Sektör dağılımı

04
Technology 2,5%
Healthcare 2,0%
Industrials 2,0%
Financials 1,4%
Communication Services 1,0%
Retail 0,8%
Materials 0,4%
Consumer Discretionary 0,3%
Consumer Staples 0,3%
Utilities 0,2%
Real Estate 0,2%
Energy 0,2%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 88,5%

Tam portföy 262 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VV VANGUARD INDEX FUNDS $29.799.215 24,31% 86.648 $3.983.967 Yukarı ×1
SMMD iShares Trust $15.514.562 12,66% 169.317 $2.106.922 Aşağı ×2
AGG iShares Trust $14.311.874 11,68% 144.594 $738.953 Yukarı ×2
DGRO iShares Trust $11.050.146 9,01% 145.800 $1.186.281 Yukarı ×1
SPYG SPDR SERIES TRUST $10.591.127 8,64% 89.009 $2.117.097 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $7.970.414 6,50% 102.303 $1.538.173 Yukarı ×2
ANGL VanEck ETF Trust $2.758.678 2,25% 94.346 $202.269 Yukarı ×2
VUG VANGUARD INDEX FUNDS $2.512.342 2,05% 29.166 $-465.386 Yukarı ×1
VTV VANGUARD INDEX FUNDS $2.009.353 1,64% 9.220 $-611.502 Aşağı ×2
SUB iShares Trust $1.877.439 1,53% 17.634 $111.083 Yukarı ×2
ICF iShares Trust $1.613.100 1,32% 23.852 $326.223 Yukarı ×1
VOO VANGUARD INDEX FUNDS $1.385.117 1,13% 2.017 $565.009 Yukarı ×2
AAPL Apple Inc. - Common Stock $1.365.362 1,11% 4.719 $170.377 Yukarı ×2
IXUS iShares Core MSCI Total International Stock ETF $1.183.551 0,97% 12.401 $669.256 Yukarı ×1
LLY Eli Lilly and Company Common Stock $856.393 0,70% 714 $187.720 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $707.593 0,58% 1.980 $172.731 Yukarı ×1
SPY SPY $700.470 0,57% 938 $83.297 Aşağı ×2
IVV iShares Trust $677.745 0,55% 905 $86.590
IJR iShares Trust $673.196 0,55% 4.539 $114.305 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $608.334 0,50% 1.631 $11.725 Yukarı ×1
IWR iShares Trust $589.442 0,48% 5.343 $2.170 Aşağı ×2
APH Amphenol Corporation Common Stock $564.224 0,46% 3.200 $159.904
ICSH iShares U.S. ETF Trust $454.026 0,37% 8.976 $34.894 Yukarı ×2
IVW iShares Trust $427.718 0,35% 3.110 $75.946
JMEE J.P. Morgan Exchange-Traded Fund Trust $407.317 0,33% 5.220 $58.778
V Visa Inc. $389.750 0,32% 1.136 $46.405
GOOG Alphabet Inc. - Class C Capital Stock $316.959 0,26% 897 $59.633
AMZN Amazon.com, Inc. - Common Stock $303.168 0,25% 1.272 $48.246 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $302.453 0,25% 924 $30.649
AXON Axon Enterprise, Inc. - Common Stock $293.199 0,24% 523 $49.427 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $290.727 0,24% 581 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $255.383 0,21% 273 $-16.642
VTWO Vanguard Russell 2000 ETF $235.365 0,19% 1.938 $164.445 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $235.127 0,19% 1.175 $34.218 Yukarı ×1
JNJ Johnson & Johnson Common Stock $229.081 0,19% 902 $-3.626 Aşağı ×1
DVY iShares Select Dividend ETF $212.568 0,17% 1.360 $6.650
CAT Caterpillar, Inc. Common Stock $207.656 0,17% 195 $69.506
NUE Nucor Corporation Common Stock $207.380 0,17% 931 $49.948
MCK McKesson Corporation Common Stock $201.745 0,16% 267 $-29.306
