Sektör dağılımı

04
Technology 14,7%
Retail 3,5%
Communication Services 2,3%
Industrials 1,3%
Financials 1,3%
Healthcare 1,0%
Consumer Discretionary 0,9%
Energy 0,5%
Consumer products 0,1%
Materials 0,1%
Utilities 0,0%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 74,2%

Tam portföy 127 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHR SCHWAB STRATEGIC TRUST $94.581.153 13,42% 3.835.408 $7.894.095 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $69.622.679 9,88% 186.646 $-232.003 Aşağı ×1
BINC iShares Flexible Income Active ETF $67.888.163 9,64% 1.297.061 $6.966.706 Yukarı ×3
SCHF SCHWAB STRATEGIC TRUST $47.889.179 6,80% 1.728.851 $6.475.365 Yukarı ×3
VGSH Vanguard Short-Term Treasury ETF $40.707.753 5,78% 699.446 $3.403.836 Yukarı ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $40.674.172 5,77% 809.759 $3.186.162 Yukarı ×4
IWD iShares Russell 1000 Value ETF $39.836.136 5,65% 164.320 $6.713.990 Yukarı ×6
SSUS Day Hagan Smart Sector ETF $19.538.281 2,77% 353.250 $1.345.575 Aşağı ×1
SLDR Global X Funds $17.638.192 2,50% 354.216 $426.353 Yukarı ×6
IWF iShares Russell 1000 Growth Fund $17.632.710 2,50% 142.005 $4.252.752 Yukarı ×2
AVXC Avantis Emerging Markets ex-China Equity ETF $16.363.580 2,32% 191.056 $6.393.174 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $16.220.054 2,30% 439.926 $3.250.460 Yukarı ×3
CLIP Global X Funds $16.094.034 2,28% 160.395 $2.316.714 Yukarı ×5
BILS SPDR SERIES TRUST $15.709.494 2,23% 158.075 $419.798 Yukarı ×6
DFAS Dimensional ETF Trust $15.665.485 2,22% 190.254 $3.034.445 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $14.996.829 2,13% 62.922 $1.489.686 Aşağı ×1
DISV Dimensional ETF Trust $10.489.243 1,49% 261.382 $582.747 Yukarı ×1
PHYS Sprott Physical Gold Trust ETV $9.963.039 1,41% 330.230 $-1.653.342 Yukarı ×4
AAPL Apple Inc. - Common Stock $9.224.804 1,31% 31.880 $644.097 Aşağı ×1
CEF Sprott Physical Gold and Silver Trust Units $9.035.497 1,28% 224.596 $-313.185 Yukarı ×1
PSLV Sprott Physical Silver Trust ETV $8.598.134 1,22% 455.651 $-2.526.243 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $6.385.921 0,91% 6.826 $-426.652 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $5.983.100 0,85% 8.275 $2.978.671 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $4.697.282 0,67% 23.476 $-379.969 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $4.501.123 0,64% 13.199 $2.384.899 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.369.737 0,62% 12.367 $793.810 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.618.978 0,51% 10.127 $628.848 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $3.108.234 0,44% 7.390 $398.920 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $3.078.166 0,44% 30.122 $155.328 Aşağı ×2
FFIV F5, Inc. - Common Stock $2.943.749 0,42% 7.077 $883.141 Aşağı ×1
DE Deere & Company Common Stock $2.591.872 0,37% 4.086 $227.702 Aşağı ×1
ORCL Oracle Corporation Common Stock $2.356.814 0,33% 16.082 $-61.797 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 594918954) $2.298.461 0,33% 302 Satım opsiyonu $1.200.473 Yukarı ×1
ADBE Adobe Inc. - Common Stock $2.193.919 0,31% 10.701 $-372.033 Yukarı ×3
INTC Intel Corporation - Common Stock $2.154.910 0,31% 15.433 $1.426.235 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.966.796 0,28% 5.577 $105.762 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.865.300 0,26% 15.880 $609.496 Aşağı ×1
BA Boeing Company (The) Common Stock $1.863.214 0,26% 8.607 $121.848 Aşağı ×1
