Sektör dağılımı

04
Technology 21,0%
Healthcare 4,4%
Communication Services 1,9%
Industrials 1,2%
Retail 0,5%
Financials 0,4%
Materials 0,3%
Consumer Discretionary 0,3%
Consumer Staples 0,1%
Utilities 0,1%
Consumer products 0,1%
Energy 0,0%
Diğer/Eşleştirilemeyen 69,6%

Tam portföy 146 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $92.406.948 15,18% 364.108 $-9.386.814 Aşağı ×3
FNDF SCHWAB STRATEGIC TRUST $34.932.937 5,74% 713.937 $2.630.844 Aşağı ×1
CMF iShares Trust $26.609.229 4,37% 467.978 $1.385.553 Yukarı ×5
GILD Gilead Sciences, Inc. - Common Stock $23.644.399 3,89% 169.652 $2.821.313
FNDB SCHWAB STRATEGIC TRUST $20.257.604 3,33% 744.765 $658.274 Yukarı ×5
JBND J.P. Morgan Exchange-Traded Fund Trust $20.043.413 3,29% 372.762 $10.087.774 Yukarı ×4
AAPL Apple Inc. - Common Stock $17.511.510 2,88% 69.000 Satım opsiyonu $-1.518.690 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $16.049.224 2,64% 347.461 $-142.771 Aşağı ×1
VOT VANGUARD INDEX FUNDS $14.533.228 2,39% 56.473 $-915.668 Yukarı ×5
SPHQ Invesco Exchange-Traded Fund Trust $14.009.175 2,30% 186.317 $-71.031 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $13.531.841 2,22% 539.117 $-1.040.214 Aşağı ×1
FNDX SCHWAB STRATEGIC TRUST $13.142.526 2,16% 471.904 $122.840 Aşağı ×5
VOE VANGUARD INDEX FUNDS $12.846.778 2,11% 69.713 $746.710 Yukarı ×5
SCHG SCHWAB STRATEGIC TRUST $12.224.776 2,01% 419.663 $-937.774 Yukarı ×1
DFEV Dimensional ETF Trust $11.804.705 1,94% 329.925 $653.173 Aşağı ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10.892.597 1,79% 218.070 $1.196.953 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $10.535.190 1,73% 345.416 $252.139 Aşağı ×1
MTUM iShares Trust $10.530.018 1,73% 43.877 $-491.608 Aşağı ×1
FNDC SCHWAB STRATEGIC TRUST $10.453.678 1,72% 225.489 $508.329 Yukarı ×5
FNDA SCHWAB STRATEGIC TRUST $9.882.712 1,62% 304.740 $99.462 Aşağı ×1
FBND Fidelity Merrimack Street Trust $9.373.906 1,54% 205.478 $89.803 Yukarı ×2
SPLV Invesco Exchange-Traded Fund Trust II $9.208.984 1,51% 125.909 $552.166 Yukarı ×5
IJH iShares Trust $9.109.464 1,50% 134.895 $138.608 Aşağı ×1
BNDX Vanguard Total International Bond ETF $8.532.190 1,40% 177.569 $2.105.292 Yukarı ×3
PDN Invesco Exchange-Traded Fund Trust II $8.448.953 1,39% 194.811 $104.138 Aşağı ×5
SPEM SPDR INDEX SHARES FUNDS $8.203.151 1,35% 174.870 $150.521 Yukarı ×2
FLJP Franklin Templeton ETF Trust $7.276.246 1,20% 201.112 $812.138 Yukarı ×5
IWF iShares Trust $7.054.897 1,16% 16.545 $-785.267 Aşağı ×3
ISCG iShares Trust $7.050.419 1,16% 128.657 $-62.951 Yukarı ×5
IMTM iShares Trust $6.122.232 1,01% 127.493 $-1.013 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $5.512.633 0,91% 31.609 $-476.839 Aşağı ×2
IDHQ Invesco Exchange-Traded Fund Trust II $4.939.173 0,81% 139.643 $226.718 Yukarı ×3
SPDW SPDR INDEX SHARES FUNDS $4.461.648 0,73% 97.736 $248.827 Yukarı ×2
NULV Nushares ETF Trust $4.112.563 0,68% 90.386 $96.085 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.030.753 0,66% 14.051 $-473.087 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $3.868.933 0,64% 10.452 $-1.202.602 Aşağı ×2
WTPI WisdomTree Trust $3.692.976 0,61% 115.731 $-31.022 Yukarı ×5
FREL FIDELITY COVINGTON TRUST $3.599.858 0,59% 133.774 $139.518 Yukarı ×5