ABBV AbbVie Inc. Common Stock $196.287 0,16% 780 $26.638
ABT Abbott Laboratories Common Stock $182.569 0,15% 2.012 $-23.199 Yukarı ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $178.194 0,15% 1.935 $-426
IEFA iShares Trust $178.163 0,15% 1.845 $142.675 Yukarı ×1
DE Deere & Company Common Stock $173.172 0,14% 273 $19.391
PH Parker-Hannifin Corporation Common Stock $161.390 0,13% 165 $13.675
AMD Advanced Micro Devices, Inc. - Common Stock $155.103 0,13% 267 $100.787
ORI Old Republic International Corporation Common Stock $154.719 0,13% 3.781 $3.857
MCD McDonald's Corporation Common Stock $153.727 0,13% 569 $-22.339 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $141.983 0,12% 376 $25.761
VCSH Vanguard Short-Term Corporate Bond ETF $141.385 0,12% 1.789 $27.078 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $136.429 0,11% 387 $9.203
SCHG SCHWAB STRATEGIC TRUST $136.206 0,11% 4.025 $18.958
PG Procter & Gamble Company (The) Common Stock $130.101 0,11% 887 $1.951
TMO Thermo Fisher Scientific Inc Common Stock $122.833 0,10% 245 $2.408
ECL Ecolab Inc. Common Stock $112.001 0,09% 402 $5.061
SYK Stryker Corporation Common Stock $111.768 0,09% 355 $-4.881
META Meta Platforms, Inc. - Class A Common Stock $111.531 0,09% 198 $-1.751
PM Philip Morris International Inc Common Stock $110.898 0,09% 613 $9.545
PNC PNC Financial Services Group, Inc. (The) Common Stock $107.598 0,09% 437 $16.663
KNX Knight-Swift Transportation Holdings Inc. $103.801 0,08% 1.333 $27.047
GLW Corning Incorporated Common Stock $102.172 0,08% 400 $47.784
CEG Constellation Energy Corporation - Common Stock When-Issued $101.566 0,08% 409 $-12.627
PEP PepsiCo, Inc. - Common Stock $98.252 0,08% 726 $-13.700 Yukarı ×1
RBA RB Global, Inc. Common Stock $92.811 0,08% 797 $16.419
VONG Vanguard Russell 1000 Growth ETF $92.790 0,08% 726 $13.155
A Agilent Technologies, Inc. Common Stock $92.450 0,08% 696 $13.120
CBRE CBRE Group Inc Common Stock Class A $89.704 0,07% 666 $-512
QCOM QUALCOMM Incorporated - Common Stock $89.254 0,07% 483 $27.053
ITT ITT Inc. Common Stock $88.992 0,07% 450 $3.253
WMT Walmart Inc. - Common Stock $84.702 0,07% 748 $-8.225
MRK Merck & Company, Inc. Common Stock (new) $83.361 0,07% 649 $5.331
UNP Union Pacific Corporation Common Stock $78.608 0,06% 289 $8.491
MAR Marriott International - Class A Common Stock $77.824 0,06% 210 $9.139
EFA iShares Trust $76.352 0,06% 735 $4.961
GLDM SPDR Gold MiniShares Trust $73.940 0,06% 931 Yukarı ×1
INTC Intel Corporation - Common Stock $73.838 0,06% 529 $50.502
AVUV AMERICAN CENTURY ETF TRUST $71.737 0,06% 575 $8.217
IMCG iShares Trust $71.661 0,06% 729 $14.238
XOM Exxon Mobil Corporation Common Stock $71.094 0,06% 520 $-17.129
MA Mastercard Incorporated Common Stock $69.850 0,06% 136 $1.896
SPG Simon Property Group, Inc. Common Stock $68.661 0,06% 307 $11.396
TSLA Tesla, Inc. - Common Stock $66.034 0,05% 157 $7.669
FCX Freeport-McMoRan, Inc. Common Stock $64.777 0,05% 1.030 $4.234
PAYX Paychex, Inc. - Common Stock $62.931 0,05% 640 $3.974
