Sektör dağılımı

04
Communication Services 3,7%
Technology 2,3%
Retail 1,1%
Healthcare 0,6%
Financials 0,6%
Consumer Discretionary 0,3%
Energy 0,1%
Consumer products 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 91,3%

Tam portföy 73 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHB SCHWAB STRATEGIC TRUST $74.632.677 28,17% 2.577.055 $10.438.859 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $33.651.158 12,70% 472.297 $4.483.580 Yukarı ×6
SCHF SCHWAB STRATEGIC TRUST $16.202.418 6,11% 584.925 $1.652.961 Aşağı ×6
CMF iShares Trust $13.926.905 5,26% 241.609 $-1.001.249 Aşağı ×1
SCHZ SCHWAB STRATEGIC TRUST $13.020.339 4,91% 562.920 $790.678 Yukarı ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10.900.604 4,11% 182.620 $1.830.212 Yukarı ×6
CORP PIMCO ETF Trust $8.585.921 3,24% 88.576 $574.172 Yukarı ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.708.043 2,53% 42.740 $-807.574 Aşağı ×2
SCHR SCHWAB STRATEGIC TRUST $6.245.408 2,36% 253.261 $324.839 Yukarı ×6
NYF iShares Trust $6.076.711 2,29% 112.730 $-272.723 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $5.445.007 2,06% 15.236 $1.176.372 Yukarı ×1
SCMB SCHWAB STRATEGIC TRUST $4.317.879 1,63% 167.230 $-171.187 Aşağı ×1
SCHE SCHWAB STRATEGIC TRUST $3.907.402 1,47% 107.761 $325.715 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $3.805.515 1,44% 10.770 $830.655 Yukarı ×1
VOO VANGUARD INDEX FUNDS $3.183.364 1,20% 4.635 $422.683 Yukarı ×1
VTI VANGUARD INDEX FUNDS $3.112.000 1,17% 8.410 $495.542 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $2.949.539 1,11% 12.375 $376.708 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $2.922.221 1,10% 92.155 $-1.350 Aşağı ×1
SIVR abrdn Physical Silver Shares ETF $2.891.226 1,09% 51.427 $-793.610 Aşağı ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.717.269 1,03% 32.445 $276.894 Aşağı ×3
AAPL Apple Inc. - Common Stock $2.714.792 1,02% 9.382 $547.157 Yukarı ×2
SCHV SCHWAB STRATEGIC TRUST $2.655.655 1,00% 76.290 $369.985 Yukarı ×3
GLDM SPDR Gold MiniShares Trust $2.116.593 0,80% 26.651 $-81.365 Yukarı ×2
GNMA iShares GNMA Bond ETF $2.007.007 0,76% 45.377 $-206.211 Aşağı ×1
IWD iShares Trust $1.991.562 0,75% 8.215 $236.263
IAU iShares Gold Trust Shares $1.439.598 0,54% 19.065 $-241.172
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $1.426.180 0,54% 17.497 $266.418 Aşağı ×1
SPY SPY $1.317.352 0,50% 1.764 $170.148
SCHA SCHWAB STRATEGIC TRUST $1.262.045 0,48% 34.931 $268.071 Yukarı ×2
VUG VANGUARD INDEX FUNDS $1.189.766 0,45% 13.812 $222.713 Yukarı ×1
MUB iShares Trust $1.174.242 0,44% 10.911 $10.732 Aşağı ×6
AFRM Affirm Holdings, Inc. - Class A Common Stock $1.135.258 0,43% 13.921 $497.398
AVGO Broadcom Inc. - Common Stock $1.129.473 0,43% 2.990 $208.681 Yukarı ×2
VGT VANGUARD WORLD FUND $906.440 0,34% 7.584 $251.979 Yukarı ×1
SCHY SCHWAB STRATEGIC TRUST $816.609 0,31% 25.736 $-61.835 Aşağı ×1
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $812.579 0,31% 73.838 $145.211 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $764.144 0,29% 3.819 $79.101 Aşağı ×2
VNQ VANGUARD SPECIALIZED FUNDS $742.222 0,28% 7.697 $83.447 Yukarı ×1
BND Vanguard Total Bond Market ETF $710.976 0,27% 9.685 $-2.227
IGOV iShares International Treasury Bond ETF $682.985 0,26% 16.646 $175.894 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $676.745 0,26% 1.609 $69.677 Yukarı ×1
