Sektör dağılımı

04
Technology 2,3%
Healthcare 0,8%
Communication Services 0,6%
Consumer Discretionary 0,5%
Financials 0,5%
Industrials 0,5%
Retail 0,3%
Materials 0,1%
Consumer products 0,0%
Consumer Staples 0,0%
Energy 0,0%
Utilities 0,0%
Diğer/Eşleştirilemeyen 94,4%

Tam portföy 110 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ITOT iShares Trust $66.563.594 8,80% 447.667 $818.391 Aşağı ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $65.166.792 8,62% 812.351 $1.079.477 Aşağı ×3
USMC Principal U.S. Mega-Cap ETF $61.175.152 8,09% 893.720 $-599.016 Aşağı ×4
DBEF DBX ETF Trust $57.691.144 7,63% 1.199.151 $1.522.786 Aşağı ×4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF $55.105.696 7,29% 1.778.177 $2.590.408 Aşağı ×2
COWZ Pacer Funds Trust $50.041.008 6,62% 831.660 $2.159.164 Aşağı ×1
JMTG JPMorgan Mortgage-Backed Securities ETF $49.322.648 6,52% 965.974 $760.469 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $43.852.226 5,80% 130.797 $543.308 Aşağı ×4
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $41.832.666 5,53% 1.450.509 $803.981 Yukarı ×2
XCEM Columbia ETF Trust II $28.040.138 3,71% 730.973 $1.052.137 Aşağı ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $24.568.235 3,25% 928.154 $-867.695 Aşağı ×1
CVLC Morgan Stanley ETF Trust $23.408.022 3,10% 277.873 $620.248 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $22.212.081 2,94% 45.530 $79.718 Aşağı ×1
IWV iShares Russell 3000 Fund $19.487.935 2,58% 50.376 $400.314 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $17.630.011 2,33% 37.249 $-752.383 Aşağı ×4
AAPL Apple Inc. - Common Stock $12.378.058 1,64% 45.531 $-3.083.579 Aşağı ×4
NULV Nushares ETF Trust $12.171.511 1,61% 270.178 $413.352 Yukarı ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $11.899.327 1,57% 406.398 $230.292 Yukarı ×2
VGLT Vanguard Long-Term Treasury ETF $10.679.408 1,41% 191.387 $1.349.593 Yukarı ×3
NULG Nushares ETF Trust $10.078.192 1,33% 103.049 $-395.484 Aşağı ×2
CVIE Morgan Stanley ETF Trust $8.534.999 1,13% 119.705 $278.481 Aşağı ×2
ESGE iShares ESG Aware MSCI EM ETF $6.677.930 0,88% 151.187 $67.626 Aşağı ×2
VSGX Vanguard ESG International Stock ETF $6.425.245 0,85% 89.713 $99.811 Aşağı ×2
VOO Vanguard S&P 500 ETF $5.067.210 0,67% 8.080 $556.419 Yukarı ×3
MCD McDonald's Corporation Common Stock $3.818.515 0,50% 12.494 $22.038 Yukarı ×4
VXUS Vanguard Total International Stock ETF $2.987.650 0,40% 39.603 $78.414
MSFT Microsoft Corporation - Common Stock $2.198.699 0,29% 4.546 $-279.167 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.195.659 0,29% 6.997 $492.757 Yukarı ×3
LLY Eli Lilly and Company Common Stock $1.777.521 0,24% 1.654 $514.756 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.509.600 0,20% 2 $1.200
AGG iShares Trust $1.506.690 0,20% 15.085 $1.155.715 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.452.225 0,19% 2.535 $242.650
JPM JP Morgan Chase & Co. Common Stock $1.336.663 0,18% 4.148 $29.169 Yukarı ×4
LFST LifeStance Health Group, Inc. - Common Stock $1.255.732 0,17% 178.371 $274.691
