Sektör dağılımı

04
Industrials 7,4%
Technology 7,3%
Financials 2,6%
Communication Services 1,8%
Healthcare 1,0%
Consumer Discretionary 0,7%
Retail 0,7%
Consumer products 0,2%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 78,1%

Tam portföy 77 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AGG iShares Trust $16.158.701 6,53% 163.252 $7.312.497 Yukarı ×3
DFAR Dimensional ETF Trust $15.511.068 6,27% 592.931 $5.549.285 Yukarı ×2
NUSC Nushares ETF Trust $15.343.295 6,20% 294.384 $2.102.368 Yukarı ×2
SSD Simpson Manufacturing Company, Inc. Common Stock $15.165.314 6,13% 72.440 $1.506.078 Aşağı ×1
IVV iShares Trust $14.079.881 5,69% 18.801 $6.194.983 Yukarı ×6
ACWI iShares MSCI ACWI ETF $13.553.137 5,48% 86.342 $1.647.050 Yukarı ×3
IVW iShares Trust $13.122.297 5,30% 95.414 $2.514.897 Yukarı ×2
IEMG iShares, Inc. $11.630.852 4,70% 140.401 $1.342.420 Aşağı ×1
IJR iShares Trust $10.704.662 4,33% 72.178 $2.111.051 Yukarı ×6
CVIE Morgan Stanley ETF Trust $9.868.785 3,99% 116.086 $3.214.524 Yukarı ×2
CVLC Morgan Stanley ETF Trust $9.674.768 3,91% 102.411 $2.883.838 Yukarı ×2
VCEB VANGUARD WORLD FUND $8.976.752 3,63% 143.033 $3.966.185 Yukarı ×1
AAPL Apple Inc. - Common Stock $8.520.600 3,44% 29.446 $1.284.193 Yukarı ×3
IJH iShares Trust $8.450.272 3,42% 109.587 $1.250.665 Yukarı ×6
IEFA iShares Trust $7.425.988 3,00% 76.889 $3.865.805 Yukarı ×4
BASG Brown Advisory Sustainable Growth ETF $5.601.792 2,26% 210.283 $1.909.678 Yukarı ×2
VGSR Vert Global Sustainable Real Estate ETF $5.195.329 2,10% 456.331 $236.670 Aşağı ×1
ESGE iShares ESG Aware MSCI EM ETF $4.257.070 1,72% 77.840 $1.799.643 Yukarı ×1
CVMC Morgan Stanley ETF Trust $4.021.111 1,63% 52.819 $1.571.641 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $3.790.689 1,53% 5.243 $1.998.684
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.893.756 1,17% 5.783 $87.560 Aşağı ×2
SPY SPY $2.358.578 0,95% 3.158 $519.681 Yukarı ×2
NXTE INVESTMENT MANAGERS SERIES TRUST II $2.336.025 0,94% 42.913 $565.302 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,91% 3 $92.130
NVDA NVIDIA Corporation - Common Stock $1.930.469 0,78% 9.648 $286.923 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.895.616 0,77% 5.365 $375.831 Yukarı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.846.045 0,75% 1.913 $1.096.608
TSLA Tesla, Inc. - Common Stock $1.785.868 0,72% 4.246 $207.417
GOOGL Alphabet Inc. - Class A Common Stock $1.710.731 0,69% 4.787 $324.979 Aşağı ×1
IWR iShares Trust $1.702.790 0,69% 15.435 $398.935 Yukarı ×1
VNQ VANGUARD SPECIALIZED FUNDS $1.515.944 0,61% 15.721 $79.714 Aşağı ×4
JSTC Tidal Trust I $1.282.716 0,52% 56.063 $190.048
JNJ Johnson & Johnson Common Stock $1.161.151 0,47% 4.572 $219.568 Yukarı ×3
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $1.134.366 0,46% 11.276 $309.822 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.123.470 0,45% 1.055 $376.044
MSFT Microsoft Corporation - Common Stock $1.004.170 0,41% 2.692 $135.751 Yukarı ×1
VTI VANGUARD INDEX FUNDS $900.503 0,36% 2.434 $119.956 Yukarı ×2
CRBN iShares Trust $852.256 0,34% 3.369 $105.179 Yukarı ×1
ABBV AbbVie Inc. Common Stock $845.763 0,34% 3.361 $114.779
VEA VANGUARD TAX-MANAGED FUNDS $754.347 0,30% 10.587 $131.890 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $732.896 0,30% 3.075 $106.211 Yukarı ×2
GE GE Aerospace Common Stock $726.532 0,29% 1.944 $156.438 Aşağı ×1
IWF iShares Trust $656.363 0,27% 5.286 $41.067 Yukarı ×1
EAGG iShares Trust $653.215 0,26% 13.778 $222.031 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $641.802 0,26% 5.464 $300.406 Yukarı ×1
IWB iShares Trust $635.135 0,26% 1.551 $82.110
ESGU iShares ESG Aware MSCI USA ETF $629.312 0,25% 3.845 $85.552
COST Costco Wholesale Corporation - Common Stock $621.153 0,25% 664 $-41.473 Aşağı ×1
INTC Intel Corporation - Common Stock $555.309 0,22% 3.977
HUBB Hubbell Inc Common Stock $505.412 0,20% 966 $31.357
ESGD iShares ESG Aware MSCI EAFE ETF $492.358 0,20% 4.789 $77.175 Yukarı ×1
SPYX SPDR SERIES TRUST $458.128 0,19% 7.498 $55.259 Aşağı ×1
EFA iShares Trust $455.333 0,18% 4.383 $-44.047 Aşağı ×3
EEM iShares, Inc. $450.617 0,18% 6.587 $56.891 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $429.322 0,17% 583 $141.886 Yukarı ×2
GEV GE Vernova Inc. Common Stock $424.125 0,17% 361 $90.677 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $416.503 0,17% 14.382 $55.514
CMF iShares Trust $415.066 0,17% 7.201 $18.751 Yukarı ×1
WFC Wells Fargo & Company Common Stock $390.640 0,16% 4.727 $12.333 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $347.625 0,14% 1.062 $36.992 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $319.594 0,13% 1.298 $49.493
WMT Walmart Inc. - Common Stock $311.352 0,13% 2.749 $42.907 Yukarı ×1
CAOS EA Series Trust $308.490 0,12% 3.414 $-1.365
AXP American Express Company Common Stock $306.455 0,12% 906 $32.408
PG Procter & Gamble Company (The) Common Stock $285.655 0,12% 1.948 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $279.773 0,11% 1.514
GLD SPDR Gold Shares $267.813 0,11% 727 $-45.008
KO Coca-Cola Company (The) Common Stock $261.527 0,11% 3.218 Yukarı ×1
ABT Abbott Laboratories Common Stock $259.063 0,10% 2.855 $-24.615 Yukarı ×1
CLX Clorox Company (The) Common Stock $250.149 0,10% 2.621 $-21.466
PBI Pitney Bowes Inc. Common Stock $238.272 0,10% 13.600 $87.992
META Meta Platforms, Inc. - Class A Common Stock $235.456 0,10% 418 $2.026 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $227.848 0,09% 2.295 $18.748 Yukarı ×1
APH Amphenol Corporation Common Stock $219.695 0,09% 1.246 Yukarı ×1
VOO VANGUARD INDEX FUNDS $210.251 0,08% 306
LLY Eli Lilly and Company Common Stock $206.302 0,08% 172 Yukarı ×1
VXUS Vanguard Total International Stock ETF $202.449 0,08% 2.368 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
AGG $16.158.701 6,53% ×3 arttı
IVV $14.079.881 5,69% ×6 arttı
ACWI $13.553.137 5,48% ×3 arttı
IJR $10.704.662 4,33% ×6 arttı
AAPL $8.520.600 3,44% ×3 arttı
IJH $8.450.272 3,42% ×6 arttı
IEFA $7.425.988 3,00% ×4 arttı
JNJ $1.161.151 0,47% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INTC $555.309 3.977 0,22%
PG $285.655 1.948 0,12%
QCOM $279.773 1.514 0,11%
KO $261.527 3.218 0,11%
APH $219.695 1.246 0,09%
VOO $210.251 306 0,08%
LLY $206.302 172 0,08%
VXUS $202.449 2.368 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AGG Daha fazla aldı +74K +$7.3M
IVV Daha fazla aldı +7K +$6.2M
DFAR Daha fazla aldı +172K +$5.5M
VCEB Daha fazla aldı +63K +$4.0M
IEFA Daha fazla aldı +38K +$3.9M
CVIE Daha fazla aldı +25K +$3.2M
CVLC Daha fazla aldı +18K +$2.9M
IVW Daha fazla aldı +2K +$2.5M
IJR Daha fazla aldı +3K +$2.1M
NUSC Daha fazla aldı +533 +$2.1M