SCHP SCHWAB STRATEGIC TRUST $653.702 0,25% 24.668 $-51.144 Aşağı ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $585.826 0,22% 49.900 $-11.610 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $560.553 0,21% 2.369 $84.410 Yukarı ×1
XCEM Columbia ETF Trust II $559.999 0,21% 10.590 $127.821
BNDX Vanguard Total International Bond ETF $542.077 0,20% 11.193 $-436.509 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $533.416 0,20% 1.066 $8.692 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $524.317 0,20% 712 $113.365
VSGX VANGUARD WORLD FUND $521.212 0,20% 6.330 $67.161
VO VANGUARD INDEX FUNDS $518.871 0,20% 6.440 $56.511 Yukarı ×2
DSI iShares Trust $498.365 0,19% 3.500 $74.200
IAGG iShares Trust $484.748 0,18% 9.580 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $484.553 0,18% 1.299 $98.064 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $433.170 0,16% 769 $-17.096
BOX Box, Inc. Class A Common Stock $429.205 0,16% 16.172 $28.436 Aşağı ×2
XLU XLU $420.755 0,16% 9.280 $-5.104
EWA iShares, Inc. $388.890 0,15% 13.810 $5.524
ITOT iShares Trust $376.671 0,14% 2.293 $87.538 Yukarı ×1
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $370.240 0,14% 3.560 Yukarı ×1
VPU VANGUARD WORLD FUND $351.531 0,13% 1.796 $1.616 Yukarı ×1
IVV iShares Trust $320.178 0,12% 428 $40.906
SCHO SCHWAB STRATEGIC TRUST $293.615 0,11% 12.163 $65.165 Yukarı ×2
VDE VANGUARD WORLD FUND $288.550 0,11% 1.922 $-141.800 Aşağı ×1
IWM iShares Trust $283.925 0,11% 945 $49.565
SNOW Snowflake Inc. Common Stock $236.601 0,09% 930 Yukarı ×1
INTC Intel Corporation - Common Stock $235.277 0,09% 1.685 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $226.135 0,09% 1.654 $-54.483
DWX SPDR INDEX SHARES FUNDS $217.435 0,08% 4.731 $467 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $216.072 0,08% 1.473 $3.241
XLF SELECT SECTOR SPDR TRUST $204.790 0,08% 3.820
IXN iShares Trust $202.272 0,08% 1.400 Yukarı ×1
OPEN Opendoor Technologies Inc - Common Stock $71.610 0,03% 15.500 $17.088 Yukarı ×1
ATAI AtaiBeckley Inc. - Common Stock $54.750 0,02% 10.389 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
SCHB $74.632.677 28,17% ×6 arttı
VEA $33.651.158 12,70% ×6 arttı
SCHZ $13.020.339 4,91% ×6 arttı
VWO $10.900.604 4,11% ×6 arttı
CORP $8.585.921 3,24% ×6 arttı
SCHR $6.245.408 2,36% ×6 arttı
VTI $3.112.000 1,17% ×4 arttı
SCHV $2.655.655 1,00% ×3 arttı
MSFT $484.553 0,18% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IAGG $484.748 9.580 0,18%
MUNY $370.240 3.560 0,14%
SNOW $236.601 930 0,09%
INTC $235.277 1.685 0,09%
XLF $204.790 3.820 0,08%
IXN $202.272 1.400 0,08%
ATAI $54.750 10.389 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHB Daha fazla aldı +19K +$10.4M
VEA Daha fazla aldı +17K +$4.5M
VWO Daha fazla aldı +15K +$1.8M
SCHF Azaltıldı -3K +$1.7M
GOOGL Daha fazla aldı +427 +$1.2M
CMF Azaltıldı -21K -$1.0M
GOOG Daha fazla aldı +400 +$831K
VT Azaltıldı -12K -$808K
SIVR Azaltıldı -30 -$794K
SCHZ Daha fazla aldı +36K +$791K

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
EVM 31 Aralık 2025 101.550 $963.710 Artık takip edilmiyor
BFZ 31 Mart 2026 44.600 $479.004 Artık takip edilmiyor
XLF 30 Eylül 2025 4.355 $228.071 -0,7%
IBIT 31 Mart 2026 4.304 $213.694
XLF 31 Mart 2026 3.820 $209.221 8,3%
BITX 31 Aralık 2025 3.751 $206.605
FISV 30 Eylül 2025 1.174 $202.409 -65,6%
ETHE 31 Aralık 2025 5.900 $202.193 -12,1%
PWZ 30 Haziran 2025 8.400 $200.340
NKX 30 Eylül 2025 15.000 $176.550 -16,9%
VCV 30 Haziran 2025 10.700 $113.527 -13,5%