Sektör dağılımı

04
Technology 2,2%
Industrials 1,2%
Communication Services 1,0%
Retail 0,8%
Financials 0,7%
Consumer Discretionary 0,5%
Energy 0,2%
Healthcare 0,2%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 93,0%

Tam portföy 104 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI VANGUARD INDEX FUNDS $24.273.530 8,70% 65.597 $2.540.191 Aşağı ×6
JQUA J.P. Morgan Exchange-Traded Fund Trust $19.502.747 6,99% 269.822 $1.591.700 Aşağı ×6
AVUS AMERICAN CENTURY ETF TRUST $18.673.377 6,69% 145.795 $3.384.306 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $18.279.262 6,55% 256.551 $1.149.080 Aşağı ×6
IVV iShares Trust $14.661.213 5,25% 19.577 $1.686.534 Aşağı ×4
JPST J.P. Morgan Exchange-Traded Fund Trust $12.284.979 4,40% 242.930 $-582.769 Aşağı ×5
BSV VANGUARD BOND INDEX FUNDS $10.842.383 3,88% 139.165 $-1.645.842 Aşağı ×2
AVDE AMERICAN CENTURY ETF TRUST $9.840.100 3,53% 110.315 $1.886.673 Yukarı ×6
EMXC iShares MSCI Emerging Markets ex China ETF $9.382.529 3,36% 91.716 $1.596.369 Aşağı ×6
AVEM AMERICAN CENTURY ETF TRUST $8.115.618 2,91% 84.108 $1.575.584 Yukarı ×5
USTB VictoryShares Short-Term Bond ETF $7.972.161 2,86% 157.490 $1.867.889 Yukarı ×6
AGG iShares Trust $6.736.777 2,41% 68.062 $-157.425 Aşağı ×5
DUHP Dimensional ETF Trust $6.359.443 2,28% 152.395 $-500.852 Aşağı ×6
VTV VANGUARD INDEX FUNDS $5.959.908 2,14% 27.348 $2.222.649 Yukarı ×5
IEFA iShares Trust $4.428.386 1,59% 45.852 $105.578 Aşağı ×5
VNQ VANGUARD SPECIALIZED FUNDS $4.307.567 1,54% 44.670 $49.065 Aşağı ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.219.331 1,51% 70.687 $-582.019 Aşağı ×6
VONG Vanguard Russell 1000 Growth ETF $4.107.106 1,47% 32.134 $1.072.861 Yukarı ×4
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $3.920.845 1,40% 78.276 $1.068.231 Yukarı ×5
AAPL Apple Inc. - Common Stock $3.408.812 1,22% 11.781 $622.413 Yukarı ×1
IWM iShares Trust $3.367.744 1,21% 11.209 $554.184 Aşağı ×4
EQWL Invesco Exchange-Traded Fund Trust $3.259.176 1,17% 25.261 $670.213 Yukarı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.218.632 1,15% 38.943 $-10.748 Aşağı ×6
PAVE Global X Funds $3.083.814 1,10% 52.339 $423.199 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2.982.046 1,07% 50.560 $-184.394 Aşağı ×4
VO VANGUARD INDEX FUNDS $2.750.519 0,99% 34.138 $453.256 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $2.673.242 0,96% 12.564 $256.010 Aşağı ×6
CAT Caterpillar, Inc. Common Stock $2.497.191 0,89% 2.345 $839.395 Yukarı ×2
IEMG iShares, Inc. $2.350.834 0,84% 28.378 $298.370 Aşağı ×4
FDEM Fidelity Covington Trust $2.348.847 0,84% 64.653 $595.778 Yukarı ×3
IVW iShares Trust $2.262.781 0,81% 16.453 $401.782
VUG VANGUARD INDEX FUNDS $2.155.912 0,77% 25.028 $321.383 Yukarı ×1
BND Vanguard Total Bond Market ETF $2.073.015 0,74% 28.239 $-119.312 Aşağı ×6
SPY SPY $1.999.999 0,72% 2.678 $258.388
SCHB SCHWAB STRATEGIC TRUST $1.761.347 0,63% 60.820 $229.218 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $1.698.419 0,61% 53.561 $82.626 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $1.674.705 0,60% 28.775 $-35.717 Aşağı ×6
SPYV SPDR SERIES TRUST $1.566.496 0,56% 25.769 $141.328 Yukarı ×6
FESM Fidelity Covington Trust $1.564.197 0,56% 32.392 $580.563 Yukarı ×3
