Sektör dağılımı

04
Technology 3,8%
Industrials 2,8%
Healthcare 2,5%
Retail 2,3%
Financials 2,3%
Consumer Staples 1,4%
Consumer products 1,3%
Utilities 1,3%
Energy 1,3%
Communication Services 1,1%
Consumer Discretionary 0,9%
Real Estate 0,3%
Materials 0,1%
Diğer/Eşleştirilemeyen 78,6%

Tam portföy 130 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHX SCHWAB STRATEGIC TRUST $35.260.003 11,05% 1.198.097 $4.394.642 Aşağı ×1
DGRO iShares Trust $24.035.853 7,53% 317.138 $3.299.221 Yukarı ×6
SCHD SCHWAB STRATEGIC TRUST $22.538.867 7,06% 710.781 $1.563.357 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $16.996.398 5,33% 613.588 $2.180.547 Yukarı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $16.184.658 5,07% 195.822 $1.034.476 Yukarı ×6
SCHG SCHWAB STRATEGIC TRUST $13.784.165 4,32% 407.333 $2.645.859 Yukarı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $12.339.222 3,87% 156.133 $1.420.982 Yukarı ×6
BND Vanguard Total Bond Market ETF $12.008.326 3,76% 163.579 $1.658.175 Yukarı ×3
SHYG iShares Trust $10.666.890 3,34% 251.518 $670.321 Yukarı ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $9.964.447 3,12% 190.125 $15.444 Yukarı ×2
FDVV FIDELITY COVINGTON TRUST $9.414.859 2,95% 156.160 $1.640.961 Yukarı ×6
SCHA SCHWAB STRATEGIC TRUST $6.965.912 2,18% 192.801 $1.387.746 Yukarı ×6
SCHM SCHWAB STRATEGIC TRUST $6.700.802 2,10% 181.741 $1.122.738 Yukarı ×6
DOL WisdomTree Trust $6.047.662 1,90% 81.325 $361.413 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $5.258.930 1,65% 14.098 $-124.034 Aşağı ×1
FLOT iShares Trust $4.612.825 1,45% 90.359 $365.419 Yukarı ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4.597.536 1,44% 48.081 $710.412 Yukarı ×6
DIVI Franklin Templeton ETF Trust $4.271.323 1,34% 99.984 $1.147.789 Yukarı ×6
WTV WisdomTree Trust $3.442.511 1,08% 33.843 $1.003.828 Yukarı ×2
WMT Walmart Inc. - Common Stock $3.388.571 1,06% 29.919 $-532.690 Aşağı ×4
DFAS Dimensional ETF Trust $3.143.382 0,99% 38.176 $670.669 Yukarı ×6
AAPL Apple Inc. - Common Stock $3.030.188 0,95% 10.472 $314.591 Aşağı ×2
DON WisdomTree Trust $2.652.086 0,83% 46.923 $163.738 Aşağı ×1
JNJ Johnson & Johnson Common Stock $2.462.660 0,77% 9.697 $14.742 Aşağı ×2
LLY Eli Lilly and Company Common Stock $2.355.253 0,74% 1.964 $316.641 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $2.164.896 0,68% 4.249 $-545.368 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $2.038.394 0,64% 6.227 $188.905 Aşağı ×2
DES WisdomTree Trust $1.988.855 0,62% 48.890 $232.779 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.885.274 0,59% 2.560 $407.623
PG Procter & Gamble Company (The) Common Stock $1.852.220 0,58% 12.631 $-78.933 Aşağı ×1
VO VANGUARD INDEX FUNDS $1.809.160 0,57% 22.455 $409.586 Yukarı ×6
WM Waste Management, Inc. Common Stock $1.796.419 0,56% 8.060 $-89.387 Aşağı ×2
IVV iShares Trust $1.758.923 0,55% 2.349 $170.518 Aşağı ×1
MCD McDonald's Corporation Common Stock $1.717.124 0,54% 6.352 $-297.461 Aşağı ×1
SCHZ SCHWAB STRATEGIC TRUST $1.508.071 0,47% 65.200 $60.961 Yukarı ×1
VTI VANGUARD INDEX FUNDS $1.488.038 0,47% 4.021 Yukarı ×1
SO Southern Company (The) Common Stock $1.446.602 0,45% 15.114 $-23.981 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1.442.572 0,45% 24.459 $207.000 Yukarı ×5