IWD iShares Trust $3.470.837 0,57% 16.244 $37.265 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $3.454.451 0,57% 4.876 $661.710 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $3.415.320 0,56% 68.457 $345.266 Yukarı ×5
ESGU iShares ESG Aware MSCI USA ETF $3.298.763 0,54% 23.326 $-165.916 Yukarı ×1
IVOL Krane Shares Trust $3.172.449 0,52% 169.559 $-74.845 Yukarı ×3
BJAN Innovator U.S. Equity Buffer ETF - January $3.135.164 0,52% 58.788 $-73.519 Yukarı ×5
SCHD SCHWAB STRATEGIC TRUST $2.720.416 0,45% 88.671 $284.423 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $2.584.937 0,42% 17.454 $76.351 Aşağı ×2
USXF iShares Trust $2.499.125 0,41% 45.274 $-107.752
GOOGL Alphabet Inc. - Class A Common Stock $2.492.622 0,41% 8.668 $24.269 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.387.443 0,39% 44.171 $-100.355 Aşağı ×5
NVDA NVIDIA Corporation - Common Stock $2.319.520 0,38% 13.300 Satım opsiyonu $-422.030 Aşağı ×1
IJJ iShares Trust $2.216.328 0,36% 16.727 $-16.886 Aşağı ×1
IQLT iShares Trust $2.013.317 0,33% 43.550 $25.607 Aşağı ×1
XJH iShares Trust $1.748.378 0,29% 38.536 $62.974 Yukarı ×1
DON WisdomTree Trust $1.664.782 0,27% 31.686 $107.855 Yukarı ×5
ALB Albemarle Corporation Common Stock $1.651.496 0,27% 9.199 $350.531 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.635.102 0,27% 5.700 Satım opsiyonu $-247.698 Aşağı ×1
USEW Cambria US EW ETF $1.608.743 0,26% 32.912 $-61.720
NFLX Netflix, Inc. - Common Stock $1.558.688 0,26% 16.211 $34.057 Aşağı ×1
DMXF iShares Trust $1.553.516 0,26% 20.590 $52.571 Yukarı ×3
VEA VANGUARD TAX-MANAGED FUNDS $1.513.249 0,25% 23.615 $-201.990 Aşağı ×5
AMZN Amazon.com, Inc. - Common Stock $1.501.627 0,25% 7.210 $-248.219 Aşağı ×2
DAN Dana Incorporated Common Stock $1.500.554 0,25% 44.593 $441.024
TRMB Trimble Inc. - Common Stock $1.486.853 0,24% 22.794 $-299.057
NUMV Nushares ETF Trust $1.486.636 0,24% 38.345 $-8.744 Yukarı ×2
AVSE AMERICAN CENTURY ETF TRUST $1.478.622 0,24% 22.212 $25.093 Aşağı ×3
JNJ Johnson & Johnson Common Stock $1.415.307 0,23% 5.790 $182.299 Aşağı ×3
EBAY eBay Inc. - Common Stock $1.139.165 0,19% 12.516 $51.918 Yukarı ×5
SPY SPY $1.123.752 0,18% 1.728 $-68.025 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.120.145 0,18% 18.469 $124.790 Yukarı ×1
ESML iShares Trust $1.034.252 0,17% 21.996 $25.635 Yukarı ×1
VOO VANGUARD INDEX FUNDS $1.025.635 0,17% 1.716 $-70.082 Aşağı ×2
MMIT New York Life Investments Active ETF Trust $1.025.306 0,17% 42.535 $35.075 Yukarı ×4
ESGE iShares ESG Aware MSCI EM ETF $984.335 0,16% 21.648 $-40.762 Aşağı ×5
META Meta Platforms, Inc. - Class A Common Stock $960.144 0,16% 1.678 $-138.343 Yukarı ×4
AVSD AMERICAN CENTURY ETF TRUST $930.455 0,15% 12.634 $24.557 Yukarı ×1
APH Amphenol Corporation Common Stock $917.806 0,15% 7.264 $-210.478 Aşağı ×2
MSCI MSCI Inc. Common Stock $862.416 0,14% 1.600 $-55.552
USMV iShares Trust $829.118 0,14% 8.940 $-58.748 Aşağı ×4
AMAT Applied Materials, Inc. - Common Stock $793.978 0,13% 2.323 $204.957 Yukarı ×1
DFSU Dimensional ETF Trust $749.728 0,12% 18.246 $-29.667 Yukarı ×5
