Sektör dağılımı

04
Technology 22,7%
Communication Services 2,9%
Consumer Discretionary 2,3%
Retail 1,5%
Financials 1,0%
Healthcare 0,7%
Energy 0,4%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 68,5%

Tam portföy 67 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHG SCHWAB STRATEGIC TRUST $24.640.655 15,56% 728.152 $3.314.799 Aşağı ×1
AAPL Apple Inc. - Common Stock $24.160.311 15,25% 83.496 $-4.400.898 Aşağı ×2
SCHV SCHWAB STRATEGIC TRUST $20.536.047 12,97% 589.947 $2.840.829 Yukarı ×5
SCHD SCHWAB STRATEGIC TRUST $6.566.371 4,15% 207.076 $411.052 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $6.388.482 4,03% 230.631 $504.188 Aşağı ×1
VBR VANGUARD INDEX FUNDS $5.982.306 3,78% 24.620 $750.904 Yukarı ×5
VBK VANGUARD INDEX FUNDS $5.881.930 3,71% 16.084 $1.054.118 Yukarı ×5
SCHE SCHWAB STRATEGIC TRUST $4.371.470 2,76% 120.559 $484.026 Yukarı ×5
SCHI SCHWAB STRATEGIC TRUST $4.236.082 2,67% 187.106 $-171.364 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $3.996.011 2,52% 9.222 $2.027.655 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $3.616.739 2,28% 8.599 $354.261 Aşağı ×3
CMF iShares Trust $2.897.563 1,83% 50.270 Yukarı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $2.855.855 1,80% 61.010 $3.485 Yukarı ×5
AMAT Applied Materials, Inc. - Common Stock $2.333.121 1,47% 3.227 $1.230.165
AMZN Amazon.com, Inc. - Common Stock $2.063.548 1,30% 8.658 $237.228 Aşağı ×1
SCHM SCHWAB STRATEGIC TRUST $1.948.717 1,23% 52.854 $271.958 Aşağı ×1
VTV VANGUARD INDEX FUNDS $1.900.428 1,20% 8.720 $-6.496 Aşağı ×3
SPY SPY $1.898.766 1,20% 2.543 $-10.134 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $1.823.195 1,15% 50.462 $293.691 Aşağı ×1
NVMI Nova Ltd. - Ordinary Shares $1.795.503 1,13% 3.307 $183.021 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.777.792 1,12% 5.032 $228.889 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.700.709 1,07% 14.479 $541.100 Aşağı ×2
VYM VANGUARD WHITEHALL FUNDS $1.490.947 0,94% 9.435 $-231.851 Aşağı ×3
SCHY SCHWAB STRATEGIC TRUST $1.402.084 0,89% 44.188 $-53.633 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.315.705 0,83% 6.576 $164.309 Aşağı ×3
SCHO SCHWAB STRATEGIC TRUST $1.265.222 0,80% 52.412 $-68.933 Aşağı ×2
VO VANGUARD INDEX FUNDS $1.155.032 0,73% 14.336 $87.543 Yukarı ×5
SCHQ SCHWAB STRATEGIC TRUST $1.090.212 0,69% 34.831 $-79.201 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.028.065 0,65% 1.396 $234.980 Yukarı ×5
V Visa Inc. $964.414 0,61% 2.811 $103.399 Aşağı ×1
SCHJ SCHWAB STRATEGIC TRUST $841.134 0,53% 34.109 $7.095 Yukarı ×5
VB VANGUARD INDEX FUNDS $812.188 0,51% 2.679 $112.452 Yukarı ×1
LITE Lumentum Holdings Inc. - Common Stock $772.254 0,49% 900 $139.770
DES WisdomTree Trust $699.472 0,44% 17.194 $81.446 Aşağı ×1
EPS WisdomTree Trust $684.614 0,43% 8.801 $86.937 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $636.644 0,40% 280 $430.794 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $613.934 0,39% 4.859 $117.778 Yukarı ×1
WDC Western Digital Corporation - Common Stock $558.142 0,35% 874 $294.241 Aşağı ×1
VTI VANGUARD INDEX FUNDS $516.649 0,33% 1.396 $69.015 Yukarı ×4
SCHZ SCHWAB STRATEGIC TRUST $504.841 0,32% 21.826 $-35.089 Aşağı ×2