VEA VANGUARD TAX-MANAGED FUNDS $1.442.065 0,45% 20.240 $398.130 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $1.439.097 0,45% 6.038 $115.971 Aşağı ×1
GLW Corning Incorporated Common Stock $1.388.817 0,44% 5.437 $501.632 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $1.359.132 0,43% 3.803 $214.219 Aşağı ×1
VXUS Vanguard Total International Stock ETF $1.348.947 0,42% 15.779 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.296.015 0,41% 9.479 $-399.803 Aşağı ×3
KO Coca-Cola Company (The) Common Stock $1.276.359 0,40% 15.705 $83.948 Yukarı ×1
DE Deere & Company Common Stock $1.259.777 0,39% 1.986 $77.296 Aşağı ×1
SPY SPY $1.251.587 0,39% 1.676 $161.617
COWZ Pacer Funds Trust $1.241.090 0,39% 19.953 $-29.565 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $1.119.069 0,35% 8.265 $-178.139 Aşağı ×1
TGT Target Corporation Common Stock $1.083.326 0,34% 8.294 $43.766 Aşağı ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $964.969 0,30% 19.211 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $925.004 0,29% 7.308 $-32.514 Aşağı ×2
USB U.S. Bancorp Common Stock $917.079 0,29% 15.183 $118.543 Aşağı ×2
CVX Chevron Corporation Common Stock $913.396 0,29% 5.510 $-304.071 Aşağı ×1
DVY iShares Select Dividend ETF $867.153 0,27% 5.548 $179.182 Yukarı ×2
BSV VANGUARD BOND INDEX FUNDS $865.871 0,27% 11.114 $-8.599 Aşağı ×6
EPD Enterprise Products Partners L.P. Common Stock $863.314 0,27% 23.485 $-19.919 Yukarı ×6
SBUX Starbucks Corporation - Common Stock $837.905 0,26% 8.199 $82.414 Aşağı ×2
CL Colgate-Palmolive Company Common Stock $812.181 0,25% 8.859 $60.677 Yukarı ×1
PM Philip Morris International Inc Common Stock $807.711 0,25% 4.465 $44.567 Aşağı ×2
AVUV AMERICAN CENTURY ETF TRUST $797.790 0,25% 6.395 $270.779 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $773.305 0,24% 2.047 $137.313 Aşağı ×1
BIV VANGUARD BOND INDEX FUNDS $734.414 0,23% 9.575 $-12.240 Aşağı ×2
PAYX Paychex, Inc. - Common Stock $728.555 0,23% 7.409 $8.947 Aşağı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $716.197 0,22% 1.371 $81.164
SYY Sysco Corporation Common Stock $710.035 0,22% 8.495 $57.186 Aşağı ×4
SPEM SPDR INDEX SHARES FUNDS $692.520 0,22% 13.374 $226.467 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $688.247 0,22% 3.440 $21.120 Aşağı ×1
O Realty Income Corporation Common Stock $685.440 0,21% 11.063 $13.801 Yukarı ×1
MO Altria Group, Inc. $677.136 0,21% 9.411 $51.324 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $669.029 0,21% 15.801 $-123.603 Yukarı ×1
ED Consolidated Edison, Inc. Common Stock $659.692 0,21% 5.963 $-21.396 Aşağı ×1
AMGN Amgen Inc. - Common Stock $613.974 0,19% 1.695 $44.682 Yukarı ×6
PANW Palo Alto Networks, Inc. - Common Stock $611.790 0,19% 1.794 $333.474 Yukarı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $598.873 0,19% 1.254 $179.139 Yukarı ×2
BAC Bank of America Corporation Common Stock $575.522 0,18% 10.100 $84.614 Yukarı ×1
DLN WisdomTree Trust $574.229 0,18% 5.962 $44.205 Yukarı ×5
V Visa Inc. $556.567 0,17% 1.622 $62.809 Aşağı ×1
TD Toronto Dominion Bank (The) Common Stock $551.049 0,17% 4.538 $127.608
CSCO Cisco Systems, Inc. - Common Stock $546.840 0,17% 4.656 $178.066 Aşağı ×4
BLK BlackRock, Inc. Common Stock $529.215 0,17% 550 $1.686 Yukarı ×2