MDLZ Mondelez International, Inc. - Class A Common Stock $60.501 0,05% 1.046 $210
EXC Exelon Corporation - Common Stock $60.493 0,05% 1.298 $-3.114
SNA Snap-On Incorporated Common Stock $60.360 0,05% 150 $5.877
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $59.170 0,05% 377 $7.023
LHX L3Harris Technologies, Inc. Common Stock $58.118 0,05% 200 $-10.912
J Jacobs Solutions Inc. Common Stock $57.960 0,05% 460 Yukarı ×1
CVX Chevron Corporation Common Stock $56.903 0,05% 343 $-13.990
OEF iShares Trust $56.710 0,05% 155 $7.409
IWF iShares Trust $54.635 0,04% 440 $7.731 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $53.472 0,04% 300 $2.948 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $52.284 0,04% 71 $4.378 Aşağı ×2
TGT Target Corporation Common Stock $52.244 0,04% 400 $3.764
GILD Gilead Sciences, Inc. - Common Stock $51.796 0,04% 410 $32.145 Yukarı ×1
AKAM Akamai Technologies, Inc. - Common Stock $51.067 0,04% 432 $1.452
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $49.673 0,04% 100 $5.019
CRL Charles River Laboratories International, Inc. Common Stock $48.760 0,04% 215 $11.672

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BRK-B (olarak dosyalandı BRKB) $290.727 581 0,24%
GLDM $73.940 931 0,06%
J $57.960 460 0,05%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $45.449 266 0,04%
Bilinmeyen ihraççı (CUSIP: 438516205) $24.069 108 0,02%
Bilinmeyen ihraççı (CUSIP: 43849R105) $23.656 107 0,02%
AJG $22.957 100 0,02%
GSK $9.379 179 0,01%
SPYM $8.612 98 0,01%
Bilinmeyen ihraççı (CUSIP: 314352105) $4.983 33 0,00%
Bilinmeyen ihraççı (CUSIP: G2004J103) $2.857 100 0,00%
YSS $2.462 100 0,00%
JOBY $892 100 0,00%
SCZ $658 8 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VV Daha fazla aldı +266 +$4.0M
SPYG Daha fazla aldı +2K +$2.1M
SMMD Azaltıldı -6K +$2.1M
BSV Daha fazla aldı +20K +$1.5M
DGRO Daha fazla aldı +5K +$1.2M
AGG Daha fazla aldı +8K +$739K
IXUS Daha fazla aldı +6K +$669K
VTV Azaltıldı -4K -$612K
VOO Daha fazla aldı +645 +$565K
VUG Daha fazla aldı +22K -$465K

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
NSRGY 30 Haziran 2026 750 $74.325 Artık takip edilmiyor
J (olarak dosyalandı JXXXX) 30 Haziran 2026 460 $58.549 9,6%
HON 30 Haziran 2026 215 $48.596 -4,4%
ANET 30 Haziran 2026 100 $12.278 22,1%
TTD 30 Haziran 2026 535 $12.139 -33,9%
FDL 30 Haziran 2026 178 $9.042
HOLX 30 Haziran 2026 100 $7.559 Artık takip edilmiyor
WMMVY 30 Haziran 2026 220 $7.157 Artık takip edilmiyor
MUSA 30 Haziran 2026 13 $6.422 -4,4%
MBGAF 30 Haziran 2026 101 $6.189 Artık takip edilmiyor
KD 30 Haziran 2026 387 $5.077 2,2%
SCHD 30 Haziran 2026 150 $4.602 4,7%
BTCY 30 Haziran 2026 18.333 $4.327 Artık takip edilmiyor
HAL 30 Haziran 2026 99 $3.860 -6,2%
IRDM 30 Haziran 2026 100 $2.774 -10,7%
CCL 30 Haziran 2026 100 $2.588 -9,8%
DTRUY 30 Haziran 2026 100 $2.428 Artık takip edilmiyor
RDW 30 Haziran 2026 200 $1.700 -11,0%
SPIR 31 Mart 2026 100 $750 -11,7%
DVS 31 Mart 2026 112 $494 Artık takip edilmiyor
WTERD 30 Haziran 2026 14 $1 Artık takip edilmiyor
MDIT 30 Haziran 2026 1 $0 Artık takip edilmiyor