Sektör dağılımı

04
Technology 6,6%
Healthcare 3,1%
Communication Services 2,5%
Financials 2,4%
Industrials 2,4%
Retail 2,3%
Consumer Staples 1,4%
Energy 1,3%
Consumer products 1,1%
Utilities 0,6%
Consumer Discretionary 0,4%
Real Estate 0,3%
Materials 0,2%
Diğer/Eşleştirilemeyen 75,5%

Tam portföy 148 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA Vanguard FTSE Developed Markets ETF $44.392.840 8,32% 740.868 $4.708.054 Yukarı ×3
VTV Vanguard Morningstar Value ETF $43.318.109 8,12% 232.281 $4.241.598 Yukarı ×3
VIG Vanguard Div Appreciation ETF $35.611.656 6,67% 165.029 $1.464.886 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $34.295.717 6,43% 71.508 $4.124.944 Yukarı ×3
VV Vanguard Morningstar Large-Cap ETF $29.286.734 5,49% 95.130 $1.653.109 Aşağı ×3
VO Vanguard Morningstar Mid-Cap ETF $24.248.595 4,54% 82.551 $950.621 Aşağı ×1
BNDX Vanguard Total International Bond ETF $21.930.848 4,11% 443.406 $1.347.872 Yukarı ×3
VB Vanguard Morningstar Small-Cap ETF $21.476.818 4,02% 84.461 $2.298.015 Yukarı ×3
VYM Vanguard High Dividend Yield ETF $20.063.947 3,76% 142.348 $695.935 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $15.174.243 2,84% 280.071 $528.023 Aşağı ×3
AAPL Apple Inc. - Common Stock $14.766.601 2,77% 57.992 $2.618.798 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $13.227.807 2,48% 157.268 $1.685.265 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $12.832.903 2,40% 24.776 $483.675 Aşağı ×3
BSV VANGUARD BOND INDEX FUNDS $10.392.745 1,95% 131.704 $620.499 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $9.243.019 1,73% 42.096 $-74.297 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.807.756 1,65% 36.231 $2.487.032 Aşağı ×2
VYMI Vanguard International High Dividend Yield ETF $8.218.955 1,54% 97.059 $520.565 Yukarı ×3
VIGI Vanguard International Dividend Appreciation ETF $7.379.054 1,38% 82.383 $425.705 Yukarı ×3
BND Vanguard Total Bond Market ETF $6.736.568 1,26% 90.582 $502.836 Yukarı ×3
VXF Vanguard Extended Market ETF $6.148.106 1,15% 29.369 $381.883 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $5.502.975 1,03% 35.815 $-315.401 Aşağı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $5.269.270 0,99% 112.208 $445.157 Yukarı ×3
BIV VANGUARD BOND INDEX FUNDS $4.950.314 0,93% 63.392 $342.170 Yukarı ×3
BLV VANGUARD BOND INDEX FUNDS $4.910.474 0,92% 69.308 $472.655 Yukarı ×3
ABBV AbbVie Inc. Common Stock $4.027.638 0,75% 17.395 $706.094 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $3.631.409 0,68% 32.208 $-28.473 Yukarı ×2
JNJ Johnson & Johnson Common Stock $3.530.582 0,66% 19.041 $535.236 Aşağı ×3
VGLT Vanguard Long-Term Treasury ETF $3.513.001 0,66% 61.783 $331.936 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $3.499.062 0,66% 11.093 $371.323 Yukarı ×3
APLU ALLSPRING EXCHANGE-TRADED FUNDS TRUST $3.259.877 0,61% 129.489 $1.496.723 Yukarı ×2
VCRB Vanguard Core Bond ETF $3.258.733 0,61% 41.560 $2.006.864 Yukarı ×1
CGMS Capital Group Fixed Income ETF Trust $2.923.119 0,55% 105.338 $1.517.229 Yukarı ×1
MO Altria Group, Inc. $2.880.811 0,54% 43.609 $233.299 Aşağı ×1
CGDG Capital Group Dividend Growers ETF $2.753.428 0,52% 79.464 $741.497 Yukarı ×3
