Sektör dağılımı

04
Financials 3,3%
Technology 1,5%
Industrials 0,9%
Communication Services 0,8%
Retail 0,5%
Consumer Discretionary 0,2%
Materials 0,2%
Diğer/Eşleştirilemeyen 92,6%

Tam portföy 91 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AGG iShares Trust $21.434.371 6,52% 216.553 $1.132.864 Yukarı ×6
VNQ Vanguard Real Estate ETF $20.141.727 6,13% 208.874 $2.273.721 Yukarı ×2
IJR iShares Trust $20.080.567 6,11% 135.396 $3.494.728 Yukarı ×5
IVV iShares Trust $17.418.870 5,30% 23.260 $2.417.794 Yukarı ×5
ISTB iShares Core 1-5 Year USD Bond ETF $16.582.633 5,05% 343.682 $802.913 Yukarı ×6
IJH iShares Trust $15.761.133 4,80% 204.398 $2.220.623 Yukarı ×6
IJJ iShares Trust $13.725.306 4,18% 92.908 $1.644.465 Yukarı ×6
SCHM SCHWAB STRATEGIC TRUST $12.593.515 3,83% 341.565 $1.809.094 Aşağı ×6
IEFA iShares Core MSCI EAFE ETF $12.507.259 3,81% 129.502 $937.901 Yukarı ×6
IEMG iShares, Inc. $12.310.775 3,75% 148.609 $1.881.586 Aşağı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $11.717.903 3,57% 142.432 $630.197 Yukarı ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $9.151.240 2,78% 94.891 $475.676 Yukarı ×4
IWB iShares Russell 1000 ETF $9.132.304 2,78% 22.301 $1.005.268 Aşağı ×6
AFRM Affirm Holdings, Inc. - Class A Common Stock $8.450.782 2,57% 103.627 $3.702.593
SPHY State Street SPDR Portfolio High Yield Bond ETF $8.335.137 2,54% 355.595 $240.604 Yukarı ×6
BNDX Vanguard Total International Bond ETF $7.525.650 2,29% 155.392 $348.093 Yukarı ×3
IYR iShares U.S. Real Estate ETF $6.370.912 1,94% 62.307 $358.108 Aşağı ×2
EEMS iShares, Inc. $5.838.290 1,78% 76.931 $490.107 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $5.832.494 1,77% 198.182 $748.327 Aşağı ×6
QQQ Invesco QQQ Trust, Series 1 $5.461.578 1,66% 7.417 $1.104.682 Aşağı ×2
DVY iShares Select Dividend ETF $4.857.319 1,48% 31.077 $81.522 Aşağı ×6
IUSG iShares Core S&P U.S. Growth ETF $4.706.034 1,43% 25.020 $826.302 Yukarı ×5
EFG iShares Trust $4.356.423 1,33% 35.014 $436.802 Aşağı ×1
SCHH SCHWAB STRATEGIC TRUST $4.237.613 1,29% 178.953 $365.791 Aşağı ×6
SPY SPY $3.657.098 1,11% 4.897 $374.784 Aşağı ×6
SCHE SCHWAB STRATEGIC TRUST $3.585.699 1,09% 98.889 $339.108 Yukarı ×1
CMF iShares Trust $3.436.112 1,05% 59.613 $-106.896 Aşağı ×4
SCHF SCHWAB STRATEGIC TRUST $2.857.561 0,87% 103.161 $292.500 Aşağı ×4
EAGG iShares Trust $2.848.274 0,87% 60.077 $-17.822 Aşağı ×1
ESML iShares Trust $2.723.963 0,83% 48.703 $346.118 Aşağı ×4
AAPL Apple Inc. - Common Stock $2.695.691 0,82% 9.316 $-8.178.075 Aşağı ×1
SCHZ SCHWAB STRATEGIC TRUST $2.680.025 0,82% 115.868 $29.803 Yukarı ×6
SUSL iShares ESG MSCI USA Leaders ETF $2.392.189 0,73% 18.019 $258.218 Aşağı ×4
APH Amphenol Corporation Common Stock $2.338.198 0,71% 13.261 $657.799 Aşağı ×1
SUB iShares Short-Term National Muni Bond ETF $2.337.389 0,71% 21.954 $-95.489 Aşağı ×2
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF $1.884.029 0,57% 103.009 $35.983 Aşağı ×3
