Sektör dağılımı

04
Consumer products 1,6%
Technology 1,0%
Healthcare 0,9%
Financials 0,5%
Consumer Discretionary 0,4%
Communication Services 0,3%
Energy 0,3%
Industrials 0,3%
Retail 0,2%
Utilities 0,2%
Consumer Staples 0,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 94,3%

Tam portföy 150 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $175.947 17,04% 256.180 $22.208 Aşağı ×6
IEFA iShares Trust $75.533 7,32% 782.078 $4.879 Yukarı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $53.460 5,18% 906.409 $3.024 Yukarı ×4
IJR iShares Trust $53.100 5,14% 358.032 $8.673 Yukarı ×1
AVLV AMERICAN CENTURY ETF TRUST $45.792 4,44% 502.053 $5.684 Yukarı ×3
BOXX EA Series Trust $35.826 3,47% 305.968 $2.769 Yukarı ×6
VGSH Vanguard Short-Term Treasury ETF $34.283 3,32% 589.059 $-26 Yukarı ×4
DFCF Dimensional ETF Trust $34.158 3,31% 809.244 $1.873 Yukarı ×4
VYM VANGUARD WHITEHALL FUNDS $34.027 3,30% 215.320 $2.578 Yukarı ×3
IWB iShares Trust $32.887 3,19% 80.310 $5.063 Yukarı ×1
AVDV AMERICAN CENTURY ETF TRUST $31.917 3,09% 309.726 $637 Aşağı ×2
STIP iShares Trust $29.912 2,90% 292.799 $2.134 Yukarı ×1
FNDF SCHWAB STRATEGIC TRUST $26.729 2,59% 506.615 $1.777 Aşağı ×2
DUHP Dimensional ETF Trust $22.918 2,22% 549.188 $3.089 Yukarı ×4
VONE Vanguard Russell 1000 ETF $21.213 2,05% 62.628 $2.378 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $20.357 1,97% 734.893 $1.837 Aşağı ×5
AVUV AMERICAN CENTURY ETF TRUST $19.795 1,92% 158.662 $2.470 Yukarı ×5
VCRM VANGUARD MUNICIPAL BOND FUNDS $19.007 1,84% 248.789 $229 Aşağı ×1
VFMF VANGUARD WELLINGTON FUND $18.960 1,84% 107.138 $2.516 Yukarı ×3
SYLD Cambria ETF Trust $18.907 1,83% 239.067 $1.052 Yukarı ×4
AVEM AMERICAN CENTURY ETF TRUST $18.523 1,79% 191.970 $3.165 Yukarı ×1
IEMG iShares, Inc. $18.422 1,78% 222.377 $2.568 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $16.115 1,56% 109.896 $260 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $12.765 1,24% 179.155 $1.383 Yukarı ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS $11.411 1,11% 148.913 $1.161 Yukarı ×5
FYLD Cambria ETF Trust $10.737 1,04% 294.254 $-62 Yukarı ×1
IWF iShares Trust $7.066 0,68% 56.904 $1.000 Yukarı ×1
EYLD Cambria ETF Trust $6.717 0,65% 147.911 $626 Yukarı ×4
SCHA SCHWAB STRATEGIC TRUST $6.570 0,64% 181.849 $1.283 Yukarı ×6
SUB iShares Trust $6.183 0,60% 58.077 $-445 Aşağı ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.102 0,59% 102.224 $804 Yukarı ×1
VTV VANGUARD INDEX FUNDS $5.909 0,57% 27.113 $567 Aşağı ×3
SLS SELLAS Life Sciences Group, Inc. - Common Stock $5.692 0,55% 385.604 $4.227 Yukarı ×6
MUB iShares Trust $5.397 0,52% 50.151 $924 Yukarı ×1
AAPL Apple Inc. - Common Stock $4.970 0,48% 17.177 $740 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $4.333 0,42% 149.617 $204 Aşağı ×2
IEI iShares 3-7 Year Treasury Bond ETF $3.745 0,36% 31.887 $-258 Aşağı ×6
SCI Service Corporation International Common Stock $3.461 0,34% 45.570 $-299
IGPT Invesco Exchange-Traded Fund Trust $3.295 0,32% 31.653 $1.457
ARTY iShares Trust $3.279 0,32% 43.052 $1.277 Yukarı ×2