VTI Vanguard Morningstar Total Stock Market ETF $2.646.848 0,50% 8.065 $168.039 Aşağı ×3
CGMU Capital Group Fixed Income ETF Trust $2.578.605 0,48% 94.489 $686.549 Yukarı ×1
CGDV Capital Group Dividend Value ETF $2.521.758 0,47% 59.999 $923.838 Yukarı ×3
AFL AFLAC Incorporated Common Stock $2.493.032 0,47% 22.319 $188.818
NVDA NVIDIA Corporation - Common Stock $2.357.695 0,44% 12.636 $163.555 Aşağı ×1
LLY Eli Lilly and Company Common Stock $2.213.463 0,41% 2.901 $-48.552 Aşağı ×1
VWOB Vanguard Emerging Markets Government Bond ETF $2.062.938 0,39% 30.836 $1.080.222 Yukarı ×3
ADP Automatic Data Processing, Inc. - Common Stock $2.004.312 0,38% 6.829 $-162.402 Aşağı ×1
CVX Chevron Corporation Common Stock $1.980.724 0,37% 12.755 $26.148
ABT Abbott Laboratories Common Stock $1.908.109 0,36% 14.246 $11.330 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.866.335 0,35% 7.663 $526.728 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $1.855.784 0,35% 31.534 $98.380 Yukarı ×3
VPLS Vanguard Core Plus Bond ETF $1.816.314 0,34% 23.100 $942.563 Yukarı ×3
CGGR Capital Group Growth ETF $1.711.518 0,32% 38.969 $702.128 Yukarı ×3
PM Philip Morris International Inc Common Stock $1.708.453 0,32% 10.533 $-275.791 Aşağı ×2
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $1.683.638 0,32% 16.781 $384.465 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $1.580.157 0,30% 5.260 $206.245
IBM International Business Machines Corporation Common Stock $1.521.939 0,29% 5.394 $-44.553
CGCP Capital Group Fixed Income ETF Trust $1.501.672 0,28% 66.095 $816.255 Yukarı ×1
VCLT Vanguard Long-Term Corporate Bond ETF $1.344.012 0,25% 17.309 $885.124 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $1.342.582 0,25% 4.396 $212.414
BLK BlackRock, Inc. Common Stock $1.276.801 0,24% 1.095 $103.868 Yukarı ×2
BDX Becton, Dickinson and Company Common Stock $1.233.076 0,23% 6.588 $63.230 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.190.315 0,22% 3.608 $195.527 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.175.909 0,22% 2.339 $87.755 Yukarı ×2
PSX Phillips 66 Common Stock $1.143.248 0,21% 8.405 $50.598
SBUX Starbucks Corporation - Common Stock $1.141.003 0,21% 13.487 $-206.484 Aşağı ×1
FLBL Franklin Senior Loan ETF $1.092.021 0,20% 45.463 $425.219 Yukarı ×3
VCRM Vanguard Core Tax-Exempt Bond ETF $1.088.642 0,20% 14.467 $647.449 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.074.502 0,20% 21.460 $-480.347 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $1.069.543 0,20% 16.127 $-63.218
CAT Caterpillar, Inc. Common Stock $1.058.796 0,20% 2.219 $183.866
RSPT Invesco Exchange-Traded Fund Trust $974.863 0,18% 21.868 $67.790
T AT&T Inc. $968.688 0,18% 34.302 $-7.647 Aşağı ×1
MCD McDonald's Corporation Common Stock $944.494 0,18% 3.108 $41.774 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $907.969 0,17% 2.630 $67.896 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $899.724 0,17% 972 $-56.547 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $884.458 0,17% 7.147 $98 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $868.341 0,16% 6.183 $33.389
RTX RTX Corporation Common Stock $845.471 0,16% 5.053 $119.368 Yukarı ×1
C Citigroup, Inc. Common Stock $825.906 0,15% 8.137 $130.307 Yukarı ×2
