trust $671.293 0,28% 6.878 $62.925 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $668.452 0,27% 1.792 $-23.025 Aşağı ×2
CL Colgate-Palmolive Company Common Stock $625.716 0,26% 6.825 $29.277 Aşağı ×1
TOL Toll Brothers, Inc. Common Stock $578.767 0,24% 3.513 Yukarı ×1
CGUS Capital Group Core Equity ETF $512.187 0,21% 11.515 $25.560 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $491.185 0,20% 509 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $483.413 0,20% 2.272 $62.149 Yukarı ×5
GIS General Mills, Inc. Common Stock $474.185 0,19% 13.626 $-49.686 Aşağı ×1
CMCSA Comcast Corporation - Class A Common Stock $469.519 0,19% 19.125 $-93.082 Aşağı ×1
XLY XLY $464.898 0,19% 3.964 $21.350 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $452.986 0,19% 1.077 $29.191 Aşağı ×2
XLC SELECT SECTOR SPDR TRUST $452.624 0,19% 4.225 $-27.954 Aşağı ×1
TWST Twist Bioscience Corporation - Common Stock $446.396 0,18% 4.339 $240.207
USFR WisdomTree Floating Rate Treasury Fund $403.052 0,17% 8.005 $-19.955 Aşağı ×4
IJH iShares Trust $392.259 0,16% 5.087 $30.164 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $362.210 0,15% 1.810 $46.505
BND Vanguard Total Bond Market ETF $360.884 0,15% 4.916 $4.688 Yukarı ×2
GLD SPDR Gold Shares $304.650 0,13% 827 $-51.199
VO Vanguard Morningstar Mid-Cap ETF $261.369 0,11% 3.244 $28.467 Yukarı ×1
VOO Vanguard S&P 500 ETF $256.867 0,11% 374 $20.835 Aşağı ×2
VHT Vanguard Health Care ETF $253.261 0,10% 847 $22.598
Bilinmeyen ihraççı (CUSIP: 84615Q103) $253.044 0,10% 1.481 Yukarı ×1
AOR iShares Trust $252.494 0,10% 3.633 $18.711
GILD Gilead Sciences, Inc. - Common Stock $251.164 0,10% 1.988 $-25.346 Yukarı ×1
SU Suncor Energy Inc. Common Stock $248.968 0,10% 4.638 $-57.121 Yukarı ×1
DVY iShares Select Dividend ETF $240.233 0,10% 1.537 $7.516
GWW W.W. Grainger, Inc. Common Stock $225.826 0,09% 166 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $220.896 0,09% 2.880
CVX Chevron Corporation Common Stock $209.355 0,09% 1.263 $-51.545 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $201.157 0,08% 2.289
FOXA Fox Corporation - Class A Common Stock $200.868 0,08% 3.851 $-23.388 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
VTI $31.509.276 12,95% ×6 arttı
VTV $10.780.343 4,43% ×6 arttı
CGGR $9.282.824 3,82% ×6 arttı
RSP $483.413 0,20% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GMMF $42.568.384 424.326 17,50%
UNP $967.504 3.557 0,40%
TOL $578.767 3.513 0,24%
STX $491.185 509 0,20%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $253.044 1.481 0,10%
GWW $225.826 166 0,09%
BIV $220.896 2.880 0,09%
SPYM $201.157 2.289 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +1K +$4.7M
IVV Daha fazla aldı +184 +$2.1M
SGOL Daha fazla aldı +9K -$1.8M
CGGR Daha fazla aldı +8K +$1.7M
VTV Daha fazla aldı +1K +$1.4M
SPY Daha fazla aldı +258 +$1.2M
VXUS Daha fazla aldı +2K +$1.1M
SCHG Daha fazla aldı +4K +$964K
NOBL Daha fazla aldı +66K +$847K
AAPL Azaltıldı -176 +$722K

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
TFLO 31 Mart 2026 37.419 $1.888.163
IBIT 30 Haziran 2025 21.280 $996.117 -20,1%
AMED 30 Haziran 2025 9.674 $896.103 Artık takip edilmiyor
XLV 30 Haziran 2025 5.724 $835.761 23,3%
AMZN 31 Mart 2026 2.198 $507.342 20,8%
LEN 30 Eylül 2025 4.203 $464.894 -39,0%
XLP 30 Haziran 2025 5.121 $418.232 Artık takip edilmiyor
IJR 31 Mart 2026 2.171 $260.911 11,2%
GBX 30 Haziran 2025 5.018 $257.022 -13,2%
COP 30 Haziran 2026 1.751 $231.132 20,3%
SPYM 31 Mart 2026 2.877 $230.793 18,4%
IGV 30 Haziran 2025 2.468 $219.627 0,6%
IUSG 31 Aralık 2025 1.333 $219.332
META 30 Haziran 2026 371 $212.260 30,9%
GOOG 31 Mart 2026 676 $212.129 18,6%
BIV 31 Aralık 2025 2.637 $205.923
VTIP 30 Haziran 2025 4.102 $204.690
TWST 30 Eylül 2025 5.550 $204.185 603,3%