Sektör dağılımı

04
Real Estate 1,6%
Technology 0,8%
Financials 0,5%
Healthcare 0,2%
Consumer products 0,1%
Materials 0,1%
Communication Services 0,1%
Energy 0,1%
Retail 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 96,4%

Tam portföy 110 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ISTB iShares Core 1-5 Year USD Bond ETF $49.324.776 12,50% 1.017.845 $2.249.778 Yukarı ×5
EFA iShares Trust $24.250.465 6,14% 249.670 $1.072.224 Yukarı ×1
VUG VANGUARD INDEX FUNDS $21.084.143 5,34% 48.271 $-1.684.791 Yukarı ×2
AVDV AMERICAN CENTURY ETF TRUST $18.128.809 4,59% 181.542 $1.320.335 Yukarı ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $17.854.690 4,52% 357.451 $1.216.319 Yukarı ×5
DFAX Dimensional ETF Trust $16.603.174 4,21% 488.760 $-169.426 Aşağı ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $15.399.661 3,90% 292.992 $847.891 Yukarı ×5
GNMA iShares GNMA Bond ETF $13.681.976 3,47% 308.639 $925.451 Yukarı ×5
AVEM AMERICAN CENTURY ETF TRUST $11.333.035 2,87% 140.643 $704.413 Yukarı ×1
IVE iShares Trust $11.249.717 2,85% 53.278 $-245.827 Aşağı ×5
AVLC AMERICAN CENTURY ETF TRUST $11.143.175 2,82% 143.690 $862.564 Yukarı ×5
AVMV AMERICAN CENTURY ETF TRUST $10.809.369 2,74% 145.718 $1.362.047 Yukarı ×5
VBR VANGUARD INDEX FUNDS $9.117.177 2,31% 41.966 $152.090 Aşağı ×5
AVUV AMERICAN CENTURY ETF TRUST $8.798.936 2,23% 79.650 $1.181.438 Yukarı ×5
VOE VANGUARD INDEX FUNDS $8.613.195 2,18% 46.740 $31.411 Aşağı ×5
VOT VANGUARD INDEX FUNDS $8.586.424 2,18% 33.365 $-457.167 Yukarı ×2
AVLV AMERICAN CENTURY ETF TRUST $7.062.766 1,79% 87.617 $880.654 Yukarı ×5
AVUS AMERICAN CENTURY ETF TRUST $6.208.043 1,57% 55.838 $442.459 Yukarı ×5
VBK VANGUARD INDEX FUNDS $5.722.105 1,45% 18.932 $128.404 Yukarı ×2
BSV VANGUARD BOND INDEX FUNDS $5.496.933 1,39% 70.105 $-15.117 Yukarı ×3
IVLU iShares Trust $5.005.880 1,27% 126.156 $-39.331 Aşağı ×5
CBRE CBRE Group Inc Common Stock Class A $4.934.672 1,25% 36.429 $-81.815 Yukarı ×1
USRT iShares Trust $4.567.163 1,16% 77.161 $288.485 Yukarı ×4
AVIV AMERICAN CENTURY ETF TRUST $4.510.433 1,14% 60.276 $515.592 Yukarı ×5
SUB iShares Trust $3.969.829 1,01% 37.275 $-35.624 Aşağı ×1
SPY SPY $3.964.947 1,00% 6.097 $-129.117 Yukarı ×2
VTV VANGUARD INDEX FUNDS $3.561.422 0,90% 18.152 $10.154 Aşağı ×5
IWN iShares Trust $3.492.475 0,88% 18.421 $97.469 Aşağı ×1
IJJ iShares Trust $3.134.288 0,79% 23.655 $-2.423 Aşağı ×1
AGG iShares Trust $3.102.469 0,79% 31.253 $158.765 Yukarı ×1
SGOV iShares Trust $2.930.101 0,74% 29.109 $157.902 Yukarı ×3
DFAC Dimensional ETF Trust $2.890.827 0,73% 74.391 $-60.878 Aşağı ×4
AAPL Apple Inc. - Common Stock $2.707.939 0,69% 10.670 $-101.462 Yukarı ×1
MUB iShares Trust $2.513.774 0,64% 23.681 $2.544 Yukarı ×3
BND Vanguard Total Bond Market ETF $2.513.539 0,64% 34.133 $9.543 Yukarı ×2
SCZ iShares MSCI EAFE Small-Cap ETF $2.391.740 0,61% 30.503 $-43.322 Aşağı ×4