PCY Invesco Exchange-Traded Fund Trust II $1.851.245 0,56% 85.508 $66.161 Yukarı ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1.837.597 0,56% 73.533 $-64.680 Aşağı ×1
ESGE iShares ESG Aware MSCI EM ETF $1.784.477 0,54% 32.629 $270.354 Aşağı ×4
V Visa Inc. $1.559.365 0,47% 4.545 $179.478 Aşağı ×2
RWR SPDR SERIES TRUST $1.462.757 0,45% 12.948 $164.086 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $1.430.758 0,44% 39.600 $311.320 Yukarı ×1
MDYV SPDR SERIES TRUST $1.413.457 0,43% 14.902 $127.725 Aşağı ×6
PBP Invesco Exchange-Traded Fund Trust $1.332.814 0,41% 58.201 $29.567 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $1.305.495 0,40% 16.203 $86.479 Yukarı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1.293.494 0,39% 12.581 $54.707 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.198.519 0,36% 3.392 $216.144 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.066.201 0,32% 2.983 $208.396
SHM SPDR SERIES TRUST $985.763 0,30% 20.552 $18.102 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $950.892 0,29% 1.016 $-61.621
BGRN iShares USD Green Bond ETF $886.026 0,27% 18.664 $-6.202 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $814.276 0,25% 1.158 $86.829 Aşağı ×4
TLT iShares 20+ Year Treasury Bond ETF $790.261 0,24% 9.144 $-24.426 Aşağı ×5
TSLA Tesla, Inc. - Common Stock $776.428 0,24% 1.846 $24.749 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $707.470 0,22% 3.536 $79.695 Aşağı ×1
LQD iShares Trust $668.879 0,20% 6.133 $2.309 Yukarı ×1
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $654.825 0,20% 8.813 $56.827 Aşağı ×6
PWZ Invesco Exchange-Traded Fund Trust II $650.699 0,20% 26.548 $31.594 Yukarı ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $642.385 0,20% 5.506 $-163.033
SCHC SCHWAB STRATEGIC TRUST $596.149 0,18% 12.389 $13.159 Aşağı ×6
SCHD SCHWAB STRATEGIC TRUST $579.570 0,18% 18.277 $22.770 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $526.646 0,16% 7.376 $-179.095 Yukarı ×1
IBND State Street SPDR Bloomberg International Corporate Bond ETF $486.565 0,15% 15.605 $-9.069 Aşağı ×6
IWM iShares Russell 2000 Index Fund $432.221 0,13% 1.439 $75.802 Yukarı ×3
ECL Ecolab Inc. Common Stock $426.513 0,13% 1.531 $19.578 Yukarı ×2
HYG iShares Trust $423.738 0,13% 5.299 $18.721 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $421.710 0,13% 1.769 $53.205
AXP American Express Company Common Stock $405.900 0,12% 1.200 $42.924
SOXX iShares Trust $403.121 0,12% 629 $163.485 Aşağı ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $377.040 0,11% 8.232 $1.125 Aşağı ×6
SCHG SCHWAB STRATEGIC TRUST $371.566 0,11% 10.980 $49.835 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $329.843 0,10% 884 $-84.674 Aşağı ×3
CIBR First Trust NASDAQ Cybersecurity ETF $325.964 0,10% 3.628 $98.712 Yukarı ×3
SCHK SCHWAB STRATEGIC TRUST $322.161 0,10% 8.934 $42.854 Yukarı ×6
IYW iShares U.S. Technology ETF $302.162 0,09% 1.198 $84.828
NOC Northrop Grumman Corporation Common Stock $302.021 0,09% 593 $-204.883 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $297.232 0,09% 594 $12.587