IBDW iShares Trust $1.508.524 0,54% 72.386 $-89.063 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.437.620 0,52% 2.873 $71.900 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $1.399.336 0,50% 3.327 $189.290 Yukarı ×1
QDEF FlexShares Trust $1.395.216 0,50% 16.033 $116.659 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $1.322.549 0,47% 5.549 $219.343 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $1.233.983 0,44% 3.308 $80.369 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $1.022.537 0,37% 8.196 $6.713 Aşağı ×1
HYGV FlexShares Trust $996.757 0,36% 24.758 $-77.652 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $988.445 0,35% 4.940 $228.933 Yukarı ×5
GOOG Alphabet Inc. - Class C Capital Stock $962.936 0,35% 2.725 $190.929 Yukarı ×1
IBDX iShares Trust $948.983 0,34% 37.673 $-45.063 Aşağı ×3
IBDV iShares Trust $916.581 0,33% 42.045 $-76.306 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $915.939 0,33% 2.563 $255.989 Yukarı ×1
DFSV Dimensional ETF Trust $899.889 0,32% 23.199 $44.703 Aşağı ×4
ICSH iShares U.S. ETF Trust $791.982 0,28% 15.658 $-84.250 Aşağı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $769.471 0,28% 9.353 $26.458 Aşağı ×4
WMT Walmart Inc. - Common Stock $749.555 0,27% 6.618 $-64.852 Yukarı ×2
IYW iShares Trust $710.345 0,25% 2.816 $199.552
XSOE WisdomTree Trust $676.815 0,24% 13.762 $124.959
VCSH Vanguard Short-Term Corporate Bond ETF $665.927 0,24% 8.426 $-1.502 Yukarı ×1
XT iShares Future Exponential Technologies ETF $612.867 0,22% 7.417 $107.404
QQQ Invesco QQQ Trust, Series 1 $607.530 0,22% 825 $119.813 Aşağı ×4
EEM iShares, Inc. $565.888 0,20% 8.272 $74.314 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $514.343 0,18% 1.077 $149.695 Aşağı ×1
SDSI American Century Short Duration Strategic Income ETF $510.881 0,18% 9.949 Yukarı ×1
XNTK SPDR SERIES TRUST $498.860 0,18% 1.277 $172.867
SCHO SCHWAB STRATEGIC TRUST $481.183 0,17% 19.933 $-3.222 Aşağı ×1
VB VANGUARD INDEX FUNDS $478.930 0,17% 1.580 $65.096
NFRA FlexShares Trust $461.602 0,17% 7.199 $1.226
IWR iShares Trust $446.906 0,16% 4.051 $57.986 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $424.721 0,15% 754 $9.927 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $417.356 0,15% 15.067 $17.841 Aşağı ×1
DAL Delta Air Lines, Inc. Common Stock $412.479 0,15% 4.404 $122.094 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $410.891 0,15% 584 $51.405 Yukarı ×4
PWRD TCW Transform Systems ETF $410.318 0,15% 3.337 $84.073
XOM Exxon Mobil Corporation Common Stock $397.582 0,14% 2.908 $-77.296 Yukarı ×2
DE Deere & Company Common Stock $386.941 0,14% 610 $46.144 Yukarı ×2
EFA iShares Trust $381.759 0,14% 3.675 $24.806
USRT iShares Trust $366.973 0,13% 5.523 $40.198 Yukarı ×5
SPDW SPDR INDEX SHARES FUNDS $360.692 0,13% 7.158 $33.929
HDEF DBX ETF Trust $355.790 0,13% 11.070 $-2.989
SPTL SPDR SERIES TRUST $347.075 0,12% 13.232 $-37.405 Aşağı ×5
SCHG SCHWAB STRATEGIC TRUST $346.792 0,12% 10.248 $48.268
ABBV AbbVie Inc. Common Stock $342.734 0,12% 1.362 $56.082 Yukarı ×1
AIQ Global X Artificial Intelligence & Technology ETF $340.188 0,12% 5.185 $76.549 Aşağı ×5