AVDE AMERICAN CENTURY ETF TRUST $2.370.022 0,60% 27.935 $172.744 Yukarı ×5
IVW iShares Trust $2.278.262 0,58% 20.142 $-219.355 Aşağı ×5
IAGG iShares Trust $2.244.982 0,57% 44.864 $18.288 Yukarı ×4
VNQI Vanguard Global ex-U.S. Real Estate ETF $2.134.689 0,54% 48.024 $-25.223 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.943.493 0,49% 4.056 $-95.106
EEM iShares, Inc. $1.851.023 0,47% 32.594 $58.714 Aşağı ×1
ITOT iShares Trust $1.844.753 0,47% 12.952 $-93.719 Aşağı ×1
TIP iShares Trust $1.735.992 0,44% 15.730 $10.926 Yukarı ×3
IWD iShares Trust $1.637.138 0,41% 7.662 $-171.154 Aşağı ×2
STIP iShares Trust $1.619.610 0,41% 15.659 $14.135 Aşağı ×5
DISV Dimensional ETF Trust $1.592.982 0,40% 40.390 $2.454 Aşağı ×5
VEA VANGUARD TAX-MANAGED FUNDS $1.558.874 0,39% 24.327 $75.836 Yukarı ×1
O Realty Income Corporation Common Stock $1.484.594 0,38% 24.266 $116.720
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.351.295 0,34% 27.085 $-31.604 Aşağı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1.208.070 0,31% 25.731 $-6.688 Aşağı ×1
DFIV Dimensional ETF Trust $1.172.085 0,30% 22.207 $54.525 Aşağı ×4
VTI VANGUARD INDEX FUNDS $1.031.249 0,26% 3.215 $13.581 Yukarı ×1
IWO iShares Trust $977.879 0,25% 3.116 $-38.359 Aşağı ×5
IBDR iShares Trust $952.992 0,24% 39.315 $-96.282 Aşağı ×1
SPYG SPDR SERIES TRUST $949.464 0,24% 9.697 $-87.693 Aşağı ×5
IWF iShares Trust $932.470 0,24% 2.187 $-102.563
SHM SPDR SERIES TRUST $930.606 0,24% 19.457 $-138.781 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $900.470 0,23% 1.460 $-2.640 Aşağı ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $891.675 0,23% 16.497 $79.779 Yukarı ×1
IVV iShares Trust $890.325 0,23% 1.363 $268.399 Yukarı ×1
IWS iShares Trust $889.305 0,23% 6.102 $27.066 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $854.531 0,22% 10.780 $4.370 Yukarı ×1
IWV iShares Trust $845.150 0,21% 2.280 $-36.868
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $844.096 0,21% 24.966 $233.858 Yukarı ×5
IBDT iShares Trust $842.613 0,21% 33.265 $-4.158
VCIT Vanguard Intermediate-Term Corporate Bond ETF $752.352 0,19% 9.092 $5.731 Yukarı ×1
IJK iShares Trust $695.284 0,18% 6.910 $22.549 Aşağı ×1
IBTI iShares Trust $675.912 0,17% 30.333 $263.017 Yukarı ×2
IBDS iShares Trust $614.904 0,16% 25.367 $-1.015
VXUS Vanguard Total International Stock ETF $597.259 0,15% 7.746 $9.088 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $578.896 0,15% 1.003 Yukarı ×1
FBTC Fidelity Wise Origin Bitcoin Fund $548.975 0,14% 9.300 $-159.959
IBTH iShares Trust $543.289 0,14% 24.222 $263.904 Yukarı ×1
IBTG iShares Trust $529.288 0,13% 23.098 $250.635 Yukarı ×1
IJH iShares Trust $510.107 0,13% 7.554 $-71.933 Aşağı ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $491.091 0,12% 3.368 $-5.760 Aşağı ×5
IBDU iShares Trust $482.594 0,12% 20.748 $-3.009
LLY Eli Lilly and Company Common Stock $467.243 0,12% 508 $-7.766 Yukarı ×2