VSGX VANGUARD WORLD FUND $749.435 0,12% 10.448 $61.095 Yukarı ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $725.326 0,12% 15.744 $35.420 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $708.460 0,12% 1.000 Satım opsiyonu Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $697.811 0,11% 1.209 $-145.022 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $666.306 0,11% 1.800 Satım opsiyonu $-204.210
MCO Moody's Corporation Common Stock $615.113 0,10% 1.410 $-105.186
FLIA Franklin Templeton ETF Trust $605.369 0,10% 29.880 $17.909 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $588.930 0,10% 2.895 $-43.913 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $543.751 0,09% 7.008 $37.895 Yukarı ×1
ROKU Roku, Inc. - Class A Common Stock $525.898 0,09% 5.558 $-74.052 Yukarı ×1
AKAM Akamai Technologies, Inc. - Common Stock $509.245 0,08% 4.434 $123.862 Yukarı ×1
AGG iShares Trust $480.702 0,08% 4.842 $-178.743 Aşağı ×2
VUG VANGUARD INDEX FUNDS $478.285 0,08% 1.095 $-55.922
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $469.630 0,08% 8.868 $63.106 Yukarı ×5
ITOT iShares Trust $467.313 0,08% 3.281 $-115.552 Aşağı ×1
VTI VANGUARD INDEX FUNDS $462.854 0,08% 1.443 $77.733 Yukarı ×2
KLAC KLA Corporation - Common Stock $450.557 0,07% 306 $87.248 Yukarı ×2
IHI iShares Trust $435.336 0,07% 8.160 $-71.808
PLTR Palantir Technologies Inc. - Class A Common Stock $427.284 0,07% 2.921 $-86.236 Yukarı ×3
CME CME Group Inc. - Class A Common Stock $422.941 0,07% 1.432 $33.529 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
CMF $26.609.229 4,37% ×5 arttı
FNDB $20.257.604 3,33% ×5 arttı
JBND $20.043.413 3,29% ×4 arttı
VOT $14.533.228 2,39% ×5 arttı
VOE $12.846.778 2,11% ×5 arttı
FNDC $10.453.678 1,72% ×5 arttı
SPLV $9.208.984 1,51% ×5 arttı
BNDX $8.532.190 1,40% ×3 arttı
FLJP $7.276.246 1,20% ×5 arttı
ISCG $7.050.419 1,16% ×5 arttı
IDHQ $4.939.173 0,81% ×3 arttı
WTPI $3.692.976 0,61% ×5 arttı
FREL $3.599.858 0,59% ×5 arttı
VTEB $3.415.320 0,56% ×5 arttı
IVOL $3.172.449 0,52% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CAT $708.460 1.000 0,12%
COST $226.218 227 0,04%
XEL $213.773 2.691 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JBND Daha fazla aldı +189K +$10.1M
AAPL Azaltıldı -10K -$9.4M
GILD Sadece fiyat hareketi +0 +$2.8M
FNDF Azaltıldı -553 +$2.6M
BNDX Daha fazla aldı +45K +$2.1M
AAPL Azaltıldı -1K -$1.5M
CMF Daha fazla aldı +29K +$1.4M
MSFT Azaltıldı -35 -$1.2M
VTIP Daha fazla aldı +22K +$1.2M
SCHB Azaltıldı -16K -$1.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
FIXD 31 Mart 2026 210.085 $9.310.967
DASH 30 Haziran 2025 10.621 $1.941.200 -23,3%
PG 30 Eylül 2025 7.779 $1.239.413 -5,7%
MRSH 30 Eylül 2025 3.688 $806.344 -15,6%
VTEC 30 Haziran 2025 5.650 $555.960
XOM 30 Eylül 2025 4.727 $509.571 45,5%
BNDW 30 Eylül 2025 6.990 $484.617
ORCL 31 Mart 2026 1.594 $310.687 -3,3%
HEFA 30 Eylül 2025 7.452 $282.883
GTO 30 Haziran 2025 5.868 $275.385
MMM 30 Eylül 2025 1.801 $274.184 4,3%
TIP 30 Haziran 2025 2.451 $272.282
DIS 31 Mart 2026 2.233 $254.048 6,0%
ABT 31 Mart 2026 1.976 $247.573 -5,0%
HD 31 Aralık 2025 584 $236.631 -17,8%
VXUS 30 Eylül 2025 3.257 $225.026
COST 31 Aralık 2025 243 $224.937 6,8%
UL (olarak dosyalandı ULXXXX) 30 Haziran 2025 3.761 $223.968 -13,3%
NKE 30 Haziran 2025 3.494 $221.799 -52,3%
XEL 31 Aralık 2025 2.648 $213.561 -3,3%
URI 31 Mart 2026 255 $206.377 48,4%