Sektör dağılımı

04
Technology 31,0%
Materials 2,6%
Energy 1,0%
Retail 0,9%
Consumer Staples 0,7%
Industrials 0,6%
Communication Services 0,6%
Financials 0,5%
Consumer products 0,4%
Healthcare 0,3%
Consumer Discretionary 0,2%
Diğer/Eşleştirilemeyen 61,3%

Tam portföy 74 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $62.296.871 30,13% 215.292 $7.607.791 Aşağı ×1
IWB iShares Trust $21.306.694 10,30% 52.031 $2.783.157 Yukarı ×1
IWR iShares Trust $10.572.831 5,11% 95.838 $1.263.495 Yukarı ×1
ACWI iShares MSCI ACWI ETF $9.678.537 4,68% 61.659 $1.151.485 Yukarı ×3
IWD iShares Trust $8.314.411 4,02% 34.296 $435.318 Aşağı ×4
IWS iShares Trust $6.554.883 3,17% 39.823 $678.944 Aşağı ×6
IWN iShares Trust $6.521.330 3,15% 29.482 $925.250 Aşağı ×2
EFA iShares Trust $6.095.811 2,95% 58.681 $419.234 Yukarı ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $5.768.792 2,79% 114.848 $-361.186 Aşağı ×2
SHW Sherwin-Williams Company (The) Common Stock $5.331.904 2,58% 15.485 $368.367 Yukarı ×1
ICSH iShares U.S. ETF Trust $4.807.247 2,32% 95.042 $68.464 Yukarı ×2
MINT PIMCO ETF Trust $4.446.218 2,15% 44.105 $151.150 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $4.126.018 2,00% 57.909 $416.012 Yukarı ×4
IVV iShares Trust $3.690.472 1,78% 4.928 $549.776 Yukarı ×5
IJR iShares Trust $3.479.276 1,68% 23.459 $550.372 Aşağı ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $3.384.849 1,64% 66.934 $112.494 Yukarı ×6
EMGF iShares, Inc. $3.162.365 1,53% 46.227 $558.475 Yukarı ×1
VOO VANGUARD INDEX FUNDS $2.795.628 1,35% 4.070 $524.467 Yukarı ×6
IJH iShares Trust $2.207.296 1,07% 28.625 $340.811 Yukarı ×1
VTI VANGUARD INDEX FUNDS $1.979.061 0,96% 5.348 $253.197 Aşağı ×1
IVE iShares Trust $1.846.488 0,89% 8.132 $97.242 Aşağı ×5
BIV VANGUARD BOND INDEX FUNDS $1.288.472 0,62% 16.799 $-23.269 Aşağı ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $1.205.316 0,58% 14.831 $78.178 Yukarı ×1
SPY SPY $1.152.064 0,56% 1.543 $185.672 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $1.069.279 0,52% 2.867 $164.103 Yukarı ×2
SPEM SPDR INDEX SHARES FUNDS $1.057.492 0,51% 20.423 $235.507 Yukarı ×4
VLO Valero Energy Corporation Common Stock $1.041.760 0,50% 4.000 $53.440
CAT Caterpillar, Inc. Common Stock $985.033 0,48% 925 $329.707
DFIV Dimensional ETF Trust $944.357 0,46% 17.482 $29.770 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $940.546 0,45% 6.879 $-226.560
DFSV Dimensional ETF Trust $936.834 0,45% 24.151 $92.569 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $913.702 0,44% 1.622 $-14.318
IWV iShares Trust $732.505 0,35% 1.718 $87.920 Aşağı ×1
DFAS Dimensional ETF Trust $710.924 0,34% 8.634 $79.502 Aşağı ×1
DISV Dimensional ETF Trust $704.512 0,34% 17.556 $16.576 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $676.106 0,33% 3.379 $89.075 Yukarı ×2
DFAT Dimensional ETF Trust $654.125 0,32% 9.358 $69.717
VGUS Vanguard Ultra-Short Treasury ETF $653.391 0,32% 8.636 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $620.717 0,30% 1.760 $42.528 Yukarı ×1
IWC iShares Trust $580.940 0,28% 2.904 $149.072 Yukarı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $532.219 0,26% 6.439 $2.439 Yukarı ×3
DFUV Dimensional ETF Trust $506.643 0,25% 9.210 $60.326
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $486.380 0,24% 972 $20.597
ABBV AbbVie Inc. Common Stock $485.666 0,23% 1.930 $65.910
SPYV SPDR SERIES TRUST $483.218 0,23% 7.949 $89.668 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $477.090 0,23% 510 $-51.018 Aşağı ×1