AMGN Amgen Inc. - Common Stock $1.850.464 0,26% 5.110 $-3.557 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.823.922 0,26% 3.645 $154.389 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.809.940 0,26% 1.509 $408.211 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $1.588.568 0,23% 7.272 $146.967
SFBC Sound Financial Bancorp, Inc. - Common Stock $1.560.194 0,22% 36.191 $-21.715
V Visa Inc. $1.447.550 0,21% 4.219 $143.000 Aşağı ×1
GLD SPDR Gold Shares $1.442.576 0,20% 3.916 $-242.440
VEA Vanguard FTSE Developed Markets ETF $1.301.805 0,18% 18.271 $342.976 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.244.603 0,18% 10.989 $-199.385 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $1.191.160 0,17% 8.712 $-538.932 Aşağı ×1
CVX Chevron Corporation Common Stock $1.157.359 0,16% 6.982 $-286.897 Yukarı ×4
NFLX Netflix, Inc. - Common Stock $1.068.287 0,15% 14.962 $-353.772 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.037.153 0,15% 4.084 $-53.338 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 02072Q176) $994.413 0,14% 19.443 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $979.435 0,14% 1.739 $-41.433 Aşağı ×2
AVDV AMERICAN CENTURY ETF TRUST $928.024 0,13% 9.006 $86.224 Yukarı ×6
PCAR PACCAR Inc. - Common Stock $926.271 0,13% 7.711 $-22.585 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $853.488 0,12% 1.159 $184.536
XCEM Columbia ETF Trust II $761.472 0,11% 14.400 $237.635 Yukarı ×5
CI The Cigna Group Common Stock $754.962 0,11% 2.739 $24.495 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $753.774 0,11% 2.037 $274.162 Yukarı ×2
VTV Vanguard Morningstar Value ETF $744.084 0,11% 3.414 $73.212 Aşağı ×1
BAC Bank of America Corporation Common Stock $739.600 0,10% 12.980 $106.825
AFRM Affirm Holdings, Inc. - Class A Common Stock $723.349 0,10% 8.870 $91.033 Aşağı ×2
EFA iShares Trust $701.606 0,10% 6.754 $45.590
SPY SPY $699.533 0,10% 937 $86.474 Aşağı ×1
TT Trane Technologies plc $660.610 0,09% 1.345 $100.095
SCHA SCHWAB STRATEGIC TRUST $659.570 0,09% 18.255 $74.335 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $550.425 0,08% 3.754 $-13.178 Aşağı ×3
VB Vanguard Morningstar Small-Cap ETF $513.485 0,07% 1.694 $108.033 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $512.607 0,07% 1.357 $84.864 Aşağı ×2
GLW Corning Incorporated Common Stock $503.614 0,07% 1.972 $239.074 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $490.481 0,07% 5.694 $179.487 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 486917107) $487.556 0,07% 84.940 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $479.297 0,07% 1.464 $-98.732 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $463.358 0,07% 5.751 $50.680 Yukarı ×1
OKE ONEOK, Inc. Common Stock $458.608 0,07% 5.275 $-52.819 Aşağı ×1
T AT&T Inc. $451.692 0,06% 21.821 $-98.050 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $449.019 0,06% 389 Yukarı ×1
IJR iShares Trust $438.553 0,06% 2.957 $67.612 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $430.926 0,06% 4.477 $-35.568 Aşağı ×2
UAL United Airlines Holdings, Inc. - Common Stock $416.945 0,06% 3.066 $134.658
VZ Verizon Communications Inc. Common Stock $414.017 0,06% 9.778 $-79.663 Aşağı ×1
GEV GE Vernova Inc. Common Stock $406.502 0,06% 346 Yukarı ×1
MCD McDonald's Corporation Common Stock $377.402 0,05% 1.396 $-101.862 Aşağı ×2
IBM International Business Machines Corporation Common Stock $359.949 0,05% 1.280 $44.357 Aşağı ×3
SCHD SCHWAB STRATEGIC TRUST $358.957 0,05% 11.320 $11.659
