Sektör dağılımı

04
Technology 7,7%
Healthcare 3,5%
Financials 3,0%
Industrials 2,4%
Communication Services 2,3%
Retail 1,2%
Consumer Discretionary 1,2%
Consumer Staples 1,1%
Utilities 1,0%
Energy 0,9%
Materials 0,7%
Real Estate 0,7%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 74,1%

Tam portföy 232 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVE iShares Trust $67.628.682 9,67% 297.845 $4.885.323 Yukarı ×2
IVW iShares S&P 500 Growth ETF $67.342.241 9,63% 489.655 $10.657.249 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $45.040.786 6,44% 466.357 $3.335.293 Yukarı ×4
IJS iShares S&P SmallCap 600 Value ETF $23.130.089 3,31% 169.228 $2.830.867 Aşağı ×3
IJT iShares S&P SmallCap 600 Growth ETF $19.773.410 2,83% 110.713 $3.585.553 Aşağı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $16.943.581 2,42% 142.395 $2.429.501 Aşağı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $16.727.949 2,39% 275.176 $865.605 Aşağı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $16.172.819 2,31% 320.953 $1.326.640 Aşağı ×2
HYG iShares Trust $15.117.758 2,16% 189.043 $570.396 Yukarı ×4
IEMG iShares, Inc. $14.735.428 2,11% 177.878 $2.039.614 Aşağı ×1
IBDU iShares Trust $12.526.068 1,79% 540.849 $885.806 Yukarı ×6
IBDV iShares iBonds Dec 2030 Term Corporate ETF $12.416.879 1,78% 569.582 $1.055.934 Yukarı ×6
IBDW iShares iBonds Dec 2031 Term Corporate ETF $11.946.379 1,71% 573.243 $966.423 Yukarı ×6
IBTK iShares iBonds Dec 2030 Term Treasury ETF $11.748.762 1,68% 601.267 $927.138 Yukarı ×2
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $11.485.126 1,64% 530.491 $879.437 Yukarı ×6
IBTL iShares iBonds Dec 2031 Term Treasury ETF $11.281.921 1,61% 558.788 $1.018.427 Yukarı ×6
LRCX Lam Research Corporation - Common Stock $10.528.385 1,51% 24.296 $4.199.680 Aşağı ×5
IBDX iShares iBonds Dec 2032 Term Corporate ETF $10.472.212 1,50% 415.729 $2.787.725 Yukarı ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $9.882.821 1,41% 102.476 $538.632 Yukarı ×5
IBTM iShares iBonds Dec 2032 Term Treasury ETF $9.859.168 1,41% 434.420 $2.545.804 Yukarı ×2
FLOT iShares Floating Rate Bond ETF $7.249.372 1,04% 142.005 $71.531 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $6.749.697 0,97% 18.095 $12.918 Aşağı ×6
IBDZ iShares iBonds Dec 2034 Term Corporate ETF $6.048.350 0,87% 232.182 $1.035.527 Yukarı ×6
IBDY iShares iBonds Dec 2033 Term Corporate ETF $5.952.176 0,85% 231.197 $1.058.102 Yukarı ×2
SLYV SPDR SERIES TRUST $5.888.988 0,84% 53.973 $596.485 Aşağı ×2
IBTO iShares iBonds Dec 2033 Term Treasury ETF $5.885.974 0,84% 243.911 $1.079.374 Yukarı ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $5.877.773 0,84% 113.514 $384.368 Aşağı ×2
SLYG SPDR SERIES TRUST $5.330.829 0,76% 44.748 $858.241 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $4.591.708 0,66% 12.155 $703.217 Aşağı ×6
IBCA iShares iBonds Dec 2035 Term Corporate ETF $4.591.352 0,66% 179.280 $996.111 Yukarı ×3