IMCB iShares Trust $454.711 0,22% 4.709 $136.808 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $451.355 0,22% 3.078 $6.781
IEFA iShares Trust $445.751 0,22% 4.615 $26.344 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $440.980 0,21% 2.000 $-31.580
BSV VANGUARD BOND INDEX FUNDS $426.485 0,21% 5.474 $-11.468 Aşağı ×1
VONV Vanguard Russell 1000 Value ETF $406.455 0,20% 3.823 $48.969 Yukarı ×1
IWM iShares Trust $384.959 0,19% 1.281 $78.541 Yukarı ×3
DFLV Dimensional ETF Trust $360.164 0,17% 9.109 $35.111 Yukarı ×6
SCZ iShares MSCI EAFE Small-Cap ETF $344.838 0,17% 4.192 $20.276 Yukarı ×1
CHD Church & Dwight Company, Inc. Common Stock $337.821 0,16% 3.487 $12.414
IUSV iShares Core S&P U.S. Value ETF $324.044 0,16% 2.942 $24.115 Yukarı ×6
IJS iShares Trust $303.208 0,15% 2.218 $32.488 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $288.706 0,14% 882 $29.256
VCSH Vanguard Short-Term Corporate Bond ETF $286.954 0,14% 3.631 $1.800 Yukarı ×3
VTEI VANGUARD MUNICIPAL BOND FUNDS $284.692 0,14% 2.820 $5.053 Yukarı ×1
RTX RTX Corporation Common Stock $279.852 0,14% 1.475 $16.543 Yukarı ×1
IGV iShares Trust $274.815 0,13% 1.680
ROST Ross Stores, Inc. - Common Stock $266.063 0,13% 1.250 $-4.725
VYM VANGUARD WHITEHALL FUNDS $266.017 0,13% 1.683 $12.124 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $251.940 0,12% 599 $29.261
BAC Bank of America Corporation Common Stock $247.269 0,12% 4.340 $35.741 Yukarı ×2
VOOG VANGUARD ADMIRAL FUNDS $224.228 0,11% 2.714
MCD McDonald's Corporation Common Stock $213.545 0,10% 790 $-31.980
ITB iShares Trust $208.960 0,10% 2.000
PEP PepsiCo, Inc. - Common Stock $206.621 0,10% 1.526 $-30.352
CSCO Cisco Systems, Inc. - Common Stock $203.794 0,10% 1.735 Yukarı ×1
CI The Cigna Group Common Stock $200.420 0,10% 727
GOOGL Alphabet Inc. - Class A Common Stock $200.128 0,10% 560 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
ACWI $9.678.537 4,68% ×3 arttı
EFA $6.095.811 2,95% ×5 arttı
MINT $4.446.218 2,15% ×6 arttı
VEA $4.126.018 2,00% ×4 arttı
IVV $3.690.472 1,78% ×5 arttı
JPST $3.384.849 1,64% ×6 arttı
VOO $2.795.628 1,35% ×6 arttı
SPY $1.152.064 0,56% ×6 arttı
SPEM $1.057.492 0,51% ×4 arttı
DFIV $944.357 0,46% ×6 arttı
DFSV $936.834 0,45% ×6 arttı
DISV $704.512 0,34% ×6 arttı
VCIT $532.219 0,26% ×3 arttı
IMCB $454.711 0,22% ×3 arttı
IWM $384.959 0,19% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VGUS $653.391 8.636 0,32%
IGV $274.815 1.680 0,13%
VOOG $224.228 2.714 0,11%
ITB $208.960 2.000 0,10%
CSCO $203.794 1.735 0,10%
CI $200.420 727 0,10%
GOOGL $200.128 560 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Azaltıldı -197 +$7.6M
IWB Daha fazla aldı +80 +$2.8M
IWR Daha fazla aldı +92 +$1.3M
ACWI Daha fazla aldı +34 +$1.2M
IWN Azaltıldı -35 +$925K
IWS Azaltıldı -495 +$679K
EMGF Daha fazla aldı +376 +$558K
IJR Azaltıldı -102 +$550K
IVV Daha fazla aldı +120 +$550K
VOO Daha fazla aldı +269 +$524K

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
VTEB 31 Mart 2026 6.261 $314.869
IJJ 31 Mart 2026 2.383 $313.579 6,0%
IGV 30 Haziran 2025 2.878 $260.987 -3,2%
KKR 31 Mart 2026 1.958 $249.625 -2,4%
ABT 31 Mart 2026 1.899 $237.923 -5,0%
IGV 31 Mart 2026 1.680 $216.989 32,4%
ITB 31 Aralık 2025 2.000 $214.500
PEP 30 Haziran 2025 1.391 $208.567 -4,7%
CVX 30 Haziran 2026 984 $203.590 24,7%
VOOG 31 Mart 2026 452 $200.736
CI 31 Mart 2026 727 $200.093 1,4%