IVV iShares Trust $2.926 0,28% 3.908 $369 Aşağı ×2
SPDW SPDR INDEX SHARES FUNDS $2.865 0,28% 56.850 $290 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $2.759 0,27% 11.662 $103 Aşağı ×5
IWM iShares Trust $2.697 0,26% 8.978 $452 Aşağı ×5
OEF iShares Trust $2.673 0,26% 7.307 $349
NVDA NVIDIA Corporation - Common Stock $2.206 0,21% 11.026 $533 Yukarı ×4
SLYV SPDR SERIES TRUST $1.985 0,19% 18.191 $238 Aşağı ×1
SCHE SCHWAB STRATEGIC TRUST $1.721 0,17% 47.450
IWD iShares Trust $1.719 0,17% 7.092 $204
VBK VANGUARD INDEX FUNDS $1.519 0,15% 4.152 $259 Aşağı ×1
SGOV iShares Trust $1.434 0,14% 14.246 $-720 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $1.347 0,13% 3.610 $24 Yukarı ×6
DFAS Dimensional ETF Trust $1.260 0,12% 15.308 $172 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.169 0,11% 2.076 $-38 Aşağı ×2
JNJ Johnson & Johnson Common Stock $1.096 0,11% 4.315 $-204 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.081 0,10% 2.160 $129 Yukarı ×1
IWN iShares Trust $1.038 0,10% 4.694 $148 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $985 0,10% 2.607 $108 Aşağı ×1
VV VANGUARD INDEX FUNDS $951 0,09% 2.764 $125
AMZN Amazon.com, Inc. - Common Stock $931 0,09% 3.907 $-68 Aşağı ×2
BSV VANGUARD BOND INDEX FUNDS $864 0,08% 11.095 $-6
XOM Exxon Mobil Corporation Common Stock $764 0,07% 5.587 $-370 Aşağı ×4
IJH iShares Trust $743 0,07% 9.632 $81 Aşağı ×3
CINF Cincinnati Financial Corporation - Common Stock $741 0,07% 4.001 $113 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $736 0,07% 2.248 $60 Aşağı ×5
LLY Eli Lilly and Company Common Stock $711 0,07% 593 $-112 Aşağı ×4
ISRG Intuitive Surgical, Inc. - Common Stock $688 0,07% 1.730 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $666 0,06% 1.603 $347 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $652 0,06% 1.825 $200 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $619 0,06% 840 $134
ISTB iShares Core 1-5 Year USD Bond ETF $617 0,06% 12.795 $-93 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $599 0,06% 1.255 $219 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $597 0,06% 1.689 $110 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $595 0,06% 20.209 $77
VTI VANGUARD INDEX FUNDS $579 0,06% 1.566 $66 Aşağı ×1
SPY SPY $575 0,06% 769 $-26 Aşağı ×2
FNDA SCHWAB STRATEGIC TRUST $571 0,06% 14.990 $85 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $566 0,05% 1.605 $37 Aşağı ×1
VONG Vanguard Russell 1000 Growth ETF $540 0,05% 4.226 $77 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $536 0,05% 2.177 $212 Yukarı ×2
CVX Chevron Corporation Common Stock $525 0,05% 3.166 $-115 Yukarı ×1
ABBV AbbVie Inc. Common Stock $508 0,05% 2.019 $66 Aşağı ×4
WMB Williams Companies, Inc. (The) Common Stock $508 0,05% 6.837 $78 Yukarı ×2
VO VANGUARD INDEX FUNDS $500 0,05% 6.203 $55 Yukarı ×1
VNQ VANGUARD SPECIALIZED FUNDS $485 0,05% 5.027 $-20 Aşağı ×3
DUK (olarak dosyalandı DUKXXXX) Duke Energy Corporation (Holding Company) Common Stock $481 0,05% 3.801 $-7 Yukarı ×1
OTTR Otter Tail Corporation - Common Stock $474 0,05% 5.266 $12