IBTQ iShares iBonds Dec 2035 Term Treasury ETF $4.457.883 0,64% 177.711 $955.359 Yukarı ×3
IBTP iShares iBonds Dec 2034 Term Treasury ETF $4.426.999 0,63% 174.395 $670.205 Yukarı ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $4.402.848 0,63% 12.040 $616.409 Aşağı ×4
VUG Vanguard Morningstar Growth ETF $4.302.263 0,62% 49.945 $526.941 Yukarı ×1
IDEV iShares Core MSCI International Developed Markets ETF $4.272.658 0,61% 48.002 $192.855 Aşağı ×5
TXN Texas Instruments Incorporated - Common Stock $4.102.303 0,59% 13.763 $1.240.341 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3.748.260 0,54% 3.706 $486.866 Aşağı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $3.567.368 0,51% 6.141 $2.188.926 Aşağı ×5
IBDT iShares Trust $3.387.974 0,48% 134.177 $-2.935.622 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $3.357.508 0,48% 19.764 $751.994 Aşağı ×4
MCHP Microchip Technology Incorporated - Common Stock $3.280.577 0,47% 35.971 $924.558 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $3.273.778 0,47% 27.871 $934.661 Aşağı ×4
EFA iShares Trust $3.259.314 0,47% 31.376 $181.750 Aşağı ×4
LLY Eli Lilly and Company Common Stock $3.255.259 0,47% 2.714 $794.873 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.127.323 0,45% 13.121 $436.891 Yukarı ×2
ABBV AbbVie Inc. Common Stock $3.072.351 0,44% 12.209 $399.799 Aşağı ×6
IBTI iShares iBonds Dec 2028 Term Treasury ETF $3.059.862 0,44% 138.205 $-2.683.318 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $3.009.414 0,43% 2.826 $972.588 Aşağı ×2
SCZ iShares MSCI EAFE Small-Cap ETF $2.886.589 0,41% 35.087 $149.725 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.757.778 0,39% 7.717 $468.208 Aşağı ×4
USB U.S. Bancorp Common Stock $2.750.216 0,39% 45.533 $240.568 Aşağı ×3
BAC Bank of America Corporation Common Stock $2.744.192 0,39% 48.161 $377.691 Aşağı ×4
VTV Vanguard Morningstar Value ETF $2.707.998 0,39% 12.426 $249.023 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $2.637.553 0,38% 2.285 $1.725.385 Aşağı ×4
DGRO iShares Trust $2.573.784 0,37% 33.959 $154.919 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.572.266 0,37% 7.280 $435.427 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $2.561.549 0,37% 19.934 $117.361 Aşağı ×2
TD Toronto Dominion Bank (The) Common Stock $2.436.745 0,35% 20.067 $482.733 Aşağı ×4
VBR Vanguard Morningstar Small-Cap Value ETF $2.379.682 0,34% 9.793 $193.857 Aşağı ×4
JNJ Johnson & Johnson Common Stock $2.355.440 0,34% 9.274 $48.576 Aşağı ×4
URI United Rentals, Inc. Common Stock $2.137.763 0,31% 1.887 $787.741 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $2.131.997 0,30% 20.863 $186.454 Aşağı ×4
AAPL Apple Inc. - Common Stock $2.126.734 0,30% 7.350 $242.952 Aşağı ×5
AMAT Applied Materials, Inc. - Common Stock $2.106.099 0,30% 2.913 $1.072.526 Aşağı ×6