TYL Tyler Technologies, Inc. Common Stock $456.735 0,12% 1.334 $-148.834
IUSB iShares Core Universal USD Bond ETF $450.353 0,11% 9.750 $-26.542 Aşağı ×5
IBDV iShares Trust $449.105 0,11% 20.516 $-3.693
DFAE Dimensional ETF Trust $440.045 0,11% 12.996 $-13.981 Aşağı ×5
EFV iShares Trust $435.691 0,11% 5.860 $-51.325 Aşağı ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $393.323 0,10% 700 $-80.248
VV VANGUARD INDEX FUNDS $371.172 0,09% 1.242 $-23.587 Aşağı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $369.538 0,09% 2.672 $-9.067 Aşağı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $367.773 0,09% 794 $-13.872
IEMG iShares, Inc. $365.484 0,09% 5.240 $40.414 Yukarı ×1
IFGL iShares International Developed Real Estate ETF $354.697 0,09% 15.863 $11.649 Yukarı ×3
NWL Newell Brands Inc. - Common Stock $340.777 0,09% 99.352 $-28.812
IBTJ iShares Trust $340.273 0,09% 15.578 $-1.589
IJT iShares S&P SmallCap 600 Growth ETF $335.438 0,08% 2.318 $8.088 Aşağı ×1
VO VANGUARD INDEX FUNDS $333.990 0,08% 1.163 $-3.536
IWM iShares Trust $326.461 0,08% 1.316 $-24.409 Aşağı ×2
IBTK iShares Trust $305.999 0,08% 15.517 $-1.940
IWP iShares Trust $302.523 0,08% 2.361 $-20.827
VNQ VANGUARD SPECIALIZED FUNDS $293.065 0,07% 3.304 $694
INDA iShares Trust $274.389 0,07% 5.858 $-42.236
FCX Freeport-McMoRan, Inc. Common Stock $264.510 0,07% 4.500 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
ISTB $49.324.776 12,50% ×5 arttı
VTIP $17.854.690 4,52% ×5 arttı
IGSB $15.399.661 3,90% ×5 arttı
GNMA $13.681.976 3,47% ×5 arttı
AVLC $11.143.175 2,82% ×5 arttı
AVMV $10.809.369 2,74% ×5 arttı
AVUV $8.798.936 2,23% ×5 arttı
AVLV $7.062.766 1,79% ×5 arttı
AVUS $6.208.043 1,57% ×5 arttı
BSV $5.496.933 1,39% ×3 arttı
USRT $4.567.163 1,16% ×4 arttı
AVIV $4.510.433 1,14% ×5 arttı
SGOV $2.930.101 0,74% ×3 arttı
MUB $2.513.774 0,64% ×3 arttı
AVDE $2.370.022 0,60% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QQQ $578.896 1.003 0,15%
FCX $264.510 4.500 0,07%
GOOGL $243.276 846 0,06%
COP $233.640 1.770 0,06%
AMZN $208.895 1.003 0,05%
PEP $202.498 1.304 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ISTB Daha fazla aldı +52K +$2.2M
VUG Daha fazla aldı +2K -$1.7M
AVMV Daha fazla aldı +13K +$1.4M
AVDV Daha fazla aldı +3K +$1.3M
VTIP Daha fazla aldı +21K +$1.2M
AVUV Daha fazla aldı +5K +$1.2M
EFA Daha fazla aldı +8K +$1.1M
GNMA Daha fazla aldı +22K +$925K
AVLV Daha fazla aldı +6K +$881K
AVLC Daha fazla aldı +13K +$863K

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
LQD 30 Haziran 2025 6.177 $671.369
IBDQ 31 Aralık 2025 20.475 $515.767
IBTF 31 Aralık 2025 11.955 $279.322 Artık takip edilmiyor
QUAL 31 Mart 2026 1.330 $264.165
EGUS 31 Mart 2026 4.421 $233.960
ORCL 31 Aralık 2025 764 $214.867 -27,0%
OEF 31 Mart 2026 625 $214.356
XVV 31 Mart 2026 3.886 $204.792
ICCC 30 Eylül 2025 16.000 $111.360 56,0%