DJD Invesco Exchange-Traded Fund Trust $503.601 0,32% 7.947 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $497.346 0,31% 1.333 $7.784 Yukarı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $460.513 0,29% 1.158 $-195.937 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $439.118 0,28% 1.856 $-82.032 Aşağı ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $404.210 0,26% 20.607 $-53.972 Aşağı ×1
CVX Chevron Corporation Common Stock $398.572 0,25% 2.405 $28.780 Yukarı ×3
PSI Invesco Exchange-Traded Fund Trust $395.228 0,25% 2.104 Yukarı ×1
DDWM WisdomTree Trust $377.258 0,24% 8.169 $22.021 Yukarı ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $360.635 0,23% 18.470 $-44.817 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $342.156 0,22% 589
VUG VANGUARD INDEX FUNDS $333.272 0,21% 3.869 $44.197 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $325.224 0,21% 910 $63.685
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $323.641 0,20% 22.259 $16.769 Yukarı ×5
NTAP NetApp, Inc. - Common Stock $321.758 0,20% 2.079 $75.995 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $316.393 0,20% 338 $-33.324 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $307.239 0,19% 614 $-172.919 Aşağı ×1
DON WisdomTree Trust $283.161 0,18% 5.010 $21.540 Yukarı ×1
HYS PIMCO ETF Trust $257.650 0,16% 2.755 $5.209 Yukarı ×5
VEA VANGUARD TAX-MANAGED FUNDS $256.044 0,16% 3.594 $26.960 Yukarı ×3
QLD ProShares Ultra QQQ $237.160 0,15% 2.451
FITB Fifth Third Bancorp - Common Stock $234.668 0,15% 4.163 Yukarı ×1
IQLT iShares Trust $231.416 0,15% 4.670 $18.722 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $228.468 0,14% 1.671 $-53.124 Yukarı ×1
MO Altria Group, Inc. $213.835 0,14% 2.972 Yukarı ×1
RSPR Invesco Exchange-Traded Fund Trust $213.543 0,13% 5.840
SCHR SCHWAB STRATEGIC TRUST $206.600 0,13% 8.378 $-31.760 Aşağı ×2
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $200.698 0,13% 3.381 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
SCHV $20.536.047 12,97% ×5 arttı
VBR $5.982.306 3,78% ×5 arttı
VBK $5.881.930 3,71% ×5 arttı
SCHE $4.371.470 2,76% ×5 arttı
VMBS $2.855.855 1,80% ×5 arttı
VO $1.155.032 0,73% ×5 arttı
QQQ $1.028.065 0,65% ×5 arttı
SCHJ $841.134 0,53% ×5 arttı
VTI $516.649 0,33% ×4 arttı
CVX $398.572 0,25% ×3 arttı
ETY $323.641 0,20% ×5 arttı
HYS $257.650 0,16% ×5 arttı
VEA $256.044 0,16% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CMF $2.897.563 50.270 1,83%
DJD $503.601 7.947 0,32%
PSI $395.228 2.104 0,25%
AMD $342.156 589 0,22%
QLD $237.160 2.451 0,15%
FITB $234.668 4.163 0,15%
MO $213.835 2.972 0,14%
RSPR $213.543 5.840 0,13%
DGRS $200.698 3.381 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Azaltıldı -29K -$4.4M
SCHG Azaltıldı -4K +$3.3M
SCHV Daha fazla aldı +10K +$2.8M
LRCX Daha fazla aldı +9 +$2.0M
AMAT Sadece fiyat hareketi +0 +$1.2M
VBK Daha fazla aldı +111 +$1.1M
VBR Daha fazla aldı +540 +$751K
CSCO Azaltıldı -466 +$541K
SCHF Azaltıldı -7K +$504K
SCHE Daha fazla aldı +3K +$484K

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
CFLT 31 Mart 2026 58.473 $1.768.224 Artık takip edilmiyor
IBTF 31 Aralık 2025 28.461 $664.998 Artık takip edilmiyor
BSCP 31 Aralık 2025 17.223 $356.334 Artık takip edilmiyor
INTU 30 Haziran 2025 417 $256.306 -64,3%
AMD 31 Mart 2026 1.124 $240.716 211,6%
QLD 31 Mart 2026 3.018 $212.488 60,9%
RSPR 31 Mart 2026 6.200 $208.497