WMT Walmart Inc. - Common Stock $817.575 0,15% 7.933 $50.452 Yukarı ×2
HALO Halozyme Therapeutics, Inc. - Common Stock $784.738 0,15% 10.700 $187.678
QCOM QUALCOMM Incorporated - Common Stock $759.101 0,14% 4.563 $31.531
V Visa Inc. $743.867 0,14% 2.179 $-23.025 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $735.816 0,14% 3.826 $-108.582
VZ Verizon Communications Inc. Common Stock $715.902 0,13% 16.289 $9.783 Aşağı ×1
ORCL Oracle Corporation Common Stock $712.943 0,13% 2.535 $-69.115 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $709.614 0,13% 3.400 $28.458
CGSM Capital Group Fixed Income ETF Trust $699.937 0,13% 26.553 $218.441 Yukarı ×1
VOO Vanguard S&P 500 ETF $697.389 0,13% 1.139 $123.271 Yukarı ×3
AMGN Amgen Inc. - Common Stock $691.390 0,13% 2.450 $-36.260
O Realty Income Corporation Common Stock $679.936 0,13% 11.185 $73.416 Yukarı ×2
EMR Emerson Electric Company Common Stock $677.151 0,13% 5.162 $-38.973
BX Blackstone Inc. Common Stock $674.516 0,13% 3.948 $-16.864 Aşağı ×1
TFC Truist Financial Corporation Common Stock $662.666 0,12% 14.494 $34.148 Yukarı ×1
GE GE Aerospace Common Stock $661.804 0,12% 2.200 $111.871 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $631.021 0,12% 8.359 $18.517 Aşağı ×1
VXUS Vanguard Total International Stock ETF $622.059 0,12% 8.468 $25.369 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $616.806 0,12% 9.015 $-4.551 Aşağı ×3
MMM 3M Company Common Stock $605.978 0,11% 3.905 $5.623
D Dominion Energy, Inc. Common Stock $586.131 0,11% 9.582 $22.232 Aşağı ×1
CGSD Capital Group Fixed Income ETF Trust $563.982 0,11% 21.708 Yukarı ×1
CGHM Capital Group Fixed Income ETF Trust $558.353 0,10% 22.078 $254.173 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $492.139 0,09% 1.315 $28.065 Yukarı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $447.223 0,08% 700 $70.038

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
VEA $44.392.840 8,32% ×3 arttı
VTV $43.318.109 8,12% ×3 arttı
VUG $34.295.717 6,43% ×3 arttı
BNDX $21.930.848 4,11% ×3 arttı
VB $21.476.818 4,02% ×3 arttı
VCIT $13.227.807 2,48% ×3 arttı
BSV $10.392.745 1,95% ×3 arttı
VYMI $8.218.955 1,54% ×3 arttı
VIGI $7.379.054 1,38% ×3 arttı
BND $6.736.568 1,26% ×3 arttı
VMBS $5.269.270 0,99% ×3 arttı
BIV $4.950.314 0,93% ×3 arttı
BLV $4.910.474 0,92% ×3 arttı
VGLT $3.513.001 0,66% ×3 arttı
JPM $3.499.062 0,66% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CGSD $563.982 21.708 0,11%
VBIL $340.268 4.500 0,06%
HD $213.940 528 0,04%
IEMG $212.856 3.229 0,04%
VDE $201.376 1.600 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VEA Daha fazla aldı +44K +$4.7M
VTV Daha fazla aldı +13K +$4.2M
VUG Daha fazla aldı +3K +$4.1M
AAPL Daha fazla aldı +148 +$2.6M
GOOGL Azaltıldı -20 +$2.5M
VB Daha fazla aldı +5K +$2.3M
VCRB Daha fazla aldı +25K +$2.0M
VCIT Daha fazla aldı +16K +$1.7M
VV Azaltıldı -1K +$1.7M
CGMS Daha fazla aldı +54K +$1.5M

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
LMT 30 Eylül 2025 932 $431.525 1,5%
HD 30 Haziran 2025 656 $240.398 -23,3%
UPS 30 Haziran 2025 1.912 $210.346 -7,7%
JPST 30 Haziran 2025 4.139 $209.558
VDE 30 Haziran 2025 1.600 $207.536
LCID (olarak dosyalandı LCIDXXXX) 30 Eylül 2025 10.000 $23.000 -82,5%