AMZN Amazon.com, Inc. - Common Stock $1.156.870 0,15% 5.012 $56.385
SDY SPDR SERIES TRUST $992.668 0,13% 7.133 $-700 Yukarı ×4
USMV iShares MSCI USA Min Vol Factor ETF $858.645 0,11% 9.119 $-110.832 Aşağı ×1
IVV iShares Trust $832.202 0,11% 1.215 $19.002
XLK SELECT SECTOR SPDR TRUST $823.508 0,11% 5.720 $17.388 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $786.322 0,10% 2.512 $175.824 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $757.898 0,10% 9.839 $84.714
DFAC Dimensional ETF Trust $705.494 0,09% 17.820 Yukarı ×1
GLW Corning Incorporated Common Stock $680.691 0,09% 7.774 $23.385 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $635.964 0,08% 2.345 $59.797
ABBV AbbVie Inc. Common Stock $627.205 0,08% 2.745 $-8.372
HD Home Depot, Inc. (The) Common Stock $609.745 0,08% 1.772 $-112.709 Aşağı ×1
ORCL Oracle Corporation Common Stock $593.306 0,08% 3.044 $-264.195 Aşağı ×1
SPY SPY $580.314 0,08% 851 $13.395
MRK Merck & Company, Inc. Common Stock (new) $560.720 0,07% 5.327 $114.212 Yukarı ×2
JNJ Johnson & Johnson Common Stock $557.062 0,07% 2.692 $58.139 Yukarı ×2
IWB iShares Russell 1000 ETF $555.679 0,07% 1.488 $11.845
ABT Abbott Laboratories Common Stock $536.993 0,07% 4.286 $-38.011 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $536.778 0,07% 3.094 $-31.499 Yukarı ×1
RTX RTX Corporation Common Stock $529.682 0,07% 2.888 $46.515
ATR AptarGroup, Inc. Common Stock $529.062 0,07% 4.338 $-50.755
APD Air Products and Chemicals, Inc. Common Stock $527.388 0,07% 2.135 $-55.415 Aşağı ×1
AME AMETEK, Inc. $522.925 0,07% 2.547 $44.089
IBM International Business Machines Corporation Common Stock $514.119 0,07% 1.736 $26.562 Yukarı ×2
DFUV Dimensional ETF Trust $510.626 0,07% 10.960 Yukarı ×1
DUHP Dimensional ETF Trust $504.278 0,07% 13.260 Yukarı ×1
MTUM iShares Trust $500.620 0,07% 2.000 Yukarı ×1
BN Brookfield Corporation Class A Limited Voting Shares $480.698 0,06% 10.475 $1.735 Yukarı ×1
AMGN Amgen Inc. - Common Stock $474.927 0,06% 1.451 $65.455
UPWK Upwork Inc. - Common Stock $467.177 0,06% 23.571 $29.464
BSV VANGUARD BOND INDEX FUNDS $456.231 0,06% 5.789 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $437.025 0,06% 6.013 $29.062 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $360.202 0,05% 5.766 Yukarı ×1
DFIC Dimensional ETF Trust $360.004 0,05% 10.447 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $359.184 0,05% 544 $-40.132
ESGD iShares ESG Aware MSCI EAFE ETF $349.551 0,05% 3.676 $7.757
PG Procter & Gamble Company (The) Common Stock $343.289 0,05% 2.395 $-31.883 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $333.257 0,04% 663 $-60
VB Vanguard Morningstar Small-Cap ETF $332.951 0,04% 1.291 Yukarı ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $253.267 0,03% 11.541 Yukarı ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $253.261 0,03% 11.324 Yukarı ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $253.214 0,03% 11.269 Yukarı ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $252.905 0,03% 12.744 Yukarı ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $252.883 0,03% 11.055 Yukarı ×1