VBR Vanguard Morningstar Small-Cap Value ETF $273.771 0,08% 1.127 $30.029 Yukarı ×4
QCOM QUALCOMM Incorporated - Common Stock $268.533 0,08% 1.453
LIN Linde plc - Ordinary Shares $262.584 0,08% 506 $11.729
GWX State Street SPDR S&P International Small Cap ETF $251.773 0,08% 5.753 $-14.379 Aşağı ×2
VIG Vanguard Div Appreciation ETF $250.894 0,08% 1.060 $-39.287 Aşağı ×3
VEU Vanguard FTSE All World Ex US ETF $242.222 0,07% 2.892 $15.739 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $238.048 0,07% 785 $32.847 Yukarı ×2
ROST Ross Stores, Inc. - Common Stock $223.067 0,07% 1.048 $-18.042 Aşağı ×1
RTX RTX Corporation Common Stock $215.913 0,07% 1.138 $-3.607
APLD Applied Digital Corporation - Common Stock $213.878 0,07% 5.734 $77.753
VUG Vanguard Morningstar Growth ETF $213.780 0,07% 2.482
IWV iShares Russell 3000 Fund $211.202 0,06% 495 Yukarı ×1
XCEM Columbia ETF Trust II $209.160 0,06% 3.955 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $202.281 0,06% 3.389 $-7.897 Aşağı ×4

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 $21.434.371 6,52% ×6 arttı
IJR $20.080.567 6,11% ×5 arttı
IVV $17.418.870 5,30% ×5 arttı
ISTB $16.582.633 5,05% ×6 arttı
IJH $15.761.133 4,80% ×6 arttı
IJJ $13.725.306 4,18% ×6 arttı
IEFA $12.507.259 3,81% ×6 arttı
SCZ $11.717.903 3,57% ×3 arttı
EMB $9.151.240 2,78% ×4 arttı
SPHY $8.335.137 2,54% ×6 arttı
BNDX $7.525.650 2,29% ×3 arttı
IUSG $4.706.034 1,43% ×5 arttı
SCHZ $2.680.025 0,82% ×6 arttı
PWZ $650.699 0,20% ×6 arttı
SCHD $579.570 0,18% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QCOM $268.533 1.453 0,08%
VUG $213.780 2.482 0,07%
IWV $211.202 495 0,06%
XCEM $209.160 3.955 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Azaltıldı -34K -$8.2M
AFRM Sadece fiyat hareketi +0 +$3.7M
IJR Daha fazla aldı +2K +$3.5M
IVV Daha fazla aldı +295 +$2.4M
VNQ Daha fazla aldı +7K +$2.3M
IJH Daha fazla aldı +4K +$2.2M
IEMG Azaltıldı -913 +$1.9M
SCHM Azaltıldı -7K +$1.8M
IJJ Daha fazla aldı +2K +$1.6M
AGG Daha fazla aldı +12K +$1.1M

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
MINT 31 Mart 2026 11.146 $1.118.390
ACN 30 Haziran 2026 2.779 $551.048 56,7%
IEI 31 Mart 2026 4.224 $504.134
TGT 31 Mart 2026 5.022 $490.901 26,2%
FBTC 31 Aralık 2025 4.824 $481.517
IGIB 31 Mart 2026 8.829 $475.707
CCL 31 Aralık 2025 14.750 $426.423 -16,3%
SHYG 31 Mart 2026 8.381 $359.293
ABNB 31 Mart 2026 2.588 $351.243 29,9%
TLH 31 Mart 2026 3.302 $335.714
GWRE 30 Haziran 2026 2.168 $324.246 32,7%
XOM 30 Haziran 2026 1.781 $302.127 20,0%
INTU 31 Mart 2026 430 $284.841 -34,2%
QCOM 31 Mart 2026 1.463 $250.277 40,4%
CRWD 31 Mart 2026 516 $241.880 -30,2%
ATMP 30 Haziran 2026 6.981 $240.214
VTI 31 Aralık 2025 730 $239.763 13,5%
ISRG 31 Mart 2026 391 $221.447 -11,8%
HON 30 Haziran 2026 947 $214.093 -4,4%
ISRG 30 Eylül 2025 381 $207.039 -9,1%
GILD 30 Eylül 2025 1.853 $205.487 30,3%
BABA 31 Aralık 2025 1.140 $203.752 -24,4%
VUG 31 Mart 2026 413 $201.861 26,5%