IBDS iShares Trust $2.036.785 0,29% 84.095 $-1.564.442 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $2.001.717 0,29% 3.929 $-356.025 Yukarı ×1
BMO Bank Of Montreal Common Stock $1.960.487 0,28% 11.095 $410.438 Aşağı ×4
IBTH iShares iBonds Dec 2027 Term Treasury ETF $1.914.786 0,27% 85.596 $-1.484.754 Aşağı ×2
AEP American Electric Power Company, Inc. - Common Stock $1.878.136 0,27% 13.728 $94.696 Yukarı ×1
DE Deere & Company Common Stock $1.824.333 0,26% 2.876 $172.174 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $1.814.668 0,26% 57.227 $-32.360 Aşağı ×1
BOKF BOK Financial Corporation - Common Stock $1.751.710 0,25% 12.613 $126.109 Aşağı ×2
DFAC Dimensional ETF Trust $1.709.825 0,24% 38.544 $196.450 Aşağı ×1
IBDR iShares Trust $1.705.167 0,24% 70.374 $-1.338.907 Aşağı ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1.643.744 0,24% 71.811 $-1.216.622 Aşağı ×2
PCY Invesco Exchange-Traded Fund Trust II $1.643.520 0,24% 75.913 $10.005 Aşağı ×6
VEA Vanguard FTSE Developed Markets ETF $1.609.377 0,23% 22.588 $152.726 Aşağı ×3
WMT Walmart Inc. - Common Stock $1.603.245 0,23% 14.155 $-178.961 Aşağı ×6
PANW Palo Alto Networks, Inc. - Common Stock $1.583.356 0,23% 4.643 $881.475 Yukarı ×4
FTNT Fortinet, Inc. - Common Stock $1.556.495 0,22% 10.132 $687.076 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $1.532.309 0,22% 12.128 $-143.121 Yukarı ×1
NTR Nutrien Ltd. Common Shares $1.524.586 0,22% 24.219 $-383.043 Aşağı ×4
UPS United Parcel Service, Inc. Common Stock $1.500.378 0,21% 13.957 $103.087 Aşağı ×1
TGT Target Corporation Common Stock $1.453.151 0,21% 11.126 $64.577 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.317.432 0,19% 9.636 $-329.456 Aşağı ×5
JPM JP Morgan Chase & Co. Common Stock $1.293.608 0,19% 3.952 $129.911 Aşağı ×6
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.277.842 0,18% 24.377 $-71.664 Aşağı ×3
VB Vanguard Morningstar Small-Cap ETF $1.241.455 0,18% 4.096 $37.254 Aşağı ×1
PFE Pfizer, Inc. Common Stock $1.227.801 0,18% 50.988 $-144.705 Yukarı ×2
GWX State Street SPDR S&P International Small Cap ETF $1.224.097 0,18% 27.973 $33.739 Aşağı ×2
FLEX Flex Ltd. - Ordinary Shares $1.222.008 0,17% 7.540 $683.207 Aşağı ×4
BMY Bristol-Myers Squibb Company Common Stock $1.152.746 0,16% 20.006 $28.356 Yukarı ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1.150.330 0,16% 9.860 $-273.267 Yukarı ×2
IJR iShares Trust $1.145.843 0,16% 7.726 $185.300 Aşağı ×6
SJM The J.M. Smucker Company Common Stock $1.088.438 0,16% 9.675 $118.734 Aşağı ×1
DDOG Datadog, Inc. - Class A Common Stock $1.067.476 0,15% 4.100 $549.827 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $1.060.483 0,15% 3.371 $77.795 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $1.058.619 0,15% 1.879 $24.664 Yukarı ×6
GPC Genuine Parts Company Common Stock $1.057.732 0,15% 8.965 $242.151 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.047.316 0,15% 2.093 $22.307 Aşağı ×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