BNDX Vanguard Total International Bond ETF $245.852 0,03% 5.088 Yukarı ×1
DFIV Dimensional ETF Trust $243.612 0,03% 4.882 Yukarı ×1
DIHP Dimensional ETF Trust $237.171 0,03% 7.490 Yukarı ×1
IMTM iShares Trust $231.887 0,03% 4.834 Yukarı ×1
AVSC AMERICAN CENTURY ETF TRUST $210.289 0,03% 3.580 Yukarı ×1
LPLA LPL Financial Holdings Inc. - Common Stock $202.158 0,03% 566
NVDA NVIDIA Corporation - Common Stock $185.582 0,02% 995 $-12.764 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $145.585 0,02% 301 $-5.176 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $124.424 0,02% 810 $7.347
KO Coca-Cola Company (The) Common Stock $108.570 0,01% 1.553 $-6.208 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $88.811 0,01% 738 $5.601
PEP PepsiCo, Inc. - Common Stock $87.834 0,01% 612 $1.744 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $79.639 0,01% 700 $-511
PLTR Palantir Technologies Inc. - Class A Common Stock $76.610 0,01% 431 $-2.013
NSC Norfolk Southern Corporation Common Stock $67.849 0,01% 235 $-2.747
V Visa Inc. $56.114 0,01% 160 $1.493
AVGO Broadcom Inc. - Common Stock $50.877 0,01% 147 $2.050 Aşağı ×1
GE GE Aerospace Common Stock $39.736 0,01% 129 $930
TSLA Tesla, Inc. - Common Stock $35.528 0,00% 79 $395
GEV GE Vernova Inc. Common Stock $24.182 0,00% 37 $1.431
UNH UnitedHealth Group Incorporated Common Stock (DE) $20.137 0,00% 61 $-1.272 Aşağı ×3
APH Amphenol Corporation Common Stock $16.217 0,00% 120 $1.367

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VGLT $10.679.408 1,41% ×3 arttı
VOO $5.067.210 0,67% ×3 arttı
MCD $3.818.515 0,50% ×4 arttı
GOOG $2.195.659 0,29% ×3 arttı
JPM $1.336.663 0,18% ×4 arttı
SDY $992.668 0,13% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DFAC $705.494 17.820 0,09%
DFUV $510.626 10.960 0,07%
DUHP $504.278 13.260 0,07%
MTUM $500.620 2.000 0,07%
BSV $456.231 5.789 0,06%
VEA $360.202 5.766 0,05%
DFIC $360.004 10.447 0,05%
VB $332.951 1.291 0,04%
IBTJ $253.267 11.541 0,03%
IBTI $253.261 11.324 0,03%
IBTH $253.214 11.269 0,03%
IBTK $252.905 12.744 0,03%
IBTG $252.883 11.055 0,03%
BNDX $245.852 5.088 0,03%
DFIV $243.612 4.882 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Azaltıldı -15K -$3.1M
HDEF Azaltıldı -7K +$2.6M
COWZ Azaltıldı -2K +$2.2M
DBEF Azaltıldı -11K +$1.5M
VGLT Daha fazla aldı +27K +$1.3M
AGG Daha fazla aldı +12K +$1.2M
SPYM Azaltıldı -6K +$1.1M
XCEM Azaltıldı -12K +$1.1M
SPTL Azaltıldı -16K -$868K
ITOT Azaltıldı -4K +$818K

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
QQQM 30 Eylül 2025 1.200 $272.520
KMB 31 Aralık 2025 1.948 $242.214 -5,4%
LPLA 30 Eylül 2025 566 $212.233 -0,2%
CARR 31 Aralık 2025 2.881 $171.968 5,5%
PAYX 31 Aralık 2025 1.279 $162.126 -11,1%
ACN 30 Eylül 2025 388 $115.969 -20,9%
CVX 31 Aralık 2025 682 $105.908 35,5%
PEP 30 Haziran 2025 652 $97.761 -4,8%
COST 31 Aralık 2025 93 $86.084 7,1%
VZ 31 Aralık 2025 1.224 $53.802 12,6%
PFE 31 Aralık 2025 1.907 $48.590 10,1%
BKNG 30 Eylül 2025 6 $34.735 -97,1%
T 30 Eylül 2025 897 $25.959 -14,2%
INTU 30 Eylül 2025 4 $3.151 -58,3%
AFL 31 Aralık 2025 9 $1.005 1,9%