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
SGVT 30 Haziran 2026 49.478 $4.983.425
CNC 30 Eylül 2025 12.460 $676.315 76,5%
GBIL 31 Mart 2026 5.515 $551.170
VOO 31 Mart 2026 820 $514.509
BDX 31 Mart 2026 1.940 $376.496 12,4%
XOM 30 Haziran 2025 2.866 $340.854 52,1%
NVO 30 Eylül 2025 4.740 $327.155 -32,7%
MSI 30 Haziran 2025 714 $312.597 6,4%
NOC 31 Mart 2026 534 $304.493 -29,9%
INTC 30 Haziran 2025 12.818 $291.097 432,7%
BAC 31 Mart 2026 4.778 $262.790 10,3%
URTH 30 Haziran 2026 1.395 $251.128
CRM 31 Mart 2026 917 $242.866 25,7%
IBM 30 Haziran 2026 1.001 $242.633 -20,8%
HD 31 Aralık 2025 553 $224.071 -17,8%
ZTS 30 Haziran 2025 1.334 $219.644 -55,3%
QCOM 31 Mart 2026 1.276 $218.260 43,6%
TJX 31 Aralık 2025 1.488 $215.076 -13,6%
CNI 31 Aralık 2025 2.253 $212.458 21,2%
AMT 31 Aralık 2025 1.074 $206.552 -7,6%
NVO 30 Haziran 2026 5.500 $202.125 -22,2%
BFZ 30 Haziran 2025 15.096 $165.755 Artık takip edilmiyor
NAC 30 Haziran 2025 10.161 $114.210 -8,4%