KMB Kimberly-Clark Corporation - Common Stock $507.795 0,16% 4.626 $57.011 Aşağı ×2
CAH Cardinal Health, Inc. Common Stock $500.440 0,16% 2.107 $56.068 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $472.827 0,15% 1.920 $75.695 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $462.515 0,14% 3.599 $25.790 Aşağı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $455.376 0,14% 7.574 $22.005 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $446.529 0,14% 793 $109.385 Yukarı ×4
UPS United Parcel Service, Inc. Common Stock $430.020 0,13% 4.000 $-78.826 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $424.376 0,13% 1.203 $58.011 Yukarı ×2
CLX Clorox Company (The) Common Stock $422.346 0,13% 4.425 $-156.832 Aşağı ×6
AFL AFLAC Incorporated Common Stock $421.875 0,13% 3.598 $28.096 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $402.409 0,13% 2.941 $43.055 Yukarı ×2
MA Mastercard Incorporated Common Stock $400.845 0,13% 780 $51.266 Yukarı ×2
LOW Lowe's Companies, Inc. Common Stock $387.030 0,12% 1.755 $-26.362 Yukarı ×2
ENB Enbridge Inc Common Stock $380.717 0,12% 7.023 $-15.425 Aşağı ×2
TXN Texas Instruments Incorporated - Common Stock $379.958 0,12% 1.275 $127.965 Aşağı ×1
ADM Archer-Daniels-Midland Company Common Stock $372.924 0,12% 4.881 $11.122 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $370.074 0,12% 1.047 $48.112 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $369.337 0,12% 1.260 $-9.110 Aşağı ×1
PLD Prologis, Inc. Common Stock $368.217 0,12% 2.718 $24.815 Yukarı ×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
DGRO $24.035.853 7,53% ×6 arttı
SCHF $16.996.398 5,33% ×6 arttı
VCIT $16.184.658 5,07% ×6 arttı
SCHG $13.784.165 4,32% ×6 arttı
VCSH $12.339.222 3,87% ×6 arttı
BND $12.008.326 3,76% ×3 arttı
SHYG $10.666.890 3,34% ×3 arttı
FDVV $9.414.859 2,95% ×6 arttı
SCHA $6.965.912 2,18% ×6 arttı
SCHM $6.700.802 2,10% ×6 arttı
FLOT $4.612.825 1,45% ×4 arttı
DGRW $4.597.536 1,44% ×6 arttı
DIVI $4.271.323 1,34% ×6 arttı
DFAS $3.143.382 0,99% ×6 arttı
VO $1.809.160 0,57% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VTI $1.488.038 4.021 0,47%
VXUS $1.348.947 15.779 0,42%
VTIP $964.969 19.211 0,30%
CRWD $266.336 349 0,08%
LRCX $263.795 609 0,08%
IYW $245.929 975 0,08%
IBM $220.222 783 0,07%
UNH $205.468 494 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHX Azaltıldı -6K +$4.4M
DGRO Daha fazla aldı +22K +$3.3M
SCHG Daha fazla aldı +25K +$2.6M
SCHF Daha fazla aldı +15K +$2.2M
BND Daha fazla aldı +23K +$1.7M
FDVV Daha fazla aldı +15K +$1.6M
SCHD Daha fazla aldı +27K +$1.6M
VCSH Daha fazla aldı +18K +$1.4M
SCHA Daha fazla aldı +980 +$1.4M
DIVI Daha fazla aldı +22K +$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
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 8.942 $530.085 -8,7%
K 31 Aralık 2025 5.148 $422.220 Artık takip edilmiyor
UNH 30 Haziran 2025 461 $241.590 19,2%
PFF 31 Aralık 2025 7.541 $238.455
NKE 30 Haziran 2026 4.498 $237.567 -17,5%
IBIT 31 Aralık 2025 3.564 $231.660
CRM 30 Haziran 2026 1.218 $227.413 49,8%
EOG 30 Haziran 2026 1.511 $218.377 9,0%
UNH 31 Mart 2026 658 $217.148 37,4%
ADBE 31 Mart 2026 614 $214.894 -2,2%
IYW 31 Mart 2026 1.057 $210.984 46,7%
IBM 31 Mart 2026 697 $206.415 -8,1%