PG Procter & Gamble Company (The) Common Stock $339.618 0,12% 2.316 $11.884 Yukarı ×2
FNDE SCHWAB STRATEGIC TRUST $327.400 0,12% 8.251 $-26.543 Aşağı ×2
MSI Motorola Solutions, Inc. Common Stock $326.115 0,12% 785 $-26.148 Aşağı ×1
LLY Eli Lilly and Company Common Stock $319.282 0,11% 266 $93.852 Yukarı ×1
IBDU iShares Trust $318.705 0,11% 13.761 $-1.376
IJR iShares Trust $301.811 0,11% 2.035 $23.357 Aşağı ×3
GLD SPDR Gold Shares $295.072 0,11% 801 $-48.299 Yukarı ×2
XLV SELECT SECTOR SPDR TRUST $282.541 0,10% 1.781 $21.498
VBK VANGUARD INDEX FUNDS $275.006 0,10% 752 $47.714
AGNG Global X Aging Population ETF $272.965 0,10% 7.579 $-418.779 Aşağı ×4
V Visa Inc. $256.288 0,09% 747 $38.675 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $240.915 0,09% 736
JBND J.P. Morgan Exchange-Traded Fund Trust $238.343 0,09% 4.455 Yukarı ×1
CVX Chevron Corporation Common Stock $238.067 0,09% 1.436 $-39.150 Yukarı ×2
UBND VictoryShares Core Plus Bond ETF $231.393 0,08% 10.651 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $229.782 0,08% 246 $-2.884 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
AVDE $9.840.100 3,53% ×6 arttı
AVEM $8.115.618 2,91% ×5 arttı
USTB $7.972.161 2,86% ×6 arttı
VTV $5.959.908 2,14% ×5 arttı
VONG $4.107.106 1,47% ×4 arttı
TCHP $3.920.845 1,40% ×5 arttı
EQWL $3.259.176 1,17% ×3 arttı
FDEM $2.348.847 0,84% ×3 arttı
SPYV $1.566.496 0,56% ×6 arttı
FESM $1.564.197 0,56% ×3 arttı
BRK-B (olarak dosyalandı BRKB) $1.437.620 0,52% ×3 arttı
AMZN $1.322.549 0,47% ×3 arttı
NVDA $988.445 0,35% ×5 arttı
MDY $410.891 0,15% ×4 arttı
USRT $366.973 0,13% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SDSI $510.881 9.949 0,18%
JPM $240.915 736 0,09%
JBND $238.343 4.455 0,09%
UBND $231.393 10.651 0,08%
VYM $212.392 1.344 0,08%
VXUS $207.057 2.422 0,07%
CSCO $203.088 1.729 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AVUS Daha fazla aldı +8K +$3.4M
VTI Azaltıldı -2K +$2.5M
VTV Daha fazla aldı +8K +$2.2M
AVDE Daha fazla aldı +17K +$1.9M
USTB Daha fazla aldı +37K +$1.9M
IVV Azaltıldı -286 +$1.7M
BSV Azaltıldı -20K -$1.6M
EMXC Azaltıldı -7K +$1.6M
JQUA Azaltıldı -22K +$1.6M
AVEM Daha fazla aldı +3K +$1.6M

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
SOXL 31 Aralık 2025 20.000 $696.800
VOO 30 Haziran 2025 1.198 $615.664
IBDQ 31 Aralık 2025 21.094 $531.358
KTOS 31 Aralık 2025 4.000 $365.480 -43,3%
TGTX 31 Aralık 2025 10.000 $361.250 82,1%
DVYE 31 Mart 2026 10.497 $327.087
IBTJ 30 Haziran 2025 14.251 $310.244 -3,1%
VXUS 31 Aralık 2025 4.204 $308.826
DPST 31 Aralık 2025 3.000 $300.150
COST 31 Aralık 2025 297 $275.139 6,8%
VYM 31 Mart 2026 1.874 $268.956
OCSL 31 Aralık 2025 20.000 $261.000 -6,6%
SUPP 30 Eylül 2025 3.727 $251.610
ABT 31 Mart 2026 1.935 $242.421 -5,0%
SAND 30 Eylül 2025 25.049 $235.461 Artık takip edilmiyor
DEM 30 Haziran 2026 4.500 $223.605
SCHH 31 Mart 2026 10.506 $219.470 3,8%
ORCL 31 Aralık 2025 776 $218.242 -27,0%
JPM 31 Aralık 2025 687 $216.701 3,2%
IBDT 30 Haziran 2025 8.485 $214.331
SCHE 30 Haziran 2026 6.284 $207.058
VST 31 Mart 2026 1.266 $204.244 -6,9%
NFLX 30 Eylül 2025 151 $202.209 -94,4%
XLK 31 Mart 2026 1.394 $200.754 50,3%
ADP 31 Aralık 2025 682 $200.167 0,2%
KEY 31 Aralık 2025 10.025 $187.367 -2,7%