IEFA $45.040.786 6,44% ×4 arttı
HYG $15.117.758 2,16% ×4 arttı
IBDU $12.526.068 1,79% ×6 arttı
IBDV $12.416.879 1,78% ×6 arttı
IBDW $11.946.379 1,71% ×6 arttı
IBTJ $11.485.126 1,64% ×6 arttı
IBTL $11.281.921 1,61% ×6 arttı
EMB $9.882.821 1,41% ×5 arttı
FLOT $7.249.372 1,04% ×4 arttı
IBDZ $6.048.350 0,87% ×6 arttı
IBCA $4.591.352 0,66% ×3 arttı
IBTQ $4.457.883 0,64% ×3 arttı
IBTP $4.426.999 0,63% ×6 arttı
PANW $1.583.356 0,23% ×4 arttı
BMY $1.152.746 0,16% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CMG $358.326 10.539 0,05%
UNH $246.469 593 0,04%
SAH $240.719 2.839 0,03%
NVDA $233.126 1.165 0,03%
KDP $229.863 7.023 0,03%
TKR $224.810 1.547 0,03%
QCOM $216.865 1.174 0,03%
FNF $200.006 4.241 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVW Azaltıldı -11K +$10.7M
IVE Daha fazla aldı +694 +$4.9M
LRCX Azaltıldı -5K +$4.2M
IJT Azaltıldı -1K +$3.6M
IEFA Daha fazla aldı +6K +$3.3M
IBDT Azaltıldı -115K -$2.9M
IJS Azaltıldı -2K +$2.8M
IBDX Daha fazla aldı +112K +$2.8M
IBTI Azaltıldı -120K -$2.7M
IBTM Daha fazla aldı +115K +$2.5M

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
IBDQ 31 Aralık 2025 155.252 $3.910.804
IBTF 31 Aralık 2025 161.372 $3.770.458 Artık takip edilmiyor
ALE 31 Aralık 2025 8.067 $535.649 Artık takip edilmiyor
CNC 30 Eylül 2025 7.364 $399.718 80,2%
TFLO 30 Eylül 2025 7.750 $392.538
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 5.760 $341.453 -8,3%
LULU 31 Mart 2026 1.636 $339.977 -39,2%
UNH 30 Haziran 2025 624 $326.820 21,4%
COF 31 Mart 2026 1.211 $293.498 7,0%
QCOM 31 Mart 2026 1.615 $276.240 40,4%
CTSH 30 Haziran 2026 4.472 $274.357 51,5%
SGOV 30 Eylül 2025 2.721 $273.977 0,0%
DHR 30 Haziran 2025 1.312 $268.960 12,0%
IVV 30 Haziran 2026 408 $266.510
KMB 31 Aralık 2025 2.095 $260.453 -5,4%
NVDA 31 Mart 2026 1.386 $258.450 37,0%
MOS 31 Aralık 2025 7.181 $249.041 -11,6%
ICSH 30 Eylül 2025 4.850 $245.944
NOC 30 Haziran 2026 355 $242.195 -6,5%
MA 30 Haziran 2025 440 $241.411 0,5%
TSCO 31 Aralık 2025 4.220 $239.991 -37,2%
BTI 30 Eylül 2025 4.990 $236.177 -0,4%
OWL 31 Mart 2026 15.754 $235.365 -1,8%
FNF 31 Mart 2026 4.241 $231.516 -15,9%
COST 30 Eylül 2025 233 $230.656 -0,2%
IP 30 Haziran 2025 4.063 $216.761 -31,6%
K 30 Eylül 2025 2.719 $216.242 Artık takip edilmiyor
AXP 31 Mart 2026 580 $214.571 0,5%
AWK 30 Haziran 2026 1.571 $213.797 -2,8%
VCSH 30 Eylül 2025 2.676 $212.734
IWD 30 Haziran 2025 1.124 $211.492
AGCO 30 Haziran 2025 2.281 $211.173 12,6%
BDX 31 Aralık 2025 1.116 $208.882 18,4%
D 31 Aralık 2025 3.412 $208.712 4,1%
COST 30 Haziran 2026 209 $208.254 -1,3%
NI 31 Aralık 2025 4.734 $204.982 -5,3%
AXP 30 Haziran 2025 759 $204.209 -4,7%
SHY 31 Mart 2026 2.432 $201.418
TBLL 30 Eylül 2025 1.900 $200.526
UNH 31 Aralık 2025 580 $200.274 14,7%
F 31 Mart 2026 11.750 $154.160 5,3%
ASPN 31 Aralık 2025 11.938 $83.088 101,1%
HCAT 30 Haziran 2026 11.650 $14.796 -10,8%