AOR iShares Trust $352.727 0,05% 5.075 $36.347 Yukarı ×4
IVV iShares Trust $348.234 0,05% 465 $65.394 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $343.933 0,05% 686 $-37.003 Aşağı ×1
GE GE Aerospace Common Stock $340.468 0,05% 911 $80.251 Aşağı ×2
IVE iShares Trust $334.232 0,05% 1.472 $23.419
TSM Taiwan Semiconductor Manufacturing Company Ltd. $330.001 0,05% 691 $93.436 Aşağı ×1
B Barrick Mining Corporation Common Shares $329.248 0,05% 8.964 $-38.433 Aşağı ×3
ABT Abbott Laboratories Common Stock $316.320 0,04% 3.486 $-41.588
DHR Danaher Corporation Common Stock $316.006 0,04% 1.659 $1.460
PI Impinj, Inc. - Common Stock $313.530 0,04% 2.189 $88.720
VT Vanguard Total World Stock Index ETF $310.938 0,04% 1.981 $59.614 Yukarı ×3
UNP Union Pacific Corporation Common Stock $302.736 0,04% 1.113 $1.159 Aşağı ×2
UPS United Parcel Service, Inc. Common Stock $300.033 0,04% 2.791 $-13.898 Aşağı ×3
VGT Vanguard Information Tech ETF $298.322 0,04% 2.496 $80.633 Yukarı ×2
CRM Salesforce, Inc. Common Stock $293.772 0,04% 1.875 $-42.268 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SCHR $94.581.153 13,42% ×4 arttı
BINC $67.888.163 9,64% ×3 arttı
SCHF $47.889.179 6,80% ×3 arttı
VGSH $40.707.753 5,78% ×4 arttı
VTIP $40.674.172 5,77% ×4 arttı
IWD $39.836.136 5,65% ×6 arttı
SLDR $17.638.192 2,50% ×6 arttı
SCHM $16.220.054 2,30% ×3 arttı
CLIP $16.094.034 2,28% ×5 arttı
BILS $15.709.494 2,23% ×6 arttı
DFAS $15.665.485 2,22% ×6 arttı
PHYS $9.963.039 1,41% ×4 arttı
ADBE $2.193.919 0,31% ×3 arttı
CVX $1.157.359 0,16% ×4 arttı
AVDV $928.024 0,13% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 02072Q176) $994.413 19.443 0,14%
Bilinmeyen ihraççı (CUSIP: 486917107) $487.556 84.940 0,07%
MU $449.019 389 0,06%
GEV $406.502 346 0,06%
DELL $280.599 650 0,04%
AMD $272.447 469 0,04%
GVA $220.364 1.394 0,03%
EME $212.451 256 0,03%
GS $212.157 210 0,03%
DAL $211.484 2.258 0,03%
EMR $207.281 1.448 0,03%
WFC $207.218 2.507 0,03%
CVS $201.831 1.951 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHR Daha fazla aldı +355K +$7.9M
BINC Daha fazla aldı +124K +$7.0M
IWD Daha fazla aldı +9K +$6.7M
SCHF Daha fazla aldı +56K +$6.5M
AVXC Daha fazla aldı +44K +$6.4M
IWF Daha fazla aldı +111K +$4.3M
VGSH Daha fazla aldı +62K +$3.4M
SCHM Daha fazla aldı +21K +$3.3M
VTIP Daha fazla aldı +59K +$3.2M
DFAS Daha fazla aldı +13K +$3.0M

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
EMXC 30 Eylül 2025 139.511 $8.808.712
MBB 30 Haziran 2025 83.402 $7.821.482
MCK 30 Eylül 2025 860 $630.191 17,3%
HON 30 Haziran 2026 1.718 $388.365 -4,2%
LOW 30 Eylül 2025 1.487 $329.994 -28,8%
WFC 31 Mart 2026 3.489 $325.190 2,2%
COKE 31 Mart 2026 1.621 $248.491 1,0%
FXY 31 Aralık 2025 3.915 $243.552
VTI 30 Haziran 2025 876 $240.760 24,7%
JWN 30 Haziran 2025 9.783 $239.189 Artık takip edilmiyor
REGN 30 Haziran 2026 308 $237.973 17,3%
HBAN 31 Mart 2026 13.343 $231.501 -2,3%
CMCSA 30 Haziran 2026 7.977 $229.020 -12,5%
IBIT 31 Aralık 2025 3.411 $221.715 -1,6%
CMG 30 Eylül 2025 3.900 $218.985 -21,4%
COKE 30 Haziran 2025 161 $217.528 73,4%
MRK 30 Haziran 2026 1.793 $215.647 8,7%
GOLD 30 Haziran 2025 10.914 $212.168 90,4%
BMY 30 Haziran 2025 3.469 $211.574 27,6%
GRMN 31 Aralık 2025 857 $211.011 39,4%
OKE 30 Eylül 2025 2.577 $210.361 20,5%
PLTR 30 Haziran 2026 1.424 $208.303 62,1%
NKE 30 Haziran 2026 3.868 $204.308 -19,5%
BITF 30 Haziran 2026 81.444 $158.816 Artık takip edilmiyor
DBO 31 Aralık 2025 10.607 $142.664
TROX 31 Mart 2026 11.000 $45.870 -60,0%
PLUG 30 Eylül 2025 11.720 $17.463 -19,7%