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $433 0,04% 2.807 $21 Aşağı ×6
TRV The Travelers Companies, Inc. Common Stock $424 0,04% 1.283 $-80 Aşağı ×1
APO Apollo Global Management, Inc. (New) Common Stock $414 0,04% 3.497 Yukarı ×1
GLD SPDR Gold Shares $395 0,04% 1.073 $-67
CSCO Cisco Systems, Inc. - Common Stock $381 0,04% 3.243 $124 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $364 0,04% 3.950 $-23 Aşağı ×1
GE (olarak dosyalandı GEXXXX) GE Aerospace Common Stock $357 0,03% 954 $86
SPYM State Street SPDR Portfolio S&P 500 ETF $355 0,03% 4.035 $46
IBTG iShares Trust $354 0,03% 15.457 $0
IBTH iShares Trust $353 0,03% 15.782 $-1
ET Energy Transfer LP Common Units $352 0,03% 18.399 $-3
IBTI iShares Trust $350 0,03% 15.830 $-3
HUBB (olarak dosyalandı HUBBXXXX) Hubbell Inc Common Stock $345 0,03% 660 $21

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VGIT $53.460 5,18% ×4 arttı
AVLV $45.792 4,44% ×3 arttı
BOXX $35.826 3,47% ×6 arttı
VGSH $34.283 3,32% ×4 arttı
DFCF $34.158 3,31% ×4 arttı
VYM $34.027 3,30% ×3 arttı
DUHP $22.918 2,22% ×4 arttı
AVUV $19.795 1,92% ×5 arttı
VFMF $18.960 1,84% ×3 arttı
SYLD $18.907 1,83% ×4 arttı
VSDM $11.411 1,11% ×5 arttı
EYLD $6.717 0,65% ×4 arttı
SCHA $6.570 0,64% ×6 arttı
SLS $5.692 0,55% ×6 arttı
NVDA $2.206 0,21% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SCHE $1.721 47.450 0,17%
ISRG $688 1.730 0,07%
APO $414 3.497 0,04%
IBTK $300 15.330 0,03%
IWR $287 2.605 0,03%
CMI $275 385 0,03%
GRMN $271 1.139 0,03%
GEV $264 225 0,03%
WEC (olarak dosyalandı WECXXXX) $245 2.096 0,02%
EFA $241 2.320 0,02%
GLW $237 929 0,02%
ETN (olarak dosyalandı ETNXXXX) $236 555 0,02%
V $219 637 0,02%
CRWD $216 283 0,02%
BYND $11 15.000 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Azaltıldı -1K +$22K
IJR Daha fazla aldı +639 +$9K
AVLV Daha fazla aldı +4K +$6K
IWB Daha fazla aldı +2K +$5K
IEFA Daha fazla aldı +2K +$5K
SLS Daha fazla aldı +39K +$4K
AVEM Daha fazla aldı +1K +$3K
DUHP Daha fazla aldı +10K +$3K
VGIT Daha fazla aldı +59K +$3K
BOXX Daha fazla aldı +22K +$3K

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
XLG 30 Haziran 2025 88.304 $4.064
TBIL 30 Haziran 2026 33.506 $1.671
SCHE 31 Mart 2026 50.524 $1.655
ARTY 30 Haziran 2025 26.310 $827
MRSH 31 Aralık 2025 1.824 $368 -8,3%
PEP 30 Haziran 2026 2.266 $352 -7,0%
MRK 30 Eylül 2025 3.603 $285 71,9%
GLW 31 Aralık 2025 3.464 $284 87,5%
TXN 30 Eylül 2025 1.339 $278 59,9%
AMD 31 Mart 2026 1.236 $265 211,6%
APD 30 Eylül 2025 883 $249 1,8%
AVB 31 Aralık 2025 1.245 $240 Artık takip edilmiyor
ETN (olarak dosyalandı ETNXXXX) 31 Mart 2026 740 $236 21,9%
CME 31 Aralık 2025 826 $223 -3,6%
TSLA 31 Mart 2026 495 $223 -0,3%
V 31 Mart 2026 637 $223 19,3%
BND 30 Haziran 2025 3.020 $222
COST 31 Aralık 2025 240 $222 6,8%
ACN (olarak dosyalandı ACNXXXX) 31 Mart 2026 823 $221 0,3%
PAYX 31 Aralık 2025 1.694 $215 -11,8%
ORCL 31 Mart 2026 1.099 $214 -3,3%
HIG 30 Haziran 2026 1.533 $207 -4,9%
CME 30 Haziran 2026 686 $203 19,2%
LMT 31 Mart 2026 415 $201 -16,4%
WW 30 Haziran 2025 26.100 $14 -51,2%